Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.53%8,517.1萬 | 51.22%1.08億 | -34.83%5,098.6萬 | -34.83%5,098.6萬 | -23.43%6,065.5萬 | 181.88%6,284.3萬 | 164.38%7,120.7萬 | 118.65%7,823.9萬 | 118.65%7,823.9萬 | 120.24%7,921.6萬 |
-現金和現金等價物 | 50.03%8,517.1萬 | 67.82%1.08億 | -26.85%5,098.6萬 | -26.85%5,098.6萬 | -15.71%5,940.5萬 | 154.63%5,676.8萬 | 138.22%6,416.1萬 | 94.78%6,969.7萬 | 94.78%6,969.7萬 | 95.94%7,047.4萬 |
-短期投資 | ---- | ---- | --0 | --0 | -85.70%125萬 | --607.5萬 | --704.6萬 | --854.2萬 | --854.2萬 | --874.2萬 |
應收款項 | -30.88%371.8萬 | 0.74%490.2萬 | -8.02%473.9萬 | -8.02%473.9萬 | 55.83%551萬 | 47.33%537.9萬 | 64.95%486.6萬 | 95.00%515.2萬 | 95.00%515.2萬 | 59.78%353.6萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 78.82%169.7萬 | 76.30%128.7萬 | 63.99%100.2萬 | ---- | ---- | 6.75%94.9萬 |
-應收關聯方款項 | -56.25%1.4萬 | 3,500.00%3.6萬 | 59.62%16.6萬 | 59.62%16.6萬 | --0 | 357.14%3.2萬 | -97.06%1,000 | -33.33%10.4萬 | -33.33%10.4萬 | --0 |
-其他應收款 | -8.77%370.4萬 | 25.96%486.6萬 | -9.41%457.3萬 | -9.41%457.3萬 | 47.39%381.3萬 | 39.33%406萬 | 67.59%386.3萬 | 103.06%504.8萬 | 103.06%504.8萬 | 95.39%258.7萬 |
存貨 | 25.61%235.4萬 | 18.97%210.7萬 | 27.02%221.9萬 | 27.02%221.9萬 | 53.71%213.2萬 | 30.50%187.4萬 | 38.58%177.1萬 | 55.98%174.7萬 | 55.98%174.7萬 | 56.90%138.7萬 |
預付費用 | ---- | ---- | -18.50%301.3萬 | -18.50%301.3萬 | ---- | ---- | ---- | 41.00%369.7萬 | 41.00%369.7萬 | ---- |
其他流動資產 | -16.26%345萬 | -15.03%357.2萬 | -29.48%37.8萬 | -29.48%37.8萬 | -22.15%398.8萬 | 19.42%412萬 | 1,222.01%420.4萬 | 133.04%53.6萬 | 133.04%53.6萬 | 1,729.64%512.3萬 |
流動資產合計 | 27.59%9,469.3萬 | 44.13%1.18億 | -31.37%6,133.5萬 | -31.37%6,133.5萬 | -19.02%7,228.5萬 | 140.72%7,421.6萬 | 134.16%8,204.8萬 | 110.80%8,937.1萬 | 110.80%8,937.1萬 | 97.60%8,926.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.82%2.95億 | 25.98%2.8億 | 24.71%2.62億 | 24.71%2.62億 | 28.48%2.48億 | 32.78%2.36億 | 34.45%2.22億 | 35.18%2.1億 | 35.18%2.1億 | 30.92%1.93億 |
-固定資產 | 26.24%3.4億 | 27.42%3.22億 | 26.42%3.01億 | 26.42%3.01億 | 29.91%2.84億 | 33.78%2.7億 | 35.14%2.53億 | 35.63%2.38億 | 35.63%2.38億 | 31.75%2.18億 |
-累計折舊 | -36.32%-4,536.7萬 | -37.93%-4,204.5萬 | -39.31%-3,886.9萬 | -39.31%-3,886.9萬 | -40.64%-3,601.4萬 | -41.35%-3,327.9萬 | -40.36%-3,048.2萬 | -39.12%-2,790.2萬 | -39.12%-2,790.2萬 | -38.34%-2,560.8萬 |
投資和預付款 | --1,510.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -56.25%1.4萬 | 3,500.00%3.6萬 | 59.62%16.6萬 | 59.62%16.6萬 | --0 | 357.14%3.2萬 | -97.06%1,000 | -33.33%10.4萬 | -33.33%10.4萬 | --0 |
長期預付費用 | ---- | --559.1萬 | -22.61%115萬 | -22.61%115萬 | ---- | ---- | ---- | -8.95%148.6萬 | -8.95%148.6萬 | ---- |
其他非流動資產 | 12.44%569.6萬 | ---- | 7.88%376.6萬 | 7.88%376.6萬 | 13.01%475.3萬 | 27.74%506.6萬 | --505萬 | 99.71%349.1萬 | 99.71%349.1萬 | --420.6萬 |
非流動資產合計 | 30.82%3.16億 | 25.64%2.86億 | 24.11%2.67億 | 24.11%2.67億 | 28.15%2.52億 | 32.67%2.41億 | 34.14%2.27億 | 35.44%2.15億 | 35.44%2.15億 | 31.02%1.97億 |
總資產 | 30.06%4.1億 | 30.54%4.04億 | 7.83%3.29億 | 7.83%3.29億 | 13.44%3.25億 | 48.33%3.16億 | 51.28%3.09億 | 51.30%3.05億 | 51.30%3.05億 | 46.40%2.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.75%1,767萬 | 20.74%2,073.3萬 | 14.46%1,956.4萬 | 14.46%1,956.4萬 | 29.13%1,854.8萬 | 17.23%1,686.9萬 | 36.33%1,717.1萬 | 31.08%1,709.2萬 | 31.08%1,709.2萬 | 7.85%1,436.4萬 |
-應付賬款 | -2.44%719萬 | 1.00%896萬 | 23.85%897.7萬 | 23.85%897.7萬 | 46.04%806.3萬 | 8.22%737萬 | 67.25%887.1萬 | 30.38%724.8萬 | 30.38%724.8萬 | -9.71%552.1萬 |
-應付稅費 | 0.49%164.2萬 | 15.22%204.4萬 | 12.40%190.4萬 | 12.40%190.4萬 | 22.21%176.6萬 | 21.85%163.4萬 | 52.67%177.4萬 | 36.61%169.4萬 | 36.61%169.4萬 | 23.19%144.5萬 |
-應付關聯方款項 | 129.86%81.6萬 | 86.63%67萬 | -32.79%37.3萬 | -32.79%37.3萬 | -73.61%12.3萬 | -19.13%35.5萬 | -44.60%35.9萬 | 94.74%55.5萬 | 94.74%55.5萬 | 454.76%46.6萬 |
-其他應付款 | 6.82%802.2萬 | 46.89%905.9萬 | 9.41%831萬 | 9.41%831萬 | 24.00%859.6萬 | 29.48%751萬 | 12.52%616.7萬 | 27.54%759.5萬 | 27.54%759.5萬 | 16.56%693.2萬 |
應計費用 | 56.47%522.6萬 | ---- | 51.05%426.1萬 | 51.05%426.1萬 | 63.72%341.2萬 | 41.77%334萬 | -2.53%342.9萬 | -24.39%282.1萬 | -24.39%282.1萬 | -36.60%208.4萬 |
短期借款與租賃負債 | 21.14%1,256.9萬 | 12.02%1,177.2萬 | 15.71%1,067.4萬 | 15.71%1,067.4萬 | 35.37%1,173.4萬 | 19.03%1,037.6萬 | 25.44%1,050.9萬 | 8.54%922.5萬 | 8.54%922.5萬 | 11.72%866.8萬 |
-短期租賃負債 | 21.14%1,256.9萬 | 12.02%1,177.2萬 | 15.71%1,067.4萬 | 15.71%1,067.4萬 | 35.37%1,173.4萬 | 19.03%1,037.6萬 | 25.44%1,050.9萬 | 8.54%922.5萬 | 8.54%922.5萬 | 11.72%866.8萬 |
其他流動負債 | ---- | --162.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.96%3,546.5萬 | 9.70%3,412.8萬 | 18.40%3,449.9萬 | 18.40%3,449.9萬 | 34.15%3,369.4萬 | 20.12%3,058.5萬 | 27.02%3,110.9萬 | 15.31%2,913.8萬 | 15.31%2,913.8萬 | 3.08%2,511.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.14%1.49億 | 24.02%1.41億 | 18.55%1.31億 | 18.55%1.31億 | 22.85%1.24億 | 26.06%1.19億 | 29.99%1.14億 | 33.93%1.1億 | 33.93%1.1億 | 24.88%1.01億 |
-長期租賃負債 | 25.14%1.49億 | 24.02%1.41億 | 18.55%1.31億 | 18.55%1.31億 | 22.85%1.24億 | 26.06%1.19億 | 29.99%1.14億 | 33.93%1.1億 | 33.93%1.1億 | 24.88%1.01億 |
其他非流動負債 | 41.48%103萬 | 43.40%93.5萬 | 25.08%80.8萬 | 25.08%80.8萬 | 31.10%76.3萬 | 35.06%72.8萬 | 27.84%65.2萬 | 33.75%64.6萬 | 33.75%64.6萬 | 23.31%58.2萬 |
非流動負債總額 | 25.24%1.5億 | 24.13%1.42億 | 18.58%1.31億 | 18.58%1.31億 | 22.90%1.25億 | 26.12%1.2億 | 29.98%1.14億 | 33.92%1.11億 | 33.92%1.11億 | 24.87%1.01億 |
總負債 | 23.35%1.85億 | 21.05%1.76億 | 18.54%1.66億 | 18.54%1.66億 | 25.13%1.58億 | 24.85%1.5億 | 29.33%1.46億 | 29.57%1.4億 | 29.57%1.4億 | 19.84%1.27億 |
所有者權益 | ||||||||||
股本 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-普通股股本 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -38.57%-3,773萬 | -29.42%-3,394.9萬 | -36.40%-3,298.8萬 | -36.40%-3,298.8萬 | -2.50%-2,778.7萬 | 5.42%-2,722.9萬 | 5.56%-2,623.1萬 | 5.85%-2,418.4萬 | 5.85%-2,418.4萬 | 1.78%-2,710.9萬 |
資本公積 | 36.56%2.63億 | 37.70%2.62億 | 3.57%1.96億 | 3.57%1.96億 | 3.94%1.94億 | 58.83%1.92億 | 58.70%1.9億 | 58.67%1.89億 | 58.67%1.89億 | 58.95%1.87億 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --7.6萬 | --4.6萬 | --4.3萬 | --4.3萬 | ---7,000 |
股東權益總額 | 36.16%2.25億 | 38.99%2.28億 | -1.28%1.63億 | -1.28%1.63億 | 4.19%1.66億 | 78.93%1.65億 | 78.16%1.64億 | 76.48%1.65億 | 76.48%1.65億 | 77.57%1.6億 |
總權益 | 36.16%2.25億 | 38.99%2.28億 | -1.28%1.63億 | -1.28%1.63億 | 4.19%1.66億 | 78.93%1.65億 | 78.16%1.64億 | 76.48%1.65億 | 76.48%1.65億 | 77.57%1.6億 |
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 | -- | -- |