N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -48.97%6,161.85萬 | -68.30%4,856.06萬 | -51.16%5,989.97萬 | -38.01%7,211.06萬 | 160.77%1.21億 | 197.27%1.53億 | 63.80%1.23億 | 16.22%1.16億 | -41.00%4,630.42萬 | 34.16%5,153.81萬 |
應收票據及應收賬款 | -23.92%1.3億 | -34.51%9,596.73萬 | -68.13%6,119.15萬 | -57.09%8,363.13萬 | -27.24%1.7億 | -43.40%1.47億 | -17.92%1.92億 | -16.71%1.95億 | -23.44%2.34億 | -6.54%2.59億 |
-應收賬款 | -23.92%1.3億 | -34.51%9,596.73萬 | -68.13%6,119.15萬 | -57.09%8,363.13萬 | -27.24%1.7億 | -43.40%1.47億 | -17.92%1.92億 | -16.71%1.95億 | -23.44%2.34億 | -6.25%2.59億 |
其他應收款(含利息和股利) | 261.12%1,052.54萬 | 547.93%1,502.74萬 | 267.78%1,056.57萬 | -70.11%356.04萬 | -88.31%291.47萬 | -91.10%231.93萬 | -61.65%287.28萬 | 54.31%1,191.16萬 | 31.71%2,493.99萬 | 335.57%2,607.31萬 |
-其他應收款 | ---- | 547.93%1,502.74萬 | ---- | ---- | ---- | -91.10%231.93萬 | ---- | 54.31%1,191.16萬 | ---- | 335.57%2,607.31萬 |
合同資產 | 11.19%5,789.81萬 | -20.81%2,779.86萬 | 23.38%4,659.32萬 | 0.74%4,727.22萬 | -15.02%5,207.05萬 | -49.16%3,510.38萬 | -77.50%3,776.32萬 | -76.73%4,692.62萬 | -67.75%6,127.11萬 | -62.66%6,904.64萬 |
預付款項 | 1,052.28%1,378.18萬 | 819.06%1,104.33萬 | 573.55%3,365.18萬 | -36.00%1,164.9萬 | -94.89%119.6萬 | -95.49%120.16萬 | -68.88%499.62萬 | 22.23%1,820.22萬 | 19.01%2,342.89萬 | 57.99%2,665.27萬 |
存貨 | --2,327.43 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.78%1.67萬 | -77.44%1.67萬 |
其他流動資產 | 40.44%1,711.99萬 | 36.25%1,668.97萬 | 16.77%1,642.58萬 | 9.06%1,352.83萬 | -2.59%1,218.99萬 | -19.96%1,224.92萬 | -23.83%1,406.7萬 | -39.03%1,240.5萬 | -31.26%1,251.38萬 | -21.25%1,530.3萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動資產合計 | -19.17%2.91億 | -38.66%2.15億 | -39.01%2.28億 | -42.16%2.32億 | -10.71%3.59億 | -21.66%3.51億 | -27.84%3.74億 | -30.78%4.01億 | -36.21%4.03億 | -17.54%4.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -64.76%147.88萬 | -64.76%147.88萬 | -64.76%147.88萬 | -64.76%147.88萬 | -41.35%419.65萬 | -41.35%419.65萬 | -41.35%419.65萬 | -41.35%419.65萬 | -17.61%715.49萬 | -17.61%715.49萬 |
投資性房地產 | -3.05%4.23億 | -3.05%4.23億 | -3.05%4.23億 | -3.05%4.23億 | -2.73%4.36億 | -2.73%4.36億 | -2.73%4.36億 | -2.73%4.36億 | -0.11%4.48億 | -0.11%4.48億 |
固定資產 | ---- | -22.97%154.96萬 | ---- | ---- | ---- | -20.70%201.16萬 | ---- | -19.45%231.59萬 | ---- | -7.21%253.66萬 |
無形資產 | 31.85%31.03萬 | 33.23%32.45萬 | -13.12%21.88萬 | -12.70%22.71萬 | -12.31%23.53萬 | -22.25%24.36萬 | -21.98%25.18萬 | -10.01%26.01萬 | -10.62%26.84萬 | 0.60%31.33萬 |
商譽 | --166.5萬 | --170萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -22.74%129.09萬 | 59.31%154.09萬 | 39.38%179.08萬 | 27.36%204.07萬 | -22.17%167.08萬 | -61.85%96.72萬 | -55.44%128.48萬 | -6.40%160.24萬 | 39.18%214.66萬 | 47.87%253.53萬 |
遞延所得稅資產 | --98.19萬 | --100.76萬 | --113.84萬 | 102.70%126.93萬 | ---- | ---- | ---- | -86.51%62.62萬 | -16.18%359.87萬 | 37.20%574.39萬 |
使用權資產 | 29.93%624.87萬 | 481.15%415.36萬 | 192.14%470.27萬 | 109.67%525.18萬 | 41.04%480.92萬 | -82.90%71.47萬 | -68.01%160.98萬 | -57.47%250.48萬 | -50.06%340.97萬 | -52.31%418.04萬 |
非流動資產合計 | -2.82%4.36億 | -2.18%4.34億 | -2.65%4.34億 | -2.85%4.35億 | -3.96%4.49億 | -5.64%4.44億 | -5.81%4.45億 | -4.95%4.47億 | -1.22%4.67億 | -0.93%4.71億 |
資產總計 | -10.09%7.27億 | -18.27%6.49億 | -19.25%6.62億 | -21.42%6.66億 | -7.09%8.08億 | -13.45%7.95億 | -17.33%8.2億 | -19.19%8.48億 | -21.22%8.7億 | -9.79%9.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 35.60%1.14億 | 6.23%7,826.09萬 | -10.82%7,195.99萬 | -11.63%9,106.31萬 | -19.84%8,408.96萬 | -52.67%7,366.92萬 | -65.74%8,069.13萬 | -61.79%1.03億 | -62.87%1.05億 | -57.60%1.56億 |
-應付帳款 | 35.60%1.14億 | 6.23%7,826.09萬 | -10.82%7,195.99萬 | -11.63%9,106.31萬 | -19.84%8,408.96萬 | -52.67%7,366.92萬 | -65.74%8,069.13萬 | -61.79%1.03億 | -62.87%1.05億 | -57.60%1.56億 |
合同負債 | 2,901.60%2,859.97萬 | 583.56%1,290.06萬 | 1,034.35%3,199.48萬 | 390.50%548.66萬 | -81.17%95.28萬 | -62.89%188.73萬 | -73.58%282.05萬 | -84.78%111.86萬 | -79.96%505.98萬 | -72.16%508.53萬 |
預收款項 | ---- | ---- | ---- | ---- | --272萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 33.22%235.2萬 | -3.79%140.38萬 | -45.96%141.19萬 | -2.07%294.18萬 | 2.04%176.55萬 | -37.45%145.9萬 | -66.20%261.26萬 | -63.92%300.39萬 | -55.11%173.02萬 | -36.86%233.26萬 |
應交稅費 | 1.83%513.58萬 | -4.82%404.19萬 | -74.16%186.01萬 | -41.99%483.78萬 | -23.41%504.36萬 | -36.51%424.67萬 | 232.98%719.77萬 | 146.39%833.97萬 | 49.20%658.49萬 | 166.04%668.85萬 |
其他應付款(含利息和股利) | -6.52%1,620.6萬 | -5.40%1,628.53萬 | -6.49%1,683.67萬 | -0.22%1,757.49萬 | 1.80%1,733.62萬 | 4.42%1,721.56萬 | 6.51%1,800.49萬 | -3.45%1,761.28萬 | -58.38%1,702.89萬 | -95.17%1,648.62萬 |
-其他應付款 | ---- | -5.40%1,628.53萬 | ---- | ---- | ---- | 4.42%1,721.56萬 | ---- | -3.45%1,761.28萬 | ---- | -94.61%1,648.62萬 |
一年內到期的非流動負債 | 27.80%216.56萬 | 253.22%212.29萬 | 7.08%170.88萬 | -18.95%209.05萬 | -52.08%169.45萬 | -83.16%60.1萬 | -53.91%159.59萬 | -24.62%257.92萬 | -0.41%353.6萬 | -19.71%356.79萬 |
其他流動負債 | 2,052.85%184.61萬 | 949.61%76.23萬 | 1,169.11%186.23萬 | 696.89%32.23萬 | -68.68%8.58萬 | -75.77%7.26萬 | -61.80%14.67萬 | -89.09%4.04萬 | -97.20%27.38萬 | -98.69%29.97萬 |
流動負債合計 | 49.82%1.7億 | 16.77%1.16億 | 12.88%1.28億 | -8.42%1.24億 | -18.28%1.14億 | -47.84%9,915.14萬 | -59.16%1.13億 | -56.32%1.36億 | -62.43%1.39億 | -74.99%1.9億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | -92.19%4.7萬 | --4.7萬 | --4.7萬 | ---- | --60.22萬 |
遞延所得稅負債 | -2.48%9,192.9萬 | -2.46%9,195.46萬 | -2.32%9,208.55萬 | -2.83%9,221.63萬 | -3.14%9,427.13萬 | -3.14%9,427.13萬 | -3.14%9,427.13萬 | -2.50%9,489.75萬 | -0.12%9,732.82萬 | -0.12%9,732.82萬 |
長期遞延收益 | -14.12%14.47萬 | -13.64%15.06萬 | -13.19%15.66萬 | -12.77%16.25萬 | -12.37%16.85萬 | -12.00%17.44萬 | -11.65%18.04萬 | -11.32%18.63萬 | -11.01%19.23萬 | --19.82萬 |
租賃負債 | 34.70%423.94萬 | --212.57萬 | --292.02萬 | --324.3萬 | 9,855.73%314.73萬 | ---- | ---- | ---- | -99.08%3.16萬 | -87.25%61.98萬 |
非流動負債合計 | -1.31%9,631.3萬 | -0.28%9,423.1萬 | 0.70%9,516.23萬 | 0.52%9,562.19萬 | 0.04%9,758.71萬 | -4.31%9,449.28萬 | -4.73%9,449.87萬 | -5.30%9,513.09萬 | -3.53%9,755.21萬 | -3.48%9,874.85萬 |
負債合計 | 26.21%2.67億 | 8.45%2.1億 | 7.34%2.23億 | -4.74%2.2億 | -10.73%2.11億 | -32.96%1.94億 | -44.80%2.08億 | -43.86%2.31億 | -49.79%2.37億 | -66.50%2.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 29.67%2.63億 |
資本公積 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.13%7.44億 | -0.03%7.44億 | 0.12%7.44億 | 0.12%7.44億 | -0.00%7.43億 | 125.26%7.44億 |
盈餘公積 | 0.00%1,261.78萬 | 0.00%1,261.78萬 | 0.00%1,261.78萬 | 0.00%1,261.78萬 | -30.17%1,261.78萬 | 0.00%1,261.78萬 | 0.00%1,261.78萬 | 0.00%1,261.78萬 | 43.21%1,807.04萬 | 0.00%1,261.78萬 |
未分配利潤 | -31.57%-5.78億 | -37.09%-5.97億 | -40.77%-5.97億 | -40.70%-5.9億 | -7.43%-4.4億 | -6.35%-4.35億 | -0.47%-4.24億 | -4.88%-4.19億 | -0.93%-4.09億 | 0.19%-4.09億 |
歸屬母公司所有者權益合計 | -23.96%4.4億 | -27.68%4.22億 | -29.09%4.22億 | -28.46%4.29億 | -5.69%5.79億 | -4.30%5.83億 | -0.18%5.95億 | -3.01%6億 | 0.27%6.14億 | 351.36%6.1億 |
少數股東權益 | 10.63%1,945.86萬 | -0.44%1,751.19萬 | -0.44%1,751.19萬 | -0.44%1,751.19萬 | -6.95%1,758.95萬 | -10.57%1,758.95萬 | -11.95%1,758.94萬 | -12.31%1,758.94萬 | -6.35%1,890.41萬 | -3.15%1,966.87萬 |
所有者權益(或股東權益)合計 | -22.94%4.6億 | -26.89%4.39億 | -28.27%4.39億 | -27.66%4.46億 | -5.72%5.97億 | -4.49%6.01億 | -0.56%6.12億 | -3.30%6.17億 | 0.06%6.33億 | 305.02%6.29億 |
負債和所有者權益(或股東權益)總計 | -10.09%7.27億 | -18.27%6.49億 | -19.25%6.62億 | -21.42%6.66億 | -7.09%8.08億 | -13.45%7.95億 | -17.33%8.2億 | -19.19%8.48億 | -21.22%8.7億 | -9.79%9.18億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。