Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(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 | -57.43%3.6萬 | -57.43%3.6萬 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 | -69.58%8.46萬 | -69.58%8.46萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 |
-現金和現金等價物 | -57.43%3.6萬 | -57.43%3.6萬 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 | -69.58%8.46萬 | -69.58%8.46萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 |
應收款項 | 34.74%3,665 | 34.74%3,665 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -39.89%2,720 | -39.89%2,720 | -43.96%1,967 | 38.31%7,603 | 1.57%4,397 |
-應收稅費 | 34.74%3,665 | 34.74%3,665 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -39.89%2,720 | -39.89%2,720 | -2.04%1,967 | 38.31%7,603 | 1.57%4,397 |
預付費用 | -8.79%8.41萬 | -8.79%8.41萬 | 57.05%4.21萬 | 30.41%7.11萬 | 1.15%7.55萬 | -25.58%9.22萬 | -25.58%9.22萬 | -67.08%2.68萬 | -84.58%5.45萬 | -46.85%7.47萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%13.17萬 |
流動資產合計 | -31.04%12.38萬 | -31.04%12.38萬 | -75.97%7.83萬 | -81.87%8.47萬 | -82.59%13.04萬 | -66.64%17.95萬 | -66.64%17.95萬 | -58.82%32.6萬 | -81.61%46.72萬 | -80.80%74.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.75%2,546.71萬 | 1.75%2,546.71萬 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 | 1.39%2,502.83萬 | 1.39%2,502.83萬 | 2.35%2,490.73萬 | 13.26%2,463.72萬 | 20.11%2,458.79萬 |
-固定資產 | 1.75%2,546.71萬 | 1.75%2,546.71萬 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 | 1.39%2,502.83萬 | 1.39%2,502.83萬 | 2.35%2,490.73萬 | 13.26%2,463.72萬 | 20.11%2,458.79萬 |
其他非流動資產 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 7.16%59.4萬 | 7.16%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 |
非流動資產合計 | 1.71%2,606.11萬 | 1.71%2,606.11萬 | 1.84%2,597.15萬 | 2.09%2,575.81萬 | 1.94%2,567.01萬 | 1.51%2,562.23萬 | 1.51%2,562.23萬 | 2.60%2,550.13萬 | 13.29%2,523.12萬 | 19.98%2,518.19萬 |
總資產 | 1.48%2,618.49萬 | 1.48%2,618.49萬 | 0.86%2,604.98萬 | 0.56%2,584.28萬 | -0.50%2,580.05萬 | 0.09%2,580.18萬 | 0.09%2,580.18萬 | 0.71%2,582.73萬 | 3.57%2,569.84萬 | 4.19%2,593.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動負債 | 0.00%11.39萬 | 0.00%11.39萬 | 0.00%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | 0.00%13.17萬 | 0.00%13.17萬 |
流動負債總額 | 154.38%144.25萬 | 154.38%144.25萬 | 172.41%117.27萬 | -52.31%79.71萬 | -59.30%70.89萬 | -60.53%56.71萬 | -60.53%56.71萬 | -63.48%43.05萬 | 199.14%167.15萬 | 405.50%174.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 | --3.02萬 | --3.02萬 | ---- | ---- | ---- |
-長期借款 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 | --3.02萬 | --3.02萬 | ---- | ---- | ---- |
非流動負債總額 | -8.08%2.78萬 | -8.08%2.78萬 | --2.96萬 | --2.92萬 | --2.98萬 | --3.02萬 | --3.02萬 | --0 | --0 | --0 |
負債總額 | 146.15%147.03萬 | 146.15%147.03萬 | 179.29%120.23萬 | -50.56%82.63萬 | -57.58%73.87萬 | -58.42%59.73萬 | -58.42%59.73萬 | -64.36%43.05萬 | 183.40%167.15萬 | 362.53%174.16萬 |
所有者權益 | ||||||||||
股本 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 | 1.45%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 |
-普通股股本 | 0.17%1.01億 | 0.17%1.01億 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 | 1.45%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 |
資本公積 | -0.06%1,423.34萬 | -0.06%1,423.34萬 | 0.03%1,422.91萬 | 0.43%1,421.75萬 | 0.45%1,425.57萬 | 0.72%1,424.2萬 | 0.72%1,424.2萬 | 0.44%1,422.5萬 | -1.08%1,415.71萬 | 0.56%1,419.25萬 |
留存收益 | -0.75%-9,035.55萬 | -0.75%-9,035.55萬 | -0.80%-9,019.71萬 | -0.78%-9,001.97萬 | -0.66%-8,983.97萬 | -0.72%-8,967.85萬 | -0.72%-8,967.85萬 | -0.80%-8,947.79萬 | -0.88%-8,932.12萬 | -1.29%-8,924.65萬 |
不影響留存收益的損益 | 4.89%-49.95萬 | 4.89%-49.95萬 | -0.66%-52.08萬 | -1.62%-51.75萬 | -8.89%-52.05萬 | -8.78%-52.51萬 | -8.78%-52.51萬 | -7.13%-51.74萬 | -13.16%-50.93萬 | -34.41%-47.8萬 |
股東權益總額 | -1.94%2,471.46萬 | -1.94%2,471.46萬 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 | 3.54%2,520.45萬 | 3.54%2,520.45萬 | 3.92%2,539.68萬 | -0.81%2,402.69萬 | -1.31%2,418.91萬 |
總權益 | -1.94%2,471.46萬 | -1.94%2,471.46萬 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 | 3.54%2,520.45萬 | 3.54%2,520.45萬 | 3.92%2,539.68萬 | -0.81%2,402.69萬 | -1.31%2,418.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。