Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.22%33.55萬 | -72.22%33.55萬 | 518.68%120.79萬 | 518.68%120.79萬 | -84.32%19.52萬 | -84.32%19.52萬 | 154.08%124.5萬 | 154.08%124.5萬 | -13.88%49萬 | -13.88%49萬 |
-現金和現金等價物 | -72.22%33.55萬 | -72.22%33.55萬 | 518.68%120.79萬 | 518.68%120.79萬 | -84.32%19.52萬 | -84.32%19.52萬 | 154.08%124.5萬 | 154.08%124.5萬 | -13.88%49萬 | -13.88%49萬 |
應收款項 | 35.86%21.89萬 | 35.86%21.89萬 | 4.60%16.11萬 | 4.60%16.11萬 | -74.03%15.4萬 | -74.03%15.4萬 | 7.04%59.3萬 | 7.04%59.3萬 | -15.68%55.4萬 | -15.68%55.4萬 |
-應收賬款 | 50.48%22.52萬 | 50.48%22.52萬 | 17.80%14.96萬 | 17.80%14.96萬 | -59.42%12.7萬 | -59.42%12.7萬 | -1.57%31.3萬 | -1.57%31.3萬 | -29.96%31.8萬 | -29.96%31.8萬 |
-其他應收款 | -6.88%2.6萬 | -6.88%2.6萬 | 3.37%2.79萬 | 3.37%2.79萬 | -90.36%2.7萬 | -90.36%2.7萬 | 18.64%28萬 | 18.64%28萬 | -2.88%23.6萬 | -2.88%23.6萬 |
-應收賬款調整額 | -96.42%-3.23萬 | -96.42%-3.23萬 | ---1.64萬 | ---1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 77.14%18.53萬 | 77.14%18.53萬 | -58.43%10.46萬 | -58.43%10.46萬 | 87.79%25.16萬 | 87.79%25.16萬 | 13.56%13.4萬 | 13.56%13.4萬 | -77.48%11.8萬 | -77.48%11.8萬 |
其他流動資產 | 0.96%15.77萬 | 0.96%15.77萬 | 27.14%15.62萬 | 27.14%15.62萬 | 241.36%12.29萬 | 241.36%12.29萬 | 28.57%3.6萬 | 28.57%3.6萬 | -54.10%2.8萬 | -54.10%2.8萬 |
流動資產合計 | -44.94%89.74萬 | -44.94%89.74萬 | 125.18%162.98萬 | 125.18%162.98萬 | -63.96%72.38萬 | -63.96%72.38萬 | 68.74%200.8萬 | 68.74%200.8萬 | -34.29%119萬 | -34.29%119萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.66%142.58萬 | -23.66%142.58萬 | -57.92%186.75萬 | -57.92%186.75萬 | -41.28%443.78萬 | -41.28%443.78萬 | -3.44%755.8萬 | -3.44%755.8萬 | -16.21%782.7萬 | -16.21%782.7萬 |
-固定資產 | 0.20%712.49萬 | 0.20%712.49萬 | -34.06%711.08萬 | -34.06%711.08萬 | -4.07%1,078.32萬 | -4.07%1,078.32萬 | 6.90%1,124.1萬 | 6.90%1,124.1萬 | -63.36%1,051.5萬 | -63.36%1,051.5萬 |
-累計折舊 | -8.70%-569.91萬 | -8.70%-569.91萬 | 17.37%-524.32萬 | 17.37%-524.32萬 | -72.29%-634.54萬 | -72.29%-634.54萬 | -37.02%-368.3萬 | -37.02%-368.3萬 | 86.11%-268.8萬 | 86.11%-268.8萬 |
長期應收款 | -74.28%1萬 | -74.28%1萬 | -42.13%3.9萬 | -42.13%3.9萬 | -28.25%6.74萬 | -28.25%6.74萬 | --9.4萬 | --9.4萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | -51.85%3.9萬 | -51.85%3.9萬 | -30.72%8.11萬 | -30.72%8.11萬 | 17.00%11.7萬 | 17.00%11.7萬 | -5.66%10萬 | -5.66%10萬 |
非流動資產合計 | -26.20%143.58萬 | -26.20%143.58萬 | -57.58%194.56萬 | -57.58%194.56萬 | -40.97%458.63萬 | -40.97%458.63萬 | -1.99%776.9萬 | -1.99%776.9萬 | -16.09%792.7萬 | -16.09%792.7萬 |
總資產 | -34.74%233.32萬 | -34.74%233.32萬 | -32.67%357.54萬 | -32.67%357.54萬 | -45.69%531萬 | -45.69%531萬 | 7.24%977.7萬 | 7.24%977.7萬 | -19.02%911.7萬 | -19.02%911.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -68.21%1.42萬 | -68.21%1.42萬 | -87.09%4.45萬 | -87.09%4.45萬 | --34.5萬 | --34.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | --1.42萬 | --1.42萬 | ---- | ---- | --30.9萬 | --30.9萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 23.74%4.45萬 | 23.74%4.45萬 | --3.6萬 | --3.6萬 | ---- | ---- |
應付款項 | 80.86%68.96萬 | 80.86%68.96萬 | -12.53%38.13萬 | -12.53%38.13萬 | 21.76%43.59萬 | 21.76%43.59萬 | -22.68%35.8萬 | -22.68%35.8萬 | -67.85%46.3萬 | -67.85%46.3萬 |
-應付帳款 | 177.29%32.65萬 | 177.29%32.65萬 | -45.52%11.77萬 | -45.52%11.77萬 | 46.04%21.61萬 | 46.04%21.61萬 | -4.52%14.8萬 | -4.52%14.8萬 | -79.82%15.5萬 | -79.82%15.5萬 |
-其他應付款 | 37.78%36.31萬 | 37.78%36.31萬 | 19.92%26.35萬 | 19.92%26.35萬 | 4.65%21.98萬 | 4.65%21.98萬 | -31.82%21萬 | -31.82%21萬 | -54.17%30.8萬 | -54.17%30.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -14.23%227.3萬 | -14.23%227.3萬 | --265萬 | --265萬 |
流動負債總額 | 74.38%68.96萬 | 74.38%68.96萬 | -17.69%39.54萬 | -17.69%39.54萬 | -83.86%48.04萬 | -83.86%48.04萬 | -4.40%297.6萬 | -4.40%297.6萬 | -23.89%311.3萬 | -23.89%311.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -83.68%3.66萬 | -83.68%3.66萬 | --22.4萬 | --22.4萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | -83.68%3.66萬 | -83.68%3.66萬 | --22.4萬 | --22.4萬 | ---- | ---- |
員工福利 | -80.49%11.43萬 | -80.49%11.43萬 | 2.38%58.62萬 | 2.38%58.62萬 | 509.09%57.25萬 | 509.09%57.25萬 | -40.13%9.4萬 | -40.13%9.4萬 | -0.63%15.7萬 | -0.63%15.7萬 |
遞延負債 | -2.62%47.37萬 | -2.62%47.37萬 | 0.50%48.64萬 | 0.50%48.64萬 | --48.4萬 | --48.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -45.18%58.8萬 | -45.18%58.8萬 | -1.88%107.25萬 | -1.88%107.25萬 | 243.73%109.31萬 | 243.73%109.31萬 | 102.55%31.8萬 | 102.55%31.8萬 | -50.32%15.7萬 | -50.32%15.7萬 |
負債總額 | -12.97%127.76萬 | -12.97%127.76萬 | -6.71%146.8萬 | -6.71%146.8萬 | -52.23%157.35萬 | -52.23%157.35萬 | 0.73%329.4萬 | 0.73%329.4萬 | -25.78%327萬 | -25.78%327萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.14%1.15億 | 0.14%1.15億 | 3.35%1.15億 | 3.35%1.15億 | 1.43%1.11億 | 1.43%1.11億 |
-普通股股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.14%1.15億 | 0.14%1.15億 | 3.35%1.15億 | 3.35%1.15億 | 1.43%1.11億 | 1.43%1.11億 |
留存收益 | -1.70%-8,568.14萬 | -1.70%-8,568.14萬 | -2.25%-8,424.69萬 | -2.25%-8,424.69萬 | -2.43%-8,239.06萬 | -2.43%-8,239.06萬 | -4.01%-8,043.8萬 | -4.01%-8,043.8萬 | -4.02%-7,733.8萬 | -4.02%-7,733.8萬 |
不影響留存收益的損益 | -0.15%-2,839.51萬 | -0.15%-2,839.51萬 | 0.53%-2,835.12萬 | 0.53%-2,835.12萬 | -1.62%-2,850.33萬 | -1.62%-2,850.33萬 | 0.02%-2,804.8萬 | 0.02%-2,804.8萬 | 0.19%-2,805.4萬 | 0.19%-2,805.4萬 |
股東權益總額 | -58.34%105.56萬 | -58.34%105.56萬 | -40.21%253.4萬 | -40.21%253.4萬 | -34.63%423.82萬 | -34.63%423.82萬 | 10.88%648.3萬 | 10.88%648.3萬 | -18.98%584.7萬 | -18.98%584.7萬 |
總權益 | -58.34%105.56萬 | -58.34%105.56萬 | -40.21%253.4萬 | -40.21%253.4萬 | -34.63%423.82萬 | -34.63%423.82萬 | 10.88%648.3萬 | 10.88%648.3萬 | -18.98%584.7萬 | -18.98%584.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |