燦能電力
870299
匯隆活塞
833455
利爾達
832149
4
億通科技
300211
5
本川智能
300964
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -21.95%1.59億 | -21.95%1.59億 | -9.47%1.76億 | -12.54%1.95億 | -8.95%2.27億 | -29.28%2.03億 | -29.28%2.03億 | -14.73%1.94億 | -14.99%2.23億 | -17.55%2.49億 |
-現金和現金等價物 | 81.02%1.24億 | 81.02%1.24億 | -8.29%3,328.7萬 | 4.04%3,785.9萬 | -11.57%3,217.6萬 | -6.44%6,850.9萬 | -6.44%6,850.9萬 | -43.18%3,629.7萬 | -51.80%3,638.8萬 | -68.18%3,638.6萬 |
-短期投資 | -74.28%3,467.1萬 | -74.28%3,467.1萬 | -9.74%1.42億 | -15.78%1.57億 | -8.50%1.95億 | -37.08%1.35億 | -37.08%1.35億 | -3.63%1.58億 | -0.09%1.86億 | 13.25%2.13億 |
應收款項 | 8.00%3,561.9萬 | 8.00%3,561.9萬 | -3.48%3,425.9萬 | -7.54%3,412.1萬 | 6.31%3,647.8萬 | 17.49%3,298萬 | 17.49%3,298萬 | 57.66%3,549.3萬 | 49.84%3,690.2萬 | 27.57%3,431.4萬 |
-應收賬款 | 8.00%3,561.9萬 | 8.00%3,561.9萬 | -3.48%3,425.9萬 | -7.54%3,412.1萬 | 6.31%3,647.8萬 | 17.49%3,298萬 | 17.49%3,298萬 | 57.66%3,549.3萬 | 49.84%3,690.2萬 | 27.57%3,431.4萬 |
存貨 | 20.67%5,938.7萬 | 20.67%5,938.7萬 | 27.31%6,143.6萬 | 38.44%6,159.9萬 | 16.98%5,583.9萬 | -4.39%4,921.5萬 | -4.39%4,921.5萬 | -12.67%4,825.7萬 | -17.12%4,449.5萬 | 11.34%4,773.3萬 |
其他流動資產 | -20.53%453萬 | -20.53%453萬 | -34.53%394.5萬 | -12.40%456.9萬 | 2.33%615.5萬 | -13.60%570萬 | -13.60%570萬 | --602.6萬 | --521.6萬 | --601.5萬 |
流動資產合計 | -11.33%2.58億 | -11.33%2.58億 | -3.00%2.75億 | -4.61%2.95億 | -3.52%3.25億 | -22.06%2.91億 | -22.06%2.91億 | -8.46%2.84億 | -10.52%3.09億 | -10.64%3.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.26%1,207.3萬 | -35.26%1,207.3萬 | -29.16%1,380.4萬 | -24.45%1,554.8萬 | -19.18%1,698.2萬 | -15.21%1,864.8萬 | -15.21%1,864.8萬 | -11.51%1,948.7萬 | -6.16%2,058.1萬 | 0.81%2,101.2萬 |
-固定資產 | -5.49%3,309.8萬 | -5.49%3,309.8萬 | -29.16%1,380.4萬 | -24.45%1,554.8萬 | -19.18%1,698.2萬 | 6.77%3,502萬 | 6.77%3,502萬 | -11.51%1,948.7萬 | -6.16%2,058.1萬 | 0.81%2,101.2萬 |
-累計折舊 | -28.42%-2,102.5萬 | -28.42%-2,102.5萬 | ---- | ---- | ---- | -51.49%-1,637.2萬 | -51.49%-1,637.2萬 | ---- | ---- | ---- |
其他非流動資產 | 39.83%550.1萬 | 39.83%550.1萬 | -11.12%381.3萬 | -13.64%384.9萬 | -11.63%386.9萬 | -12.13%393.4萬 | -12.13%393.4萬 | -87.27%429萬 | -86.71%445.7萬 | -86.92%437.8萬 |
非流動資產合計 | -22.18%1,757.4萬 | -22.18%1,757.4萬 | -25.91%1,761.7萬 | -22.53%1,939.7萬 | -17.88%2,085.1萬 | -14.69%2,258.2萬 | -14.69%2,258.2萬 | -57.33%2,377.7萬 | -54.85%2,503.8萬 | -53.26%2,539萬 |
總資產 | -12.11%2.76億 | -12.11%2.76億 | -4.77%2.93億 | -5.95%3.15億 | -4.53%3.46億 | -21.57%3.14億 | -21.57%3.14億 | -15.91%3.08億 | -16.65%3.34億 | -16.00%3.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.72%386.2萬 | -33.72%386.2萬 | 49.13%429.5萬 | 137.03%525.5萬 | 240.69%677.3萬 | 866.33%582.7萬 | 866.33%582.7萬 | 99.45%288萬 | -19.47%221.7萬 | -61.39%198.8萬 |
-應付賬款 | -33.72%386.2萬 | -33.72%386.2萬 | 49.13%429.5萬 | 137.03%525.5萬 | 240.69%677.3萬 | 866.33%582.7萬 | 866.33%582.7萬 | 99.45%288萬 | -19.47%221.7萬 | -61.39%198.8萬 |
應計費用 | -38.19%705.3萬 | -38.19%705.3萬 | -47.20%611萬 | -27.40%864.7萬 | -18.35%994.2萬 | -10.43%1,141萬 | -10.43%1,141萬 | -14.23%1,157.2萬 | -40.27%1,191.1萬 | -24.46%1,217.7萬 |
短期借款與租賃負債 | 12.93%179.9萬 | 12.93%179.9萬 | 13.02%174.5萬 | 14.86%169.3萬 | 20.65%164.2萬 | 20.86%159.3萬 | 20.86%159.3萬 | 21.00%154.4萬 | -34.05%147.4萬 | 14.18%136.1萬 |
-短期租賃負債 | 12.93%179.9萬 | 12.93%179.9萬 | 13.02%174.5萬 | 14.86%169.3萬 | 20.65%164.2萬 | 20.86%159.3萬 | 20.86%159.3萬 | 21.00%154.4萬 | 19.35%147.4萬 | 14.18%136.1萬 |
遞延負債 | 8.75%1,275.3萬 | 8.75%1,275.3萬 | 17.90%1,276.6萬 | 20.77%1,310.8萬 | 42.06%1,283.9萬 | 35.38%1,172.7萬 | 35.38%1,172.7萬 | 38.38%1,082.8萬 | 40.02%1,085.4萬 | 32.27%903.8萬 |
其他流動負債 | -46.36%309萬 | -46.36%309萬 | -39.97%279.5萬 | -32.77%329.9萬 | -1.12%522.6萬 | -18.96%576.1萬 | -18.96%576.1萬 | -26.49%465.6萬 | -27.43%490.7萬 | -13.63%528.5萬 |
流動負債總額 | -17.98%4,537.8萬 | -17.98%4,537.8萬 | -19.98%4,243萬 | -11.04%4,343.3萬 | 14.46%5,067萬 | 6.49%5,532.3萬 | 6.49%5,532.3萬 | 6.81%5,302.4萬 | -11.61%4,882.4萬 | -9.45%4,426.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.64%2億 | 48.64%2億 | 97.02%2億 | 96.80%2.01億 | 97.51%2.01億 | 32.07%1.35億 | 32.07%1.35億 | 184.42%1.02億 | 190.69%1.02億 | 179.66%1.02億 |
-長期借款 | 51.70%1.97億 | 51.70%1.97億 | 103.73%1.97億 | 103.87%1.97億 | 103.99%1.97億 | 35.06%1.3億 | 35.06%1.3億 | 224.47%9,678.4萬 | 235.45%9,662.9萬 | 223.93%9,648萬 |
-長期租賃負債 | -40.12%268.4萬 | -40.12%268.4萬 | -35.58%315.7萬 | -31.88%361.6萬 | -22.34%405.4萬 | -19.62%448.2萬 | -19.62%448.2萬 | -17.27%490.1萬 | -15.22%530.8萬 | -20.68%522萬 |
遞延負債 | 735.64%84.4萬 | 735.64%84.4萬 | -22.22%7.7萬 | 46.07%13萬 | 60.34%18.6萬 | -33.11%10.1萬 | -33.11%10.1萬 | -30.28%9.9萬 | -56.59%8.9萬 | -40.21%11.6萬 |
長期應計費用 | 200.78%269.5萬 | 200.78%269.5萬 | 226.76%222.2萬 | 264.05%176.2萬 | 347.12%131.9萬 | 692.92%89.6萬 | 692.92%89.6萬 | -37.10%68萬 | -49.58%48.4萬 | -64.88%29.5萬 |
非流動負債總額 | 50.15%2.04億 | 50.15%2.04億 | 97.77%2.03億 | 97.54%2.03億 | 98.19%2.02億 | 32.70%1.36億 | 32.70%1.36億 | 177.12%1.02億 | 182.93%1.03億 | 173.03%1.02億 |
總負債 | 30.41%2.49億 | 30.41%2.49億 | 57.61%2.45億 | 62.51%2.46億 | 72.87%2.53億 | 23.87%1.91億 | 23.87%1.91億 | 79.51%1.55億 | 65.44%1.51億 | 69.64%1.46億 |
所有者權益 | ||||||||||
股本 | 6.00%5.3萬 | 6.00%5.3萬 | 4.00%5.2萬 | 4.00%5.2萬 | 6.12%5.2萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 |
-普通股股本 | 6.00%5.3萬 | 6.00%5.3萬 | 4.00%5.2萬 | 4.00%5.2萬 | 6.12%5.2萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.31%-10.9億 | -13.31%-10.9億 | -15.27%-10.64億 | -18.15%-10.36億 | -20.26%-10.02億 | -21.90%-9.62億 | -21.90%-9.62億 | -23.50%-9.23億 | -24.09%-8.77億 | -25.65%-8.33億 |
資本公積 | 2.94%11.16億 | 2.94%11.16億 | 3.36%11.12億 | 4.20%11.05億 | 4.37%10.95億 | 4.74%10.85億 | 4.74%10.85億 | 4.66%10.75億 | 4.23%10.6億 | 4.00%10.49億 |
不影響留存收益的損益 | -38.24%4.2萬 | -38.24%4.2萬 | 239.13%35.2萬 | 23.16%-30.2萬 | -128.32%-25.8萬 | 112.06%6.8萬 | 112.06%6.8萬 | 72.91%-25.3萬 | 58.85%-39.3萬 | 82.59%-11.3萬 |
股東權益總額 | -78.18%2,681.9萬 | -78.18%2,681.9萬 | -68.55%4,782.2萬 | -62.54%6,859.9萬 | -56.91%9,320萬 | -50.04%1.23億 | -50.04%1.23億 | -45.52%1.52億 | -40.89%1.83億 | -37.39%2.16億 |
總權益 | -78.18%2,681.9萬 | -78.18%2,681.9萬 | -68.55%4,782.2萬 | -62.54%6,859.9萬 | -56.91%9,320萬 | -50.04%1.23億 | -50.04%1.23億 | -45.52%1.52億 | -40.89%1.83億 | -37.39%2.16億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |