Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
青松股份
300132
5
川寧生物
301301
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.69%2.15億 | -3.46%2.45億 | -3.46%2.45億 | 18.04%2.56億 | -1.19%2.64億 | -4.49%2.58億 | -8.14%2.54億 | -8.14%2.54億 | -30.95%2.17億 | -13.16%2.67億 |
-現金和現金等價物 | -42.79%5,129.3萬 | -56.16%5,549.9萬 | -56.16%5,549.9萬 | -2.17%5,964.9萬 | 62.91%7,311.4萬 | 81.22%8,965.9萬 | 325.46%1.27億 | 325.46%1.27億 | 23.05%6,097.1萬 | -21.67%4,488.1萬 |
-短期投資 | -2.81%1.64億 | 49.03%1.89億 | 49.03%1.89億 | 25.96%1.96億 | -14.13%1.91億 | -23.69%1.69億 | -48.42%1.27億 | -48.42%1.27億 | -41.08%1.56億 | -11.21%2.22億 |
應收款項 | -40.97%802.8萬 | -73.71%310.2萬 | -73.71%310.2萬 | 1,968.20%1,034.1萬 | 13.52%116.7萬 | 2,475.57%1,359.9萬 | 701.02%1,179.9萬 | 701.02%1,179.9萬 | -66.40%50萬 | -39.85%102.8萬 |
-應收賬款 | -40.97%802.8萬 | -73.71%310.2萬 | -73.71%310.2萬 | 1,968.20%1,034.1萬 | 13.52%116.7萬 | 2,475.57%1,359.9萬 | 701.02%1,179.9萬 | 701.02%1,179.9萬 | -66.40%50萬 | -39.85%102.8萬 |
其他流動資產 | 20.75%942萬 | 70.98%976.1萬 | 70.98%976.1萬 | 9.51%724.6萬 | 77.46%1,077.9萬 | 2.66%780.1萬 | -42.51%570.9萬 | -42.51%570.9萬 | -35.85%661.7萬 | -31.57%607.4萬 |
流動資產合計 | -16.83%2.33億 | -4.95%2.58億 | -4.95%2.58億 | 22.15%2.73億 | 0.60%2.76億 | 0.41%2.8億 | -5.69%2.71億 | -5.69%2.71億 | -31.27%2.24億 | -13.81%2.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.24%6,136.4萬 | -10.85%6,337.8萬 | -10.85%6,337.8萬 | -10.21%6,537.3萬 | -9.76%6,735.2萬 | -9.32%6,913.3萬 | -8.29%7,108.8萬 | -8.29%7,108.8萬 | -7.87%7,281萬 | -6.07%7,463.9萬 |
-固定資產 | -8.16%7,096.4萬 | -7.91%7,261.4萬 | -7.91%7,261.4萬 | -8.01%7,424.6萬 | -7.97%7,585.9萬 | -8.90%7,727.2萬 | -7.93%7,885.1萬 | -7.93%7,885.1萬 | -6.92%8,071.2萬 | -5.13%8,243.1萬 |
-累計折舊 | -17.95%-960萬 | -18.97%-923.6萬 | -18.97%-923.6萬 | -12.29%-887.3萬 | -9.18%-850.7萬 | 5.15%-813.9萬 | 4.43%-776.3萬 | 4.43%-776.3萬 | -2.93%-790.2萬 | -4.90%-779.2萬 |
投資和預付款 | -52.12%1,961.9萬 | -20.17%2,235.9萬 | -20.17%2,235.9萬 | -3.68%2,875.9萬 | 62.95%3,163.7萬 | 18.06%4,097.5萬 | -54.06%2,800.8萬 | -54.06%2,800.8萬 | -42.98%2,985.7萬 | -78.44%1,941.5萬 |
其他非流動資產 | -30.73%600.6萬 | -1.10%609.8萬 | -1.10%609.8萬 | 30.63%870萬 | -7.72%606萬 | 30.61%867.1萬 | 28.32%616.6萬 | 28.32%616.6萬 | 45.03%666萬 | 42.95%656.7萬 |
非流動資產合計 | -26.76%8,698.9萬 | -12.76%9,183.5萬 | -12.76%9,183.5萬 | -5.94%1.03億 | 4.40%1.05億 | 1.02%1.19億 | -26.54%1.05億 | -26.54%1.05億 | -19.60%1.09億 | -42.21%1.01億 |
總資產 | -19.79%3.2億 | -7.13%3.5億 | -7.13%3.5億 | 12.93%3.76億 | 1.62%3.81億 | 0.59%3.98億 | -12.62%3.76億 | -12.62%3.76億 | -27.83%3.33億 | -23.85%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.10%68.3萬 | -8.16%132.8萬 | -8.16%132.8萬 | 17.87%150.4萬 | -59.37%91.3萬 | 57.64%163萬 | 23.38%144.6萬 | 23.38%144.6萬 | -46.16%127.6萬 | -49.46%224.7萬 |
-應付賬款 | -58.10%68.3萬 | -8.16%132.8萬 | -8.16%132.8萬 | 17.87%150.4萬 | -59.37%91.3萬 | 57.64%163萬 | 23.38%144.6萬 | 23.38%144.6萬 | -46.16%127.6萬 | -49.46%224.7萬 |
應計費用 | -6.74%756.7萬 | -10.49%1,006.4萬 | -10.49%1,006.4萬 | 12.52%832.5萬 | -52.27%526.8萬 | -37.42%811.4萬 | 14.44%1,124.3萬 | 14.44%1,124.3萬 | -35.05%739.9萬 | -7.61%1,103.8萬 |
短期借款與租賃負債 | 10.53%591.9萬 | 10.63%577.4萬 | 10.63%577.4萬 | 10.71%563.2萬 | -64.08%549.3萬 | -24.73%535.5萬 | -25.30%521.9萬 | -25.30%521.9萬 | -25.49%508.7萬 | 494.06%1,529.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,278.00%1,033.5萬 |
-短期租賃負債 | 10.53%591.9萬 | 10.63%577.4萬 | 10.63%577.4萬 | 10.71%563.2萬 | 10.84%549.3萬 | 10.94%535.5萬 | 11.04%521.9萬 | 11.04%521.9萬 | 11.14%508.7萬 | 171.71%495.6萬 |
遞延負債 | -38.58%2,158.5萬 | 20.95%1,871.2萬 | 20.95%1,871.2萬 | 146.55%2,076.9萬 | 161.91%3,659.2萬 | 135.27%3,514.2萬 | -6.90%1,547.1萬 | -6.90%1,547.1萬 | -53.53%842.4萬 | -36.98%1,397.1萬 |
其他流動負債 | -12.23%188萬 | -8.42%187.1萬 | -8.42%187.1萬 | -13.97%181.6萬 | 57.49%229.3萬 | 70.27%214.2萬 | -34.39%204.3萬 | -34.39%204.3萬 | 74.46%211.1萬 | 13.40%145.6萬 |
流動負債總額 | -25.81%4,082萬 | 5.64%4,517.7萬 | 5.64%4,517.7萬 | 43.02%4,329.3萬 | 12.36%5,420.1萬 | 39.71%5,501.8萬 | -4.00%4,276.6萬 | -4.00%4,276.6萬 | -33.13%3,027.1萬 | 4.53%4,823.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.19%5,844.7萬 | -8.78%5,998.2萬 | -8.78%5,998.2萬 | -8.39%6,146.3萬 | -8.03%6,292.4萬 | -17.84%6,436.5萬 | -17.97%6,575.7萬 | -17.97%6,575.7萬 | -17.40%6,709.5萬 | -18.30%6,841.6萬 |
-長期租賃負債 | -9.19%5,844.7萬 | -8.78%5,998.2萬 | -8.78%5,998.2萬 | -8.39%6,146.3萬 | -8.03%6,292.4萬 | -7.68%6,436.5萬 | -7.35%6,575.7萬 | -7.35%6,575.7萬 | -7.04%6,709.5萬 | -6.75%6,841.6萬 |
遞延負債 | 21.30%2,511.7萬 | 30.45%2,845.7萬 | 30.45%2,845.7萬 | 45.99%2,864.8萬 | -31.39%1,691萬 | 30.68%2,070.6萬 | 29.12%2,181.4萬 | 29.12%2,181.4萬 | 17.05%1,962.3萬 | 37.00%2,464.7萬 |
非流動負債總額 | -1.77%8,356.4萬 | 0.99%8,843.9萬 | 0.99%8,843.9萬 | 3.91%9,011.1萬 | -14.22%7,983.4萬 | -9.68%8,507.1萬 | -9.78%8,757.1萬 | -9.78%8,757.1萬 | -11.51%8,671.8萬 | -8.52%9,306.3萬 |
總負債 | -11.21%1.24億 | 2.52%1.34億 | 2.52%1.34億 | 14.03%1.33億 | -5.14%1.34億 | 4.88%1.4億 | -7.96%1.3億 | -7.96%1.3億 | -18.34%1.17億 | -4.45%1.41億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.55%-6.6億 | -19.93%-6.34億 | -19.93%-6.34億 | -21.37%-5.99億 | -23.12%-5.74億 | -29.27%-5.57億 | -33.47%-5.28億 | -33.47%-5.28億 | -37.61%-4.94億 | -42.80%-4.67億 |
資本公積 | 4.87%8.55億 | 9.68%8.5億 | 9.68%8.5億 | 18.40%8.41億 | 17.08%8.22億 | 17.22%8.15億 | 12.38%7.75億 | 12.38%7.75億 | 4.14%7.11億 | 3.87%7.02億 |
不影響留存收益的損益 | 111.32%4.3萬 | 141.73%5.3萬 | 141.73%5.3萬 | 150.33%45.5萬 | 75.20%-44萬 | 84.62%-38萬 | 96.93%-12.7萬 | 96.93%-12.7萬 | 83.29%-90.4萬 | 61.27%-177.4萬 |
股東權益總額 | -24.45%1.95億 | -12.24%2.16億 | -12.24%2.16億 | 12.33%2.43億 | 5.71%2.47億 | -1.60%2.58億 | -14.91%2.46億 | -14.91%2.46億 | -32.11%2.16億 | -32.18%2.34億 |
總權益 | -24.45%1.95億 | -12.24%2.16億 | -12.24%2.16億 | 12.33%2.43億 | 5.71%2.47億 | -1.60%2.58億 | -14.91%2.46億 | -14.91%2.46億 | -32.11%2.16億 | -32.18%2.34億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |