N漢邦
688755
N澤潤新能
301636
森萱醫葯
830946
4
格力博
301260
5
拓新藥業
301089
(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 | 46.68%4,664.2萬 | 2.52%4,007.1萬 | 2.52%4,007.1萬 | -61.31%2,132.8萬 | -65.63%2,583.1萬 | -66.43%3,179.8萬 | -65.86%3,908.6萬 | -65.86%3,908.6萬 | -59.28%5,512.1萬 | -50.81%7,514.5萬 |
-現金和現金等價物 | -68.36%1,006萬 | 34.79%3,118.8萬 | 34.79%3,118.8萬 | -39.60%2,132.8萬 | 1.04%2,583.1萬 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -34.19%2,313.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 |
-短期投資 | --3,658.2萬 | -44.30%888.3萬 | -44.30%888.3萬 | --0 | --0 | --0 | -79.90%1,594.7萬 | -79.90%1,594.7萬 | -83.39%1,981.1萬 | -37.64%4,957.9萬 |
應收款項 | -1.43%193萬 | -49.29%131.3萬 | -49.29%131.3萬 | -27.13%219.7萬 | 0.36%281.7萬 | -57.76%195.8萬 | -57.04%258.9萬 | -57.04%258.9萬 | -31.82%301.5萬 | -29.31%280.7萬 |
-應收賬款 | -60.78%16萬 | -75.86%13.4萬 | -75.86%13.4萬 | -55.92%61.8萬 | -60.94%50萬 | -82.37%40.8萬 | -70.26%55.5萬 | -70.26%55.5萬 | -46.08%140.2萬 | 11.60%128萬 |
-其他應收款 | 14.19%177萬 | -42.04%117.9萬 | -42.04%117.9萬 | -2.11%157.9萬 | 51.74%231.7萬 | -33.22%155萬 | -51.11%203.4萬 | -51.11%203.4萬 | -11.47%161.3萬 | -45.93%152.7萬 |
存貨 | --7.3萬 | -93.33%7.1萬 | -93.33%7.1萬 | --0 | --0 | --0 | -70.10%106.5萬 | -70.10%106.5萬 | -65.57%110.8萬 | 96.36%372.3萬 |
預付費用 | -49.50%35.2萬 | -57.96%36.7萬 | -57.96%36.7萬 | -67.16%11萬 | -63.65%47.4萬 | -70.45%69.7萬 | -74.47%87.3萬 | -74.47%87.3萬 | -49.32%33.5萬 | -42.81%130.4萬 |
其他流動資產 | 17.89%126.5萬 | -37.38%90.8萬 | -37.38%90.8萬 | -41.30%106.3萬 | -38.43%141萬 | -60.07%107.3萬 | -9.09%145萬 | -9.09%145萬 | -24.10%181.1萬 | -29.15%229萬 |
流動資產合計 | 41.48%5,026.2萬 | -5.18%4,273萬 | -5.18%4,273萬 | -59.77%2,469.8萬 | -64.19%3,053.2萬 | -67.84%3,552.6萬 | -65.09%4,506.3萬 | -65.09%4,506.3萬 | -57.97%6,139萬 | -48.05%8,526.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.68%1,263.1萬 | -12.38%1,308.5萬 | -12.38%1,308.5萬 | -20.58%1,357萬 | -19.33%1,408.1萬 | -22.32%1,446.6萬 | -21.08%1,493.4萬 | -21.08%1,493.4萬 | 123.77%1,708.7萬 | 124.50%1,745.5萬 |
-固定資產 | -6.69%1,586.8萬 | -16.16%1,609.9萬 | -16.16%1,609.9萬 | -20.69%1,651.1萬 | -19.00%1,682.3萬 | -21.54%1,700.5萬 | -10.90%1,920.1萬 | -10.90%1,920.1萬 | 111.86%2,081.7萬 | 116.22%2,076.8萬 |
-累計折舊 | -27.49%-323.7萬 | 29.36%-301.4萬 | 29.36%-301.4萬 | 21.15%-294.1萬 | 17.24%-274.2萬 | 16.78%-253.9萬 | -62.49%-426.7萬 | -62.49%-426.7萬 | -70.32%-373萬 | -81.04%-331.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.61%1,666萬 | -80.92%1,747.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.43%1,666萬 | -15.67%1,747.9萬 |
其他非流動資產 | -0.49%40.8萬 | 2.10%43.8萬 | 2.10%43.8萬 | 5.38%47萬 | 8.21%50.1萬 | -14.76%41萬 | -11.91%42.9萬 | -11.91%42.9萬 | -12.72%44.6萬 | -7.95%46.3萬 |
非流動資產合計 | -12.35%1,303.9萬 | -11.98%1,352.3萬 | -11.98%1,352.3萬 | -58.94%1,404萬 | -58.80%1,458.2萬 | -60.23%1,487.6萬 | -60.12%1,536.3萬 | -60.12%1,536.3萬 | -65.37%3,419.3萬 | -64.56%3,539.7萬 |
總資產 | 25.59%6,330.1萬 | -6.91%5,625.3萬 | -6.91%5,625.3萬 | -59.47%3,873.8萬 | -62.61%4,511.4萬 | -65.91%5,040.2萬 | -63.95%6,042.6萬 | -63.95%6,042.6萬 | -60.96%9,558.3萬 | -54.29%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.98%27.3萬 | -66.31%43.5萬 | -66.31%43.5萬 | -91.34%17.8萬 | -91.08%41萬 | -71.42%75.8萬 | -64.34%129.1萬 | -64.34%129.1萬 | -70.01%205.6萬 | 179.28%459.7萬 |
-應付賬款 | -63.98%27.3萬 | -66.31%43.5萬 | -66.31%43.5萬 | -91.34%17.8萬 | -91.08%41萬 | -71.42%75.8萬 | -64.34%129.1萬 | -64.34%129.1萬 | -21.23%205.6萬 | 179.28%459.7萬 |
應計費用 | -55.43%137.8萬 | -62.04%217.5萬 | -62.04%217.5萬 | -22.58%354.6萬 | -26.06%299.4萬 | -47.20%309.2萬 | -4.90%573萬 | -4.90%573萬 | 129.80%458萬 | -41.50%404.9萬 |
短期借款與租賃負債 | -27.65%98.9萬 | -20.66%107.9萬 | -20.66%107.9萬 | -8.77%119.6萬 | 26.15%131.2萬 | 52.57%136.7萬 | 53.33%136萬 | 53.33%136萬 | --131.1萬 | --104萬 |
-短期租賃負債 | -27.65%98.9萬 | -20.66%107.9萬 | -20.66%107.9萬 | -8.77%119.6萬 | 26.15%131.2萬 | 52.57%136.7萬 | 53.33%136萬 | 53.33%136萬 | --131.1萬 | --104萬 |
遞延負債 | --49.6萬 | 892.00%74.4萬 | 892.00%74.4萬 | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- |
流動負債總額 | -39.89%313.6萬 | -47.58%443.3萬 | -47.58%443.3萬 | -38.09%492萬 | -51.31%471.6萬 | -44.52%521.7萬 | -19.71%845.6萬 | -19.71%845.6萬 | -19.26%794.7萬 | -0.95%968.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.24%971.8萬 | -9.78%995.7萬 | -9.78%995.7萬 | -10.50%1,019.3萬 | -11.16%1,042.6萬 | -11.31%1,070.7萬 | -10.93%1,103.6萬 | -10.93%1,103.6萬 | 459.66%1,138.9萬 | 234,620.00%1,173.6萬 |
-長期租賃負債 | -9.24%971.8萬 | -9.78%995.7萬 | -9.78%995.7萬 | -10.50%1,019.3萬 | -11.16%1,042.6萬 | -11.31%1,070.7萬 | -10.93%1,103.6萬 | -10.93%1,103.6萬 | 459.66%1,138.9萬 | 234,620.00%1,173.6萬 |
衍生品負債 | 7,895.67%2,214.8萬 | 177,127.59%5,139.6萬 | 177,127.59%5,139.6萬 | --20.4萬 | --16.1萬 | --27.7萬 | -88.54%2.9萬 | -88.54%2.9萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2萬 | --19.5萬 |
非流動負債總額 | 190.11%3,186.6萬 | 454.48%6,135.3萬 | 454.48%6,135.3萬 | -9.44%1,039.7萬 | -11.26%1,058.7萬 | -13.67%1,098.4萬 | -12.48%1,106.5萬 | -12.48%1,106.5萬 | 188.98%1,148.1萬 | 50.00%1,193.1萬 |
總負債 | 116.05%3,500.2萬 | 237.00%6,578.6萬 | 237.00%6,578.6萬 | -21.16%1,531.7萬 | -29.21%1,530.3萬 | -26.79%1,620.1萬 | -15.77%1,952.1萬 | -15.77%1,952.1萬 | 40.62%1,942.8萬 | 21.90%2,161.7萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -80.00%3,000 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -80.00%3,000 |
留存收益 | -10.02%-4.68億 | -17.36%-4.91億 | -17.36%-4.91億 | -14.70%-4.38億 | -22.11%-4.31億 | -31.27%-4.25億 | -38.20%-4.18億 | -38.20%-4.18億 | -81.51%-3.82億 | -87.83%-3.53億 |
資本公積 | 7.99%4.96億 | 4.83%4.81億 | 4.83%4.81億 | 0.74%4.61億 | 1.94%4.61億 | 2.19%4.6億 | 2.69%4.59億 | 2.69%4.59億 | 3.73%4.58億 | 4.09%4.52億 |
不影響留存收益的損益 | -200.00%-3,000 | 100.00%6,000 | 100.00%6,000 | --0 | --0 | -102.38%-1,000 | 117.65%3,000 | 117.65%3,000 | 101.49%2,000 | ---1.2萬 |
股東權益總額 | -17.26%2,829.9萬 | -123.31%-953.3萬 | -123.31%-953.3萬 | -69.25%2,342.1萬 | -69.90%2,981.1萬 | -72.80%3,420.1萬 | -71.68%4,090.5萬 | -71.68%4,090.5萬 | -67.03%7,615.5萬 | -59.78%9,904.9萬 |
總權益 | -17.26%2,829.9萬 | -123.31%-953.3萬 | -123.31%-953.3萬 | -69.25%2,342.1萬 | -69.90%2,981.1萬 | -72.80%3,420.1萬 | -71.68%4,090.5萬 | -71.68%4,090.5萬 | -67.03%7,615.5萬 | -59.78%9,904.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |