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 | 754.62%951.9萬 | 23,196.93%1,221.13萬 | 23,196.93%1,221.13萬 | 405.47%1,004.01萬 | 8.89%38.09萬 | -35.94%111.38萬 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 |
-現金和現金等價物 | 754.62%951.9萬 | 23,196.93%1,221.13萬 | 23,196.93%1,221.13萬 | 405.47%1,004.01萬 | 8.89%38.09萬 | -35.94%111.38萬 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 |
應收款項 | 1,750.16%4.16萬 | 80.04%2.63萬 | 80.04%2.63萬 | -61.50%2,247 | 4,458.25%161.68萬 | -92.97%2,247 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 |
-其他應收款 | 1,750.16%4.16萬 | 80.04%2.63萬 | 80.04%2.63萬 | -61.50%2,247 | 4,458.25%161.68萬 | -92.97%2,247 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 |
預付費用 | 0.01%2.07萬 | 165.07%5.49萬 | 165.07%5.49萬 | -97.67%2.07萬 | -98.56%2.07萬 | -98.83%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | --88.96萬 | --143.58萬 |
遞延資產 | ---- | --0 | --0 | --1.38萬 | -64.57%6.94萬 | --0 | 78.18%17.88萬 | 78.18%17.88萬 | --0 | --19.6萬 |
其他流動資產 | -41.91%92.37萬 | 18.01%36.83萬 | 18.01%36.83萬 | 6,020.18%126.68萬 | 1,968.27%42.81萬 | 2,482.41%159.01萬 | -85.54%31.21萬 | -85.54%31.21萬 | -98.96%2.07萬 | -98.83%2.07萬 |
流動資產合計 | 285.24%1,050.5萬 | 2,088.20%1,266.08萬 | 2,088.20%1,266.08萬 | 290.83%1,134.36萬 | 23.46%251.6萬 | -27.35%272.68萬 | -92.65%57.86萬 | -92.65%57.86萬 | -75.47%290.24萬 | -79.83%203.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.02%196.46萬 | -24.35%220.37萬 | -24.35%220.37萬 | -24.64%223.65萬 | -18.14%261.09萬 | -18.83%276.77萬 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 |
-固定資產 | -2.66%542.6萬 | -1.01%549.98萬 | -1.01%549.98萬 | -1.22%537.23萬 | 1.38%558.13萬 | 0.07%557.43萬 | -0.71%555.58萬 | -0.71%555.58萬 | -1.34%543.85萬 | -1.17%550.56萬 |
-累計折舊 | -23.33%-346.14萬 | -24.71%-329.61萬 | -24.71%-329.61萬 | -26.92%-313.58萬 | -28.25%-297.04萬 | -29.89%-280.66萬 | -28.30%-264.3萬 | -28.30%-264.3萬 | -25.39%-247.07萬 | -23.92%-231.6萬 |
非流動資產合計 | -29.02%196.46萬 | -24.35%220.37萬 | -24.35%220.37萬 | -24.64%223.65萬 | -18.14%261.09萬 | -18.83%276.77萬 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 |
總資產 | 126.95%1,246.96萬 | 325.74%1,486.45萬 | 325.74%1,486.45萬 | 131.34%1,358.01萬 | -1.92%512.69萬 | -23.29%549.45萬 | -69.39%349.14萬 | -69.39%349.14萬 | -61.82%587.03萬 | -62.13%522.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.66%88.99萬 | -72.36%147.03萬 | -72.36%147.03萬 | -40.96%98.62萬 | -17.54%132.94萬 | 43.32%85.85萬 | 549.36%531.97萬 | 549.36%531.97萬 | 325.27%167.04萬 | 471.17%161.22萬 |
-應付賬款 | 15.88%85.52萬 | -75.57%127.03萬 | -75.57%127.03萬 | -45.75%90.62萬 | -17.54%132.94萬 | 23.19%73.79萬 | 581.98%519.91萬 | 581.98%519.91萬 | 325.27%167.04萬 | 471.17%161.22萬 |
-應付稅費 | -71.18%3.48萬 | 65.88%20萬 | 65.88%20萬 | --8萬 | --0 | --12.06萬 | 112.04%12.06萬 | 112.04%12.06萬 | ---- | ---- |
應計費用 | -45.13%54.71萬 | -48.38%48.42萬 | -48.38%48.42萬 | -37.61%32.22萬 | -54.51%38.33萬 | 90.44%99.71萬 | 41.65%93.79萬 | 41.65%93.79萬 | -23.00%51.64萬 | 170.45%84.26萬 |
短期借款與租賃負債 | 967.09%415.81萬 | -21.12%266.22萬 | -21.12%266.22萬 | -93.05%23.42萬 | -95.88%33.04萬 | -92.73%38.97萬 | -36.98%337.51萬 | -36.98%337.51萬 | -32.81%337萬 | 51,383.09%801.59萬 |
-短期借款 | --412.49萬 | -15.76%252.71萬 | -15.76%252.71萬 | ---- | ---- | ---- | -40.00%300萬 | -40.00%300萬 | -40.00%300萬 | --800萬 |
-短期租賃負債 | -91.49%3.31萬 | -63.99%13.51萬 | -63.99%13.51萬 | -36.71%23.42萬 | 1,976.01%33.04萬 | 8.14%38.97萬 | 5.43%37.51萬 | 5.43%37.51萬 | 2,240.22%37萬 | 2.23%1.59萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.95%34.85萬 |
流動負債總額 | 150.09%561.51萬 | -51.38%497.21萬 | -51.38%497.21萬 | -73.09%154.25萬 | -81.42%204.31萬 | -66.28%224.53萬 | 45.82%1,022.58萬 | 45.82%1,022.58萬 | -10.51%573.24萬 | 1,090.56%1,099.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,686.84%92.37萬 | 1,703.77%243.69萬 | 1,703.77%243.69萬 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 |
-長期借款 | --92.37萬 | --243.69萬 | --243.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 |
非流動負債總額 | 2,686.84%92.37萬 | 1,703.77%243.69萬 | 1,703.77%243.69萬 | --0 | --0 | -92.16%3.31萬 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 |
總負債 | 186.99%653.88萬 | -28.49%740.9萬 | -28.49%740.9萬 | -74.15%154.25萬 | -81.96%204.31萬 | -67.83%227.84萬 | 37.72%1,036.09萬 | 37.72%1,036.09萬 | -14.89%596.66萬 | 599.57%1,132.6萬 |
所有者權益 | ||||||||||
股本 | -23.90%382 | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 | 53.67%1,738 | 6.63%1,206 |
-普通股股本 | -23.90%382 | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 | 53.67%1,738 | 6.63%1,206 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.07%-1.12億 | -16.73%-1.08億 | -16.73%-1.08億 | -19.01%-1.02億 | -23.86%-9,912.56萬 | -30.65%-9,591.59萬 | -33.91%-9,294.34萬 | -33.91%-9,294.34萬 | -32.72%-8,600.87萬 | -31.68%-8,002.97萬 |
資本公積 | 19.26%1.18億 | 34.70%1.16億 | 34.70%1.16億 | 33.16%1.14億 | 38.25%1.02億 | 34.88%9,913.15萬 | 17.44%8,607.4萬 | 17.44%8,607.4萬 | 17.41%8,591.07萬 | 1.32%7,393萬 |
股東權益總額 | 84.41%593.08萬 | 208.53%745.55萬 | 208.53%745.55萬 | 12,595.65%1,203.76萬 | 150.57%308.38萬 | 3,840.65%321.61萬 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 |
總權益 | 84.41%593.08萬 | 208.53%745.55萬 | 208.53%745.55萬 | 12,595.65%1,203.76萬 | 150.57%308.38萬 | 3,840.65%321.61萬 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |