Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.36%6,108.5萬 | -23.36%6,108.5萬 | -34.92%3,887.2萬 | -9.90%5,930.2萬 | -34.43%5,816.9萬 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 |
-現金和現金等價物 | -23.36%6,108.5萬 | -23.36%6,108.5萬 | -34.92%3,887.2萬 | -9.90%5,930.2萬 | -34.43%5,816.9萬 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 |
應收款項 | -24.35%311.9萬 | -24.35%311.9萬 | 8.32%358.1萬 | 27.57%389.6萬 | 73.08%381.3萬 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 |
-應收稅費 | -24.35%311.9萬 | -24.35%311.9萬 | 8.32%358.1萬 | 27.57%389.6萬 | 73.08%381.3萬 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 |
存貨 | -5.97%1.23億 | -5.97%1.23億 | -1.71%1.28億 | 0.39%1.35億 | 4.10%1.19億 | 23.29%1.3億 | 23.29%1.3億 | 0.95%1.3億 | -5.37%1.34億 | -11.87%1.14億 |
其他流動資產 | -5.74%1,021.6萬 | -5.74%1,021.6萬 | 16.68%1,314.5萬 | 1.08%1,692.2萬 | 1.09%1,400.2萬 | -16.48%1,083.8萬 | -16.48%1,083.8萬 | -12.69%1,126.6萬 | -2.11%1,674.1萬 | -15.31%1,385.1萬 |
流動資產合計 | -12.46%1.97億 | -12.46%1.97億 | -10.25%1.83億 | -2.26%2.15億 | -10.99%1.95億 | 1.00%2.25億 | 1.00%2.25億 | -6.92%2.04億 | 17.23%2.2億 | 5.47%2.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.88%2.65億 | -7.88%2.65億 | -9.52%2.68億 | -7.44%2.77億 | -9.54%2.8億 | -9.39%2.88億 | -9.39%2.88億 | -9.10%2.96億 | -3.47%2.99億 | -0.03%3.1億 |
-固定資產 | -0.30%5.62億 | -0.30%5.62億 | -1.06%5.62億 | -0.05%5.68億 | -1.14%5.69億 | -2.74%5.64億 | -2.74%5.64億 | -2.74%5.68億 | -2.61%5.69億 | -0.62%5.75億 |
-累計折舊 | -7.58%-2.97億 | -7.58%-2.97億 | -8.13%-2.94億 | -8.16%-2.91億 | -8.65%-2.88億 | -5.30%-2.76億 | -5.30%-2.76億 | -5.26%-2.72億 | 1.63%-2.69億 | 1.30%-2.65億 |
非流動遞延資產 | --0 | --0 | 112.60%1,530.1萬 | 124.80%1,371.5萬 | 79.23%787.7萬 | 76.46%510.5萬 | 76.46%510.5萬 | 724.40%719.7萬 | 140.39%610.1萬 | 1.83%439.5萬 |
其他非流動資產 | -15.82%84.6萬 | -15.82%84.6萬 | -15.62%88.6萬 | -15.05%92萬 | -15.61%95.7萬 | -15.05%100.5萬 | -15.05%100.5萬 | -13.79%105萬 | -13.50%108.3萬 | -11.89%113.4萬 |
非流動資產合計 | -9.51%2.66億 | -9.51%2.66億 | -6.65%2.84億 | -4.83%2.92億 | -8.32%2.89億 | -8.64%2.94億 | -8.64%2.94億 | -7.17%3.04億 | -2.35%3.06億 | -0.05%3.15億 |
總資產 | -10.79%4.63億 | -10.79%4.63億 | -8.09%4.67億 | -3.76%5.07億 | -9.42%4.84億 | -4.69%5.19億 | -4.69%5.19億 | -7.07%5.08億 | 4.98%5.27億 | 2.14%5.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.08%1.02億 | 2.08%1.02億 | -0.72%8,279.1萬 | 18.00%1.11億 | -19.73%7,226.9萬 | 24.42%1億 | 24.42%1億 | -3.44%8,339.3萬 | 12.93%9,368萬 | -4.80%9,002.9萬 |
-應付賬款 | 2.08%1.02億 | 2.08%1.02億 | -0.72%8,279.1萬 | 18.00%1.11億 | -19.73%7,226.9萬 | 24.42%1億 | 24.42%1億 | -0.07%8,339.3萬 | 12.93%9,368萬 | 2.47%9,002.9萬 |
應計費用 | 1.10%1,664.7萬 | 1.10%1,664.7萬 | 0.77%1,610.6萬 | 0.11%1,705.6萬 | 1.36%1,519.1萬 | 2.56%1,646.6萬 | 2.56%1,646.6萬 | -5.63%1,598.3萬 | -18.06%1,703.7萬 | -33.21%1,498.7萬 |
短期借款與租賃負債 | 4.11%4,772.4萬 | 4.11%4,772.4萬 | 6.19%4,939萬 | 5.44%4,907.1萬 | -4.92%4,542.8萬 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 |
-短期租賃負債 | 4.11%4,772.4萬 | 4.11%4,772.4萬 | 6.19%4,939萬 | 5.44%4,907.1萬 | -4.92%4,542.8萬 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 |
遞延負債 | 1.04%38.8萬 | 1.04%38.8萬 | 21.99%154.8萬 | -13.26%109.2萬 | -7.57%84.3萬 | 11.63%38.4萬 | 11.63%38.4萬 | -14.60%126.9萬 | 4.48%125.9萬 | -3.39%91.2萬 |
流動負債總額 | 2.64%1.74億 | 2.64%1.74億 | 2.18%1.6億 | 9.20%1.85億 | -11.85%1.43億 | 5.82%1.7億 | 5.82%1.7億 | -4.64%1.56億 | 2.63%1.7億 | -7.86%1.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.55%1.73億 | -8.55%1.73億 | -10.71%1.76億 | -7.89%1.83億 | -11.99%1.84億 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 |
-長期租賃負債 | -8.55%1.73億 | -8.55%1.73億 | -10.71%1.76億 | -7.89%1.83億 | -11.99%1.84億 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 |
遞延負債 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | 3.65%238.5萬 | 3.65%238.5萬 | -30.91%147.3萬 | -17.44%178.9萬 | -31.68%183.1萬 | -0.90%230.1萬 | -0.90%230.1萬 | -3.27%213.2萬 | -1.68%216.7萬 | 24.36%268萬 |
非流動負債總額 | -8.32%1.75億 | -8.32%1.75億 | -10.93%1.77億 | -7.99%1.85億 | -12.24%1.86億 | -12.04%1.91億 | -12.04%1.91億 | -11.42%1.99億 | -0.86%2.01億 | 3.04%2.12億 |
總負債 | -3.16%3.5億 | -3.16%3.5億 | -5.16%3.37億 | -0.11%3.7億 | -12.07%3.29億 | -4.45%3.61億 | -4.45%3.61億 | -8.56%3.55億 | 0.71%3.71億 | -1.98%3.74億 |
所有者權益 | ||||||||||
股本 | 1.25%16.2萬 | 1.25%16.2萬 | 1.25%16.2萬 | 1.25%16.2萬 | 0.63%16.1萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 |
-普通股股本 | 1.25%16.2萬 | 1.25%16.2萬 | 1.25%16.2萬 | 1.25%16.2萬 | 0.63%16.1萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 |
留存收益 | -13.53%2.76億 | -13.53%2.76億 | -8.06%2.9億 | -6.94%2.97億 | -2.70%3.16億 | -3.62%3.19億 | -3.62%3.19億 | -2.74%3.16億 | 6.52%3.19億 | 7.29%3.24億 |
資本公積 | 2.29%1.08億 | 2.29%1.08億 | 2.53%1.07億 | 2.69%1.06億 | 3.55%1.06億 | 3.16%1.06億 | 3.16%1.06億 | 3.46%1.05億 | 2.76%1.04億 | 1.39%1.03億 |
減:庫存股 | 1.41%2.71億 | 1.41%2.71億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 1.78%2.67億 |
股東權益總額 | -28.24%1.13億 | -28.24%1.13億 | -14.89%1.3億 | -12.42%1.37億 | -3.21%1.55億 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 |
總權益 | -28.24%1.13億 | -28.24%1.13億 | -14.89%1.3億 | -12.42%1.37億 | -3.21%1.55億 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 |
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 | -- | -- | -- | -- |