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 | 140.04%423.83萬 | 140.04%423.83萬 | 121.09%399.42萬 | 129.77%384.72萬 | 152.81%359.33萬 | 23.95%176.56萬 | 23.95%176.56萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 |
-現金和現金等價物 | 140.04%423.83萬 | 140.04%423.83萬 | 121.09%399.42萬 | 129.77%384.72萬 | 152.81%359.33萬 | 23.95%176.56萬 | 23.95%176.56萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 |
應收款項 | 19.38%2.1萬 | 19.38%2.1萬 | -18.71%2.65萬 | -48.72%2.95萬 | 355.78%6.42萬 | -33.47%1.76萬 | -33.47%1.76萬 | 190.68%3.26萬 | 163.98%5.76萬 | -81.18%1.41萬 |
-應收賬款 | 19.38%2.1萬 | 19.38%2.1萬 | -18.71%2.65萬 | -48.72%2.95萬 | 355.78%6.42萬 | -33.47%1.76萬 | -33.47%1.76萬 | 190.68%3.26萬 | 163.98%5.76萬 | -81.18%1.41萬 |
預付費用 | -3.52%31.97萬 | -3.52%31.97萬 | 13.58%21.03萬 | 88.82%35.31萬 | 50.08%36.73萬 | 77.38%33.13萬 | 77.38%33.13萬 | -77.42%18.52萬 | 2.80%18.7萬 | 87.61%24.47萬 |
流動資產合計 | 116.55%457.89萬 | 116.55%457.89萬 | 109.01%423.1萬 | 120.43%422.98萬 | 139.55%402.47萬 | 29.11%211.45萬 | 29.11%211.45萬 | -68.76%202.44萬 | -51.96%191.89萬 | -60.61%168.01萬 |
非流動資產 | ||||||||||
投資物業 | 5.67%1.42億 | 5.67%1.42億 | 6.98%1.39億 | 5.24%1.36億 | 5.85%1.35億 | 5.98%1.34億 | 5.98%1.34億 | 44.05%1.3億 | 44.41%1.29億 | 43.34%1.27億 |
長期預付費用 | 7.28%351.46萬 | 7.28%351.46萬 | 7.30%354萬 | 7.31%356.55萬 | 7.33%359.1萬 | -2.77%327.6萬 | -2.77%327.6萬 | 40.02%329.93萬 | 112.41%332.26萬 | 112.34%334.59萬 |
非流動資產合計 | 5.71%1.46億 | 5.71%1.46億 | 6.98%1.43億 | 5.30%1.4億 | 5.88%1.38億 | 5.75%1.38億 | 5.75%1.38億 | 43.94%1.33億 | 45.58%1.33億 | 44.54%1.3億 |
總資產 | 7.39%1.5億 | 7.39%1.5億 | 8.51%1.47億 | 6.94%1.44億 | 7.58%1.42億 | 6.04%1.4億 | 6.04%1.4億 | 36.57%1.35億 | 41.48%1.35億 | 39.80%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -81.73%132.03萬 | -81.73%132.03萬 | -81.98%130.9萬 | -82.22%129.77萬 | -81.32%137.14萬 | 421.09%722.68萬 | 421.09%722.68萬 | 475.35%726.25萬 | 363.57%729.71萬 | 369.18%734.27萬 |
-短期借款 | -81.73%132.03萬 | -81.73%132.03萬 | -81.98%130.9萬 | -82.22%129.77萬 | -81.32%137.14萬 | 421.09%722.68萬 | 421.09%722.68萬 | 475.35%726.25萬 | 363.57%729.71萬 | 369.18%734.27萬 |
應付款項 | 215.39%31.56萬 | 215.39%31.56萬 | ---- | ---- | ---- | -24.35%10.01萬 | -24.35%10.01萬 | ---- | ---- | ---- |
-應付帳款 | 215.39%31.56萬 | 215.39%31.56萬 | ---- | ---- | ---- | -24.35%10.01萬 | -24.35%10.01萬 | ---- | ---- | ---- |
應計費用 | -20.83%55.42萬 | -20.83%55.42萬 | ---- | ---- | ---- | 17.52%70萬 | 17.52%70萬 | ---- | ---- | ---- |
遞延負債 | 4.73%70.95萬 | 4.73%70.95萬 | -0.29%69.4萬 | 7.53%70.62萬 | 11.70%60.47萬 | 11.79%67.75萬 | 11.79%67.75萬 | 60.94%69.6萬 | 51.11%65.67萬 | 51.38%54.14萬 |
其他流動負債 | -30.37%689.86萬 | -30.37%689.86萬 | 36.97%843.29萬 | 39.85%918.92萬 | 48.32%990.82萬 | 6.44%990.77萬 | 6.44%990.77萬 | -28.74%615.67萬 | -24.80%657.08萬 | -37.71%668.03萬 |
流動負債總額 | -47.36%979.81萬 | -47.36%979.81萬 | -24.75%1,117.26萬 | -21.71%1,201.48萬 | -18.02%1,259.35萬 | 54.72%1,861.2萬 | 54.72%1,861.2萬 | 37.77%1,484.64萬 | 37.41%1,534.68萬 | 17.15%1,536.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.29%1億 | 7.29%1億 | 7.29%1.01億 | 7.30%1.01億 | 7.23%1.01億 | -7.14%9,354.1萬 | -7.14%9,354.1萬 | 41.36%9,384.87萬 | 48.97%9,415萬 | 48.50%9,443.72萬 |
-長期借款 | 7.29%1億 | 7.29%1億 | 7.29%1.01億 | 7.30%1.01億 | 7.23%1.01億 | -7.14%9,354.1萬 | -7.14%9,354.1萬 | 41.36%9,384.87萬 | 48.97%9,415萬 | 48.50%9,443.72萬 |
遞延負債 | -8.22%3.58萬 | -8.22%3.58萬 | 37.91%3.73萬 | 17.46%7.94萬 | -6.22%12.12萬 | 12.12%3.91萬 | 12.12%3.91萬 | -15.47%2.71萬 | 81.69%6.76萬 | 104.73%12.93萬 |
非流動負債總額 | 7.28%1億 | 7.28%1億 | 7.30%1.01億 | 7.31%1.01億 | 7.21%1.01億 | -7.13%9,358.01萬 | -7.13%9,358.01萬 | 41.33%9,387.58萬 | 48.99%9,421.76萬 | 48.55%9,456.65萬 |
負債總額 | -1.78%1.1億 | -1.78%1.1億 | 2.93%1.12億 | 3.24%1.13億 | 3.68%1.14億 | -0.54%1.12億 | -0.54%1.12億 | 40.84%1.09億 | 47.25%1.1億 | 43.19%1.1億 |
所有者權益 | ||||||||||
股本 | 4.57%696.19萬 | 4.57%696.19萬 | 2.24%680.68萬 | 2.24%680.68萬 | 0.00%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -1.97%665.77萬 |
-普通股股本 | 4.57%696.19萬 | 4.57%696.19萬 | 2.24%680.68萬 | 2.24%680.68萬 | 0.00%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -0.11%665.77萬 | -1.97%665.77萬 |
留存收益 | 57.45%3,293.92萬 | 57.45%3,293.92萬 | 40.99%2,816.03萬 | 30.72%2,397.69萬 | 38.43%2,150.55萬 | 69.41%2,092.06萬 | 69.41%2,092.06萬 | 31.03%1,997.37萬 | 30.65%1,834.24萬 | 41.91%1,553.54萬 |
股東權益總額 | 44.68%3,990.11萬 | 44.68%3,990.11萬 | 31.30%3,496.72萬 | 23.13%3,078.37萬 | 26.90%2,816.32萬 | 45.04%2,757.83萬 | 45.04%2,757.83萬 | 21.55%2,663.14萬 | 20.75%2,500.01萬 | 25.11%2,219.31萬 |
總權益 | 44.68%3,990.11萬 | 44.68%3,990.11萬 | 31.30%3,496.72萬 | 23.13%3,078.37萬 | 26.90%2,816.32萬 | 45.04%2,757.83萬 | 45.04%2,757.83萬 | 21.55%2,663.14萬 | 20.75%2,500.01萬 | 25.11%2,219.31萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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。