Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 135.72%1,040.26萬 | 135.72%1,040.26萬 | 27.88%733.05萬 | -23.22%489.29萬 | -43.28%559.38萬 | -27.08%441.31萬 | -27.08%441.31萬 | 8.69%573.25萬 | 27.75%637.27萬 | 128.29%986.16萬 |
-現金和現金等價物 | 135.72%1,040.26萬 | 135.72%1,040.26萬 | 27.88%733.05萬 | -23.22%489.29萬 | -43.28%559.38萬 | -27.08%441.31萬 | -27.08%441.31萬 | 8.69%573.25萬 | 27.75%637.27萬 | 128.29%986.16萬 |
應收款項 | 56.99%1.27億 | 56.99%1.27億 | 54.99%1.13億 | 51.15%9,723.68萬 | 33.55%8,877.33萬 | 17.70%8,058.94萬 | 17.70%8,058.94萬 | 21.80%7,310.09萬 | 15.74%6,433.24萬 | 81.24%6,647.19萬 |
-應收賬款 | 61.16%7,219.1萬 | 61.16%7,219.1萬 | 59.78%6,618.15萬 | 45.69%5,715.11萬 | 32.73%4,931.6萬 | 26.04%4,479.51萬 | 26.04%4,479.51萬 | 23.92%4,142.1萬 | 18.69%3,922.74萬 | 25.78%3,715.39萬 |
-應收貸款 | 51.78%5,433萬 | 51.78%5,433萬 | 48.73%4,711.61萬 | 59.67%4,008.57萬 | 34.58%3,945.72萬 | 8.69%3,579.43萬 | 8.69%3,579.43萬 | 19.14%3,167.99萬 | 11.41%2,510.5萬 | 310.76%2,931.79萬 |
存貨 | 0.78%2,935.83萬 | 0.78%2,935.83萬 | 2.08%2,408.7萬 | 5.12%2,585.65萬 | -3.76%2,589.65萬 | -7.67%2,913.14萬 | -7.67%2,913.14萬 | -23.02%2,359.66萬 | -31.93%2,459.78萬 | -26.48%2,690.81萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -98.89%5,326 | -98.64%6,285 | --7,881 |
其他流動資產 | 34.32%443.36萬 | 34.32%443.36萬 | 61.41%458.34萬 | 45.09%445.22萬 | 13.59%330.83萬 | -5.40%330.07萬 | -5.40%330.07萬 | 92.02%283.96萬 | 175.56%306.86萬 | 212.49%291.24萬 |
流動資產合計 | 45.37%1.71億 | 45.37%1.71億 | 41.82%1.49億 | 34.62%1.32億 | 16.40%1.24億 | 7.06%1.17億 | 7.06%1.17億 | 7.53%1.05億 | 0.09%9,837.78萬 | 35.20%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.80%1,073.54萬 | 1.80%1,073.54萬 | 2.87%1,058.87萬 | 3.99%1,056.12萬 | 7.32%1,077.87萬 | 11.09%1,054.59萬 | 11.09%1,054.59萬 | 16.15%1,029.3萬 | 8.04%1,015.59萬 | 19.23%1,004.35萬 |
-固定資產 | -66.64%1,073.54萬 | -66.64%1,073.54萬 | 21.24%3,692.82萬 | 21.50%3,529.47萬 | 22.43%3,395.09萬 | 23.70%3,218.23萬 | 23.70%3,218.23萬 | 25.46%3,045.78萬 | 20.89%2,904.95萬 | 26.44%2,773.01萬 |
-累計折舊 | ---- | ---- | -30.62%-2,633.95萬 | -30.91%-2,473.35萬 | -31.02%-2,317.22萬 | -30.95%-2,163.64萬 | -30.95%-2,163.64萬 | -30.82%-2,016.48萬 | -29.15%-1,889.36萬 | -30.93%-1,768.65萬 |
商譽及其他無形資產 | -8.45%1,225.94萬 | -8.45%1,225.94萬 | -12.79%1,206.41萬 | -12.40%1,250.65萬 | -12.03%1,294.9萬 | -11.68%1,339.13萬 | -11.68%1,339.13萬 | --1,383.36萬 | --1,427.62萬 | --1,471.93萬 |
-其他無形資產 | ---- | ---- | -12.79%1,206.41萬 | -12.40%1,250.65萬 | -12.03%1,294.9萬 | -11.68%1,339.13萬 | -11.68%1,339.13萬 | --1,383.36萬 | --1,427.62萬 | --1,471.93萬 |
非流動遞延資產 | 2.05%1,320.87萬 | 2.05%1,320.87萬 | -3.21%1,278.19萬 | 5.75%1,424.63萬 | 6.89%1,300.03萬 | 7.74%1,294.34萬 | 7.74%1,294.34萬 | -2.95%1,320.61萬 | 10.03%1,347.16萬 | --1,216.24萬 |
其他非流動資產 | 19.05%258.95萬 | 19.05%258.95萬 | 39.73%252.84萬 | 34.26%245.99萬 | 22.82%231.4萬 | 12.43%217.52萬 | 12.43%217.52萬 | 4.81%180.95萬 | 2,309.49%183.22萬 | 2,352.92%188.41萬 |
非流動資產合計 | -0.67%3,879.29萬 | -0.67%3,879.29萬 | -3.01%3,796.32萬 | 0.10%3,977.4萬 | 0.60%3,904.2萬 | 1.17%3,905.58萬 | 1.17%3,905.58萬 | 61.77%3,914.21萬 | 82.95%3,973.59萬 | 356.54%3,880.93萬 |
總資產 | 33.88%2.1億 | 33.88%2.1億 | 29.67%1.87億 | 24.69%1.72億 | 12.17%1.63億 | 5.53%1.56億 | 5.53%1.56億 | 18.28%1.44億 | 15.09%1.38億 | 66.58%1.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.71%558.99萬 | -21.71%558.99萬 | -10.12%360.48萬 | -4.84%381.13萬 | -12.31%337.01萬 | 9.64%713.98萬 | 9.64%713.98萬 | 3.49%401.05萬 | -23.60%400.52萬 | -20.21%384.32萬 |
-應付賬款 | -21.71%558.99萬 | -21.71%558.99萬 | -10.12%360.48萬 | -4.84%381.13萬 | -12.31%337.01萬 | 9.64%713.98萬 | 9.64%713.98萬 | 3.49%401.05萬 | -23.60%400.52萬 | -20.21%384.32萬 |
應計費用 | 63.13%742.34萬 | 63.13%742.34萬 | 22.77%422.18萬 | 54.33%414.57萬 | 61.81%519.88萬 | 5.85%455.06萬 | 5.85%455.06萬 | -12.88%343.88萬 | -48.28%268.63萬 | 43.18%321.3萬 |
短期借款與租賃負債 | 2,383.40%1,101.83萬 | 2,383.40%1,101.83萬 | 2,441.08%1,089.2萬 | -69.56%43.72萬 | -68.34%45.23萬 | -68.70%44.37萬 | -68.70%44.37萬 | -68.97%42.86萬 | 5.78%143.62萬 | 251.61%142.87萬 |
-短期借款 | 5,302.60%1,073.09萬 | 5,302.60%1,073.09萬 | 5,429.42%1,061.7萬 | -85.59%17.41萬 | -83.61%19.84萬 | -83.58%19.86萬 | -83.58%19.86萬 | -83.76%19.2萬 | 3.42%120.78萬 | 437.83%121.08萬 |
-短期租賃負債 | 17.29%28.74萬 | 17.29%28.74萬 | 16.23%27.5萬 | 15.22%26.31萬 | 16.56%25.39萬 | 17.81%24.51萬 | 17.81%24.51萬 | 19.00%23.66萬 | 20.31%22.84萬 | 20.23%21.79萬 |
流動負債總額 | 98.05%2,403.15萬 | 98.05%2,403.15萬 | 137.61%1,871.86萬 | 3.28%839.42萬 | 6.32%902.12萬 | -0.77%1,213.41萬 | -0.77%1,213.41萬 | -14.41%787.8萬 | -31.09%812.77萬 | 13.63%848.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.31%1.52億 | 32.31%1.52億 | 28.53%1.39億 | 32.76%1.36億 | 28.99%1.24億 | 19.52%1.15億 | 19.52%1.15億 | 20.42%1.08億 | 29.70%1.03億 | 47.93%9,641.51萬 |
-長期借款 | 32.94%1.51億 | 32.94%1.51億 | 29.16%1.38億 | 33.49%1.35億 | 29.72%1.23億 | 20.10%1.14億 | 20.10%1.14億 | 21.06%1.07億 | 30.63%1.01億 | 49.58%9,490.69萬 |
-長期租賃負債 | -21.75%103.42萬 | -21.75%103.42萬 | -19.83%111.17萬 | -18.17%118.47萬 | -16.84%125.42萬 | -15.64%132.16萬 | -15.64%132.16萬 | -14.57%138.68萬 | -13.61%144.78萬 | -12.62%150.82萬 |
非流動負債總額 | 32.31%1.52億 | 32.31%1.52億 | 28.53%1.39億 | 32.76%1.36億 | 18.15%1.24億 | 9.62%1.15億 | 9.62%1.15億 | 20.18%1.08億 | 29.41%1.03億 | 61.06%1.05億 |
總負債 | 38.58%1.76億 | 38.58%1.76億 | 35.95%1.57億 | 30.60%1.45億 | 17.27%1.33億 | 8.53%1.27億 | 8.53%1.27億 | 16.96%1.16億 | 21.58%1.11億 | 56.20%1.14億 |
所有者權益 | ||||||||||
股本 | 0.00%2,280.62萬 | 0.00%2,280.62萬 | 0.00%2,280.59萬 | 0.00%2,280.59萬 | 0.00%2,280.58萬 | 0.00%2,280.58萬 | 0.00%2,280.58萬 | 0.00%2,280.58萬 | 0.00%2,280.58萬 | 0.00%2,280.58萬 |
-普通股股本 | 15.58%2,515 | 15.58%2,515 | 1.10%2,200 | 1.10%2,200 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.00%2,176 | 0.69%2,176 | 0.69%2,176 |
-優先股股本 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 | 0.00%2,280.37萬 |
留存收益 | -0.50%-3,600.35萬 | -0.50%-3,600.35萬 | 2.50%-3,527.51萬 | -1.41%-3,764.14萬 | -13.25%-3,603.84萬 | -13.40%-3,582.42萬 | -13.40%-3,582.42萬 | 8.40%-3,617.84萬 | -11.76%-3,711.85萬 | 33.15%-3,182.08萬 |
資本公積 | 10.60%4,691.15萬 | 10.60%4,691.15萬 | 1.82%4,284.13萬 | 2.60%4,268.44萬 | 5.94%4,263.3萬 | 6.52%4,241.59萬 | 6.52%4,241.59萬 | 5.79%4,207.46萬 | 5.97%4,160.27萬 | 3.18%4,024.14萬 |
減:庫存股 | 238.21%56.4萬 | 238.21%56.4萬 | 462.27%56.35萬 | --36.76萬 | --17.29萬 | --16.68萬 | --16.68萬 | --10.02萬 | ---- | ---- |
股東權益總額 | 13.41%3,315.02萬 | 13.41%3,315.02萬 | 4.22%2,980.86萬 | 0.70%2,748.12萬 | -6.40%2,922.76萬 | -5.81%2,923.08萬 | -5.81%2,923.08萬 | 23.91%2,860.18萬 | -5.41%2,729.01萬 | 119.83%3,122.64萬 |
總權益 | 13.41%3,315.02萬 | 13.41%3,315.02萬 | 4.22%2,980.86萬 | 0.70%2,748.12萬 | -6.40%2,922.76萬 | -5.81%2,923.08萬 | -5.81%2,923.08萬 | 23.91%2,860.18萬 | -5.41%2,729.01萬 | 119.83%3,122.64萬 |
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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |