新威凌
871634
威博液壓
871245
機科股份
835579
4
立方控股
833030
5
三德科技
300515
(FY)2017/12/31 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 208.40%2,213.4萬 | 208.40%2,213.4萬 | 118.35%1,813.2萬 | 21.63%1,065.4萬 | 1,123.21%853.8萬 | -14.18%717.7萬 | -14.18%717.7萬 | 97.67%830.4萬 | 741.40%875.9萬 | -90.98%69.8萬 |
-現金和現金等價物 | 208.40%2,213.4萬 | 208.40%2,213.4萬 | 118.35%1,813.2萬 | 21.63%1,065.4萬 | 1,123.21%853.8萬 | -14.18%717.7萬 | -14.18%717.7萬 | 97.67%830.4萬 | 741.40%875.9萬 | -90.98%69.8萬 |
應收款項 | 330.54%1,144.8萬 | 330.54%1,144.8萬 | 707.40%1,974.9萬 | 211.81%771.1萬 | 286.50%861.9萬 | 5.10%265.9萬 | 5.10%265.9萬 | 198.66%244.6萬 | 207.20%247.3萬 | 229.88%223萬 |
-應收賬款 | --667.6萬 | --667.6萬 | 33,288.64%1,469.1萬 | 175,866.67%527.9萬 | 20,512.00%515.3萬 | ---- | ---- | -69.66%4.4萬 | -98.34%3,000 | -51.92%2.5萬 |
-應收關聯方款項 | 78.90%470.5萬 | 78.90%470.5萬 | 110.37%505.3萬 | 1.17%242.7萬 | 56.78%345.7萬 | 78.55%263萬 | 78.55%263萬 | 284.94%240.2萬 | 284.46%239.9萬 | 253.37%220.5萬 |
-其他應收款 | 131.03%6.7萬 | 131.03%6.7萬 | --5,000 | -92.96%5,000 | --9,000 | 3.57%2.9萬 | 3.57%2.9萬 | ---- | --7.1萬 | ---- |
存貨 | -61.65%360.4萬 | -61.65%360.4萬 | -72.97%133.3萬 | 50.62%887.9萬 | -25.32%390萬 | 96.24%939.8萬 | 96.24%939.8萬 | -86.56%493.2萬 | -76.63%589.5萬 | 390.33%522.2萬 |
預付費用 | 181.19%245.2萬 | 181.19%245.2萬 | 118.26%246.2萬 | 239.47%462.7萬 | -52.09%249.8萬 | 27.49%87.2萬 | 27.49%87.2萬 | -37.85%112.8萬 | -61.31%136.3萬 | 36.53%521.4萬 |
受限制現金 | 349.77%1,169.4萬 | 349.77%1,169.4萬 | 429.27%1,376.1萬 | --1,260萬 | 3,604.81%2,000.6萬 | -69.98%260萬 | -69.98%260萬 | -71.97%260萬 | --0 | -94.74%54萬 |
流動資產合計 | 126.07%5,133.2萬 | 126.07%5,133.2萬 | 185.61%5,543.7萬 | 140.51%4,447.1萬 | 213.30%4,356.1萬 | -9.27%2,270.6萬 | -9.27%2,270.6萬 | -63.24%1,941萬 | -50.91%1,849萬 | -41.00%1,390.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.02%2億 | -25.02%2億 | -46.10%1.74億 | -55.68%1.46億 | -29.47%2.44億 | -28.00%2.66億 | -28.00%2.66億 | -51.12%3.23億 | -53.27%3.3億 | -47.98%3.46億 |
-固定資產 | 8.56%8.17億 | 8.56%8.17億 | -0.02%7.86億 | -5.89%7.48億 | -5.24%7.53億 | -5.20%7.53億 | -5.20%7.53億 | -4.95%7.86億 | -2.80%7.95億 | 4.36%7.94億 |
-累計折舊 | -26.97%-6.17億 | -26.97%-6.17億 | -32.12%-6.12億 | -29.49%-6.02億 | -13.43%-5.09億 | -14.72%-4.86億 | -14.72%-4.86億 | -178.38%-4.63億 | -318.18%-4.65億 | -363.63%-4.49億 |
關聯方資產 | 78.90%470.5萬 | 78.90%470.5萬 | 110.37%505.3萬 | 1.17%242.7萬 | 56.78%345.7萬 | 78.55%263萬 | 78.55%263萬 | 284.94%240.2萬 | 284.46%239.9萬 | 253.37%220.5萬 |
其他非流動資產 | -46.97%3.5萬 | -46.97%3.5萬 | -61.11%3.5萬 | -53.95%3.5萬 | -13.16%6.6萬 | -1.49%6.6萬 | -1.49%6.6萬 | 34.33%9萬 | 13.43%7.6萬 | 13.43%7.6萬 |
非流動資產合計 | -25.03%2億 | -25.03%2億 | -46.11%1.74億 | -55.68%1.46億 | -29.46%2.44億 | -28.00%2.66億 | -28.00%2.66億 | -51.19%3.23億 | -53.35%3.3億 | -48.06%3.46億 |
總資產 | -13.16%2.51億 | -13.16%2.51億 | -32.97%2.29億 | -45.29%1.91億 | -20.08%2.87億 | -26.81%2.89億 | -26.81%2.89億 | -52.08%3.42億 | -53.22%3.49億 | -47.82%3.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.71%3.14億 | 16.71%3.14億 | 9.89%2.9億 | 4.04%2.78億 | 6.36%2.76億 | 12.19%2.69億 | 12.19%2.69億 | 22.72%2.64億 | 28.76%2.67億 | 50.79%2.6億 |
-應付賬款 | 13.84%2.31億 | 13.84%2.31億 | 51.84%2.57億 | 3.17%2.45億 | 8.32%2.45億 | 32.49%2.03億 | 32.49%2.03億 | -10.54%1.69億 | 31.42%2.37億 | 44.91%2.26億 |
-應付關聯方款項 | ---- | ---- | 22.91%3,347.5萬 | 11.01%3,270.8萬 | -6.92%3,101.9萬 | ---- | ---- | 4.00%2,723.6萬 | 10.67%2,946.5萬 | 108.11%3,332.6萬 |
-其他應付款 | 25.45%8,351.5萬 | 25.45%8,351.5萬 | ---- | ---- | ---- | 17.01%6,657.3萬 | 17.01%6,657.3萬 | --6,774.1萬 | ---- | ---- |
應計費用 | -26.79%372.2萬 | -26.79%372.2萬 | 437.48%397.2萬 | 38.37%345.5萬 | 213.00%31.3萬 | 102.55%508.4萬 | 102.55%508.4萬 | --73.9萬 | --249.7萬 | --10萬 |
短期借款與租賃負債 | 520.76%7,838.3萬 | 520.76%7,838.3萬 | 751.00%6,928萬 | 908.34%4,193.7萬 | -53.74%4,199.4萬 | -86.92%1,262.7萬 | -86.92%1,262.7萬 | -78.53%814.1萬 | -77.45%415.9萬 | 637.65%9,078.2萬 |
-短期借款 | 520.76%7,838.3萬 | 520.76%7,838.3萬 | 751.00%6,928萬 | 908.34%4,193.7萬 | -53.74%4,199.4萬 | -86.92%1,262.7萬 | -86.92%1,262.7萬 | -78.53%814.1萬 | -77.45%415.9萬 | 637.65%9,078.2萬 |
其他流動負債 | --179.9萬 | --179.9萬 | --175.1萬 | -33.20%65.6萬 | -3.47%80.7萬 | ---- | ---- | ---- | --98.2萬 | --83.6萬 |
流動負債總額 | 38.74%3.98億 | 38.74%3.98億 | 33.40%3.66億 | 17.95%3.25億 | -8.85%3.21億 | -15.51%2.87億 | -15.51%2.87億 | 8.51%2.75億 | 22.10%2.76億 | 84.25%3.52億 |
非流動負債 | ||||||||||
長期撥備 | 8.60%2,440.9萬 | 8.60%2,440.9萬 | 8.71%2,391萬 | 8.82%2,342.1萬 | 8.94%2,294.4萬 | 9.06%2,247.6萬 | 9.06%2,247.6萬 | -9.71%2,199.4萬 | -9.72%2,152.2萬 | 49.13%2,106.1萬 |
長期借款與租賃負債 | -6.40%1.91億 | -6.40%1.91億 | -4.08%1.99億 | -9.18%1.92億 | 57.03%1.94億 | 70.19%2.04億 | 70.19%2.04億 | 7.19%2.07億 | 8.13%2.11億 | -30.97%1.24億 |
-長期借款 | -6.40%1.91億 | -6.40%1.91億 | -4.08%1.99億 | -9.18%1.92億 | 57.03%1.94億 | 70.19%2.04億 | 70.19%2.04億 | 7.19%2.07億 | 8.13%2.11億 | -30.97%1.24億 |
非流動負債總額 | -4.91%2.16億 | -4.91%2.16億 | -2.85%2.23億 | -7.51%2.15億 | 50.03%2.17億 | 61.23%2.27億 | 61.23%2.27億 | 5.29%2.29億 | 6.19%2.32億 | -25.15%1.45億 |
總負債 | 19.48%6.14億 | 19.48%6.14億 | 16.91%5.89億 | 6.30%5.4億 | 8.30%5.38億 | 6.95%5.14億 | 6.95%5.14億 | 7.02%5.04億 | 14.27%5.08億 | 29.23%4.97億 |
所有者權益 | ||||||||||
股本 | 0.94%21.5萬 | 0.94%21.5萬 | 0.94%21.5萬 | 0.47%21.4萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.2萬 |
-普通股股本 | 0.94%21.5萬 | 0.94%21.5萬 | 0.94%21.5萬 | 0.47%21.4萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.3萬 | 0.47%21.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -14.92%-11.7億 | -14.92%-11.7億 | -21.28%-11.57億 | -20.17%-11.43億 | -12.48%-10.45億 | -16.26%-10.18億 | -16.26%-10.18億 | -74.83%-9.54億 | -95.30%-9.51億 | -94.32%-9.29億 |
資本公積 | 1.83%8.07億 | 1.83%8.07億 | 0.74%7.98億 | 0.34%7.94億 | 0.42%7.94億 | 0.43%7.93億 | 0.43%7.93億 | 0.42%7.92億 | 0.47%7.91億 | 1.17%7.91億 |
減:庫存股 | 314.47%94.5萬 | 314.47%94.5萬 | 354.37%93.6萬 | 387.50%93.6萬 | 364.02%87.7萬 | --22.8萬 | --22.8萬 | --20.6萬 | --19.2萬 | --18.9萬 |
股東權益總額 | -61.29%-3.63億 | -61.29%-3.63億 | -122.16%-3.6億 | -118.75%-3.5億 | -82.02%-2.52億 | -161.82%-2.25億 | -161.82%-2.25億 | -166.58%-1.62億 | -153.19%-1.6億 | -145.51%-1.38億 |
非控制性權益 | -7.27%66.3萬 | -7.27%66.3萬 | -14.08%67.1萬 | -13.15%68萬 | -13.34%69.5萬 | -10.29%71.5萬 | -10.29%71.5萬 | 51.06%78.1萬 | 41.34%78.3萬 | -8.97%80.2萬 |
總權益 | -61.51%-3.63億 | -61.51%-3.63億 | -122.82%-3.59億 | -119.40%-3.49億 | -82.57%-2.51億 | -163.43%-2.25億 | -163.43%-2.25億 | -166.12%-1.61億 | -152.83%-1.59億 | -145.11%-1.37億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |