新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
(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 | -33.67%1.5億 | -33.67%1.5億 | -22.76%1.49億 | -69.56%1.07億 | -69.72%1.23億 | -23.78%2.26億 | -23.78%2.26億 | 96.64%1.93億 | 349.28%3.5億 | 94.08%4.06億 |
-現金和現金等價物 | -33.67%1.5億 | -33.67%1.5億 | -22.76%1.49億 | -69.56%1.07億 | -69.72%1.23億 | -23.78%2.26億 | -23.78%2.26億 | 96.64%1.93億 | 349.28%3.5億 | 94.08%4.06億 |
應收款項 | -33.98%5,031.8萬 | -33.98%5,031.8萬 | 26.23%1.04億 | 21.97%1.07億 | 19.06%9,439.3萬 | -2.60%7,621.3萬 | -2.60%7,621.3萬 | 26.48%8,217.2萬 | 9.25%8,752.3萬 | 26.76%7,928.5萬 |
-應收賬款 | -33.98%5,031.8萬 | -33.98%5,031.8萬 | 35.52%7,301.6萬 | 30.45%7,826萬 | 25.02%6,599.5萬 | 44.35%7,621.3萬 | 44.35%7,621.3萬 | 28.42%5,387.8萬 | 2.11%5,999.3萬 | 14.66%5,278.7萬 |
-應收貸款 | ---- | ---- | 8.54%3,071.1萬 | 3.50%2,849.3萬 | 7.17%2,839.8萬 | ---- | ---- | 22.96%2,829.4萬 | 28.92%2,753萬 | 60.51%2,649.8萬 |
存貨 | 14.51%34.54億 | 14.51%34.54億 | 17.09%35.81億 | 15.37%32.95億 | 13.35%31.07億 | 6.57%30.17億 | 6.57%30.17億 | -1.59%30.58億 | -4.86%28.56億 | 2.28%27.41億 |
預付費用 | -20.61%3,794.5萬 | -20.61%3,794.5萬 | -15.61%4,752.3萬 | 4.08%3,938.9萬 | 9.11%4,555.8萬 | 7.78%4,779.4萬 | 7.78%4,779.4萬 | 11.82%5,631.1萬 | -13.43%3,784.6萬 | -12.23%4,175.6萬 |
受限制現金 | -75.93%2,832.9萬 | -75.93%2,832.9萬 | 44.68%1.01億 | 58.42%6,661.1萬 | 285.09%1.06億 | 72.23%1.18億 | 72.23%1.18億 | -26.91%6,946.7萬 | -58.89%4,204.8萬 | -49.24%2,757.7萬 |
流動資產合計 | 5.93%39.58億 | 5.93%39.58億 | 17.04%42.39億 | 8.41%38.7億 | 7.03%36.94億 | 6.09%37.36億 | 6.09%37.36億 | 0.32%36.22億 | 1.34%35.7億 | 6.11%34.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.71%2.75億 | 33.71%2.75億 | 103.66%3.12億 | 95.50%2.55億 | 120.54%2.35億 | 132.58%2.05億 | 132.58%2.05億 | 233.22%1.53億 | 205.64%1.31億 | 138.29%1.06億 |
-固定資產 | 32.87%3.07億 | 32.87%3.07億 | 103.66%3.12億 | 95.50%2.55億 | 120.54%2.35億 | 121.40%2.31億 | 121.40%2.31億 | 233.22%1.53億 | 205.64%1.31億 | 138.29%1.06億 |
-累計折舊 | -26.10%-3,223.7萬 | -26.10%-3,223.7萬 | ---- | ---- | ---- | -59.70%-2,556.5萬 | -59.70%-2,556.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 36.18%8,351.3萬 | 36.18%8,351.3萬 | 21.46%7,395.7萬 | 16.00%6,615.2萬 | 19.38%6,481.6萬 | 12.40%6,132.7萬 | 12.40%6,132.7萬 | 100.32%6,088.8萬 | 87.62%5,702.6萬 | 78.63%5,429.6萬 |
-商譽 | 35.25%4,110.9萬 | 35.25%4,110.9萬 | 29.74%3,943.4萬 | 5.55%3,208.2萬 | 5.55%3,208.2萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 |
-其他無形資產 | 37.09%4,240.4萬 | 37.09%4,240.4萬 | 13.22%3,452.3萬 | 27.93%3,407萬 | 36.96%3,273.4萬 | 28.01%3,093.2萬 | 28.01%3,093.2萬 | --3,049.3萬 | --2,663.1萬 | --2,390.1萬 |
投資和預付款 | 14.32%3,185.8萬 | 14.32%3,185.8萬 | ---- | ---- | ---- | --2,786.7萬 | --2,786.7萬 | ---- | ---- | ---- |
金融資產 | 80.06%9,249.4萬 | 80.06%9,249.4萬 | 87.97%9,814.1萬 | 101.22%9,059.6萬 | 49.42%6,790.7萬 | 2.10%5,136.9萬 | 2.10%5,136.9萬 | -42.50%5,221萬 | -52.22%4,502.4萬 | -52.01%4,544.6萬 |
非流動遞延資產 | 30.72%2,222萬 | 30.72%2,222萬 | -8.19%1,724.1萬 | -14.70%1,742.6萬 | -15.94%1,760.1萬 | -18.50%1,699.8萬 | -18.50%1,699.8萬 | -50.74%1,877.8萬 | -16.26%2,043萬 | -21.53%2,093.9萬 |
其他非流動資產 | 74.45%6,991.7萬 | 74.45%6,991.7萬 | -4.34%4,031.7萬 | -5.59%3,173萬 | -5.71%3,257萬 | -86.10%4,007.8萬 | -86.10%4,007.8萬 | -34.48%4,214.4萬 | -42.20%3,360.8萬 | -25.49%3,454.3萬 |
非流動資產合計 | 42.58%5.75億 | 42.58%5.75億 | 65.54%5.42億 | 60.89%4.61億 | 59.62%4.18億 | -19.79%4.03億 | -19.79%4.03億 | 21.38%3.27億 | 14.74%2.87億 | 7.78%2.62億 |
總資產 | 9.50%45.32億 | 9.50%45.32億 | 21.06%47.81億 | 12.31%43.31億 | 10.74%41.12億 | 9.69%41.39億 | 9.69%41.39億 | 1.79%39.49億 | 2.22%38.57億 | 6.22%37.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.63%1.33億 | -9.63%1.33億 | 2.68%1.65億 | 8.34%1.59億 | 34.56%1.44億 | 37.73%1.47億 | 37.73%1.47億 | 71.24%1.61億 | 24.85%1.47億 | -22.07%1.07億 |
-應付賬款 | -9.63%1.33億 | -9.63%1.33億 | 2.68%1.65億 | 8.34%1.59億 | 27.47%1.36億 | 37.73%1.47億 | 37.73%1.47億 | 71.24%1.61億 | 24.85%1.47億 | 16.40%1.07億 |
-應付稅費 | --0 | --0 | --0 | --0 | 1,150.22%846.4萬 | --0 | --0 | ---- | ---- | -98.53%67.7萬 |
應計費用 | -7.97%1.66億 | -7.97%1.66億 | -5.18%1.63億 | -1.49%1.64億 | 2.95%1.8億 | 6.21%1.8億 | 6.21%1.8億 | -2.24%1.72億 | -15.53%1.66億 | -4.92%1.75億 |
短期借款與租賃負債 | --1.36億 | --1.36億 | --4.14億 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1.36億 | --1.36億 | --4.14億 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 32.67%4.34億 | 32.67%4.34億 | 122.86%7.43億 | 38.61%4.34億 | 14.97%3.24億 | 18.40%3.27億 | 18.40%3.27億 | -23.43%3.33億 | -31.28%3.13億 | -12.26%2.82億 |
非流動負債 | ||||||||||
長期撥備 | 29.98%4,573.2萬 | 29.98%4,573.2萬 | 26.05%4,195.4萬 | 13.99%3,928.2萬 | 17.38%3,686.4萬 | 16.76%3,518.3萬 | 16.76%3,518.3萬 | 13.99%3,328.4萬 | 143.94%3,446.1萬 | 132.59%3,140.7萬 |
長期借款與租賃負債 | 2.99%13.41億 | 2.99%13.41億 | 12.59%13.66億 | 8.38%13.24億 | 8.99%12.82億 | 6.96%13.02億 | 6.96%13.02億 | -1.17%12.13億 | -1.04%12.22億 | -3.70%11.76億 |
-長期借款 | 2.99%13.41億 | 2.99%13.41億 | 12.59%13.66億 | 8.38%13.24億 | 8.99%12.82億 | 6.96%13.02億 | 6.96%13.02億 | 0.15%12.13億 | 0.26%12.22億 | -2.29%11.76億 |
員工福利 | 2.35%8,202萬 | 2.35%8,202萬 | 5.46%6,436萬 | 6.83%5,002.2萬 | 1.66%3,365.7萬 | -0.35%8,013.3萬 | -0.35%8,013.3萬 | -15.31%6,102.6萬 | -23.93%4,682.3萬 | -24.18%3,310.7萬 |
衍生品負債 | ---- | ---- | --108.8萬 | --0 | -42.14%97.9萬 | ---- | ---- | --0 | --0 | --169.2萬 |
其他非流動負債 | 10.75%878.6萬 | 10.75%878.6萬 | 9.37%1,728.6萬 | -0.34%1,880.7萬 | -14.01%1,440.2萬 | -55.69%793.3萬 | -55.69%793.3萬 | -63.97%1,580.5萬 | -66.34%1,887.1萬 | -74.45%1,674.9萬 |
非流動負債總額 | 3.67%14.77億 | 3.67%14.77億 | 12.64%14.91億 | 8.34%14.32億 | 8.64%13.68億 | 5.79%14.25億 | 5.79%14.25億 | -3.60%13.24億 | -3.25%13.22億 | -6.32%12.59億 |
總負債 | 9.08%19.12億 | 9.08%19.12億 | 34.81%22.33億 | 14.13%18.66億 | 9.79%16.92億 | 7.94%17.52億 | 7.94%17.52億 | -8.37%16.57億 | -10.26%16.35億 | -7.46%15.41億 |
所有者權益 | ||||||||||
股本 | -2.52%31萬 | -2.52%31萬 | -1.57%31.3萬 | -2.19%31.3萬 | -0.63%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | -0.93%32萬 | -3.03%32萬 |
-普通股股本 | -2.52%31萬 | -2.52%31萬 | -1.57%31.3萬 | -2.19%31.3萬 | -0.63%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | -0.93%32萬 | -3.03%32萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.72%20.94億 | 16.72%20.94億 | 16.93%19.99億 | 17.74%19.25億 | 16.25%18.49億 | 14.60%17.94億 | 14.60%17.94億 | 14.61%17.1億 | 20.72%16.35億 | 32.34%15.91億 |
資本公積 | -11.14%5.27億 | -11.14%5.27億 | -5.94%5.48億 | -7.89%5.41億 | -1.88%5.7億 | 1.40%5.93億 | 1.40%5.93億 | 0.45%5.82億 | -1.65%5.87億 | -7.48%5.8億 |
股東權益總額 | 9.80%26.21億 | 9.80%26.21億 | 11.12%25.48億 | 10.97%24.66億 | 11.40%24.19億 | 11.01%23.87億 | 11.01%23.87億 | 10.65%22.93億 | 13.88%22.22億 | 18.68%21.72億 |
總權益 | 9.80%26.21億 | 9.80%26.21億 | 11.12%25.48億 | 10.97%24.66億 | 11.40%24.19億 | 11.01%23.87億 | 11.01%23.87億 | 10.65%22.93億 | 13.88%22.22億 | 18.68%21.72億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |