派諾科技
831175
新贛江
873167
海蘭信
300065
4
弘信電子
300657
5
世紀恆通
301428
(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 | 5.59%313.5萬 | 3.63%402.1萬 | 19.29%314.8萬 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 |
-現金和現金等價物 | 5.59%313.5萬 | 3.63%402.1萬 | 19.29%314.8萬 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 |
應收款項 | -8.66%8,690.4萬 | -10.91%9,645.1萬 | -4.76%8,201.2萬 | -28.51%8,297.3萬 | -28.51%8,297.3萬 | -15.53%9,514.1萬 | 4.83%1.08億 | -7.81%8,611.1萬 | 26.04%1.16億 | 26.04%1.16億 |
-應收賬款 | 3.22%6,671.8萬 | 2.21%7,588.9萬 | 5.40%5,787.1萬 | -35.14%5,348.4萬 | -35.14%5,348.4萬 | -19.88%6,463.8萬 | 2.76%7,424.9萬 | -7.15%5,490.4萬 | 47.48%8,245.5萬 | 47.48%8,245.5萬 |
-其他應收款 | -33.82%2,018.6萬 | -39.54%2,056.2萬 | -22.64%2,414.1萬 | -12.27%2,948.9萬 | -12.27%2,948.9萬 | -4.57%3,050.3萬 | 9.63%3,401.1萬 | -8.93%3,120.7萬 | -7.09%3,361.3萬 | -7.09%3,361.3萬 |
存貨 | -9.93%7,387.7萬 | 0.80%8,008.6萬 | 1.38%8,576.1萬 | -3.45%7,311.1萬 | -3.45%7,311.1萬 | -3.67%8,202萬 | 8.26%7,945.1萬 | 24.77%8,459.4萬 | 20.44%7,572.1萬 | 20.44%7,572.1萬 |
其他流動資產 | -1.79%953.8萬 | -10.43%1,091.1萬 | 1.85%1,206.3萬 | -21.25%871.1萬 | -21.25%871.1萬 | -28.92%971.2萬 | -34.33%1,218.2萬 | -39.64%1,184.4萬 | -21.81%1,106.1萬 | -21.81%1,106.1萬 |
流動資產合計 | -8.63%1.73億 | -6.04%1.91億 | -1.19%1.83億 | -18.65%1.67億 | -18.65%1.67億 | -12.27%1.9億 | 0.44%2.04億 | -1.00%1.85億 | 14.63%2.06億 | 14.63%2.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.25%8,833.6萬 | -4.10%8,892.1萬 | -5.49%9,023.1萬 | -11.84%9,048.4萬 | -11.84%9,048.4萬 | -5.54%9,130.7萬 | 31.63%9,271.8萬 | 32.69%9,547.3萬 | 39.92%1.03億 | 39.92%1.03億 |
-固定資產 | -3.25%8,833.6萬 | -4.10%8,892.1萬 | -5.49%9,023.1萬 | -7.35%1.92億 | -7.35%1.92億 | -54.17%9,130.7萬 | -47.56%9,271.8萬 | -46.09%9,547.3萬 | 16.65%2.07億 | 16.65%2.07億 |
-累計折舊 | ---- | ---- | ---- | 2.92%-1.01億 | 2.92%-1.01億 | ---- | ---- | ---- | -0.22%-1.04億 | -0.22%-1.04億 |
商譽及其他無形資產 | -3.86%4,890萬 | -6.77%4,909.7萬 | -6.03%5,019.3萬 | -5.44%5,159.7萬 | -5.44%5,159.7萬 | -18.78%5,086.2萬 | -2.68%5,266萬 | 8.14%5,341.2萬 | 6.62%5,456.4萬 | 6.62%5,456.4萬 |
-商譽 | 6.56%3,288萬 | 1.96%3,201.9萬 | 3.67%3,199.5萬 | 6.03%3,258.7萬 | 6.03%3,258.7萬 | -7.70%3,085.6萬 | 27.81%3,140.4萬 | 55.06%3,086.3萬 | 52.51%3,073.3萬 | 52.51%3,073.3萬 |
-其他無形資產 | -19.92%1,602萬 | -19.66%1,707.8萬 | -19.30%1,819.8萬 | -20.23%1,901萬 | -20.23%1,901萬 | -31.47%2,000.6萬 | -28.04%2,125.6萬 | -23.53%2,254.9萬 | -23.18%2,383.1萬 | -23.18%2,383.1萬 |
非流動遞延資產 | --3,004.5萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他非流動資產 | 47.64%380.9萬 | 56.14%377.4萬 | 29.85%299.3萬 | 24.63%296.5萬 | 24.63%296.5萬 | 106.57%258萬 | 98.44%241.7萬 | 79.66%230.5萬 | 76.75%237.9萬 | 76.75%237.9萬 |
非流動資產合計 | 18.20%1.71億 | -4.06%1.42億 | -5.14%1.43億 | -9.11%1.45億 | -9.11%1.45億 | -26.45%1.45億 | -9.07%1.48億 | -5.71%1.51億 | -2.17%1.6億 | -2.17%1.6億 |
總資產 | 2.97%3.45億 | -5.21%3.33億 | -2.97%3.26億 | -14.48%3.12億 | -14.48%3.12億 | -19.02%3.35億 | -3.79%3.52億 | -3.18%3.36億 | 6.63%3.65億 | 6.63%3.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.90%4,000.8萬 | 4.52%4,592萬 | -10.68%4,336.8萬 | -19.03%3,950萬 | -19.03%3,950萬 | -12.36%4,490萬 | -12.04%4,393.3萬 | 6.75%4,855.3萬 | 17.80%4,878.2萬 | 17.80%4,878.2萬 |
-應付賬款 | -10.90%4,000.8萬 | 4.52%4,592萬 | -10.68%4,336.8萬 | -19.03%3,950萬 | -19.03%3,950萬 | -12.36%4,490萬 | -12.04%4,393.3萬 | 6.75%4,855.3萬 | 17.80%4,878.2萬 | 17.80%4,878.2萬 |
應計費用 | -24.38%2,649.4萬 | -15.26%2,681萬 | 15.51%2,919.6萬 | 22.07%4,242萬 | 22.07%4,242萬 | 10.77%3,503.7萬 | 14.94%3,163.7萬 | 1.42%2,527.6萬 | 11.11%3,475萬 | 11.11%3,475萬 |
短期借款與租賃負債 | 72.16%16.7萬 | 63.73%16.7萬 | 35.90%15.9萬 | -19.69%10.2萬 | -19.69%10.2萬 | 18.29%9.7萬 | 59.38%10.2萬 | 46.25%11.7萬 | 29.59%12.7萬 | 29.59%12.7萬 |
-短期借款 | 72.16%16.7萬 | 63.73%16.7萬 | 35.90%15.9萬 | -19.69%10.2萬 | -19.69%10.2萬 | --9.7萬 | --10.2萬 | --11.7萬 | 29.59%12.7萬 | 29.59%12.7萬 |
遞延負債 | -39.26%972萬 | -52.83%753.2萬 | -21.28%1,145.8萬 | -35.85%1,247.9萬 | -35.85%1,247.9萬 | -27.77%1,600.3萬 | -16.27%1,596.9萬 | -24.62%1,455.6萬 | 45.05%1,945.2萬 | 45.05%1,945.2萬 |
流動負債總額 | -20.46%7,638.9萬 | -12.23%8,042.9萬 | -4.88%8,418.1萬 | -8.35%9,450.1萬 | -8.35%9,450.1萬 | -8.62%9,603.7萬 | -5.14%9,164.1萬 | -1.44%8,850.2萬 | 19.63%1.03億 | 19.63%1.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.68%7,830萬 | -4.48%9,750.3萬 | -4.59%8,910.4萬 | -36.71%6,703.6萬 | -36.71%6,703.6萬 | -22.91%8,390.4萬 | 70.10%1.02億 | 98.34%9,339.5萬 | 143.86%1.06億 | 143.86%1.06億 |
-長期借款 | -4.49%6,837.7萬 | -2.68%8,700.6萬 | -2.57%7,792.6萬 | -39.87%5,517.1萬 | -39.87%5,517.1萬 | -27.51%7,159.2萬 | 81.74%8,940.3萬 | 125.32%7,997.9萬 | 194.52%9,175.2萬 | 194.52%9,175.2萬 |
-長期租賃負債 | -19.40%992.3萬 | -17.14%1,049.7萬 | -16.68%1,117.8萬 | -16.23%1,186.5萬 | -16.23%1,186.5萬 | 22.20%1,231.2萬 | 17.16%1,266.9萬 | 15.73%1,341.6萬 | 15.34%1,416.3萬 | 15.34%1,416.3萬 |
遞延負債 | 0.27%113.4萬 | -31.72%117.3萬 | -32.06%119.1萬 | -60.37%123.2萬 | -60.37%123.2萬 | -59.85%113.1萬 | -52.65%171.8萬 | -52.09%175.3萬 | -17.16%310.9萬 | -17.16%310.9萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | -66.67%400萬 | -57.14%600萬 | -50.00%800萬 | -50.00%800萬 | -50.00%800萬 |
其他非流動負債 | -14.96%628.5萬 | -13.80%650.4萬 | -13.82%664.8萬 | -10.29%679.7萬 | -10.29%679.7萬 | -15.39%739.1萬 | -25.62%754.5萬 | -15.89%771.4萬 | -21.12%757.7萬 | -21.12%757.7萬 |
非流動負債總額 | -11.10%8,571.9萬 | -10.36%1.05億 | -12.56%9,694.3萬 | -39.76%7,506.5萬 | -39.76%7,506.5萬 | -27.17%9,642.6萬 | 33.67%1.17億 | 46.03%1.11億 | 71.18%1.25億 | 71.18%1.25億 |
總負債 | -15.77%1.62億 | -11.18%1.86億 | -9.15%1.81億 | -25.53%1.7億 | -25.53%1.7億 | -18.96%1.92億 | 13.34%2.09億 | 20.31%1.99億 | 43.23%2.28億 | 43.23%2.28億 |
所有者權益 | ||||||||||
股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
-普通股股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
留存收益 | 34.19%1.68億 | 5.92%1.32億 | 6.65%1.29億 | 1.19%1.25億 | 1.19%1.25億 | -25.16%1.25億 | -26.38%1.25億 | -27.61%1.21億 | -27.00%1.23億 | -27.00%1.23億 |
資本公積 | 3.71%4,338.5萬 | 4.14%4,261.2萬 | 2.23%4,186.6萬 | 4.38%4,311.1萬 | 4.38%4,311.1萬 | -1.82%4,183.2萬 | -3.04%4,091.9萬 | -2.85%4,095.1萬 | -4.55%4,130.3萬 | -4.55%4,130.3萬 |
減:庫存股 | 77.68%899.4萬 | 32.17%640.5萬 | 12.66%582.9萬 | 4.07%649.4萬 | 4.07%649.4萬 | -39.38%506.2萬 | -42.25%484.6萬 | -43.76%517.4萬 | -38.70%624萬 | -38.70%624萬 |
不影響留存收益的損益 | -1.73%-2,047.2萬 | -14.13%-2,115.6萬 | -1.58%-2,061.6萬 | 9.05%-1,925萬 | 9.05%-1,925萬 | 23.21%-2,012.3萬 | 17.79%-1,853.6萬 | -6.17%-2,029.6萬 | -12.31%-2,116.5萬 | -12.31%-2,116.5萬 |
股東權益總額 | 28.23%1.82億 | 3.43%1.47億 | 5.85%1.45億 | 3.60%1.42億 | 3.60%1.42億 | -19.08%1.42億 | -21.24%1.42億 | -24.57%1.37億 | -25.08%1.37億 | -25.08%1.37億 |
非控制性權益 | 90.55%58.5萬 | 44.95%57.4萬 | 66.91%67.6萬 | 72.38%72.4萬 | 72.38%72.4萬 | -30.07%30.7萬 | -18.85%39.6萬 | -30.53%40.5萬 | -18.92%42萬 | -18.92%42萬 |
總權益 | 28.36%1.82億 | 3.55%1.48億 | 6.03%1.45億 | 3.81%1.43億 | 3.81%1.43億 | -19.11%1.42億 | -21.24%1.43億 | -24.59%1.37億 | -25.06%1.38億 | -25.06%1.38億 |
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 | -- |