Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
青松股份
300132
5
川寧生物
301301
(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 | 51.29%5,002.1萬 | 142.78%5,525.2萬 | 142.78%5,525.2萬 | 27.25%4,045.6萬 | 3.67%2,880.1萬 | 22.76%3,306.3萬 | -6.33%2,275.8萬 | -6.33%2,275.8萬 | 92.95%3,179.3萬 | 705.74%2,778.2萬 |
-現金和現金等價物 | 51.29%5,002.1萬 | 142.78%5,525.2萬 | 142.78%5,525.2萬 | 27.25%4,045.6萬 | 3.67%2,880.1萬 | 22.76%3,306.3萬 | -6.33%2,275.8萬 | -6.33%2,275.8萬 | 92.95%3,179.3萬 | 705.74%2,778.2萬 |
應收款項 | 99.18%9,899.8萬 | 10.02%9,140.6萬 | 10.02%9,140.6萬 | 36.39%9,816.5萬 | -18.03%6,455.3萬 | -40.57%4,970.3萬 | -8.14%8,308.3萬 | -8.14%8,308.3萬 | -13.59%7,197.5萬 | -12.40%7,875.1萬 |
-應收賬款 | 65.58%8,161.4萬 | 2.95%6,895.8萬 | 2.95%6,895.8萬 | 8.50%7,749.3萬 | -17.82%6,426萬 | -40.67%4,929.1萬 | -25.49%6,697.9萬 | -25.49%6,697.9萬 | -13.67%7,142萬 | -9.92%7,819.6萬 |
-應收稅費 | --0 | 79.27%98.6萬 | 79.27%98.6萬 | 20.00%66.6萬 | -47.21%29.3萬 | -25.77%41.2萬 | -0.90%55萬 | -0.90%55萬 | -2.12%55.5萬 | -82.09%55.5萬 |
-其他應收款 | --1,738.4萬 | 37.98%2,146.2萬 | 37.98%2,146.2萬 | --2,000.6萬 | ---- | ---- | --1,555.4萬 | --1,555.4萬 | ---- | ---- |
存貨 | 31.52%1.17億 | 10.51%9,387.2萬 | 10.51%9,387.2萬 | 11.13%1.05億 | -17.46%9,344.6萬 | -32.86%8,880萬 | -29.54%8,494.7萬 | -29.54%8,494.7萬 | -25.81%9,438.8萬 | -13.66%1.13億 |
預付費用 | --636.4萬 | -24.91%639.6萬 | -24.91%639.6萬 | --1,578.6萬 | ---- | ---- | --851.8萬 | --851.8萬 | ---- | ---- |
受限制現金 | 14.94%363.8萬 | -15.56%323.9萬 | -15.56%323.9萬 | -15.50%321.7萬 | -15.13%319.1萬 | -14.97%316.5萬 | 6.44%383.6萬 | 6.44%383.6萬 | 6.79%380.7萬 | 8.99%376萬 |
其他流動資產 | -92.90%243.9萬 | 86.16%417萬 | 86.16%417萬 | -89.11%265.5萬 | 123.53%4,161.3萬 | 84.67%3,433.8萬 | -86.31%224萬 | -86.31%224萬 | 36.58%2,437.8萬 | 34.32%1,861.6萬 |
流動資產合計 | 33.09%2.78億 | 23.84%2.54億 | 23.84%2.54億 | 17.15%2.65億 | -4.34%2.32億 | -21.15%2.09億 | -19.54%2.05億 | -19.54%2.05億 | -8.88%2.26億 | 0.14%2.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 44.51%5,962.6萬 | -8.06%3,868.1萬 | -8.06%3,868.1萬 | -8.02%3,841.9萬 | 2.95%3,996.8萬 | 61.24%4,126.1萬 | 55.10%4,207.3萬 | 55.10%4,207.3萬 | 190.30%4,177.1萬 | 158.32%3,882.1萬 |
-固定資產 | 26.41%1.05億 | -0.03%8,272.4萬 | -0.03%8,272.4萬 | -1.93%8,165.4萬 | 2.64%8,229.1萬 | 25.38%8,278.3萬 | 24.24%8,275萬 | 24.24%8,275萬 | 57.58%8,325.7萬 | 53.15%8,017.2萬 |
-累計折舊 | -8.42%-4,501.8萬 | -8.27%-4,404.3萬 | -8.27%-4,404.3萬 | -4.22%-4,323.5萬 | -2.35%-4,232.3萬 | -2.68%-4,152.2萬 | -3.04%-4,067.7萬 | -3.04%-4,067.7萬 | -7.91%-4,148.6萬 | -10.80%-4,135.1萬 |
商譽及其他無形資產 | -4.20%3,198.2萬 | -4.33%3,228.9萬 | -4.33%3,228.9萬 | -4.48%3,265.4萬 | -4.63%3,301.9萬 | -4.77%3,338.4萬 | -4.92%3,374.9萬 | -4.92%3,374.9萬 | -5.10%3,418.5萬 | -5.27%3,462.2萬 |
-商譽 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 |
-其他無形資產 | -39.50%214.7萬 | -37.30%245.4萬 | -37.30%245.4萬 | -35.20%281.9萬 | -33.49%318.4萬 | -32.05%354.9萬 | -30.85%391.4萬 | -30.85%391.4萬 | -29.68%435萬 | -28.68%478.7萬 |
其他非流動資產 | -7.02%287.2萬 | -7.16%287.7萬 | -7.16%287.7萬 | -9.17%289.4萬 | 47.08%297.1萬 | 53.00%308.9萬 | 53.49%309.9萬 | 53.49%309.9萬 | -75.04%318.6萬 | -85.24%202萬 |
非流動資產合計 | 21.54%9,448萬 | -6.43%7,384.7萬 | -6.43%7,384.7萬 | -6.54%7,396.7萬 | 0.66%7,595.8萬 | 24.04%7,773.4萬 | 22.09%7,892.1萬 | 22.09%7,892.1萬 | 25.28%7,914.2萬 | 15.63%7,546.3萬 |
總資產 | 29.96%3.73億 | 15.43%3.28億 | 15.43%3.28億 | 11.02%3.39億 | -3.16%3.08億 | -12.51%2.87億 | -11.13%2.84億 | -11.13%2.84億 | -1.96%3.05億 | 3.43%3.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.09%6,619.8萬 | -13.58%5,820.8萬 | -13.58%5,820.8萬 | 1.46%7,661.5萬 | -6.63%6,694.5萬 | -8.63%7,282.1萬 | -11.87%6,735.5萬 | -11.87%6,735.5萬 | 3.28%7,551.6萬 | -5.51%7,169.7萬 |
-應付賬款 | -9.09%6,619.8萬 | -13.58%5,820.8萬 | -13.58%5,820.8萬 | 1.46%7,661.5萬 | -6.63%6,694.5萬 | -8.63%7,282.1萬 | -11.87%6,735.5萬 | -11.87%6,735.5萬 | 3.28%7,551.6萬 | -5.51%7,169.7萬 |
應計費用 | 20.12%2,019.9萬 | 3.91%1,747.7萬 | 3.91%1,747.7萬 | -25.37%1,683.3萬 | -18.55%1,839.3萬 | -31.03%1,681.6萬 | -25.09%1,681.9萬 | -25.09%1,681.9萬 | -17.71%2,255.6萬 | -15.81%2,258.2萬 |
現行撥備 | -61.45%146萬 | -2.09%384.7萬 | -2.09%384.7萬 | 22.36%378.7萬 | 71.98%378.7萬 | 80.16%378.7萬 | 86.92%392.9萬 | 86.92%392.9萬 | 14.16%309.5萬 | 29.68%220.2萬 |
短期借款與租賃負債 | -19.56%1.16億 | -15.86%1.25億 | -15.86%1.25億 | -14.36%1.4億 | -27.78%1.39億 | -32.16%1.44億 | -28.64%1.49億 | -28.64%1.49億 | -23.74%1.64億 | -9.97%1.93億 |
-短期借款 | -20.85%1.11億 | -16.70%1.21億 | -16.70%1.21億 | -15.13%1.36億 | -28.97%1.35億 | -33.35%1.4億 | -29.54%1.45億 | -29.54%1.45億 | -24.27%1.6億 | -9.55%1.9億 |
-短期租賃負債 | 23.60%519萬 | 14.87%458.1萬 | 14.87%458.1萬 | 18.57%445.1萬 | 52.33%432.3萬 | 66.96%419.9萬 | 33.65%398.8萬 | 33.65%398.8萬 | 9.06%375.4萬 | -31.15%283.8萬 |
遞延負債 | 579.72%1,880.1萬 | 271.54%1,018.4萬 | 271.54%1,018.4萬 | 359.48%1,158.8萬 | 297.75%954.2萬 | -1.39%276.6萬 | 21.50%274.1萬 | 21.50%274.1萬 | 54.72%252.2萬 | 51.26%239.9萬 |
其他流動負債 | --168.3萬 | 4,300.00%180.4萬 | 4,300.00%180.4萬 | --108萬 | ---- | ---- | --4.1萬 | --4.1萬 | ---- | ---- |
流動負債總額 | -2.54%2.4億 | -8.35%2.28億 | -8.35%2.28億 | -6.17%2.59億 | -18.13%2.44億 | -24.90%2.46億 | -22.23%2.48億 | -22.23%2.48億 | -15.51%2.76億 | -8.31%2.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 55.87%3,779.4萬 | -17.97%2,071.7萬 | -17.97%2,071.7萬 | -16.10%2,193.1萬 | -2.07%2,312.3萬 | 121.45%2,424.7萬 | 56.18%2,525.4萬 | 56.18%2,525.4萬 | 5,644.62%2,613.8萬 | 4,305.22%2,361.2萬 |
-長期借款 | -68.83%2.4萬 | -57.78%3.8萬 | -57.78%3.8萬 | -59.52%5.1萬 | -60.00%6.4萬 | -60.51%7.7萬 | -98.21%9萬 | -98.21%9萬 | -72.31%12.6萬 | -70.15%16萬 |
-長期租賃負債 | 56.27%3,777萬 | -17.82%2,067.9萬 | -17.82%2,067.9萬 | -15.88%2,188萬 | -1.68%2,305.9萬 | 124.75%2,417萬 | 125.87%2,516.4萬 | 125.87%2,516.4萬 | --2,601.2萬 | --2,345.2萬 |
遞延負債 | -8.72%339.3萬 | -11.19%344.5萬 | -11.19%344.5萬 | -10.59%358.9萬 | -13.64%362.8萬 | -15.45%371.7萬 | -13.36%387.9萬 | -13.36%387.9萬 | -9.86%401.4萬 | -5.49%420.1萬 |
其他非流動負債 | -22.06%768.8萬 | 3.87%1,120.3萬 | 3.87%1,120.3萬 | 8.04%1,228.9萬 | 1.35%1,220.3萬 | -16.44%986.4萬 | 4.00%1,078.6萬 | 4.00%1,078.6萬 | -41.61%1,137.4萬 | -40.46%1,204.1萬 |
非流動負債總額 | 29.20%4,887.5萬 | -11.41%3,536.5萬 | -11.41%3,536.5萬 | -8.95%3,780.9萬 | -2.26%3,895.4萬 | 39.33%3,782.8萬 | 28.70%3,991.9萬 | 28.70%3,991.9萬 | 70.28%4,152.6萬 | 58.13%3,985.4萬 |
總負債 | 1.69%2.88億 | -8.77%2.63億 | -8.77%2.63億 | -6.53%2.97億 | -16.26%2.83億 | -19.98%2.84億 | -17.72%2.88億 | -17.72%2.88億 | -9.55%3.18億 | -3.53%3.38億 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | 52.87%-7,242.9萬 | 43.09%-9,151.1萬 | 43.09%-9,151.1萬 | 32.14%-1.15億 | 25.33%-1.32億 | 16.19%-1.54億 | 14.06%-1.61億 | 14.06%-1.61億 | 13.88%-1.69億 | 11.35%-1.77億 |
資本公積 | -0.09%1.58億 | -0.13%1.58億 | -0.13%1.58億 | -0.07%1.58億 | -0.06%1.58億 | 0.03%1.58億 | 0.06%1.58億 | 0.06%1.58億 | 0.16%1.58億 | 0.09%1.58億 |
減:庫存股 | -2.28%89.9萬 | -10.54%82.3萬 | -10.54%82.3萬 | -16.02%86萬 | -16.02%86萬 | -5.35%92萬 | -5.35%92萬 | -5.35%92萬 | 5.46%102.4萬 | -8.41%102.4萬 |
股東權益總額 | 2,516.10%8,434.3萬 | 1,765.82%6,525萬 | 1,765.82%6,525萬 | 442.21%4,210.6萬 | 223.06%2,476.5萬 | 112.13%322.4萬 | 87.10%-391.7萬 | 87.10%-391.7萬 | 69.05%-1,230.4萬 | 53.21%-2,012.5萬 |
總權益 | 2,516.10%8,434.3萬 | 1,765.82%6,525萬 | 1,765.82%6,525萬 | 442.21%4,210.6萬 | 223.06%2,476.5萬 | 112.13%322.4萬 | 87.10%-391.7萬 | 87.10%-391.7萬 | 69.05%-1,230.4萬 | 53.21%-2,012.5萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |