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 | ---- | -39.09%3.94億 | -39.09%3.94億 | ---- | ---- | ---- | -36.79%6.47億 | -36.79%6.47億 | ---- | ---- |
-現金和現金等價物 | ---- | -39.77%3.83億 | -39.77%3.83億 | ---- | ---- | ---- | -37.84%6.37億 | -37.84%6.37億 | ---- | ---- |
-短期投資 | ---- | -0.03%1,093.56萬 | -0.03%1,093.56萬 | ---- | ---- | ---- | 3,184.96%1,093.94萬 | 3,184.96%1,093.94萬 | ---- | ---- |
應收款項 | ---- | -6.43%16.74億 | -6.43%16.74億 | ---- | ---- | ---- | -22.61%17.89億 | -22.61%17.89億 | ---- | ---- |
-應收賬款 | ---- | -7.75%14.2億 | -7.75%14.2億 | ---- | ---- | ---- | -4.17%15.39億 | -4.17%15.39億 | ---- | ---- |
-應收稅費 | ---- | 13.57%1.58億 | 13.57%1.58億 | ---- | ---- | ---- | -56.80%1.39億 | -56.80%1.39億 | ---- | ---- |
-應收關聯方款項 | ---- | -24.69%4,278.33萬 | -24.69%4,278.33萬 | ---- | ---- | ---- | -81.05%5,680.98萬 | -81.05%5,680.98萬 | ---- | ---- |
-其他應收款 | ---- | -1.10%5,377.07萬 | -1.10%5,377.07萬 | ---- | ---- | ---- | -35.70%5,437.1萬 | -35.70%5,437.1萬 | ---- | ---- |
存貨 | ---- | -1.86%6,516.86萬 | -1.86%6,516.86萬 | ---- | ---- | ---- | -27.16%6,640.09萬 | -27.16%6,640.09萬 | ---- | ---- |
預付費用 | ---- | -18.26%8,777.79萬 | -18.26%8,777.79萬 | ---- | ---- | ---- | -9.01%1.07億 | -9.01%1.07億 | ---- | ---- |
其他流動資產 | ---- | 28.99%452.61萬 | 28.99%452.61萬 | ---- | ---- | ---- | 24.13%350.89萬 | 24.13%350.89萬 | ---- | ---- |
流動資產合計 | -4.85%23.6億 | -16.61%22.34億 | -16.61%22.34億 | -7.40%28.37億 | -32.36%25.64億 | -30.10%24.8億 | -25.27%26.79億 | -25.27%26.79億 | 21.02%30.64億 | 113.96%37.91億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | -2.73%78.25億 | -2.73%78.25億 | ---- | ---- | ---- | 1.03%80.45億 | 1.03%80.45億 | ---- | ---- |
-固定資產 | ---- | -3.50%131.97億 | -3.50%131.97億 | ---- | ---- | ---- | -0.98%136.75億 | -0.98%136.75億 | ---- | ---- |
-累計折舊 | ---- | 4.60%-53.71億 | 4.60%-53.71億 | ---- | ---- | ---- | 3.70%-56.31億 | 3.70%-56.31億 | ---- | ---- |
商譽及其他無形資產 | ---- | -3.05%11.83億 | -3.05%11.83億 | ---- | ---- | ---- | -3.02%12.2億 | -3.02%12.2億 | ---- | ---- |
-商譽 | ---- | -11.03%8.89億 | -11.03%8.89億 | ---- | ---- | ---- | -3.33%9.99億 | -3.33%9.99億 | ---- | ---- |
-其他無形資產 | ---- | 33.12%2.93億 | 33.12%2.93億 | ---- | ---- | ---- | -1.62%2.2億 | -1.62%2.2億 | ---- | ---- |
投資和預付款 | ---- | 19.41%3,735.01萬 | 19.41%3,735.01萬 | ---- | ---- | ---- | 33.14%3,127.87萬 | 33.14%3,127.87萬 | ---- | ---- |
長期應收款 | ---- | 1.69%12.79億 | 1.69%12.79億 | ---- | ---- | ---- | 44.33%12.58億 | 44.33%12.58億 | ---- | ---- |
關聯方資產 | ---- | -24.69%4,278.33萬 | -24.69%4,278.33萬 | ---- | ---- | ---- | -81.05%5,680.98萬 | -81.05%5,680.98萬 | ---- | ---- |
金融資產 | ---- | --0 | --0 | ---- | ---- | ---- | -84.42%1,048.18萬 | -84.42%1,048.18萬 | ---- | ---- |
非流動遞延資產 | ---- | 42.70%1.25億 | 42.70%1.25億 | ---- | ---- | ---- | 13.87%8,776.65萬 | 13.87%8,776.65萬 | ---- | ---- |
長期預付費用 | ---- | 11.82%1,822.01萬 | 11.82%1,822.01萬 | ---- | ---- | ---- | 37.70%1,629.44萬 | 37.70%1,629.44萬 | ---- | ---- |
其他非流動資產 | ---- | -36.00%1,045.57萬 | -36.00%1,045.57萬 | ---- | ---- | ---- | -2.97%1,633.76萬 | -2.97%1,633.76萬 | ---- | ---- |
非流動資產合計 | 1.73%104.91億 | -1.94%104.86億 | -1.94%104.86億 | 11.17%111.94億 | 3.60%108.98億 | -5.64%103.12億 | 3.84%106.93億 | 3.84%106.93億 | 5.34%100.69億 | 5.59%105.19億 |
總資產 | 0.45%128.51億 | -4.88%127.2億 | -4.88%127.2億 | 6.84%140.31億 | -5.93%134.62億 | -11.64%127.93億 | -3.68%133.72億 | -3.68%133.72億 | 8.62%131.33億 | 21.96%143.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -13.90%20.5億 | -13.90%20.5億 | ---- | ---- | ---- | -33.29%23.81億 | -33.29%23.81億 | ---- | ---- |
-應付賬款 | ---- | 22.95%12.68億 | 22.95%12.68億 | ---- | ---- | ---- | -19.52%10.31億 | -19.52%10.31億 | ---- | ---- |
-應付稅費 | ---- | 8.78%2.21億 | 8.78%2.21億 | ---- | ---- | ---- | -51.76%2.03億 | -51.76%2.03億 | ---- | ---- |
-應付股利 | ---- | -60.85%3,568.01萬 | -60.85%3,568.01萬 | ---- | ---- | ---- | -48.08%9,114.75萬 | -48.08%9,114.75萬 | ---- | ---- |
-應付關聯方款項 | ---- | -42.93%2.98億 | -42.93%2.98億 | ---- | ---- | ---- | -52.80%5.23億 | -52.80%5.23億 | ---- | ---- |
-其他應付款 | ---- | -57.42%2.27億 | -57.42%2.27億 | ---- | ---- | ---- | -8.73%5.32億 | -8.73%5.32億 | ---- | ---- |
現行撥備 | ---- | 80.67%5,135.18萬 | 80.67%5,135.18萬 | ---- | ---- | ---- | 6.07%2,842.26萬 | 6.07%2,842.26萬 | ---- | ---- |
短期借款與租賃負債 | ---- | -86.23%8,811.6萬 | -86.23%8,811.6萬 | ---- | ---- | ---- | 629.34%6.4億 | 629.34%6.4億 | ---- | ---- |
-短期借款 | ---- | -90.01%6,122.99萬 | -90.01%6,122.99萬 | ---- | ---- | ---- | 835.52%6.13億 | 835.52%6.13億 | ---- | ---- |
-短期租賃負債 | ---- | -1.43%2,688.61萬 | -1.43%2,688.61萬 | ---- | ---- | ---- | 22.57%2,727.62萬 | 22.57%2,727.62萬 | ---- | ---- |
遞延負債 | ---- | 23.46%3,134.08萬 | 23.46%3,134.08萬 | ---- | ---- | ---- | 223.58%2,538.46萬 | 223.58%2,538.46萬 | ---- | ---- |
其他流動負債 | ---- | -72.21%2,295.92萬 | -72.21%2,295.92萬 | ---- | ---- | ---- | 420.15%8,260.76萬 | 420.15%8,260.76萬 | ---- | ---- |
流動負債總額 | -30.08%20.72億 | -28.94%22.43億 | -28.94%22.43億 | -12.88%24.55億 | -39.89%22.14億 | -18.87%29.63億 | -14.84%31.57億 | -14.84%31.57億 | -31.25%28.18億 | 8.22%36.84億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -9.97%2.15億 | -9.97%2.15億 | ---- | ---- | ---- | 7.86%2.39億 | 7.86%2.39億 | ---- | ---- |
長期借款與租賃負債 | ---- | 8.95%26.36億 | 8.95%26.36億 | ---- | ---- | ---- | -12.18%24.2億 | -12.18%24.2億 | ---- | ---- |
-長期借款 | ---- | 10.47%23.69億 | 10.47%23.69億 | ---- | ---- | ---- | -14.30%21.44億 | -14.30%21.44億 | ---- | ---- |
-長期租賃負債 | ---- | -2.87%2.68億 | -2.87%2.68億 | ---- | ---- | ---- | 8.73%2.76億 | 8.73%2.76億 | ---- | ---- |
遞延負債 | ---- | -3.80%2.44億 | -3.80%2.44億 | ---- | ---- | ---- | 9.09%2.54億 | 9.09%2.54億 | ---- | ---- |
應付關聯方款項 | ---- | -13.12%10.16億 | -13.12%10.16億 | ---- | ---- | ---- | -12.87%11.69億 | -12.87%11.69億 | ---- | ---- |
員工福利 | ---- | -7.59%6,559.82萬 | -7.59%6,559.82萬 | ---- | ---- | ---- | -3.23%7,098.66萬 | -3.23%7,098.66萬 | ---- | ---- |
衍生品負債 | ---- | -33.59%521.52萬 | -33.59%521.52萬 | ---- | ---- | ---- | -85.21%785.32萬 | -85.21%785.32萬 | ---- | ---- |
其他非流動負債 | ---- | 7.21%112.93萬 | 7.21%112.93萬 | ---- | ---- | ---- | -17.30%105.34萬 | -17.30%105.34萬 | ---- | ---- |
非流動負債總額 | 8.01%52.04億 | 6.51%51.5億 | 6.51%51.5億 | 15.11%58.74億 | 18.86%60.17億 | -6.71%48.18億 | -4.07%48.35億 | -4.07%48.35億 | 13.40%51.03億 | 7.35%50.63億 |
總負債 | -6.49%72.76億 | -7.49%73.94億 | -7.49%73.94億 | 5.15%83.29億 | -5.89%82.32億 | -11.75%77.81億 | -8.64%79.92億 | -8.64%79.92億 | -7.89%79.21億 | 7.71%87.47億 |
所有者權益 | ||||||||||
股本 | ---- | -11.50%38.82億 | -11.50%38.82億 | ---- | ---- | ---- | -3.42%43.87億 | -3.42%43.87億 | ---- | ---- |
-普通股股本 | ---- | -11.50%38.82億 | -11.50%38.82億 | ---- | ---- | ---- | -3.42%43.87億 | -3.42%43.87億 | ---- | ---- |
留存收益 | ---- | -12.91%28.71億 | -12.91%28.71億 | ---- | ---- | ---- | 13.89%32.97億 | 13.89%32.97億 | ---- | ---- |
不影響留存收益的損益 | ---- | 32.53%-17.95億 | 32.53%-17.95億 | ---- | ---- | ---- | -0.62%-26.6億 | -0.62%-26.6億 | ---- | ---- |
股東權益總額 | 11.31%51.93億 | -1.30%49.59億 | -1.30%49.59億 | 9.36%53.17億 | -6.28%48.75億 | -11.81%46.65億 | 4.81%50.24億 | 4.81%50.24億 | 51.45%48.62億 | 56.26%52.02億 |
非控制性權益 | 10.33%3.82億 | 3.33%3.68億 | 3.33%3.68億 | 9.79%3.85億 | -1.73%3.55億 | -6.53%3.46億 | 4.22%3.56億 | 4.22%3.56億 | 24.42%3.5億 | 27.00%3.61億 |
總權益 | 11.25%55.75億 | -0.99%53.26億 | -0.99%53.26億 | 9.39%57.01億 | -5.98%52.3億 | -11.46%50.11億 | 4.77%53.8億 | 4.77%53.8億 | 49.27%52.12億 | 53.96%55.63億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |