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 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.94%2,116 | 1,237.23%67.58萬 | 1,237.23%67.58萬 | -96.00%9,591 | -74.63%5.05萬 | -74.63%5.05萬 | -92.02%23.98萬 | -88.19%19.92萬 | -88.19%19.92萬 | 3,040.14%300.29萬 |
-現金和現金等價物 | -77.94%2,116 | 1,237.23%67.58萬 | 1,237.23%67.58萬 | -96.00%9,591 | -74.63%5.05萬 | -74.63%5.05萬 | -92.02%23.98萬 | -88.19%19.92萬 | -88.19%19.92萬 | 3,040.14%300.29萬 |
應收款項 | -96.50%52.49萬 | -99.89%1.74萬 | -99.89%1.74萬 | 4,385.06%1,498.95萬 | 4,250.34%1,533.89萬 | 4,250.34%1,533.89萬 | -59.59%33.42萬 | -60.63%35.26萬 | -60.63%35.26萬 | 527.84%82.7萬 |
-應收賬款 | -95.17%4.37萬 | --0 | --0 | 174.02%90.59萬 | 66.82%58.06萬 | 66.82%58.06萬 | -59.75%33.06萬 | -63.31%34.8萬 | -63.31%34.8萬 | 570.89%82.14萬 |
-應收貸款 | --0 | --0 | --0 | --707.29萬 | --690.2萬 | --690.2萬 | ---- | --0 | --0 | ---- |
-應收稅費 | ---- | --0 | --0 | --186 | -5.67%186 | -5.67%186 | --0 | 98.80%197.1757 | 98.80%197.1757 | 11.83%101.4305 |
-應收關聯方款項 | --0 | --0 | --0 | --583.33萬 | --581.66萬 | --581.66萬 | ---- | --0 | --0 | ---- |
-其他應收款 | -64.03%48.11萬 | -99.15%1.74萬 | -99.15%1.74萬 | 9,764.11%133.78萬 | 13,636.32%203.95萬 | 13,636.32%203.95萬 | -77.39%1.36萬 | 1,043.35%1.48萬 | 1,043.35%1.48萬 | 188.70%6萬 |
-應收賬款調整額 | ---- | ---- | ---- | -1,515.09%-16.06萬 | ---- | ---- | 81.76%-9,944.4169 | 80.75%-1.05萬 | 80.75%-1.05萬 | -370.51%-5.45萬 |
存貨 | -19.33%297.49萬 | -28.56%299.7萬 | -28.56%299.7萬 | -19.67%368.78萬 | --419.51萬 | --419.51萬 | 3,102.23%459.07萬 | --0 | --0 | -58.05%14.34萬 |
預付費用 | -81.52%30.02萬 | -6.08%159.24萬 | -6.08%159.24萬 | -25.22%162.45萬 | 16.58%169.55萬 | 16.58%169.55萬 | 23.38%217.24萬 | -9.48%145.44萬 | -9.48%145.44萬 | 243.45%176.07萬 |
其他流動資產 | ---30萬 | ---159.21萬 | ---159.21萬 | ---- | ---- | ---- | 178.32%30.19萬 | --37.26萬 | --37.26萬 | --10.85萬 |
流動資產合計 | -82.76%350.21萬 | -82.66%369.03萬 | -82.66%369.03萬 | 165.89%2,031.15萬 | 794.58%2,128.01萬 | 794.58%2,128.01萬 | 30.75%763.89萬 | -45.10%237.88萬 | -45.10%237.88萬 | 440.10%584.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.89%105.03萬 | -35.32%144.45萬 | -35.32%144.45萬 | -63.42%183.89萬 | -60.94%223.34萬 | -60.94%223.34萬 | -5.09%502.75萬 | 1.62%571.71萬 | 1.62%571.71萬 | 2,051.06%529.7萬 |
-固定資產 | 3.53%407.35萬 | -0.70%407.35萬 | -0.70%407.35萬 | -39.33%393.48萬 | -39.43%410.23萬 | -39.43%410.23萬 | 4.28%648.53萬 | 11.01%677.25萬 | 11.01%677.25萬 | 657.34%621.92萬 |
-累計折舊 | -44.25%-302.33萬 | -40.68%-262.91萬 | -40.68%-262.91萬 | -43.77%-209.59萬 | -77.08%-186.89萬 | -77.08%-186.89萬 | -58.08%-145.78萬 | -122.30%-105.54萬 | -122.30%-105.54萬 | -60.40%-92.22萬 |
商譽及其他無形資產 | -16.19%67.41萬 | -14.97%73.92萬 | -14.97%73.92萬 | 126.95%80.43萬 | -36.90%86.94萬 | -36.90%86.94萬 | 4.15%35.44萬 | --137.78萬 | --137.78萬 | -90.83%34.03萬 |
-商譽 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | -16.19%67.41萬 | -14.97%73.92萬 | -14.97%73.92萬 | 126.95%80.43萬 | -36.90%86.94萬 | -36.90%86.94萬 | 4.15%35.44萬 | --137.78萬 | --137.78萬 | -90.83%34.03萬 |
投資和預付款 | --0 | --0 | --0 | -80.01%9.14萬 | -56.96%17.55萬 | -56.96%17.55萬 | 21.72%45.73萬 | --40.78萬 | --40.78萬 | --37.57萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --11.73萬 | ---- | ---- | ---- |
關聯方資產 | --0 | --0 | --0 | --583.33萬 | --581.66萬 | --581.66萬 | ---- | --0 | --0 | ---- |
長期預付費用 | 70.12%2,426.08萬 | 70.12%2,426.08萬 | 70.12%2,426.08萬 | -27.29%1,426.08萬 | 71.67%1,426.08萬 | 71.67%1,426.08萬 | --1,961.26萬 | --830.69萬 | --830.69萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | --500.65萬 |
非流動資產合計 | 52.90%2,598.52萬 | 50.77%2,644.45萬 | 50.77%2,644.45萬 | -33.53%1,699.55萬 | 10.94%1,753.91萬 | 10.94%1,753.91萬 | 132.04%2,556.9萬 | 181.00%1,580.95萬 | 181.00%1,580.95萬 | 178.40%1,101.94萬 |
總資產 | -20.96%2,948.73萬 | -22.37%3,013.48萬 | -22.37%3,013.48萬 | 12.34%3,730.7萬 | 113.43%3,881.92萬 | 113.43%3,881.92萬 | 96.94%3,320.79萬 | 82.62%1,818.83萬 | 82.62%1,818.83萬 | 234.57%1,686.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.68%117.63萬 | 15.14%49.68萬 | 15.14%49.68萬 | -6.82%66.58萬 | -64.10%43.14萬 | -64.10%43.14萬 | -42.73%71.45萬 | -50.09%120.17萬 | -50.09%120.17萬 | -19.58%124.77萬 |
-應付賬款 | -13.10%9.72萬 | -1.31%9.72萬 | -1.31%9.72萬 | 14.82%11.19萬 | -4.51%9.85萬 | -4.51%9.85萬 | -12.13%9.74萬 | -8.55%10.32萬 | -8.55%10.32萬 | 1,724.04%11.09萬 |
-應付關聯方款項 | 453.73%35.89萬 | -64.30%9.85萬 | -64.30%9.85萬 | --6.48萬 | -25.97%27.58萬 | -25.97%27.58萬 | --0 | -37.09%37.26萬 | -37.09%37.26萬 | 45.67%59.37萬 |
-其他應付款 | 47.24%72.02萬 | 427.52%30.11萬 | 427.52%30.11萬 | -20.74%48.91萬 | -92.14%5.71萬 | -92.14%5.71萬 | 13.63%61.71萬 | -57.36%72.6萬 | -57.36%72.6萬 | -52.26%54.31萬 |
應計費用 | --0 | 60.98%42.99萬 | 60.98%42.99萬 | -18.44%6.09萬 | -63.68%26.71萬 | -63.68%26.71萬 | -82.84%7.46萬 | 147.84%73.53萬 | 147.84%73.53萬 | 31.83%43.49萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 2,010.24%541.3萬 | 49.05%511.82萬 | 49.05%511.82萬 | -84.46%25.65萬 | 2,011.02%343.39萬 | 2,011.02%343.39萬 | -41.67%165.08萬 |
-短期借款 | ---- | ---- | ---- | --541.3萬 | 63.76%511.82萬 | 63.76%511.82萬 | ---- | 1,821.37%312.54萬 | 1,821.37%312.54萬 | -45.78%153.43萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 120.27%25.65萬 | --30.85萬 | --30.85萬 | --11.65萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.86%80.59萬 |
其他流動負債 | -13.60%144.9萬 | -12.89%146.1萬 | -12.89%146.1萬 | --167.72萬 | -0.32%167.72萬 | -0.32%167.72萬 | ---- | --168.25萬 | --168.25萬 | --189.47萬 |
流動負債總額 | -66.41%262.53萬 | -68.14%238.76萬 | -68.14%238.76萬 | 647.54%781.68萬 | 6.24%749.38萬 | 6.24%749.38萬 | -82.67%104.57萬 | 110.43%705.35萬 | 110.43%705.35萬 | 18.38%603.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,178.02萬 | --1,114.4萬 | --1,114.4萬 | ---- | ---- | ---- | -28.01%88.36萬 | -39.72%101.77萬 | -39.72%101.77萬 | -34.91%122.73萬 |
-長期借款 | --1,178.02萬 | --1,114.4萬 | --1,114.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | -38.60%115.77萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,168.72%88.36萬 | --101.77萬 | --101.77萬 | --6.96萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%1.05萬 |
衍生品負債 | ---- | --0 | --0 | -95.07%4.1萬 | --240.83萬 | --240.83萬 | -41.83%83.13萬 | --0 | --0 | --142.92萬 |
非流動負債總額 | 28,646.94%1,178.02萬 | 362.74%1,114.4萬 | 362.74%1,114.4萬 | -97.61%4.1萬 | 136.63%240.83萬 | 136.63%240.83萬 | -35.70%171.49萬 | -64.11%101.77萬 | -64.11%101.77萬 | 40.66%266.7萬 |
總負債 | 83.33%1,440.55萬 | 36.65%1,353.16萬 | 36.65%1,353.16萬 | 184.64%785.78萬 | 22.68%990.21萬 | 22.68%990.21萬 | -68.27%276.06萬 | 30.44%807.12萬 | 30.44%807.12萬 | 24.42%870.09萬 |
所有者權益 | ||||||||||
股本 | 3.65%6,903.04萬 | 5.37%6,897.79萬 | 5.37%6,897.79萬 | 21.05%6,660.11萬 | 87.57%6,546.41萬 | 87.57%6,546.41萬 | 65.23%5,501.85萬 | 41.45%3,490.04萬 | 41.45%3,490.04萬 | 138.61%3,329.79萬 |
-普通股股本 | 3.65%6,903.04萬 | 5.37%6,897.79萬 | 5.37%6,897.79萬 | 21.05%6,660.11萬 | 87.57%6,546.41萬 | 87.57%6,546.41萬 | 65.23%5,501.85萬 | 41.45%3,490.04萬 | 41.45%3,490.04萬 | 138.61%3,329.79萬 |
留存收益 | -39.05%-5,509.47萬 | -45.12%-5,382.15萬 | -45.12%-5,382.15萬 | -49.54%-3,962.24萬 | -37.64%-3,708.77萬 | -37.64%-3,708.77萬 | 13.53%-2,649.6萬 | -2.76%-2,694.45萬 | -2.76%-2,694.45萬 | -55.25%-3,064.16萬 |
不影響留存收益的損益 | 237.80%198.65萬 | 455.82%198.65萬 | 455.82%198.65萬 | -46.62%58.81萬 | -193.37%-55.83萬 | -193.37%-55.83萬 | -61.96%110.16萬 | -78.33%59.79萬 | -78.33%59.79萬 | 18.22%289.62萬 |
股東權益總額 | -42.24%1,592.22萬 | -38.37%1,714.29萬 | -38.37%1,714.29萬 | -6.94%2,756.68萬 | 225.21%2,781.81萬 | 225.21%2,781.81萬 | 433.53%2,962.41萬 | 605.92%855.39萬 | 605.92%855.39萬 | 266.65%555.25萬 |
非控制性權益 | -144.65%-84.04萬 | -149.11%-53.97萬 | -149.11%-53.97萬 | 128.65%188.24萬 | -29.70%109.9萬 | -29.70%109.9萬 | -68.44%82.33萬 | -38.94%156.33萬 | -38.94%156.33萬 | 89.20%260.84萬 |
總權益 | -48.79%1,508.18萬 | -42.58%1,660.32萬 | -42.58%1,660.32萬 | -3.28%2,944.92萬 | 185.82%2,891.71萬 | 185.82%2,891.71萬 | 273.09%3,044.73萬 | 168.22%1,011.71萬 | 168.22%1,011.71萬 | 517.82%816.09萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |