Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | -2.99%5.42億 | 14.33%6.41億 | 14.33%6.41億 | 1.91%5.65億 | -13.04%4.53億 | 14.46%5.59億 | 7.46%5.61億 | 7.46%5.61億 | 15.22%5.54億 | 21.18%5.21億 |
-現金和現金等價物 | 7.72%3.88億 | 31.65%5.04億 | 31.65%5.04億 | -0.53%3.75億 | -10.31%3.07億 | 11.05%3.6億 | 13.78%3.83億 | 13.78%3.83億 | 23.79%3.77億 | 37.80%3.43億 |
-短期投資 | -22.39%1.54億 | -23.04%1.37億 | -23.04%1.37億 | 7.10%1.9億 | -18.31%1.45億 | 21.18%1.99億 | -4.04%1.77億 | -4.04%1.77億 | 0.45%1.77億 | -1.65%1.78億 |
應收款項 | -14.81%1.03億 | -14.62%1.06億 | -14.62%1.06億 | -5.56%1.18億 | -15.46%1.17億 | 9.68%1.21億 | 32.34%1.24億 | 32.34%1.24億 | 53.44%1.25億 | 52.62%1.38億 |
-應收賬款 | -10.22%6,432.2萬 | -7.68%6,990.3萬 | -7.68%6,990.3萬 | 9.06%7,909.5萬 | -5.65%7,208.6萬 | -4.77%7,164.8萬 | 30.40%7,572.1萬 | 30.40%7,572.1萬 | 49.27%7,252.4萬 | 41.89%7,640.6萬 |
-應收關聯方款項 | -21.49%3,868.9萬 | -25.42%3,631.7萬 | -25.42%3,631.7萬 | -25.69%3,913.3萬 | -27.65%4,447.2萬 | 40.72%4,927.7萬 | 35.48%4,869.4萬 | 35.48%4,869.4萬 | 59.57%5,265.9萬 | 68.47%6,146.9萬 |
預付費用 | -7.35%3,156.7萬 | -1.50%2,929.4萬 | -1.50%2,929.4萬 | 30.71%3,362.7萬 | 29.79%3,791.1萬 | 8.34%3,407.2萬 | 10.13%2,973.9萬 | 10.13%2,973.9萬 | -1.48%2,572.6萬 | -14.53%2,920.9萬 |
其他流動資產 | -64.58%217萬 | -18.71%479.6萬 | -18.71%479.6萬 | -0.24%630.3萬 | -7.79%595.3萬 | -6.61%612.7萬 | -28.61%590萬 | -28.61%590萬 | -84.74%631.8萬 | -9.38%645.6萬 |
流動資產合計 | -5.71%6.79億 | 8.41%7.81億 | 8.41%7.81億 | 1.62%7.23億 | -11.67%6.13億 | 13.11%7.2億 | 10.71%7.21億 | 10.71%7.21億 | 12.91%7.12億 | 23.68%6.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.26%1.24億 | 0.23%1.3億 | 0.23%1.3億 | -10.97%1.18億 | 11.03%1.25億 | 6.38%1.24億 | 1.07%1.3億 | 1.07%1.3億 | 1.04%1.33億 | -20.29%1.12億 |
-固定資產 | -0.36%2.44億 | -0.58%2.48億 | -0.58%2.48億 | -3.86%2.4億 | 6.39%2.47億 | 4.98%2.45億 | 0.64%2.5億 | 0.64%2.5億 | 1.66%2.5億 | -8.32%2.32億 |
-累計折舊 | 0.46%-1.21億 | 1.46%-1.18億 | 1.46%-1.18億 | -4.19%-1.22億 | -2.04%-1.22億 | -3.59%-1.21億 | -0.18%-1.2億 | -0.18%-1.2億 | -2.36%-1.17億 | -6.66%-1.2億 |
商譽及其他無形資產 | -5.89%11.39億 | -6.90%11.33億 | -6.90%11.33億 | -3.94%11.56億 | -6.56%11.42億 | -0.32%12.1億 | 0.58%12.17億 | 0.58%12.17億 | 1.87%12.04億 | 0.31%12.22億 |
-商譽 | 0.37%8.09億 | -0.29%8.05億 | -0.29%8.05億 | 1.50%8.14億 | -0.07%8.06億 | 0.37%8.06億 | 0.84%8.07億 | 0.84%8.07億 | 3.48%8.02億 | 2.77%8.07億 |
-其他無形資產 | -18.37%3.3億 | -19.92%3.28億 | -19.92%3.28億 | -14.77%3.43億 | -19.17%3.36億 | -1.66%4.04億 | 0.08%4.09億 | 0.08%4.09億 | -1.19%4.02億 | -4.15%4.15億 |
關聯方資產 | -21.49%3,868.9萬 | -25.42%3,631.7萬 | -25.42%3,631.7萬 | -25.69%3,913.3萬 | -27.65%4,447.2萬 | 40.72%4,927.7萬 | 35.48%4,869.4萬 | 35.48%4,869.4萬 | 59.57%5,265.9萬 | 68.47%6,146.9萬 |
其他非流動資產 | 83.86%6,079.4萬 | 16.86%4,035.8萬 | 16.86%4,035.8萬 | 23.39%4,020.6萬 | 1.88%3,194.9萬 | 3.11%3,306.6萬 | 10.31%3,453.4萬 | 10.31%3,453.4萬 | 9.70%3,258.5萬 | -1.07%3,135.8萬 |
非流動資產合計 | -3.21%13.23億 | -5.63%13.03億 | -5.63%13.03億 | -3.97%13.14億 | -4.92%12.98億 | 0.34%13.67億 | 0.85%13.81億 | 0.85%13.81億 | 1.97%13.69億 | -1.81%13.65億 |
總資產 | -4.07%20.02億 | -0.82%20.85億 | -0.82%20.85億 | -2.06%20.38億 | -7.20%19.12億 | 4.40%20.87億 | 4.03%21.02億 | 4.03%21.02億 | 5.46%20.8億 | 5.52%20.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.93%1.22億 | ---- | ---- | ---- | ---- | -4.44%1.12億 | ---- | ---- | ---- | ---- |
-應付賬款 | 4.54%9,241.3萬 | ---- | ---- | ---- | ---- | -7.31%8,840.3萬 | ---- | ---- | ---- | ---- |
-應付稅費 | 25.26%2,981.6萬 | ---- | ---- | ---- | ---- | 7.96%2,380.4萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 4.64%1,686.1萬 | 2.53%1,669.5萬 | 2.53%1,669.5萬 | 2.00%1,618.6萬 | -13.75%1,643.7萬 | -14.70%1,611.4萬 | -11.48%1,628.3萬 | -11.48%1,628.3萬 | -11.04%1,586.9萬 | 7.13%1,905.7萬 |
-短期租賃負債 | 4.64%1,686.1萬 | 2.53%1,669.5萬 | 2.53%1,669.5萬 | 2.00%1,618.6萬 | -13.75%1,643.7萬 | -14.70%1,611.4萬 | -11.48%1,628.3萬 | -11.48%1,628.3萬 | -11.04%1,586.9萬 | 7.13%1,905.7萬 |
其他流動負債 | -15.50%1,497.9萬 | -36.75%1,541.8萬 | -36.75%1,541.8萬 | -38.88%2,162.5萬 | -36.17%2,122.6萬 | 158.92%1,772.6萬 | 58.73%2,437.8萬 | 58.73%2,437.8萬 | 14.47%3,538.3萬 | 53.46%3,325.3萬 |
流動負債總額 | 4.94%2.23億 | 0.64%2.89億 | 0.64%2.89億 | 2.95%2.63億 | -4.74%2.23億 | 0.15%2.12億 | 11.63%2.87億 | 11.63%2.87億 | 6.97%2.56億 | 13.20%2.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.08%4.42億 | 0.82%4.45億 | 0.82%4.45億 | -2.74%4.32億 | 3.03%4.34億 | 3.04%4.38億 | 1.67%4.42億 | 1.67%4.42億 | -8.67%4.44億 | -14.47%4.21億 |
-長期借款 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | -12.51%3.48億 | -12.51%3.48億 |
-長期租賃負債 | 4.99%9,406.5萬 | 3.57%9,716.6萬 | 3.57%9,716.6萬 | -12.92%8,359.3萬 | 17.02%8,574.8萬 | 16.46%8,959.3萬 | 8.07%9,381.6萬 | 8.07%9,381.6萬 | 8.59%9,599.5萬 | -22.67%7,327.4萬 |
遞延負債 | -8.68%1.72億 | -8.23%1.71億 | -8.23%1.71億 | -0.16%1.76億 | 0.54%1.81億 | 4.26%1.89億 | 3.26%1.86億 | 3.26%1.86億 | -6.45%1.77億 | -8.64%1.8億 |
其他非流動負債 | -23.58%2,124.4萬 | -12.05%2,854.2萬 | -12.05%2,854.2萬 | -12.41%2,943.3萬 | -20.26%2,548.6萬 | -20.79%2,779.8萬 | -20.37%3,245.3萬 | -20.37%3,245.3萬 | 2.37%3,360.5萬 | -1.52%3,196.3萬 |
非流動負債總額 | -2.78%6.36億 | -2.37%6.45億 | -2.37%6.45億 | -2.54%6.37億 | 1.14%6.41億 | 2.08%6.54億 | 0.74%6.6億 | 0.74%6.6億 | -7.57%6.54億 | -12.29%6.33億 |
總負債 | -0.89%8.59億 | -1.45%9.34億 | -1.45%9.34億 | -0.99%9.01億 | -0.45%8.64億 | 1.60%8.66億 | 3.81%9.48億 | 3.81%9.48億 | -3.90%9.1億 | -6.61%8.68億 |
所有者權益 | ||||||||||
股本 | 6.05%5.15億 | 6.00%5.04億 | 6.00%5.04億 | 6.25%4.98億 | 6.64%4.91億 | 7.40%4.85億 | 7.68%4.75億 | 7.68%4.75億 | 7.89%4.68億 | -1.51%4.61億 |
-普通股股本 | 6.05%5.15億 | 6.00%5.04億 | 6.00%5.04億 | 6.25%4.98億 | 6.64%4.91億 | 7.40%4.85億 | 7.68%4.75億 | 7.68%4.75億 | 7.89%4.68億 | -1.51%4.61億 |
留存收益 | 6.89%13.2億 | 5.19%12.57億 | 5.19%12.57億 | 5.16%12.08億 | 4.34%11.46億 | 17.49%12.35億 | 17.62%11.95億 | 17.62%11.95億 | 14.60%11.48億 | -10.32%10.98億 |
資本公積 | ---- | --0 | --0 | --0 | --0 | --0 | --2,000 | --2,000 | --1.5萬 | ---- |
減:庫存股 | 35.42%7.42億 | 21.37%6.33億 | 21.37%6.33億 | 31.56%6.23億 | 47.61%5.96億 | 52.05%5.48億 | 42.71%5.21億 | 42.71%5.21億 | 25.42%4.73億 | -41.03%4.04億 |
不影響留存收益的損益 | 32.73%-1,691.6萬 | -61.13%-3,208.3萬 | -61.13%-3,208.3萬 | 102.05%88.8萬 | -14.09%-2,462萬 | 30.26%-2,514.6萬 | 56.41%-1,991.1萬 | 56.41%-1,991.1萬 | 50.36%-4,339.3萬 | 50.57%-2,157.9萬 |
股東權益總額 | -6.21%10.76億 | -2.93%10.95億 | -2.93%10.95億 | -1.50%10.84億 | -10.30%10.17億 | 3.68%11.47億 | 7.90%11.28億 | 7.90%11.28億 | 13.24%11億 | 17.15%11.34億 |
非控制性權益 | -8.12%6,719萬 | 114.80%5,551.4萬 | 114.80%5,551.4萬 | -24.38%5,340.8萬 | -47.44%3,049.1萬 | 85.10%7,313萬 | -58.19%2,584.5萬 | -58.19%2,584.5萬 | 29.39%7,063.1萬 | 5.99%5,801.2萬 |
總權益 | -6.33%11.43億 | -0.29%11.51億 | -0.29%11.51億 | -2.88%11.37億 | -12.11%10.48億 | 6.49%12.21億 | 4.21%11.54億 | 4.21%11.54億 | 14.10%11.71億 | 16.55%11.92億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |