派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
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 | -51.80%293.9萬 | 102.32%288.1萬 | -59.97%247.8萬 | -69.48%212.6萬 | -69.48%212.6萬 | -35.31%609.7萬 | -70.52%142.4萬 | -11.09%619.1萬 | -54.08%696.5萬 | -54.08%696.5萬 |
-現金和現金等價物 | -51.80%293.9萬 | 102.32%288.1萬 | -59.97%247.8萬 | -69.48%212.6萬 | -69.48%212.6萬 | -35.31%609.7萬 | -70.52%142.4萬 | -11.09%619.1萬 | -54.08%696.5萬 | -54.08%696.5萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --61萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --61萬 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.10%330萬 | ---- | ---- |
其他流動資產 | 29.11%225.3萬 | -34.90%209.5萬 | --247萬 | -18.74%199.9萬 | -18.74%199.9萬 | --174.5萬 | --321.8萬 | ---- | 15.98%246萬 | 15.98%246萬 |
流動資產合計 | -38.57%519.2萬 | 7.20%497.6萬 | -47.87%494.8萬 | -56.23%412.5萬 | -56.23%412.5萬 | -28.15%845.2萬 | -35.33%464.2萬 | 2.40%949.1萬 | -45.49%942.5萬 | -45.49%942.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.16%2,183.7萬 | -2.59%2,095.9萬 | 1.13%2,133.8萬 | 9.30%2,146.1萬 | 9.30%2,146.1萬 | 21.60%2,076.5萬 | 18.99%2,151.7萬 | 10.34%2,110萬 | -1.41%1,963.5萬 | -1.41%1,963.5萬 |
-固定資產 | 12.40%2,712.4萬 | 4.68%2,566.4萬 | 7.92%2,560.4萬 | 15.57%2,531.7萬 | 15.57%2,531.7萬 | 41.31%2,413.2萬 | 35.58%2,451.7萬 | 24.08%2,372.6萬 | 4.32%2,190.7萬 | 4.32%2,190.7萬 |
-累計折舊 | -57.02%-528.7萬 | -56.83%-470.5萬 | -62.45%-426.6萬 | -69.72%-385.6萬 | -69.72%-385.6萬 | ---336.7萬 | ---300萬 | ---262.6萬 | -109.59%-227.2萬 | -109.59%-227.2萬 |
商譽及其他無形資產 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 | 0.00%191.8萬 |
-商譽 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 | 0.00%62.6萬 |
-其他無形資產 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 |
其他非流動資產 | 4.76%37.4萬 | 3.05%37.2萬 | 0.28%36.3萬 | 4.64%36.1萬 | 4.64%36.1萬 | 5.31%35.7萬 | 5.56%36.1萬 | 3.72%36.2萬 | -66.70%34.5萬 | -66.70%34.5萬 |
非流動資產合計 | 4.73%2,412.9萬 | -2.30%2,324.9萬 | 1.02%2,361.9萬 | 8.41%2,374萬 | 8.41%2,374萬 | 19.17%2,304萬 | 16.97%2,379.6萬 | 9.31%2,338萬 | -4.25%2,189.8萬 | -4.25%2,189.8萬 |
總資產 | -6.89%2,932.1萬 | -0.75%2,822.5萬 | -13.09%2,856.7萬 | -11.04%2,786.5萬 | -11.04%2,786.5萬 | 1.27%3,149.2萬 | 3.33%2,843.8萬 | 7.22%3,287.1萬 | -22.00%3,132.3萬 | -22.00%3,132.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.28%3,014.9萬 | -11.83%2,412.8萬 | 30.46%2,692.2萬 | -12.67%2,297.6萬 | -12.67%2,297.6萬 | 85.67%2,592.9萬 | 95.08%2,736.4萬 | 93.87%2,063.6萬 | 37.18%2,631萬 | 37.18%2,631萬 |
-應付賬款 | 22.93%2,095.6萬 | -11.43%1,652.5萬 | -13.63%1,782.3萬 | -21.85%1,378.8萬 | -21.85%1,378.8萬 | 22.07%1,704.7萬 | 33.01%1,865.8萬 | 93.87%2,063.6萬 | 61.16%1,764.2萬 | 61.16%1,764.2萬 |
-其他應付款 | 3.50%919.3萬 | -12.67%760.3萬 | --909.9萬 | 6.00%918.8萬 | 6.00%918.8萬 | --888.2萬 | --870.6萬 | ---- | 5.30%866.8萬 | 5.30%866.8萬 |
應計費用 | ---- | --110.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 30.40%2,903.8萬 | 189.11%3,077.9萬 | 214.15%3,447.8萬 | 30.85%2,079.4萬 | 30.85%2,079.4萬 | 8.62%2,226.8萬 | 3.14%1,064.6萬 | -11.79%1,097.5萬 | 110.32%1,589.2萬 | 110.32%1,589.2萬 |
-短期借款 | 31.43%2,878.2萬 | 198.26%3,060.4萬 | 222.77%3,423.3萬 | 31.81%2,048萬 | 31.81%2,048萬 | 8.59%2,189.9萬 | 2.68%1,026.1萬 | -12.47%1,060.6萬 | 114.64%1,553.8萬 | 114.64%1,553.8萬 |
-短期租賃負債 | -30.62%25.6萬 | -54.55%17.5萬 | -33.60%24.5萬 | -11.30%31.4萬 | -11.30%31.4萬 | 10.48%36.9萬 | 17.02%38.5萬 | 13.54%36.9萬 | 11.67%35.4萬 | 11.67%35.4萬 |
其他流動負債 | -63.26%37.7萬 | -91.33%16.6萬 | -92.06%104萬 | -98.29%143.4萬 | -98.29%143.4萬 | -98.74%102.6萬 | -97.41%191.5萬 | -87.75%1,309.7萬 | -21.70%8,380.3萬 | -21.70%8,380.3萬 |
流動負債總額 | 21.01%5,956.4萬 | 40.70%5,617.4萬 | 39.66%6,244萬 | -64.13%4,520.4萬 | -64.13%4,520.4萬 | -57.61%4,922.3萬 | -59.33%3,992.5萬 | -65.61%4,470.8萬 | -5.80%1.26億 | -5.80%1.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 93.10%2,929.7萬 | 23.28%2,479.5萬 | -28.40%1,459.9萬 | 139.03%2,476.6萬 | 139.03%2,476.6萬 | 50.61%1,517.2萬 | -4.36%2,011.2萬 | -3.69%2,038.9萬 | -65.90%1,036.1萬 | -65.90%1,036.1萬 |
-長期借款 | 121.68%2,446.9萬 | 29.80%2,043.4萬 | -36.23%1,021.5萬 | 239.04%2,031.2萬 | 239.04%2,031.2萬 | 85.76%1,103.8萬 | -4.33%1,574.3萬 | -0.89%1,601.9萬 | -76.18%599.1萬 | -76.18%599.1萬 |
-長期租賃負債 | 16.79%482.8萬 | -0.18%436.1萬 | 0.32%438.4萬 | 1.92%445.4萬 | 1.92%445.4萬 | 0.05%413.4萬 | -4.48%436.9萬 | -12.74%437萬 | -16.38%437萬 | -16.38%437萬 |
可轉換優先證券 | -42.61%1,587.7萬 | -26.13%1,875.3萬 | -16.60%1,981萬 | -18.83%1,871.8萬 | -18.83%1,871.8萬 | 101.27%2,766.6萬 | --2,538.5萬 | --2,375.2萬 | --2,306萬 | --2,306萬 |
其他非流動負債 | 3.30%470萬 | 23.46%500萬 | --500萬 | --495萬 | --495萬 | --455萬 | --405萬 | ---- | ---- | ---- |
非流動負債總額 | 5.25%4,987.4萬 | -2.02%4,854.8萬 | -10.72%3,940.9萬 | 44.92%4,843.4萬 | 44.92%4,843.4萬 | 98.94%4,738.8萬 | 135.61%4,954.7萬 | 108.50%4,414.1萬 | 10.00%3,342.1萬 | 10.00%3,342.1萬 |
總負債 | 13.28%1.09億 | 17.04%1.05億 | 14.63%1.02億 | -41.27%9,363.8萬 | -41.27%9,363.8萬 | -30.97%9,661.1萬 | -24.93%8,947.2萬 | -41.23%8,884.9萬 | -2.88%1.59億 | -2.88%1.59億 |
所有者權益 | ||||||||||
股本 | 12.31%128.6萬 | 10.22%122.9萬 | 10.34%119.5萬 | 10.02%117.5萬 | 10.02%117.5萬 | 8.94%114.5萬 | 7.83%111.5萬 | 11.65%108.3萬 | 12.66%106.8萬 | 12.66%106.8萬 |
-普通股股本 | 12.31%128.6萬 | 10.22%122.9萬 | 10.34%119.5萬 | 10.02%117.5萬 | 10.02%117.5萬 | 8.94%114.5萬 | 7.83%111.5萬 | 11.65%108.3萬 | 12.66%106.8萬 | 12.66%106.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.55%-14.15億 | -5.57%-13.96億 | -5.37%-13.78億 | -4.83%-13.6億 | -4.83%-13.6億 | -5.67%-13.41億 | -6.98%-13.22億 | -8.41%-13.08億 | -8.81%-12.97億 | -8.81%-12.97億 |
資本公積 | 4.93%13.34億 | 4.59%13.16億 | 4.25%13.01億 | 10.85%12.91億 | 10.85%12.91億 | 10.29%12.71億 | 10.39%12.58億 | 15.20%12.48億 | 9.19%11.65億 | 9.19%11.65億 |
不影響留存收益的損益 | -100.88%-2.9萬 | 17.49%222.4萬 | -10.23%215萬 | -51.16%153.6萬 | -51.16%153.6萬 | -47.89%329萬 | -46.53%189.3萬 | 105.58%239.5萬 | 780.95%314.5萬 | 780.95%314.5萬 |
其他權益 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 | 0.00%-7.9萬 |
股東權益總額 | -23.03%-8,011.7萬 | -25.34%-7,649.7萬 | -30.91%-7,328.2萬 | 48.66%-6,577.3萬 | 48.66%-6,577.3萬 | 40.18%-6,511.9萬 | 33.42%-6,103.4萬 | 53.55%-5,597.8萬 | -3.32%-1.28億 | -3.32%-1.28億 |
總權益 | -23.03%-8,011.7萬 | -25.34%-7,649.7萬 | -30.91%-7,328.2萬 | 48.66%-6,577.3萬 | 48.66%-6,577.3萬 | 40.18%-6,511.9萬 | 33.42%-6,103.4萬 | 53.55%-5,597.8萬 | -3.32%-1.28億 | -3.32%-1.28億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |