凱騰精工
871553
克萊特
831689
美心翼申
873833
4
坤博精工
873570
5
安徽鳳凰
832000
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 10.35%1.39億 | 10.35%1.39億 | -17.98%1.14億 | 40.88%1.48億 | 13.88%1.17億 | 27.09%1.26億 | 27.09%1.26億 | 40.05%1.39億 | -25.09%1.05億 | 6.50%1.02億 |
-現金和現金等價物 | 6.39%1.19億 | 6.39%1.19億 | -13.65%1.03億 | 50.56%1.21億 | 14.12%1億 | 31.80%1.12億 | 31.80%1.12億 | 52.93%1.19億 | -9.33%8,030.8萬 | 73.87%8,787.6萬 |
-限制性現金及投資 | 41.79%1,990.6萬 | 41.79%1,990.6萬 | -43.07%1,168.6萬 | 9.84%2,752.2萬 | 12.38%1,634.7萬 | -1.01%1,403.9萬 | -1.01%1,403.9萬 | -5.83%2,052.7萬 | -51.88%2,505.6萬 | -68.12%1,454.6萬 |
應收款項 | 14.28%3,493萬 | 14.28%3,493萬 | 43.69%3,558.4萬 | 63.77%3,651.5萬 | 57.50%3,234.8萬 | 42.86%3,056.4萬 | 42.86%3,056.4萬 | 14.43%2,476.4萬 | 28.06%2,229.7萬 | -83.58%2,053.8萬 |
-應收賬款 | 15.22%3,493萬 | 15.22%3,493萬 | 40.95%3,453.8萬 | 72.39%3,540.3萬 | 55.06%3,143.6萬 | 47.21%3,031.5萬 | 47.21%3,031.5萬 | 16.25%2,450.4萬 | 23.33%2,053.6萬 | -83.56%2,027.4萬 |
-其他應收款 | ---- | ---- | 302.31%104.6萬 | -36.85%111.2萬 | 245.45%91.2萬 | -68.91%24.9萬 | -68.91%24.9萬 | -53.82%26萬 | 131.71%176.1萬 | -84.96%26.4萬 |
貸款淨額 | 16.59%54.97億 | 16.59%54.97億 | 22.79%55.04億 | 26.96%52.11億 | 21.70%49.89億 | 43.46%47.15億 | 43.46%47.15億 | 6.65%44.83億 | 14.96%41.04億 | 25.27%41億 |
-貸款總額 | 16.59%54.97億 | 16.59%54.97億 | 22.79%55.04億 | 26.96%52.11億 | 21.70%49.89億 | 43.46%47.15億 | 43.46%47.15億 | 6.65%44.83億 | 14.96%41.04億 | 25.27%41億 |
證券投資 | 366.74%3,596.7萬 | 366.74%3,596.7萬 | -86.85%2,238.8萬 | -79.45%6,463.3萬 | -85.16%4,791.9萬 | 272.99%770.6萬 | 272.99%770.6萬 | 279.47%1.7億 | 414.39%3.14億 | 31.29%3.23億 |
-可供出售證券 | 366.74%3,596.7萬 | 366.74%3,596.7萬 | -86.85%2,238.8萬 | -79.45%6,463.3萬 | -85.16%4,791.9萬 | 272.99%770.6萬 | 272.99%770.6萬 | 279.47%1.7億 | 414.39%3.14億 | 31.29%3.23億 |
長期股權投資 | -14.99%4,684.1萬 | -14.99%4,684.1萬 | -19.44%4,859.6萬 | -20.25%5,435.1萬 | -21.25%5,484.2萬 | -22.46%5,510.3萬 | -22.46%5,510.3萬 | -23.67%6,032萬 | -17.14%6,815萬 | -20.04%6,963.8萬 |
衍生資產 | -84.56%20.4萬 | -84.56%20.4萬 | -83.16%14.9萬 | -25.59%68.9萬 | -70.26%73.9萬 | 8.46%132.1萬 | 8.46%132.1萬 | 87.50%88.5萬 | -76.66%92.6萬 | -69.59%248.5萬 |
止贖資產 | -37.33%353.7萬 | -37.33%353.7萬 | --302.1萬 | --750萬 | --542.8萬 | 109.19%564.4萬 | 109.19%564.4萬 | ---- | ---- | ---- |
其他資產 | -2.44%11.57億 | -2.44%11.57億 | 33,571.95%12.32億 | 78,553.42%15.77億 | 26,368.15%11.53億 | 33.84%11.86億 | 33.84%11.86億 | 17.32%365.8萬 | -47.61%200.5萬 | 13.93%435.8萬 |
總資產 | 12.85%69.14億 | 12.85%69.14億 | 42.57%69.6億 | 53.76%71億 | 38.48%64.01億 | 40.20%61.26億 | 40.20%61.26億 | 9.66%48.82億 | 19.02%46.18億 | 20.40%46.22億 |
負債 | ||||||||||
應付款項 | 33.57%3,824.9萬 | 33.57%3,824.9萬 | 25.81%3,561.1萬 | 50.20%3,671.6萬 | 41.84%3,149.5萬 | 32.45%2,863.5萬 | 32.45%2,863.5萬 | 30.82%2,830.5萬 | 33.45%2,444.4萬 | 54.56%2,220.5萬 |
-應付賬款 | 18.53%2,834.2萬 | 18.53%2,834.2萬 | 25.33%2,519.6萬 | 60.29%2,618.7萬 | 51.21%2,247萬 | 69.33%2,391.1萬 | 69.33%2,391.1萬 | 75.50%2,010.4萬 | 89.79%1,633.7萬 | 180.70%1,486萬 |
-應付股利 | 282.61%563.2萬 | 282.61%563.2萬 | 54.00%560.4萬 | 53.97%560萬 | 43.89%530.1萬 | -61.73%147.2萬 | -61.73%147.2萬 | -21.83%363.9萬 | -22.99%363.7萬 | -26.64%368.4萬 |
-應付關聯方款項 | 31.46%427.5萬 | 31.46%427.5萬 | 5.46%481.1萬 | 10.27%492.9萬 | 1.72%372.4萬 | -10.95%325.2萬 | -10.95%325.2萬 | -3.59%456.2萬 | 6.63%447萬 | -9.63%366.1萬 |
短期應計費用 | -65.16%169.8萬 | -65.16%169.8萬 | -57.67%166.9萬 | 1.16%210萬 | 35.51%301.1萬 | 169.13%487.4萬 | 169.13%487.4萬 | 17.18%394.3萬 | -10.59%207.6萬 | 0.27%222.2萬 |
長期借款和租賃負債 | 13.75%63.3億 | 13.75%63.3億 | 45.14%63.83億 | 58.08%65.27億 | 40.90%58.26億 | 43.28%55.64億 | 43.28%55.64億 | 45.36%43.97億 | 67.32%41.29億 | 122.32%41.35億 |
-長期借款 | 13.75%63.3億 | 13.75%63.3億 | 45.14%63.83億 | 58.08%65.27億 | 40.90%58.26億 | 43.28%55.64億 | 43.28%55.64億 | 45.36%43.97億 | 67.32%41.29億 | 122.32%41.35億 |
衍生品負債 | 385.71%34萬 | 385.71%34萬 | -93.31%11.1萬 | -56.11%56萬 | -48.44%31.4萬 | 677.78%7萬 | 677.78%7萬 | 7.45%165.8萬 | -87.73%127.6萬 | -81.62%60.9萬 |
其他負債 | --10.3萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 13.79%63.7億 | 13.79%63.7億 | 44.88%64.2億 | 57.97%65.67億 | 40.89%58.61億 | 43.28%55.98億 | 43.28%55.98億 | 11.13%44.31億 | 22.23%41.57億 | 26.39%41.6億 |
所有者權益 | ||||||||||
股本 | 0.00%2.21億 | 0.00%2.21億 | 0.04%2.21億 | 0.04%2.21億 | 0.04%2.21億 | 0.04%2.21億 | 0.04%2.21億 | -0.01%2.21億 | -0.01%2.21億 | -0.02%2.21億 |
-普通股股本 | 0.68%29.6萬 | 0.68%29.6萬 | 46.04%29.5萬 | 46.04%29.5萬 | 44.61%29.5萬 | 38.68%29.4萬 | 38.68%29.4萬 | -8.60%20.2萬 | -10.22%20.2萬 | -14.64%20.4萬 |
-優先股股本 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
資本公積 | 0.08%8.24億 | 0.08%8.24億 | 6.69%8.24億 | 6.69%8.24億 | 6.52%8.24億 | 5.79%8.24億 | 5.79%8.24億 | -1.38%7.73億 | -1.68%7.72億 | -2.90%7.73億 |
留存收益 | 2.79%-5.02億 | 2.79%-5.02億 | 6.97%-5.05億 | 3.95%-5.11億 | 5.09%-5.05億 | 3.80%-5.16億 | 3.80%-5.16億 | -0.56%-5.43億 | -0.90%-5.32億 | -13.33%-5.32億 |
股東權益總額 | 2.85%5.43億 | 2.85%5.43億 | 19.91%5.4億 | 15.80%5.34億 | 16.81%5.4億 | 14.17%5.28億 | 14.17%5.28億 | -2.99%4.5億 | -3.75%4.61億 | -15.66%4.62億 |
總權益 | 2.85%5.43億 | 2.85%5.43億 | 19.91%5.4億 | 15.80%5.34億 | 16.81%5.4億 | 14.17%5.28億 | 14.17%5.28億 | -2.99%4.5億 | -3.75%4.61億 | -15.66%4.62億 |
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 | -- | -- | -- | -- |