春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.70%4,060萬 | -10.70%4,060萬 | -6.85%4,151.6萬 | -8.13%4,259.9萬 | -7.35%4,339.4萬 | -6.14%4,546.7萬 | -6.14%4,546.7萬 | -8.90%4,456.8萬 | -11.04%4,637萬 | -17.15%4,683.9萬 |
-現金和現金等價物 | -22.20%1,314.5萬 | -22.20%1,314.5萬 | -31.46%1,431.5萬 | 20.01%1,993.9萬 | 82.53%1,810.5萬 | 25.64%1,689.6萬 | 25.64%1,689.6萬 | -1.31%2,088.6萬 | -34.92%1,661.5萬 | -76.64%991.9萬 |
-短期投資 | -3.91%2,745.5萬 | -3.91%2,745.5萬 | 14.86%2,720.1萬 | -23.84%2,266萬 | -31.50%2,528.9萬 | -18.35%2,857.1萬 | -18.35%2,857.1萬 | -14.69%2,368.2萬 | 11.89%2,975.5萬 | 162.29%3,692萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%30.8萬 | --17.7萬 | --17.7萬 |
其他流動資產 | 12.62%23.2萬 | 12.62%23.2萬 | 243.90%14.1萬 | 106.82%18.2萬 | 83.19%21.8萬 | -40.80%20.6萬 | -40.80%20.6萬 | -62.04%4.1萬 | -63.18%8.8萬 | 7.21%11.9萬 |
流動資產合計 | -10.60%4,083.2萬 | -10.60%4,083.2萬 | -7.26%4,165.7萬 | -8.26%4,278.1萬 | -7.47%4,361.2萬 | -6.72%4,567.3萬 | -6.72%4,567.3萬 | -9.01%4,491.7萬 | -10.94%4,663.5萬 | -16.79%4,713.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 68.75%2.7萬 | 68.75%2.7萬 | 168.75%4.3萬 | -54.26%5.9萬 | -48.28%7.5萬 | -90.06%1.6萬 | -90.06%1.6萬 | -90.96%1.6萬 | -33.51%12.9萬 | --14.5萬 |
-固定資產 | 68.75%2.7萬 | 68.75%2.7萬 | 168.75%4.3萬 | -54.26%5.9萬 | -48.28%7.5萬 | -90.06%1.6萬 | -90.06%1.6萬 | -90.96%1.6萬 | -33.51%12.9萬 | --14.5萬 |
商譽及其他無形資產 | -9.13%120.5萬 | -9.13%120.5萬 | -8.85%123.6萬 | -11.28%126.6萬 | -14.12%129.6萬 | -16.71%132.6萬 | -16.71%132.6萬 | -19.04%135.6萬 | -18.78%142.7萬 | -17.68%150.9萬 |
-其他無形資產 | -9.13%120.5萬 | -9.13%120.5萬 | -8.85%123.6萬 | -11.28%126.6萬 | -14.12%129.6萬 | -16.71%132.6萬 | -16.71%132.6萬 | -19.04%135.6萬 | -18.78%142.7萬 | -17.68%150.9萬 |
投資和預付款 | -36.43%333.7萬 | -36.43%333.7萬 | -35.70%363.6萬 | -36.25%394.4萬 | -29.75%462.1萬 | -27.62%524.9萬 | -27.62%524.9萬 | -26.18%565.5萬 | 116.10%618.7萬 | 104.41%657.8萬 |
長期預付費用 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -30.62%458.2萬 | -30.62%458.2萬 | -30.00%492.8萬 | -31.90%528.2萬 | -27.17%600.5萬 | -26.66%660.4萬 | -26.66%660.4萬 | -26.10%704萬 | 60.68%775.6萬 | 62.82%824.5萬 |
總資產 | -13.13%4,541.4萬 | -13.13%4,541.4萬 | -10.34%4,658.5萬 | -11.63%4,806.3萬 | -10.41%4,961.7萬 | -9.82%5,227.7萬 | -9.82%5,227.7萬 | -11.78%5,195.7萬 | -4.90%5,439.1萬 | -10.26%5,538萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.40%20.3萬 | 62.40%20.3萬 | 34.42%37.1萬 | -57.96%20.6萬 | -57.26%30.6萬 | -79.90%12.5萬 | -79.90%12.5萬 | -21.59%27.6萬 | -24.15%49萬 | -79.20%71.6萬 |
-應付賬款 | 62.40%20.3萬 | 62.40%20.3萬 | 48.40%37.1萬 | -45.07%20.6萬 | -49.08%30.6萬 | -75.35%12.5萬 | -75.35%12.5萬 | -28.16%25萬 | -28.84%37.5萬 | 22.65%60.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.00%2.6萬 | -3.36%11.5萬 | -96.10%11.5萬 |
應計費用 | -20.15%53.9萬 | -20.15%53.9萬 | -46.44%18.8萬 | -18.13%14.9萬 | -58.45%18.2萬 | -25.33%67.5萬 | -25.33%67.5萬 | -9.54%35.1萬 | -49.58%18.2萬 | -23.02%43.8萬 |
短期借款與租賃負債 | 4.35%2.4萬 | 4.35%2.4萬 | 73.91%4萬 | -27.85%5.7萬 | -27.85%5.7萬 | -70.89%2.3萬 | -70.89%2.3萬 | -68.06%2.3萬 | 19.70%7.9萬 | --7.9萬 |
-短期租賃負債 | 4.35%2.4萬 | 4.35%2.4萬 | 73.91%4萬 | -27.85%5.7萬 | -27.85%5.7萬 | -70.89%2.3萬 | -70.89%2.3萬 | -68.06%2.3萬 | 19.70%7.9萬 | --7.9萬 |
流動負債總額 | -6.93%76.6萬 | -6.93%76.6萬 | -7.85%59.9萬 | -45.14%41.2萬 | -55.80%54.5萬 | -48.72%82.3萬 | -48.72%82.3萬 | -19.95%65萬 | -30.01%75.1萬 | -69.26%123.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -68.83%2.4萬 | ---- | ---- | --0 | -53.13%6萬 | --7.7萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | -68.83%2.4萬 | ---- | ---- | --0 | -53.13%6萬 | --7.7萬 |
遞延負債 | -55.77%33.7萬 | -55.77%33.7萬 | -53.91%40.7萬 | -47.70%47.8萬 | -38.99%61.5萬 | -34.37%76.2萬 | -34.37%76.2萬 | -9.53%88.3萬 | --91.4萬 | 888.24%100.8萬 |
非流動負債總額 | -55.77%33.7萬 | -55.77%33.7萬 | -53.91%40.7萬 | -50.92%47.8萬 | -41.11%63.9萬 | -39.28%76.2萬 | -39.28%76.2萬 | -18.77%88.3萬 | 660.94%97.4萬 | 963.73%108.5萬 |
總負債 | -30.41%110.3萬 | -30.41%110.3萬 | -34.38%100.6萬 | -48.41%89萬 | -48.92%118.4萬 | -44.58%158.5萬 | -44.58%158.5萬 | -19.27%153.3萬 | 43.63%172.5萬 | -43.64%231.8萬 |
所有者權益 | ||||||||||
股本 | -2.55%22.9萬 | -2.55%22.9萬 | -2.12%23.1萬 | -2.52%23.2萬 | -1.67%23.5萬 | -1.67%23.5萬 | -1.67%23.5萬 | -0.42%23.6萬 | 0.00%23.8萬 | 0.00%23.9萬 |
-普通股股本 | -2.55%22.9萬 | -2.55%22.9萬 | -2.12%23.1萬 | -2.52%23.2萬 | -1.67%23.5萬 | -1.67%23.5萬 | -1.67%23.5萬 | -0.42%23.6萬 | 0.00%23.8萬 | 0.00%23.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.80%-2,137.3萬 | -25.80%-2,137.3萬 | -30.76%-2,240.9萬 | -40.30%-2,071.3萬 | -35.76%-1,936.2萬 | -40.93%-1,698.9萬 | -40.93%-1,698.9萬 | -71.45%-1,713.8萬 | -36.38%-1,476.3萬 | -57.73%-1,426.2萬 |
資本公積 | -2.95%6,545.5萬 | -2.95%6,545.5萬 | 0.64%6,775.7萬 | 0.67%6,765.4萬 | 0.69%6,756萬 | 0.76%6,744.6萬 | 0.76%6,744.6萬 | 0.84%6,732.6萬 | 0.92%6,720.5萬 | 1.03%6,709.9萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 12.50%-1.4萬 | 6.67%-1.4萬 |
股東權益總額 | -12.59%4,431.1萬 | -12.59%4,431.1萬 | -9.61%4,557.9萬 | -10.43%4,717.3萬 | -8.72%4,843.3萬 | -8.02%5,069.2萬 | -8.02%5,069.2萬 | -11.53%5,042.4萬 | -5.94%5,266.6萬 | -7.87%5,306.2萬 |
總權益 | -12.59%4,431.1萬 | -12.59%4,431.1萬 | -9.61%4,557.9萬 | -10.43%4,717.3萬 | -8.72%4,843.3萬 | -8.02%5,069.2萬 | -8.02%5,069.2萬 | -11.53%5,042.4萬 | -5.94%5,266.6萬 | -7.87%5,306.2萬 |
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 | -- | -- | -- | -- |