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 | -67.36%9,492.1萬 | -12.50%2.41億 | -12.50%2.41億 | -14.02%2.06億 | 0.60%2.72億 | 24.57%2.91億 | 28.53%2.75億 | 28.53%2.75億 | 0.92%2.39億 | 4.22%2.7億 |
-現金和現金等價物 | -59.55%9,492.1萬 | 10.01%2.41億 | 10.01%2.41億 | 11.27%1.99億 | 14.80%2.4億 | 28.71%2.35億 | 34.49%2.19億 | 34.49%2.19億 | -4.04%1.79億 | -1.63%2.09億 |
-短期投資 | ---- | --0 | --0 | -88.57%693.1萬 | -48.20%3,155.4萬 | 9.83%5,617.4萬 | 9.62%5,635.9萬 | 9.62%5,635.9萬 | 19.05%6,062.8萬 | 30.96%6,091.4萬 |
應收款項 | 21.59%6,339萬 | 11.09%5,203.5萬 | 11.09%5,203.5萬 | 23.10%5,557萬 | 23.13%5,539.7萬 | 20.02%5,213.5萬 | 18.78%4,684萬 | 18.78%4,684萬 | 22.71%4,514.1萬 | 12.19%4,499.2萬 |
-應收賬款 | 21.59%6,339萬 | 11.09%5,203.5萬 | 11.09%5,203.5萬 | 23.10%5,557萬 | 23.13%5,539.7萬 | 20.02%5,213.5萬 | 18.78%4,684萬 | 18.78%4,684萬 | 22.71%4,514.1萬 | 12.19%4,499.2萬 |
遞延資產 | 5.44%6,710.7萬 | 4.71%6,534.2萬 | 4.71%6,534.2萬 | 8.64%6,466.5萬 | 14.34%6,431.8萬 | 18.21%6,364.7萬 | 18.29%6,240.3萬 | 18.29%6,240.3萬 | 18.86%5,952.5萬 | 16.47%5,625萬 |
其他流動資產 | 92.90%2,641.7萬 | 40.31%2,351.3萬 | 40.31%2,351.3萬 | 18.40%1,863.9萬 | 13.88%1,543.7萬 | -12.50%1,369.5萬 | 2.69%1,675.8萬 | 2.69%1,675.8萬 | 3.26%1,574.3萬 | -24.32%1,355.6萬 |
流動資產合計 | -40.08%2.52億 | -4.87%3.82億 | -4.87%3.82億 | -4.20%3.45億 | 5.70%4.07億 | 21.34%4.2億 | 24.36%4.01億 | 24.36%4.01億 | 6.03%3.6億 | 5.31%3.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.49%4,711.1萬 | 4.18%4,573.9萬 | 4.18%4,573.9萬 | 0.08%4,456萬 | -2.37%4,215.9萬 | -2.92%4,225.6萬 | -1.62%4,390.5萬 | -1.62%4,390.5萬 | 4.31%4,452.4萬 | 3.86%4,318.4萬 |
-固定資產 | 5.81%1.39億 | 3.47%1.33億 | 3.47%1.33億 | 10.86%1.4億 | 10.11%1.33億 | 9.40%1.32億 | 10.28%1.29億 | 10.28%1.29億 | 5.00%1.27億 | 4.61%1.21億 |
-累計折舊 | -3.12%-9,214.3萬 | -3.11%-8,775.5萬 | -3.11%-8,775.5萬 | -16.70%-9,584.4萬 | -17.04%-9,109.9萬 | -16.39%-8,935.4萬 | -17.62%-8,510.8萬 | -17.62%-8,510.8萬 | -5.38%-8,212.6萬 | -5.02%-7,783.6萬 |
商譽及其他無形資產 | 125.86%7.86億 | 62.82%5.8億 | 62.82%5.8億 | 66.36%5.92億 | 34.22%3.76億 | 22.77%3.48億 | 24.82%3.57億 | 24.82%3.57億 | 50.28%3.56億 | 42.67%2.8億 |
-商譽 | 114.59%5.34億 | 60.20%3.99億 | 60.20%3.99億 | 68.03%4.24億 | 32.59%2.69億 | 25.03%2.49億 | 26.30%2.49億 | 26.30%2.49億 | 51.92%2.52億 | 41.85%2.03億 |
-其他無形資產 | 154.09%2.52億 | 68.89%1.81億 | 68.89%1.81億 | 62.29%1.68億 | 38.50%1.08億 | 17.45%9,928.9萬 | 21.50%1.07億 | 21.50%1.07億 | 46.44%1.04億 | 44.85%7,763.3萬 |
非流動遞延資產 | -21.74%2,197.8萬 | 1.08%2,107.7萬 | 1.08%2,107.7萬 | -19.42%2,121.4萬 | 8.86%2,795.7萬 | 31.66%2,808.4萬 | 18.13%2,085.2萬 | 18.13%2,085.2萬 | 57.67%2,632.6萬 | 55.06%2,568.1萬 |
其他非流動資產 | 70.64%190.6萬 | 80.55%203.3萬 | 80.55%203.3萬 | 5.35%124萬 | -15.81%107.6萬 | -48.02%111.7萬 | -48.47%112.6萬 | -48.47%112.6萬 | -34.14%117.7萬 | -49.49%127.8萬 |
非流動資產合計 | 104.31%8.57億 | 53.72%6.49億 | 53.72%6.49億 | 54.01%6.59億 | 27.68%4.48億 | 19.69%4.2億 | 20.65%4.22億 | 20.65%4.22億 | 43.60%4.28億 | 36.29%3.51億 |
總資產 | 32.05%11.09億 | 25.17%10.31億 | 25.17%10.31億 | 27.42%10.03億 | 16.18%8.55億 | 20.51%8.4億 | 22.43%8.24億 | 22.43%8.24億 | 23.59%7.87億 | 18.11%7.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.52%1,125.5萬 | 15.59%857.7萬 | 15.59%857.7萬 | 30.86%810.7萬 | -4.64%587.7萬 | 130.44%1,230.3萬 | -34.08%742萬 | -34.08%742萬 | -24.45%619.5萬 | 38.74%616.3萬 |
-應付賬款 | -8.52%1,125.5萬 | 15.59%857.7萬 | 15.59%857.7萬 | 30.86%810.7萬 | -4.64%587.7萬 | 130.44%1,230.3萬 | -34.08%742萬 | -34.08%742萬 | -24.45%619.5萬 | 38.74%616.3萬 |
應計費用 | 54.88%1,664萬 | 51.09%1,210.8萬 | 51.09%1,210.8萬 | 0.76%896.8萬 | 40.69%944.6萬 | 31.62%1,074.4萬 | 7.56%801.4萬 | 7.56%801.4萬 | 71.09%890萬 | -10.58%671.4萬 |
短期借款與租賃負債 | 37.61%616.2萬 | 2.76%458.3萬 | 2.76%458.3萬 | -1.93%436.3萬 | 12.79%459.4萬 | 8.66%447.8萬 | 4.28%446萬 | 4.28%446萬 | 2.61%444.9萬 | -6.17%407.3萬 |
-短期租賃負債 | 37.61%616.2萬 | 2.76%458.3萬 | 2.76%458.3萬 | -1.93%436.3萬 | 12.79%459.4萬 | 8.66%447.8萬 | 4.28%446萬 | 4.28%446萬 | 2.61%444.9萬 | -6.17%407.3萬 |
遞延負債 | 6.67%7,862萬 | 7.33%7,425.6萬 | 7.33%7,425.6萬 | 9.78%7,888.3萬 | 15.08%7,639.3萬 | 17.16%7,370.1萬 | 20.49%6,918.7萬 | 20.49%6,918.7萬 | 21.89%7,185.3萬 | 12.33%6,638.1萬 |
流動負債總額 | 14.31%1.53億 | 12.26%1.47億 | 12.26%1.47億 | 10.13%1.46億 | 14.81%1.29億 | 25.48%1.34億 | 18.10%1.31億 | 18.10%1.31億 | 25.98%1.33億 | 10.60%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.58%610.1萬 | -17.60%788.5萬 | -17.60%788.5萬 | -16.62%880.7萬 | -29.91%775.1萬 | -29.76%842.5萬 | -26.44%956.9萬 | -26.44%956.9萬 | -24.41%1,056.3萬 | -22.34%1,105.8萬 |
-長期租賃負債 | -27.58%610.1萬 | -17.60%788.5萬 | -17.60%788.5萬 | -16.62%880.7萬 | -29.91%775.1萬 | -29.76%842.5萬 | -26.44%956.9萬 | -26.44%956.9萬 | -24.41%1,056.3萬 | -22.34%1,105.8萬 |
遞延負債 | 85.92%2,604.6萬 | 36.65%2,173萬 | 36.65%2,173萬 | 6.00%1,815.7萬 | 22.48%1,412.3萬 | 15.95%1,400.9萬 | 30.45%1,590.2萬 | 30.45%1,590.2萬 | 71.52%1,713萬 | 12.19%1,153.1萬 |
其他非流動負債 | 1,002.59%255.8萬 | 5.24%24.1萬 | 5.24%24.1萬 | --64萬 | --68萬 | --23.2萬 | --22.9萬 | --22.9萬 | ---- | ---- |
非流動負債總額 | 53.11%3,470.5萬 | 16.17%2,985.6萬 | 16.17%2,985.6萬 | -0.32%2,760.4萬 | -0.15%2,255.4萬 | -5.86%2,266.6萬 | 1.99%2,570萬 | 1.99%2,570萬 | 15.58%2,769.3萬 | -7.86%2,258.9萬 |
總負債 | 19.92%1.88億 | 12.90%1.77億 | 12.90%1.77億 | 8.33%1.74億 | 12.29%1.51億 | 19.72%1.57億 | 15.11%1.56億 | 15.11%1.56億 | 24.06%1.61億 | 7.00%1.35億 |
所有者權益 | ||||||||||
股本 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
-普通股股本 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.33%3.58億 | 29.75%3.36億 | 29.75%3.36億 | 32.71%3.19億 | 32.21%2.95億 | 32.87%2.77億 | 34.07%2.59億 | 34.07%2.59億 | 35.38%2.4億 | 38.25%2.23億 |
資本公積 | 20.46%6.72億 | 16.93%6.28億 | 16.93%6.28億 | 17.57%6.12億 | 13.05%5.75億 | 13.94%5.58億 | 12.80%5.37億 | 12.80%5.37億 | 12.29%5.2億 | 12.02%5.08億 |
減:庫存股 | -31.43%1.02億 | -22.61%9,974.8萬 | -22.61%9,974.8萬 | -22.61%9,974.8萬 | 25.83%1.62億 | 15.52%1.49億 | 0.00%1.29億 | 0.00%1.29億 | 0.40%1.29億 | 11.21%1.29億 |
不影響留存收益的損益 | -130.98%-745.6萬 | -4,461.71%-968.3萬 | -4,461.71%-968.3萬 | 74.52%-118.5萬 | -136.32%-435.3萬 | 7.32%-322.8萬 | 106.51%22.2萬 | 106.51%22.2萬 | 0.21%-465萬 | 25.82%-184.2萬 |
股東權益總額 | 34.84%9.21億 | 28.05%8.55億 | 28.05%8.55億 | 32.31%8.29億 | 17.05%7.03億 | 20.69%6.83億 | 24.28%6.67億 | 24.28%6.67億 | 23.48%6.27億 | 20.92%6.01億 |
總權益 | 34.84%9.21億 | 28.05%8.55億 | 28.05%8.55億 | 32.31%8.29億 | 17.05%7.03億 | 20.69%6.83億 | 24.28%6.67億 | 24.28%6.67億 | 23.48%6.27億 | 20.92%6.01億 |
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 | -- | -- | -- |