昆工科技
831152
恆而達
300946
星雲股份
300648
4
立方數科
300344
5
華自科技
300490
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.83%472.8萬 | 11.71%892.2萬 | 11.71%892.2萬 | -26.55%794.2萬 | -24.67%961.6萬 | -25.66%1,241.7萬 | -58.27%798.7萬 | -58.27%798.7萬 | -20.86%1,081.3萬 | 63.50%1,276.6萬 |
-現金和現金等價物 | 36.47%471.9萬 | 43.65%427.8萬 | 43.65%427.8萬 | -9.23%338.3萬 | 101.99%345.8萬 | -77.03%126.4萬 | -32.16%297.8萬 | -32.16%297.8萬 | -35.81%372.7萬 | 67.02%171.2萬 |
-短期投資 | -99.85%9,000 | -7.29%464.4萬 | -7.29%464.4萬 | -35.66%455.9萬 | -44.29%615.8萬 | -0.40%1,115.3萬 | -66.04%500.9萬 | -66.04%500.9萬 | -9.81%708.6萬 | 62.97%1,105.4萬 |
其他流動資產 | -14.93%110萬 | -15.73%98.6萬 | -15.73%98.6萬 | -35.96%112.2萬 | -29.07%129.3萬 | -0.93%96.2萬 | 25.94%117萬 | 25.94%117萬 | 116.03%175.2萬 | 4.47%182.3萬 |
流動資產合計 | -46.58%582.8萬 | 8.20%990.8萬 | 8.20%990.8萬 | -27.86%906.4萬 | -25.22%1,090.9萬 | -24.30%1,337.9萬 | -54.37%915.7萬 | -54.37%915.7萬 | -13.19%1,256.5萬 | 52.72%1,458.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.58%9.4萬 | -35.71%8.1萬 | -35.71%8.1萬 | -25.53%10.5萬 | -21.66%12.3萬 | -36.78%11萬 | -31.89%12.6萬 | -31.89%12.6萬 | -14.55%14.1萬 | 23.62%15.7萬 |
-固定資產 | -23.58%9.4萬 | -8.02%34.4萬 | -8.02%34.4萬 | -25.53%10.5萬 | -21.66%12.3萬 | -36.78%11萬 | -10.74%37.4萬 | -10.74%37.4萬 | -14.55%14.1萬 | 23.62%15.7萬 |
-累計折舊 | ---- | -6.05%-26.3萬 | -6.05%-26.3萬 | ---- | ---- | ---- | -5.98%-24.8萬 | -5.98%-24.8萬 | ---- | ---- |
非流動資產合計 | -23.58%9.4萬 | -35.71%8.1萬 | -35.71%8.1萬 | -25.53%10.5萬 | -21.66%12.3萬 | -36.78%11萬 | -31.89%12.6萬 | -31.89%12.6萬 | -14.55%14.1萬 | 23.62%15.7萬 |
總資產 | -46.32%592.2萬 | 7.61%998.9萬 | 7.61%998.9萬 | -27.84%916.9萬 | -25.19%1,103.2萬 | -24.42%1,348.9萬 | -54.16%928.3萬 | -54.16%928.3萬 | -13.20%1,270.6萬 | 52.33%1,474.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.47%131.5萬 | -52.34%42.7萬 | -52.34%42.7萬 | -27.82%139.3萬 | 9.16%140.6萬 | 1.72%206.6萬 | -6.08%89.6萬 | -6.08%89.6萬 | 73.72%193萬 | -1.98%128.8萬 |
-應付賬款 | 9.26%88.5萬 | -52.34%42.7萬 | -52.34%42.7萬 | -56.05%64.7萬 | -1.70%81萬 | -14.32%96.3萬 | -6.08%89.6萬 | -6.08%89.6萬 | 82.63%147.2萬 | -18.01%82.4萬 |
-其他應付款 | -27.85%43萬 | ---- | ---- | 62.88%74.6萬 | 28.45%59.6萬 | 21.61%110.3萬 | ---- | ---- | 50.16%45.8萬 | 50.16%46.4萬 |
應計費用 | ---- | -11.66%25萬 | -11.66%25萬 | ---- | ---- | ---- | -6.29%28.3萬 | -6.29%28.3萬 | ---- | ---- |
短期借款與租賃負債 | -18.18%3.6萬 | -43.75%2.7萬 | -43.75%2.7萬 | -29.17%3.4萬 | -6.38%4.4萬 | -23.64%4.2萬 | -9.43%4.8萬 | -9.43%4.8萬 | 20.00%4.8萬 | 9.30%4.7萬 |
-短期租賃負債 | -18.18%3.6萬 | -43.75%2.7萬 | -43.75%2.7萬 | -29.17%3.4萬 | -6.38%4.4萬 | -23.64%4.2萬 | -9.43%4.8萬 | -9.43%4.8萬 | 20.00%4.8萬 | 9.30%4.7萬 |
遞延負債 | -18.77%63.6萬 | -20.56%62.2萬 | -20.56%62.2萬 | -4.28%78.3萬 | -4.28%78.3萬 | -4.28%78.3萬 | -4.28%78.3萬 | -4.28%78.3萬 | -18.36%81.8萬 | -18.36%81.8萬 |
流動負債總額 | -11.02%198.7萬 | -19.26%202萬 | -19.26%202萬 | -20.96%221萬 | 3.72%223.3萬 | -0.45%289.1萬 | -8.35%250.2萬 | -8.35%250.2萬 | 29.87%279.6萬 | -8.73%215.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.55%2.1萬 | -7.14%1.3萬 | -7.14%1.3萬 | -34.62%1.7萬 | -45.00%2.2萬 | -88.89%6,000 | -80.28%1.4萬 | -80.28%1.4萬 | -58.06%2.6萬 | 60.00%4萬 |
-長期租賃負債 | -4.55%2.1萬 | -7.14%1.3萬 | -7.14%1.3萬 | -34.62%1.7萬 | -45.00%2.2萬 | -88.89%6,000 | -80.28%1.4萬 | -80.28%1.4萬 | -58.06%2.6萬 | 60.00%4萬 |
遞延負債 | -24.59%143.5萬 | -25.36%171.3萬 | -25.36%171.3萬 | -30.50%170.7萬 | -28.49%190.3萬 | -26.74%209.9萬 | -25.24%229.5萬 | -25.24%229.5萬 | -20.52%245.6萬 | -20.35%266.1萬 |
非流動負債總額 | -24.36%145.6萬 | -25.25%172.6萬 | -25.25%172.6萬 | -30.54%172.4萬 | -28.73%192.5萬 | -27.89%210.5萬 | -26.49%230.9萬 | -26.49%230.9萬 | -21.26%248.2萬 | -19.76%270.1萬 |
總負債 | -17.20%344.3萬 | -22.14%374.6萬 | -22.14%374.6萬 | -25.46%393.4萬 | -14.34%415.8萬 | -14.20%499.6萬 | -18.05%481.1萬 | -18.05%481.1萬 | -0.51%527.8萬 | -15.21%485.4萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 38.75%6,065.4萬 | 63.89%6,065.4萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 38.75%6,065.4萬 | 63.89%6,065.4萬 |
留存收益 | -4.75%-1.62億 | -5.06%-1.58億 | -5.06%-1.58億 | -6.09%-1.57億 | -6.72%-1.55億 | -7.19%-1.53億 | -7.23%-1.51億 | -7.23%-1.51億 | -10.35%-1.48億 | -11.28%-1.45億 |
資本公積 | 1.85%1.64億 | 6.10%1.64億 | 6.10%1.64億 | 72.17%1.61億 | 72.16%1.61億 | 72.21%1.61億 | 0.17%1.54億 | 0.17%1.54億 | -5.06%9,347.5萬 | -3.09%9,341萬 |
不影響留存收益的損益 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 | 0.00%112.7萬 |
股東權益總額 | -63.94%247.9萬 | 39.60%624.3萬 | 39.60%624.3萬 | -29.52%523.5萬 | -30.51%687.4萬 | -29.37%849.3萬 | -68.91%447.2萬 | -68.91%447.2萬 | -20.42%742.8萬 | 150.11%989.2萬 |
總權益 | -63.94%247.9萬 | 39.60%624.3萬 | 39.60%624.3萬 | -29.52%523.5萬 | -30.51%687.4萬 | -29.37%849.3萬 | -68.91%447.2萬 | -68.91%447.2萬 | -20.42%742.8萬 | 150.11%989.2萬 |
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 | -- | -- | -- |