Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
青松股份
300132
5
川寧生物
301301
(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 | -80.29%2,138.5萬 | -84.05%1,817萬 | -82.46%2,025.5萬 | -82.46%2,025.5萬 | -2.78%1.19億 | -5.93%1.09億 | -13.41%1.14億 | -9.96%1.15億 | -9.96%1.15億 | -0.09%1.22億 |
-現金和現金等價物 | -70.32%1,099.2萬 | -84.45%618.7萬 | -82.07%1,031.1萬 | -82.07%1,031.1萬 | 97.88%1.09億 | -5.75%3,703.1萬 | -19.44%3,978.9萬 | 11.55%5,752.3萬 | 11.55%5,752.3萬 | 30.17%5,513.1萬 |
-短期投資 | -85.46%1,039.3萬 | -83.83%1,198.3萬 | -82.84%994.4萬 | -82.84%994.4萬 | -85.31%987.5萬 | -6.02%7,147.3萬 | -9.79%7,410.1萬 | -24.43%5,794萬 | -24.43%5,794萬 | -16.08%6,723.4萬 |
應收款項 | 25.77%1,649.3萬 | 23.76%1,280.4萬 | -10.44%913.6萬 | -10.44%913.6萬 | -0.69%1,014.4萬 | 15.06%1,311.4萬 | -11.57%1,034.6萬 | -26.01%1,020.1萬 | -26.01%1,020.1萬 | -45.05%1,021.4萬 |
-應收賬款 | 25.77%1,649.3萬 | 23.76%1,280.4萬 | -10.44%913.6萬 | -10.44%913.6萬 | -0.69%1,014.4萬 | 15.06%1,311.4萬 | -11.57%1,034.6萬 | -26.01%1,020.1萬 | -26.01%1,020.1萬 | -45.05%1,021.4萬 |
預付費用 | 0.81%137.5萬 | 6,189.19%232.7萬 | 173.26%219.7萬 | 173.26%219.7萬 | --120.2萬 | 243.58%136.4萬 | -96.27%3.7萬 | -42.20%80.4萬 | -42.20%80.4萬 | --0 |
其他流動資產 | 50.03%746.4萬 | 31.10%709.8萬 | 98.59%775.3萬 | 98.59%775.3萬 | 12.11%530.3萬 | 14.76%497.5萬 | 19.99%541.4萬 | 15.61%390.4萬 | 15.61%390.4萬 | 36.23%473萬 |
流動資產合計 | -63.49%4,671.7萬 | -68.85%4,039.9萬 | -69.82%3,934.1萬 | -69.82%3,934.1萬 | -1.23%1.36億 | -2.68%1.28億 | -12.81%1.3億 | -11.18%1.3億 | -11.18%1.3億 | -5.21%1.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.59%162.7萬 | 34.64%216.1萬 | -4.12%183.9萬 | -4.12%183.9萬 | 8.73%183萬 | -5.32%190.5萬 | -19.22%160.5萬 | -6.53%191.8萬 | -6.53%191.8萬 | -21.36%168.3萬 |
-固定資產 | -14.59%162.7萬 | 34.64%216.1萬 | -5.28%244.2萬 | -5.28%244.2萬 | 8.73%183萬 | -5.32%190.5萬 | -19.22%160.5萬 | -4.52%257.8萬 | -4.52%257.8萬 | -21.36%168.3萬 |
-累計折舊 | ---- | ---- | 8.64%-60.3萬 | 8.64%-60.3萬 | ---- | ---- | ---- | -1.85%-66萬 | -1.85%-66萬 | ---- |
商譽及其他無形資產 | 192.17%1.53億 | 194.60%1.54億 | 198.22%1.55億 | 198.22%1.55億 | 31.02%5,191.7萬 | 33.38%5,224萬 | 33.34%5,223萬 | 32.86%5,194.8萬 | 32.86%5,194.8萬 | 1.57%3,962.6萬 |
-商譽 | 404.24%9,630.5萬 | 404.24%9,630.5萬 | 403.05%9,607.8萬 | 403.05%9,607.8萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 | 0.00%1,292.1萬 |
-其他無形資產 | 69.95%5,632.3萬 | 73.74%5,756.2萬 | 79.12%5,883.9萬 | 79.12%5,883.9萬 | 22.89%3,281.8萬 | 26.27%3,314.1萬 | 26.22%3,313.1萬 | 25.47%3,284.9萬 | 25.47%3,284.9萬 | 2.35%2,670.5萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --902.4萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | --0 | --0 | --280.4萬 | --232.3萬 | --182.6萬 | --143.8萬 | --143.8萬 | ---- |
其他非流動資產 | -13.17%45.5萬 | 13.72%48.9萬 | 27.53%54.2萬 | 27.53%54.2萬 | 1.55%52.4萬 | -4.38%52.4萬 | -24.56%43萬 | -3.19%42.5萬 | -3.19%42.5萬 | 137.79%51.6萬 |
非流動資產合計 | 134.35%1.55億 | 179.04%1.57億 | 182.26%1.57億 | 182.26%1.57億 | 36.46%5,707.5萬 | 58.21%6,601.6萬 | 34.42%5,609.1萬 | 33.99%5,572.9萬 | 33.99%5,572.9萬 | 1.10%4,182.5萬 |
總資產 | 3.84%2.01億 | 6.00%1.97億 | 5.66%1.97億 | 5.66%1.97億 | 7.57%1.93億 | 11.99%1.94億 | -2.46%1.86億 | -1.21%1.86億 | -1.21%1.86億 | -3.81%1.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.95%120.6萬 | 36.56%356萬 | -10.37%304.2萬 | -10.37%304.2萬 | 288.52%446.8萬 | 1,462.86%547萬 | 995.38%260.7萬 | 1,408.44%339.4萬 | 1,408.44%339.4萬 | 169.95%115萬 |
-應付賬款 | 235.00%120.6萬 | 253.31%112萬 | 318.06%60.2萬 | 318.06%60.2萬 | 84.31%65.8萬 | 2.86%36萬 | 33.19%31.7萬 | -36.00%14.4萬 | -36.00%14.4萬 | -16.20%35.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.3萬 |
-其他應付款 | ---- | 6.55%244萬 | -24.92%244萬 | -24.92%244萬 | --381萬 | --511萬 | --229萬 | --325萬 | --325萬 | ---- |
應計費用 | -53.24%139.9萬 | -20.66%58萬 | 210.02%204.3萬 | 210.02%204.3萬 | 61.96%89.4萬 | 459.25%299.2萬 | -61.73%73.1萬 | -29.22%65.9萬 | -29.22%65.9萬 | -81.27%55.2萬 |
短期借款與租賃負債 | -26.35%31.3萬 | 15.48%48.5萬 | 7.47%47.5萬 | 7.47%47.5萬 | 24.24%41萬 | -1.62%42.5萬 | -6.25%42萬 | -4.12%44.2萬 | -4.12%44.2萬 | -28.10%33萬 |
-短期租賃負債 | -26.35%31.3萬 | 15.48%48.5萬 | 7.47%47.5萬 | 7.47%47.5萬 | 24.24%41萬 | -1.62%42.5萬 | -6.25%42萬 | -4.12%44.2萬 | -4.12%44.2萬 | -28.10%33萬 |
遞延負債 | 36.18%334.6萬 | 21.47%323.1萬 | -35.61%199.6萬 | -35.61%199.6萬 | -54.70%143.7萬 | 19.85%245.7萬 | -13.19%266萬 | 8.24%310萬 | 8.24%310萬 | 52.28%317.2萬 |
流動負債總額 | -26.38%1,069.5萬 | 13.39%973.8萬 | 0.68%1,206.9萬 | 0.68%1,206.9萬 | 25.47%1,132萬 | 142.05%1,452.8萬 | 6.83%858.8萬 | 54.97%1,198.7萬 | 54.97%1,198.7萬 | 52.53%902.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.43%48.3萬 | 24.81%83.5萬 | -29.67%53.1萬 | -29.67%53.1萬 | -16.34%51.2萬 | -18.74%60.7萬 | -20.73%66.9萬 | -19.94%75.5萬 | -19.94%75.5萬 | -42.75%61.2萬 |
-長期租賃負債 | -20.43%48.3萬 | 24.81%83.5萬 | -29.67%53.1萬 | -29.67%53.1萬 | -16.34%51.2萬 | -18.74%60.7萬 | -20.73%66.9萬 | -19.94%75.5萬 | -19.94%75.5萬 | -42.75%61.2萬 |
遞延負債 | --70.1萬 | --164.8萬 | --160.8萬 | --160.8萬 | ---- | ---- | ---- | --0 | --0 | -93.45%11萬 |
非流動負債總額 | -50.81%118.4萬 | -48.79%248.3萬 | -47.64%213.9萬 | -47.64%213.9萬 | -29.09%51.2萬 | -7.64%240.7萬 | 110.83%484.9萬 | 70.28%408.5萬 | 70.28%408.5萬 | -73.74%72.2萬 |
總負債 | -29.86%1,187.9萬 | -9.05%1,222.1萬 | -11.60%1,420.8萬 | -11.60%1,420.8萬 | 21.43%1,183.2萬 | 96.74%1,693.5萬 | 29.96%1,343.7萬 | 58.59%1,607.2萬 | 58.59%1,607.2萬 | 12.47%974.4萬 |
所有者權益 | ||||||||||
股本 | 5.22%1.56億 | 5.34%1.54億 | 5.07%1.52億 | 5.07%1.52億 | 4.72%1.5億 | 7.73%1.48億 | 4.48%1.47億 | 4.67%1.45億 | 4.67%1.45億 | 4.44%1.44億 |
-普通股股本 | 5.22%1.56億 | 5.34%1.54億 | 5.07%1.52億 | 5.07%1.52億 | 4.72%1.5億 | 7.73%1.48億 | 4.48%1.47億 | 4.67%1.45億 | 4.67%1.45億 | 4.44%1.44億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.88%3,363.4萬 | 17.79%3,056萬 | 20.47%3,035.4萬 | 20.47%3,035.4萬 | 18.78%3,071.3萬 | 6.38%2,877.6萬 | -35.25%2,594.5萬 | -37.08%2,519.6萬 | -37.08%2,519.6萬 | -35.83%2,585.8萬 |
不影響留存收益的損益 | -50.00%-31.5萬 | -48.21%-28.9萬 | -78.01%-25.1萬 | -78.01%-25.1萬 | -127.61%-30.5萬 | 24.46%-21萬 | 23.53%-19.5萬 | 54.22%-14.1萬 | 54.22%-14.1萬 | 54.42%-13.4萬 |
股東權益總額 | 7.07%1.9億 | 7.17%1.85億 | 7.29%1.82億 | 7.29%1.82億 | 6.77%1.81億 | 7.56%1.77億 | -4.32%1.72億 | -4.61%1.7億 | -4.61%1.7億 | -4.60%1.69億 |
總權益 | 7.07%1.9億 | 7.17%1.85億 | 7.29%1.82億 | 7.29%1.82億 | 6.77%1.81億 | 7.56%1.77億 | -4.32%1.72億 | -4.61%1.7億 | -4.61%1.7億 | -4.60%1.69億 |
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 | -- | -- |