N富嶺股份
001356
克萊特
831689
漢得信息
300170
4
豆神教育
300010
5
國源科技
835184
(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 | 206.69%6,633.5萬 | 81.90%7,528.3萬 | 81.90%7,528.3萬 | -65.68%2,162.9萬 | -50.68%4,138.8萬 | -50.68%4,138.8萬 | -38.42%6,302.1萬 | -29.57%8,392.1萬 | -29.57%8,392.1萬 | 284.87%1.02億 |
-現金和現金等價物 | 206.69%6,633.5萬 | 81.90%7,528.3萬 | 81.90%7,528.3萬 | -65.68%2,162.9萬 | -50.68%4,138.8萬 | -50.68%4,138.8萬 | -38.42%6,302.1萬 | -29.57%8,392.1萬 | -29.57%8,392.1萬 | 284.87%1.02億 |
應收款項 | 21.41%1,185.2萬 | 18.87%949.5萬 | 18.87%949.5萬 | 16.02%976.2萬 | 15.33%798.8萬 | 15.33%798.8萬 | 33.83%841.4萬 | 78.51%692.6萬 | 78.51%692.6萬 | 12.49%628.7萬 |
-應收賬款 | 186.33%312.1萬 | 796.04%90.5萬 | 796.04%90.5萬 | 357.98%109萬 | --10.1萬 | --10.1萬 | --23.8萬 | --0 | --0 | ---- |
-應收稅費 | 6.31%736.2萬 | -0.70%511萬 | -0.70%511萬 | 53.51%692.5萬 | 45.04%514.6萬 | 45.04%514.6萬 | 5.32%451.1萬 | 22.43%354.8萬 | 22.43%354.8萬 | 2.76%428.3萬 |
-其他應收款 | -21.64%136.9萬 | 26.96%348萬 | 26.96%348萬 | -52.33%174.7萬 | -18.86%274.1萬 | -18.86%274.1萬 | 82.88%366.5萬 | 267.17%337.8萬 | 267.17%337.8萬 | 46.28%200.4萬 |
預付費用 | 1.48%226.9萬 | -14.12%256萬 | -14.12%256萬 | 56.91%223.6萬 | 34.70%298.1萬 | 34.70%298.1萬 | -80.33%142.5萬 | -0.18%221.3萬 | -0.18%221.3萬 | 134.65%724.6萬 |
其他流動資產 | ---- | 0.00%1,000 | 0.00%1,000 | 200.00%1,000 | --1,000 | --1,000 | -200.00%-1,000 | ---- | ---- | 200.00%1,000 |
流動資產合計 | 139.25%8,045.6萬 | 66.81%8,733.9萬 | 66.81%8,733.9萬 | -53.85%3,362.8萬 | -43.74%5,235.8萬 | -43.74%5,235.8萬 | -37.12%7,285.9萬 | -25.70%9,306萬 | -25.70%9,306萬 | 228.56%1.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.88%590.7萬 | -12.21%625.1萬 | -12.21%625.1萬 | -12.53%648.3萬 | -13.02%712萬 | -13.02%712萬 | -1.63%741.2萬 | -0.85%818.6萬 | -0.85%818.6萬 | -15.91%753.5萬 |
-固定資產 | ---- | 2.69%1,571.2萬 | 2.69%1,571.2萬 | 2.94%1,538.7萬 | 1.88%1,530萬 | 1.88%1,530萬 | 9.12%1,494.7萬 | 10.18%1,501.7萬 | 10.18%1,501.7萬 | 1.09%1,369.8萬 |
-累計折舊 | ---- | -15.66%-946.1萬 | -15.66%-946.1萬 | -18.17%-890.4萬 | -19.75%-818萬 | -19.75%-818萬 | -22.26%-753.5萬 | -27.11%-683.1萬 | -27.11%-683.1萬 | -34.30%-616.3萬 |
商譽及其他無形資產 | 800.00%9,000 | 700.00%8,000 | 700.00%8,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | -91.67%1,000 | -80.95%4,000 | -80.95%4,000 | -83.56%1.2萬 |
-其他無形資產 | 800.00%9,000 | 700.00%8,000 | 700.00%8,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | -91.67%1,000 | -80.95%4,000 | -80.95%4,000 | -83.56%1.2萬 |
投資和預付款 | ---- | --0 | --0 | -99.72%1,000 | --0 | --0 | 300.00%35.2萬 | -6.67%9.8萬 | -6.67%9.8萬 | 51.72%8.8萬 |
長期預付費用 | 4.76%30.8萬 | 2.75%29.9萬 | 2.75%29.9萬 | --29.4萬 | -30.88%29.1萬 | -30.88%29.1萬 | ---- | 4.99%42.1萬 | 4.99%42.1萬 | 0.49%41萬 |
其他非流動資產 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.17%622.4萬 | -11.52%655.8萬 | -11.52%655.8萬 | -12.71%677.8萬 | -14.89%741.2萬 | -14.89%741.2萬 | -3.48%776.5萬 | -0.83%870.9萬 | -0.83%870.9萬 | -15.31%804.5萬 |
總資產 | 114.52%8,668萬 | 57.10%9,389.7萬 | 57.10%9,389.7萬 | -49.88%4,040.7萬 | -41.27%5,976.9萬 | -41.27%5,976.9萬 | -34.94%8,062.4萬 | -24.07%1.02億 | -24.07%1.02億 | 176.81%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.63%1,203.8萬 | 30.79%1,449.4萬 | 30.79%1,449.4萬 | 16.20%1,497.8萬 | 7.88%1,108.2萬 | 7.88%1,108.2萬 | 1.09%1,289萬 | -18.44%1,027.3萬 | -18.44%1,027.3萬 | -0.27%1,275.1萬 |
-應付賬款 | -45.86%476.6萬 | 67.42%669.5萬 | 67.42%669.5萬 | 59.47%880.3萬 | -19.96%399.9萬 | -19.96%399.9萬 | -23.77%552萬 | -10.37%499.6萬 | -10.37%499.6萬 | 4.87%724.1萬 |
-應付稅費 | 10.68%652.9萬 | 11.89%737.9萬 | 11.89%737.9萬 | -3.66%589.9萬 | 29.87%659.5萬 | 29.87%659.5萬 | 19.78%612.3萬 | -22.25%507.8萬 | -22.25%507.8萬 | 1,439.76%511.2萬 |
-其他應付款 | 169.20%74.3萬 | -13.93%42萬 | -13.93%42萬 | -77.87%27.6萬 | 145.23%48.8萬 | 145.23%48.8萬 | 213.32%124.7萬 | -59.47%19.9萬 | -59.47%19.9萬 | -92.83%39.8萬 |
應計費用 | 81.73%1,437.3萬 | 110.77%1,136.9萬 | 110.77%1,136.9萬 | 112.38%790.9萬 | 262.99%539.4萬 | 262.99%539.4萬 | 136.90%372.4萬 | -3.00%148.6萬 | -3.00%148.6萬 | -19.92%157.2萬 |
現行撥備 | 82.06%61.9萬 | 132.42%76萬 | 132.42%76萬 | 91.01%34萬 | 197.27%32.7萬 | 197.27%32.7萬 | -58.60%17.8萬 | 175.00%11萬 | 175.00%11萬 | --43萬 |
短期借款與租賃負債 | -49.86%500萬 | 10.13%502.2萬 | 10.13%502.2萬 | 9.53%997.2萬 | -44.42%456萬 | -44.42%456萬 | 35.27%910.4萬 | 68.39%820.4萬 | 68.39%820.4萬 | 181.47%673萬 |
-短期借款 | -57.43%375.7萬 | 6.25%382.3萬 | 6.25%382.3萬 | 10.31%882.6萬 | -49.17%359.8萬 | -49.17%359.8萬 | 33.00%800.1萬 | 92.60%707.8萬 | 92.60%707.8萬 | 396.37%601.6萬 |
-短期租賃負債 | 8.46%124.3萬 | 24.64%119.9萬 | 24.64%119.9萬 | 3.90%114.6萬 | -14.56%96.2萬 | -14.56%96.2萬 | 54.48%110.3萬 | -5.93%112.6萬 | -5.93%112.6萬 | -39.44%71.4萬 |
遞延負債 | 47.02%2,448.7萬 | 9.99%1,822.8萬 | 9.99%1,822.8萬 | -0.17%1,665.5萬 | -1.19%1,657.3萬 | -1.19%1,657.3萬 | 0.78%1,668.4萬 | --1,677.2萬 | --1,677.2萬 | --1,655.5萬 |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 13.36%5,651.6萬 | 31.47%4,987.3萬 | 31.47%4,987.3萬 | 17.08%4,985.4萬 | 2.96%3,793.6萬 | 2.96%3,793.6萬 | 11.94%4,258萬 | 93.50%3,684.5萬 | 93.50%3,684.5萬 | 121.93%3,803.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.32%4,416.8萬 | -6.31%4,554.3萬 | -6.31%4,554.3萬 | 22.30%4,402.9萬 | 28.54%4,860.8萬 | 28.54%4,860.8萬 | -18.15%3,600.2萬 | -14.26%3,781.6萬 | -14.26%3,781.6萬 | -11.04%4,398.8萬 |
-長期借款 | 2.01%4,072.6萬 | -5.40%4,166萬 | -5.40%4,166萬 | 28.17%3,992.2萬 | 35.83%4,404萬 | 35.83%4,404萬 | -20.42%3,114.7萬 | -17.11%3,242.3萬 | -17.11%3,242.3萬 | -11.18%3,913.7萬 |
-長期租賃負債 | -16.19%344.2萬 | -15.00%388.3萬 | -15.00%388.3萬 | -15.41%410.7萬 | -15.30%456.8萬 | -15.30%456.8萬 | 0.08%485.5萬 | 8.05%539.3萬 | 8.05%539.3萬 | -9.90%485.1萬 |
遞延負債 | --741.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 17.59%36.1萬 | 19.63%32.3萬 | 19.63%32.3萬 | 22.80%30.7萬 | -15.09%27萬 | -15.09%27萬 | -45.30%25萬 | -23.19%31.8萬 | -23.19%31.8萬 | 23.18%45.7萬 |
其他非流動負債 | ---- | --2,000 | --2,000 | --1,000 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- |
非流動負債總額 | 17.15%5,194萬 | -6.16%4,586.8萬 | -6.16%4,586.8萬 | 22.30%4,433.7萬 | 28.18%4,887.8萬 | 28.18%4,887.8萬 | -18.43%3,625.2萬 | -14.35%3,813.3萬 | -14.35%3,813.3萬 | -10.79%4,444.5萬 |
總負債 | 15.14%1.08億 | 10.28%9,574.1萬 | 10.28%9,574.1萬 | 19.48%9,419.1萬 | 15.79%8,681.4萬 | 15.79%8,681.4萬 | -4.43%7,883.2萬 | 17.96%7,497.8萬 | 17.96%7,497.8萬 | 23.18%8,248.3萬 |
所有者權益 | ||||||||||
股本 | 34.63%142.3萬 | 35.18%141.4萬 | 35.18%141.4萬 | 1.05%105.7萬 | 0.10%104.6萬 | 0.10%104.6萬 | 0.10%104.6萬 | 1.16%104.5萬 | 1.16%104.5萬 | 53.23%104.5萬 |
-普通股股本 | 34.63%142.3萬 | 35.18%141.4萬 | 35.18%141.4萬 | 1.05%105.7萬 | 0.10%104.6萬 | 0.10%104.6萬 | 0.10%104.6萬 | 1.16%104.5萬 | 1.16%104.5萬 | 53.23%104.5萬 |
留存收益 | -1,097.37%-3.36億 | 30.40%-3,970萬 | 30.40%-3,970萬 | 89.00%-2,809.9萬 | -21.36%-5,704.1萬 | -21.36%-5,704.1萬 | -739.75%-2.55億 | -39.93%-4,700.3萬 | -39.93%-4,700.3萬 | -47.82%-3,042萬 |
資本公積 | 22.29%3.13億 | 22.28%3.13億 | 22.28%3.13億 | -0.01%2.56億 | -0.00%2.56億 | -0.00%2.56億 | -0.01%2.56億 | 0.01%2.56億 | 0.01%2.56億 | 68.31%2.56億 |
減:庫存股 | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | -4.60%22.8萬 | 12.87%22.8萬 | 12.87%22.8萬 | 12.74%23.9萬 | 3.06%20.2萬 | 3.06%20.2萬 | -12.76%21.2萬 |
不影響留存收益的損益 | 100.26%73.6萬 | -21.84%-2.76億 | -21.84%-2.76億 | -41,729.50%-2.82億 | -23.94%-2.27億 | -23.94%-2.27億 | 100.37%67.8萬 | -19.87%-1.83億 | -19.87%-1.83億 | -19.96%-1.85億 |
股東權益總額 | 59.51%-2,177.6萬 | 93.18%-184.4萬 | 93.18%-184.4萬 | -3,101.34%-5,378.4萬 | -200.95%-2,704.5萬 | -200.95%-2,704.5萬 | -95.67%179.2萬 | -61.98%2,679.1萬 | -61.98%2,679.1萬 | 286.67%4,143.2萬 |
總權益 | 59.51%-2,177.6萬 | 93.18%-184.4萬 | 93.18%-184.4萬 | -3,101.34%-5,378.4萬 | -200.95%-2,704.5萬 | -200.95%-2,704.5萬 | -95.67%179.2萬 | -61.98%2,679.1萬 | -61.98%2,679.1萬 | 286.67%4,143.2萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |