Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | 3.12%7.48億 | 0.56%7.26億 | 0.56%7.26億 | -0.24%7.19億 | -1.14%7.09億 | -6.94%7.25億 | -7.48%7.22億 | -7.48%7.22億 | -8.23%7.21億 | -8.46%7.17億 |
-現金和現金等價物 | 3.12%7.48億 | 10.64%7.26億 | 10.64%7.26億 | 41.86%7.19億 | 96.22%7.09億 | 170.89%7.25億 | 104.58%6.56億 | 104.58%6.56億 | 19.39%5.07億 | -4.95%3.61億 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | -85.70%6,574.6萬 | -85.70%6,574.6萬 | -40.73%2.14億 | -11.77%3.56億 |
應收款項 | 2.83%5,990萬 | -11.47%5,968.5萬 | -11.47%5,968.5萬 | -23.40%4,757.2萬 | -21.14%5,773.4萬 | -14.58%5,825.4萬 | 25.47%6,741.8萬 | 25.47%6,741.8萬 | 13.81%6,210.4萬 | 27.50%7,320.9萬 |
-應收賬款 | 2.83%5,990萬 | -11.47%5,968.5萬 | -11.47%5,968.5萬 | -23.40%4,757.2萬 | -21.14%5,773.4萬 | -14.58%5,825.4萬 | 25.47%6,741.8萬 | 25.47%6,741.8萬 | 13.81%6,210.4萬 | 27.50%7,320.9萬 |
遞延資產 | -3.97%2,420萬 | -6.52%2,466.7萬 | -6.52%2,466.7萬 | -6.94%2,459.4萬 | 3.82%2,567.9萬 | 5.11%2,520.1萬 | 9.28%2,638.7萬 | 9.28%2,638.7萬 | 3.19%2,642.8萬 | 9.95%2,473.4萬 |
其他流動資產 | -10.35%2,190萬 | 21.45%2,017.7萬 | 21.45%2,017.7萬 | 52.14%2,959.2萬 | 28.71%2,851.5萬 | 40.88%2,442.9萬 | -5.79%1,661.4萬 | -5.79%1,661.4萬 | -12.75%1,945萬 | 8.10%2,215.4萬 |
流動資產合計 | 2.49%8.54億 | -0.22%8.31億 | -0.22%8.31億 | -0.96%8.21億 | -1.95%8.21億 | -6.27%8.33億 | -4.97%8.32億 | -4.97%8.32億 | -6.66%8.29億 | -5.27%8.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.61%4,070萬 | 13.43%3,986.6萬 | 13.43%3,986.6萬 | 11.93%3,993萬 | -2.72%3,506萬 | -2.56%3,431.5萬 | -4.23%3,514.7萬 | -4.23%3,514.7萬 | -8.31%3,567.4萬 | -8.47%3,603.9萬 |
-固定資產 | -58.12%4,070萬 | 11.58%1.03億 | 11.58%1.03億 | 25.38%1.12億 | 20.90%1.03億 | 21.96%9,717.6萬 | 20.77%9,270.5萬 | 20.77%9,270.5萬 | 18.80%8,971.3萬 | 18.59%8,515.3萬 |
-累計折舊 | ---- | -10.45%-6,357.5萬 | -10.45%-6,357.5萬 | -34.26%-7,255.2萬 | -38.23%-6,788.8萬 | -41.38%-6,286.1萬 | -43.67%-5,755.8萬 | -43.67%-5,755.8萬 | -47.62%-5,403.9萬 | -51.43%-4,911.4萬 |
商譽及其他無形資產 | 97.46%2,490萬 | 109.22%2,452.1萬 | 109.22%2,452.1萬 | 92.12%2,053.8萬 | 62.90%1,495.3萬 | 48.88%1,261萬 | 37.03%1,172萬 | 37.03%1,172萬 | 18.98%1,069萬 | 0.15%917.9萬 |
-其他無形資產 | ---- | 109.22%2,452.1萬 | 109.22%2,452.1萬 | 92.12%2,053.8萬 | 62.90%1,495.3萬 | 48.88%1,261萬 | 37.03%1,172萬 | 37.03%1,172萬 | 18.98%1,069萬 | 0.15%917.9萬 |
其他非流動資產 | -12.54%3,160萬 | -14.44%3,523.3萬 | -14.44%3,523.3萬 | -16.40%3,247.4萬 | -7.73%3,366.2萬 | 15.09%3,613.1萬 | 56.25%4,118萬 | 56.25%4,118萬 | 93.50%3,884.6萬 | 79.72%3,648.4萬 |
非流動資產合計 | 17.03%9,720萬 | 13.14%9,962萬 | 13.14%9,962萬 | 9.07%9,294.2萬 | 2.41%8,367.5萬 | 10.62%8,305.6萬 | 22.96%8,804.7萬 | 22.96%8,804.7萬 | 25.37%8,521萬 | 18.69%8,170.2萬 |
總資產 | 3.81%9.51億 | 1.06%9.3億 | 1.06%9.3億 | -0.02%9.14億 | -1.56%9.04億 | -4.95%9.16億 | -2.86%9.21億 | -2.86%9.21億 | -4.38%9.14億 | -3.54%9.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.66%1.18億 | -1.01%1.23億 | -1.01%1.23億 | 0.29%1.24億 | 14.68%1.22億 | 13.24%1.24億 | 38.77%1.24億 | 38.77%1.24億 | 37.03%1.23億 | 39.50%1.06億 |
-應付賬款 | -2.67%1.01億 | 0.82%1.02億 | 0.82%1.02億 | -0.28%9,779.1萬 | 13.75%1.01億 | 10.75%1.03億 | 52.23%1.01億 | 52.23%1.01億 | 57.70%9,806.3萬 | 60.37%8,871.9萬 |
-其他應付款 | -14.71%1,740萬 | -8.87%2,137.5萬 | -8.87%2,137.5萬 | 2.53%2,574.2萬 | 19.39%2,099.2萬 | 27.75%2,040.1萬 | 0.49%2,345.6萬 | 0.49%2,345.6萬 | -9.36%2,510.8萬 | -15.78%1,758.2萬 |
短期借款與租賃負債 | ---- | -99.34%4.3萬 | -99.34%4.3萬 | -89.76%75.5萬 | -68.33%242.6萬 | -44.50%436.5萬 | -24.27%655.7萬 | -24.27%655.7萬 | -8.77%737.6萬 | -4.76%766萬 |
-短期租賃負債 | ---- | -99.34%4.3萬 | -99.34%4.3萬 | -89.76%75.5萬 | -68.33%242.6萬 | -44.50%436.5萬 | -24.27%655.7萬 | -24.27%655.7萬 | -8.77%737.6萬 | -4.76%766萬 |
遞延負債 | 24.48%1.85億 | 16.40%1.6億 | 16.40%1.6億 | 10.24%1.53億 | 13.05%1.57億 | 13.35%1.48億 | 18.61%1.37億 | 18.61%1.37億 | 18.95%1.39億 | 19.92%1.39億 |
其他流動負債 | 79.37%1,410萬 | 66.55%1,281.8萬 | 66.55%1,281.8萬 | 104.32%1,531.8萬 | 34.58%1,223.7萬 | -8.97%786.1萬 | 6.86%769.6萬 | 6.86%769.6萬 | -1.46%749.7萬 | 14.12%909.3萬 |
流動負債總額 | 10.55%3.35億 | 9.79%3.27億 | 9.79%3.27億 | 6.48%3.15億 | 10.97%3.16億 | 10.50%3.03億 | 23.02%2.98億 | 23.02%2.98億 | 25.41%2.96億 | 26.91%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --310萬 | 7,646.15%302.1萬 | 7,646.15%302.1萬 | 171.91%297.2萬 | --0 | --0 | -99.33%3.9萬 | -99.33%3.9萬 | -85.26%109.3萬 | -69.59%265萬 |
-長期租賃負債 | --310萬 | 7,646.15%302.1萬 | 7,646.15%302.1萬 | 171.91%297.2萬 | --0 | --0 | -99.33%3.9萬 | -99.33%3.9萬 | -85.26%109.3萬 | -69.59%265萬 |
遞延負債 | 1.06%220萬 | -45.65%155.5萬 | -45.65%155.5萬 | -41.73%148萬 | -45.24%175.9萬 | -33.20%217.7萬 | -6.99%286.1萬 | -6.99%286.1萬 | -21.58%254萬 | 20.53%321.2萬 |
其他非流動負債 | -62.89%90萬 | -74.68%80.5萬 | -74.68%80.5萬 | -4.26%159.7萬 | -9.75%152.7萬 | 40.17%242.5萬 | 85.47%317.9萬 | 85.47%317.9萬 | 88.05%166.8萬 | 85.32%169.2萬 |
非流動負債總額 | 34.72%620萬 | -11.48%538.1萬 | -11.48%538.1萬 | 14.11%604.9萬 | -56.50%328.6萬 | -49.96%460.2萬 | -42.55%607.9萬 | -42.55%607.9萬 | -54.08%530.1萬 | -38.55%755.4萬 |
總負債 | 10.91%3.41億 | 9.37%3.33億 | 9.37%3.33億 | 6.62%3.21億 | 9.23%3.19億 | 8.53%3.07億 | 20.28%3.04億 | 20.28%3.04億 | 21.70%3.01億 | 23.51%2.92億 |
所有者權益 | ||||||||||
股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-普通股股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.24%-8.68億 | -10.19%-8.6億 | -10.19%-8.6億 | -10.30%-8.39億 | -13.28%-8.25億 | -15.14%-8.02億 | -17.55%-7.81億 | -17.55%-7.81億 | -24.15%-7.6億 | -26.35%-7.28億 |
資本公積 | 2.44%15.16億 | 3.20%15.07億 | 3.20%15.07億 | 4.15%14.97億 | 5.32%14.9億 | 7.07%14.8億 | 7.03%14.6億 | 7.03%14.6億 | 8.25%14.37億 | 8.88%14.15億 |
減:庫存股 | -45.37%3,780萬 | -22.37%4,902.9萬 | -22.37%4,902.9萬 | 2.78%6,491萬 | 34.51%7,967.2萬 | 1,371.88%6,919.3萬 | 1,243.42%6,315.4萬 | 1,243.42%6,315.4萬 | 1,243.42%6,315.4萬 | 1,159.94%5,923萬 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | 108.22%5.9萬 | 108.22%5.9萬 | 85.19%-21.9萬 | 73.25%-62萬 |
股東權益總額 | 0.23%6.11億 | -3.05%5.97億 | -3.05%5.97億 | -3.28%5.93億 | -6.59%5.85億 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 |
總權益 | 0.23%6.11億 | -3.05%5.97億 | -3.05%5.97億 | -3.28%5.93億 | -6.59%5.85億 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |