中航成飛
302132
宏海科技
920108
亞聯機械
001395
4
海博思創
688411
5
富嶺股份
001356
(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 | 62.49%4,504.3萬 | 67.83%4,129.2萬 | 37.89%3,571.7萬 | 20.18%3,435萬 | 20.18%3,435萬 | -18.87%2,772.1萬 | -48.32%2,460.3萬 | -53.63%2,590.2萬 | -57.83%2,858.3萬 | -57.83%2,858.3萬 |
-現金和現金等價物 | 62.49%4,504.3萬 | 67.83%4,129.2萬 | 37.89%3,571.7萬 | 20.18%3,435萬 | 20.18%3,435萬 | -18.87%2,772.1萬 | -48.32%2,460.3萬 | -53.63%2,590.2萬 | -57.83%2,858.3萬 | -57.83%2,858.3萬 |
應收款項 | -35.79%790.7萬 | -53.24%700萬 | -48.75%789.3萬 | -36.01%1,115.8萬 | -36.01%1,115.8萬 | -26.01%1,231.4萬 | -45.17%1,497.1萬 | -34.90%1,540.1萬 | -0.64%1,743.8萬 | -0.64%1,743.8萬 |
-應收賬款 | -35.79%790.7萬 | -53.24%700萬 | -48.75%789.3萬 | -36.01%1,115.8萬 | -36.01%1,115.8萬 | -26.01%1,231.4萬 | -45.17%1,497.1萬 | -34.90%1,540.1萬 | -0.64%1,743.8萬 | -0.64%1,743.8萬 |
預付費用 | -15.80%397.6萬 | -49.50%300.9萬 | -38.03%341.8萬 | -45.64%432.3萬 | -45.64%432.3萬 | --472.2萬 | --595.9萬 | --551.6萬 | -32.49%795.2萬 | -32.49%795.2萬 |
其他流動資產 | 12.02%243.3萬 | 46.62%253.8萬 | 139.48%323.3萬 | 63.86%165.5萬 | 63.86%165.5萬 | -80.61%217.2萬 | -88.74%173.1萬 | -88.78%135萬 | -44.75%101萬 | -44.75%101萬 |
流動資產合計 | 26.49%5,935.9萬 | 13.91%5,383.9萬 | 4.34%5,026.1萬 | -6.36%5,148.6萬 | -6.36%5,148.6萬 | -24.32%4,692.9萬 | -47.65%4,726.4萬 | -47.38%4,816.9萬 | -44.42%5,498.3萬 | -44.42%5,498.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.98%4,038.9萬 | -29.75%3,897.3萬 | -27.95%4,020.7萬 | -29.25%3,988.4萬 | -29.25%3,988.4萬 | -6.15%5,244.1萬 | 0.84%5,547.6萬 | 5.80%5,580.1萬 | 13.13%5,637.5萬 | 13.13%5,637.5萬 |
-固定資產 | -22.98%4,038.9萬 | -29.75%3,897.3萬 | -27.95%4,020.7萬 | -29.25%3,988.4萬 | -29.25%3,988.4萬 | -6.15%5,244.1萬 | 0.84%5,547.6萬 | 5.80%5,580.1萬 | 13.13%5,637.5萬 | 13.13%5,637.5萬 |
商譽及其他無形資產 | -0.78%7,045.9萬 | -9.04%7,059.8萬 | -9.49%7,073.7萬 | -9.95%7,087.5萬 | -9.95%7,087.5萬 | -8.67%7,101.4萬 | -1.03%7,761.1萬 | -1.34%7,815.2萬 | 46.86%7,870.7萬 | 46.86%7,870.7萬 |
-商譽 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 1.80%6,836.8萬 | 1.80%6,836.8萬 | 4.03%6,836.8萬 | 50.94%6,836.8萬 | 50.94%6,836.8萬 |
-其他無形資產 | -20.98%209.1萬 | -75.87%223萬 | -75.79%236.9萬 | -75.75%250.7萬 | -75.75%250.7萬 | -75.03%264.6萬 | -17.91%924.3萬 | -27.46%978.4萬 | 24.58%1,033.9萬 | 24.58%1,033.9萬 |
其他非流動資產 | -59.55%336.1萬 | -45.74%455.3萬 | -45.39%464.4萬 | -46.76%477.6萬 | -46.76%477.6萬 | -30.76%831萬 | -22.12%839.1萬 | -20.43%850.4萬 | -16.07%897萬 | -16.07%897萬 |
非流動資產合計 | -13.32%1.14億 | -19.33%1.14億 | -18.86%1.16億 | -19.80%1.16億 | -19.80%1.16億 | -60.30%1.32億 | -56.79%1.41億 | -54.58%1.42億 | -45.89%1.44億 | -45.89%1.44億 |
總資產 | -2.87%1.74億 | -11.01%1.68億 | -13.00%1.66億 | -16.08%1.67億 | -16.08%1.67億 | -54.64%1.79億 | -54.82%1.89億 | -52.96%1.91億 | -45.49%1.99億 | -45.49%1.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 827.98%693.2萬 | 356.58%815.9萬 | 221.97%879.3萬 | -23.41%732.3萬 | -23.41%732.3萬 | -89.91%74.7萬 | -82.30%178.7萬 | -57.18%273.1萬 | 122.45%956.1萬 | 122.45%956.1萬 |
-應付賬款 | 827.98%693.2萬 | 356.58%815.9萬 | 221.97%879.3萬 | -23.41%732.3萬 | -23.41%732.3萬 | -89.91%74.7萬 | -82.30%178.7萬 | -57.18%273.1萬 | 122.45%956.1萬 | 122.45%956.1萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | -17.00%586.3萬 | -52.22%456.8萬 | -26.95%439.2萬 | ---- | ---- |
短期借款與租賃負債 | -40.47%408.8萬 | -34.45%447.1萬 | -10.25%590萬 | 2.51%649.3萬 | 2.51%649.3萬 | 12.48%686.7萬 | 15.90%682.1萬 | 15.88%657.4萬 | 15.94%633.4萬 | 15.94%633.4萬 |
-短期租賃負債 | -40.47%408.8萬 | -34.45%447.1萬 | -10.25%590萬 | 2.51%649.3萬 | 2.51%649.3萬 | 12.48%686.7萬 | 15.90%682.1萬 | 15.88%657.4萬 | 15.94%633.4萬 | 15.94%633.4萬 |
遞延負債 | -5.34%576.5萬 | -12.29%584.4萬 | -9.11%578.6萬 | -5.40%591.8萬 | -5.40%591.8萬 | -8.39%609萬 | -11.42%666.3萬 | -19.39%636.6萬 | -22.35%625.6萬 | -22.35%625.6萬 |
其他流動負債 | 249.00%139.6萬 | 192.17%145.5萬 | 193.65%175.6萬 | 24.49%12.2萬 | 24.49%12.2萬 | 308.16%40萬 | 408.16%49.8萬 | -40.20%59.8萬 | -91.29%9.8萬 | -91.29%9.8萬 |
流動負債總額 | -10.63%2,778.2萬 | -6.95%3,033.3萬 | -24.46%2,999.5萬 | -27.22%3,371.5萬 | -27.22%3,371.5萬 | -16.15%3,108.8萬 | -27.27%3,259.7萬 | 7.54%3,970.8萬 | 22.55%4,632.3萬 | 22.55%4,632.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.34%2,691.2萬 | -16.50%2,463.2萬 | -18.84%2,541.4萬 | -19.65%2,655萬 | -19.65%2,655萬 | -19.78%2,784.2萬 | -18.78%2,950萬 | -17.35%3,131.4萬 | -16.09%3,304.3萬 | -16.09%3,304.3萬 |
-長期租賃負債 | -3.34%2,691.2萬 | -16.50%2,463.2萬 | -18.84%2,541.4萬 | -19.65%2,655萬 | -19.65%2,655萬 | -19.78%2,784.2萬 | -18.78%2,950萬 | -17.35%3,131.4萬 | -16.09%3,304.3萬 | -16.09%3,304.3萬 |
衍生品負債 | -86.41%39萬 | -59.54%97.5萬 | 5.13%143.5萬 | -72.01%58.5萬 | -72.01%58.5萬 | -58.13%287萬 | -82.08%241萬 | -97.01%136.5萬 | -92.39%209萬 | -92.39%209萬 |
其他非流動負債 | 65.44%349.4萬 | -24.57%283.7萬 | -27.43%217.7萬 | 7.78%302萬 | 7.78%302萬 | -98.56%211.2萬 | -97.41%376.1萬 | -97.79%300萬 | -97.82%280.2萬 | -97.82%280.2萬 |
非流動負債總額 | -6.18%3,079.6萬 | -20.26%2,844.4萬 | -18.65%2,902.6萬 | -20.51%3,015.5萬 | -20.51%3,015.5萬 | -82.52%3,282.4萬 | -81.70%3,567.1萬 | -83.73%3,567.9萬 | -80.59%3,793.5萬 | -80.59%3,793.5萬 |
總負債 | -8.35%5,857.8萬 | -13.90%5,877.7萬 | -21.71%5,902.1萬 | -24.20%6,387萬 | -24.20%6,387萬 | -71.58%6,391.2萬 | -71.53%6,826.8萬 | -70.58%7,538.7萬 | -63.87%8,425.8萬 | -63.87%8,425.8萬 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.18%-5,923萬 | -11.98%-6,256.2萬 | -10.83%-6,327.8萬 | -18.12%-6,451.8萬 | -18.12%-6,451.8萬 | -206.30%-5,740.7萬 | -194.42%-5,586.9萬 | -220.26%-5,709.5萬 | -189.00%-5,462萬 | -189.00%-5,462萬 |
資本公積 | 14.77%8,876.2萬 | 13.95%8,700.5萬 | 16.03%8,405.6萬 | 18.97%8,088.4萬 | 18.97%8,088.4萬 | 26.01%7,733.9萬 | 29.11%7,635.1萬 | 64.76%7,244.4萬 | 3,028.67%6,798.6萬 | 3,028.67%6,798.6萬 |
股東權益總額 | 48.13%2,954.7萬 | 19.33%2,445.8萬 | 35.34%2,079.2萬 | 22.42%1,638萬 | 22.42%1,638萬 | -82.71%1,994.6萬 | -82.68%2,049.6萬 | -83.20%1,536.3萬 | -78.95%1,338萬 | -78.95%1,338萬 |
非控制性權益 | -9.90%8,544.3萬 | -15.25%8,472.8萬 | -13.86%8,603.6萬 | -14.42%8,677.1萬 | -14.42%8,677.1萬 | 76.79%9,483.6萬 | 67.73%9,997.8萬 | 73.66%9,987.6萬 | 48.28%1.01億 | 48.28%1.01億 |
總權益 | 0.18%1.15億 | -9.37%1.09億 | -7.30%1.07億 | -10.13%1.03億 | -10.13%1.03億 | -32.10%1.15億 | -32.29%1.2億 | -22.64%1.15億 | -13.01%1.15億 | -13.01%1.15億 |
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 | -- |