萬達軸承
920002
春光藥裝
838810
蘇軸股份
430418
4
眾誠科技
835207
5
創世紀
300083
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.65%2,450.5萬 | -10.24%2,594.2萬 | -34.86%2,343.6萬 | -45.63%2,732萬 | -45.63%2,732萬 | -20.89%3,049.8萬 | -53.75%2,890.1萬 | -53.88%3,597.7萬 | -40.28%5,024.4萬 | -40.28%5,024.4萬 |
-現金和現金等價物 | 40.64%277.2萬 | 8.36%374.7萬 | -85.44%191.3萬 | -98.37%81.3萬 | -98.37%81.3萬 | -94.89%197.1萬 | -82.84%345.8萬 | -80.58%1,313.8萬 | 345.86%4,994.5萬 | 345.86%4,994.5萬 |
-短期投資 | -23.82%2,173.3萬 | -12.77%2,219.5萬 | -5.76%2,152.3萬 | 8,765.22%2,650.7萬 | 8,765.22%2,650.7萬 | --2,852.7萬 | -39.90%2,544.3萬 | 120.97%2,283.9萬 | -99.59%29.9萬 | -99.59%29.9萬 |
應收款項 | 4.17%139.9萬 | -33.17%125.9萬 | 137.84%381.5萬 | -64.61%22.9萬 | -64.61%22.9萬 | -8.20%134.3萬 | -23.20%188.4萬 | 35.47%160.4萬 | -40.48%64.7萬 | -40.48%64.7萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -8.20%134.3萬 | -23.20%188.4萬 | 35.47%160.4萬 | ---- | ---- |
-應收稅費 | --7.3萬 | --4.7萬 | --3.8萬 | -77.78%11.6萬 | -77.78%11.6萬 | ---- | ---- | ---- | -51.35%52.2萬 | -51.35%52.2萬 |
-其他應收款 | --132.6萬 | --121.2萬 | --377.7萬 | -9.60%11.3萬 | -9.60%11.3萬 | ---- | ---- | ---- | 792.86%12.5萬 | 792.86%12.5萬 |
預付費用 | --97.9萬 | --114.1萬 | --89.6萬 | -23.07%110.7萬 | -23.07%110.7萬 | ---- | ---- | ---- | 29.41%143.9萬 | 29.41%143.9萬 |
流動資產合計 | -14.86%2,711.1萬 | -7.20%2,857萬 | -24.49%2,837.6萬 | -35.48%3,376.4萬 | -35.48%3,376.4萬 | -46.24%3,184.1萬 | -52.68%3,078.5萬 | -52.61%3,758.1萬 | -39.46%5,233萬 | -39.46%5,233萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.61%177.1萬 | -85.83%202.8萬 | -84.84%224.2萬 | -82.68%258萬 | -82.68%258萬 | 12.05%1,429.9萬 | 20.38%1,430.8萬 | 66.68%1,479.1萬 | 81.29%1,490萬 | 81.29%1,490萬 |
-固定資產 | -70.99%494.4萬 | -70.03%504.6萬 | -72.77%510萬 | -64.35%657萬 | -64.35%657萬 | 7.44%1,704萬 | 15.07%1,683.6萬 | 66.76%1,873.1萬 | 80.85%1,842.7萬 | 80.85%1,842.7萬 |
-累計折舊 | -15.76%-317.3萬 | -19.38%-301.8萬 | 27.46%-285.8萬 | -13.13%-399萬 | -13.13%-399萬 | 11.55%-274.1萬 | 7.91%-252.8萬 | -67.09%-394萬 | -79.04%-352.7萬 | -79.04%-352.7萬 |
長期應收款 | --50.5萬 | --89.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -80.66%9.9萬 | -98.69%10萬 | -98.41%11.7萬 | 65.49%18.7萬 | 65.49%18.7萬 | 268.35%51.2萬 | 6,377.97%764.4萬 | 5,308.82%735.6萬 | -31.10%11.3萬 | -31.10%11.3萬 |
其他非流動資產 | 9.51%31.1萬 | 5.15%30.6萬 | 6.12%31.2萬 | 0.33%30萬 | 0.33%30萬 | 0.35%28.4萬 | 1.75%29.1萬 | -5.77%29.4萬 | -6.85%29.9萬 | -6.85%29.9萬 |
非流動資產合計 | -82.21%268.6萬 | -85.02%333.2萬 | -88.10%267.1萬 | -79.97%306.7萬 | -79.97%306.7萬 | 14.50%1,509.5萬 | 80.98%2,224.3萬 | 140.73%2,244.1萬 | 75.92%1,531.2萬 | 75.92%1,531.2萬 |
總資產 | -36.52%2,979.7萬 | -39.84%3,190.2萬 | -48.27%3,104.7萬 | -45.55%3,683.1萬 | -45.55%3,683.1萬 | -35.18%4,693.6萬 | -31.44%5,302.8萬 | -32.27%6,002.2萬 | -28.91%6,764.2萬 | -28.91%6,764.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.41%9.2萬 | -80.50%30.3萬 | -56.64%64.3萬 | -57.55%82.7萬 | -57.55%82.7萬 | -32.08%79.4萬 | 99.23%155.4萬 | 0.82%148.3萬 | 121.87%194.8萬 | 121.87%194.8萬 |
-應付賬款 | -88.41%9.2萬 | -80.50%30.3萬 | -56.64%64.3萬 | -57.55%82.7萬 | -57.55%82.7萬 | -24.81%79.4萬 | 132.98%155.4萬 | 9.20%148.3萬 | 121.87%194.8萬 | 121.87%194.8萬 |
應計費用 | -16.99%205.2萬 | -17.24%191.1萬 | -16.40%227.4萬 | 2.06%331.4萬 | 2.06%331.4萬 | 12.16%247.2萬 | 1.45%230.9萬 | -8.88%272萬 | 50.67%324.7萬 | 50.67%324.7萬 |
短期借款與租賃負債 | -50.64%34.6萬 | -49.63%33.6萬 | -50.00%34.1萬 | -47.01%34.6萬 | -47.01%34.6萬 | 8.01%70.1萬 | 6.04%66.7萬 | -1.73%68.2萬 | 5.83%65.3萬 | 5.83%65.3萬 |
-短期租賃負債 | -50.64%34.6萬 | -49.63%33.6萬 | -50.00%34.1萬 | -47.01%34.6萬 | -47.01%34.6萬 | 8.01%70.1萬 | 6.04%66.7萬 | -1.73%68.2萬 | 5.83%65.3萬 | 5.83%65.3萬 |
其他流動負債 | ---- | ---- | ---- | --123.3萬 | --123.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -35.68%279.1萬 | -43.08%284.1萬 | -33.82%360.9萬 | -8.26%606.1萬 | -8.26%606.1萬 | -4.20%433.9萬 | 18.47%499.1萬 | -5.05%545.3萬 | 40.04%660.7萬 | 40.04%660.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.03%41.9萬 | -86.52%49.9萬 | -85.31%58.7萬 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | --370.2萬 | --399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 |
-長期租賃負債 | -89.03%41.9萬 | -86.52%49.9萬 | -85.31%58.7萬 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | --370.2萬 | --399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 |
非流動負債總額 | -89.03%41.9萬 | -86.52%49.9萬 | -85.31%58.7萬 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | -20.25%370.2萬 | -23.56%399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 |
總負債 | -60.65%321萬 | -61.58%334萬 | -55.59%419.6萬 | -37.53%674.7萬 | -37.53%674.7萬 | -10.75%815.7萬 | -1.83%869.3萬 | -13.87%944.8萬 | 6.87%1,080.1萬 | 6.87%1,080.1萬 |
所有者權益 | ||||||||||
股本 | 17.08%250.2萬 | 11.66%238.5萬 | 1.27%216萬 | 0.94%213.7萬 | 0.94%213.7萬 | 0.99%213.7萬 | 1.09%213.6萬 | 0.99%213.3萬 | 0.47%211.7萬 | 0.47%211.7萬 |
-普通股股本 | 17.08%250.2萬 | 11.66%238.5萬 | 1.27%216萬 | 0.94%213.7萬 | 0.94%213.7萬 | 0.99%213.7萬 | 1.09%213.6萬 | 0.99%213.3萬 | 0.47%211.7萬 | 0.47%211.7萬 |
留存收益 | -18.38%-1.22億 | -22.98%-1.19億 | -28.80%-1.16億 | -35.01%-1.12億 | -35.01%-1.12億 | -35.82%-1.03億 | -38.42%-9,703.5萬 | -49.93%-9,024.3萬 | -59.77%-8,302.5萬 | -59.77%-8,302.5萬 |
資本公積 | 4.60%1.45億 | 4.54%1.44億 | 1.63%1.4億 | 1.68%1.39億 | 1.68%1.39億 | 1.95%1.39億 | 2.04%1.38億 | 2.19%1.38億 | 2.13%1.37億 | 2.13%1.37億 |
不影響留存收益的損益 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 |
股東權益總額 | -31.44%2,658.7萬 | -35.58%2,856.2萬 | -46.91%2,685.1萬 | -47.07%3,008.4萬 | -47.07%3,008.4萬 | -38.71%3,877.9萬 | -35.26%4,433.5萬 | -34.87%5,057.4萬 | -33.16%5,684.1萬 | -33.16%5,684.1萬 |
總權益 | -31.44%2,658.7萬 | -35.58%2,856.2萬 | -46.91%2,685.1萬 | -47.07%3,008.4萬 | -47.07%3,008.4萬 | -38.71%3,877.9萬 | -35.26%4,433.5萬 | -34.87%5,057.4萬 | -33.16%5,684.1萬 | -33.16%5,684.1萬 |
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 | -- |