新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
(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 | -23.04%1.11億 | -23.04%1.11億 | -35.71%9,228.3萬 | -18.15%1.14億 | -6.09%1.26億 | 24.18%1.44億 | 24.18%1.44億 | 82.15%1.44億 | 157.18%1.39億 | 12.79%1.34億 |
-現金和現金等價物 | -32.36%6,806萬 | -32.36%6,806萬 | -53.00%4,807.8萬 | -26.54%7,198.4萬 | -13.53%7,996.6萬 | 35.81%1.01億 | 35.81%1.01億 | 138.98%1.02億 | 491.57%9,798.8萬 | 18.70%9,247.3萬 |
-短期投資 | -1.35%4,262萬 | -1.35%4,262萬 | 7.16%4,420.5萬 | 1.77%4,200.5萬 | 10.49%4,578.9萬 | 3.53%4,320.3萬 | 3.53%4,320.3萬 | 14.58%4,125萬 | 9.82%4,127.4萬 | 1.52%4,144萬 |
應收款項 | -5.00%8,710.2萬 | -5.00%8,710.2萬 | -7.61%1.04億 | -6.82%1.03億 | -27.62%1.03億 | -37.48%9,169萬 | -37.48%9,169萬 | -30.76%1.13億 | -31.99%1.11億 | -0.76%1.42億 |
-應收賬款 | 5.70%7,996.7萬 | 5.70%7,996.7萬 | -2.89%9,367.3萬 | -8.42%9,232.4萬 | -29.76%9,231.8萬 | -36.72%7,565.3萬 | -36.72%7,565.3萬 | -37.84%9,645.6萬 | -35.35%1.01億 | -4.69%1.31億 |
-應收稅費 | -41.26%228.1萬 | -41.26%228.1萬 | -48.66%432.4萬 | 49.25%447.3萬 | 15.98%380.4萬 | -31.27%388.3萬 | -31.27%388.3萬 | 1,049.11%842.3萬 | 269.09%299.7萬 | --328萬 |
-其他應收款 | -75.57%485.4萬 | -75.57%485.4萬 | -22.06%595.4萬 | -7.84%644.4萬 | -8.96%677.6萬 | -25.94%1,987.1萬 | -25.94%1,987.1萬 | 16.09%763.9萬 | 13.29%699.2萬 | 39.20%744.3萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -43.41%-771.7萬 | -43.41%-771.7萬 | ---- | ---- | ---- |
存貨 | 4.83%243.3萬 | 4.83%243.3萬 | -10.31%233.2萬 | -10.02%232.6萬 | -9.11%238.5萬 | -9.69%232.1萬 | -9.69%232.1萬 | 14.14%260萬 | 8.80%258.5萬 | 34.29%262.4萬 |
預付費用 | -12.55%1,155.5萬 | -12.55%1,155.5萬 | -13.11%949.9萬 | -20.96%940.7萬 | -23.46%1,082萬 | -16.00%1,321.3萬 | -16.00%1,321.3萬 | -8.92%1,093.2萬 | 23.93%1,190.1萬 | 34.76%1,413.6萬 |
流動資產合計 | -15.64%2.12億 | -15.64%2.12億 | -22.82%2.08億 | -13.45%2.29億 | -17.41%2.42億 | -10.59%2.51億 | -10.59%2.51億 | 5.48%2.7億 | 15.49%2.65億 | 6.71%2.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.46%5.27億 | 4.46%5.27億 | 19.50%5.46億 | 14.90%5.02億 | 12.23%5.01億 | 8.87%5.05億 | 8.87%5.05億 | -0.51%4.57億 | -2.81%4.37億 | 15.78%4.47億 |
-固定資產 | 9.31%8.43億 | 9.31%8.43億 | 15.92%8.28億 | 13.23%7.81億 | 11.70%7.72億 | 9.24%7.71億 | 9.24%7.71億 | 3.11%7.15億 | 2.32%6.9億 | 15.04%6.91億 |
-累計折舊 | -18.49%-3.16億 | -18.49%-3.16億 | -9.58%-2.82億 | -10.35%-2.8億 | -10.72%-2.71億 | -9.94%-2.66億 | -9.94%-2.66億 | -10.24%-2.58億 | -12.57%-2.53億 | -13.70%-2.44億 |
其他非流動資產 | -43.24%266.6萬 | -43.24%266.6萬 | -48.96%265.5萬 | -32.60%279.5萬 | -25.09%324.3萬 | -2.17%469.7萬 | -2.17%469.7萬 | 12.45%520.2萬 | -12.71%414.7萬 | 24.50%432.9萬 |
非流動資產合計 | 4.02%5.3億 | 4.02%5.3億 | 18.73%5.49億 | 14.45%5.05億 | 11.87%5.05億 | 8.76%5.09億 | 8.76%5.09億 | -0.38%4.62億 | -2.91%4.41億 | 15.86%4.51億 |
總資產 | -2.47%7.42億 | -2.47%7.42億 | 3.42%7.57億 | 3.99%7.34億 | 0.35%7.46億 | 1.51%7.6億 | 1.51%7.6億 | 1.70%7.32億 | 3.26%7.05億 | 12.08%7.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.62%3,119.8萬 | -52.62%3,119.8萬 | -34.27%3,789.8萬 | -2.38%4,003.4萬 | -16.28%3,870.3萬 | 25.92%6,584.1萬 | 25.92%6,584.1萬 | 4.59%5,765.3萬 | -21.09%4,101.1萬 | -17.60%4,622.9萬 |
-應付賬款 | -50.20%3,119.8萬 | -50.20%3,119.8萬 | -34.27%3,789.8萬 | -2.38%4,003.4萬 | -16.28%3,870.3萬 | 28.08%6,265.2萬 | 28.08%6,265.2萬 | 5.49%5,765.3萬 | -19.90%4,101.1萬 | -4.94%4,622.9萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -5.34%318.9萬 | -5.34%318.9萬 | ---- | ---- | ---- |
應計費用 | 24.19%1,456.9萬 | 24.19%1,456.9萬 | -23.93%1,677.6萬 | -19.14%1,679.8萬 | -61.48%1,669.5萬 | -55.32%1,173.1萬 | -55.32%1,173.1萬 | -10.93%2,205.4萬 | -12.56%2,077.5萬 | 119.89%4,334.2萬 |
短期借款與租賃負債 | 26.42%7,301.7萬 | 26.42%7,301.7萬 | 8.94%6,117萬 | 3.54%5,488.1萬 | -10.29%5,269.2萬 | -3.85%5,775.9萬 | -3.85%5,775.9萬 | 8.67%5,614.9萬 | 0.99%5,300.6萬 | 10.82%5,873.5萬 |
-短期借款 | 26.67%7,301.7萬 | 26.67%7,301.7萬 | 8.94%6,117萬 | 3.54%5,488.1萬 | -10.29%5,269.2萬 | -3.49%5,764.5萬 | -3.49%5,764.5萬 | 8.67%5,614.9萬 | 0.99%5,300.6萬 | 10.82%5,873.5萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -66.47%11.4萬 | -66.47%11.4萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -69.82%71.5萬 | -69.82%71.5萬 | ---- | ---- | ---- |
流動負債總額 | -13.36%1.19億 | -13.36%1.19億 | -14.73%1.16億 | -2.68%1.12億 | -27.12%1.08億 | -3.43%1.37億 | -3.43%1.37億 | 3.27%1.36億 | -10.47%1.15億 | 15.13%1.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.31%2.53億 | 23.31%2.53億 | 32.74%2.28億 | 19.31%2.11億 | 13.67%2.19億 | -0.37%2.05億 | -0.37%2.05億 | -16.73%1.71億 | -10.19%1.77億 | -6.91%1.93億 |
-長期借款 | 23.77%2.53億 | 23.77%2.53億 | 32.74%2.28億 | 19.31%2.11億 | 13.69%2.19億 | -0.68%2.04億 | -0.68%2.04億 | -16.66%1.71億 | -10.07%1.77億 | -6.77%1.93億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | 628.16%75萬 | 628.16%75萬 | --0 | --0 | -93.88%2.1萬 |
遞延負債 | -11.29%9,254.7萬 | -11.29%9,254.7萬 | -3.00%1.04億 | 0.71%1.04億 | 3.41%1.04億 | 2.84%1.04億 | 2.84%1.04億 | 8.57%1.07億 | 6.75%1.03億 | 11.06%1.01億 |
其他非流動負債 | --25萬 | --25萬 | -66.67%25萬 | --50萬 | 49,900.00%50萬 | ---- | ---- | --75萬 | ---- | --1,000 |
非流動負債總額 | 11.72%3.45億 | 11.72%3.45億 | 18.74%3.32億 | 12.66%3.15億 | 10.31%3.24億 | 0.69%3.09億 | 0.69%3.09億 | -8.27%2.8億 | -4.63%2.8億 | -1.43%2.93億 |
總負債 | 4.01%4.64億 | 4.01%4.64億 | 7.80%4.48億 | 8.19%4.27億 | -2.25%4.32億 | -0.61%4.46億 | -0.61%4.46億 | -4.79%4.15億 | -6.41%3.95億 | 3.57%4.42億 |
所有者權益 | ||||||||||
股本 | 0.45%22.4萬 | 0.45%22.4萬 | 0.45%22.4萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 |
-普通股股本 | 0.45%22.4萬 | 0.45%22.4萬 | 0.45%22.4萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 | 0.00%22.3萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.28%2.5億 | -11.28%2.5億 | -0.86%2.82億 | 0.44%2.79億 | 5.01%2.82億 | 6.99%2.82億 | 6.99%2.82億 | 15.73%2.84億 | 25.84%2.78億 | 36.57%2.69億 |
資本公積 | 0.85%4,117.1萬 | 0.85%4,117.1萬 | 0.83%4,099.9萬 | 1.12%4,117.1萬 | 0.72%4,097.1萬 | 0.87%4,082.5萬 | 0.87%4,082.5萬 | 0.93%4,066萬 | 0.71%4,071.4萬 | 1.17%4,068萬 |
減:庫存股 | 60.21%1,399.6萬 | 60.21%1,399.6萬 | 60.21%1,399.6萬 | 72.88%1,399.5萬 | 16.23%873.6萬 | 118.40%873.6萬 | 118.40%873.6萬 | 203.65%873.6萬 | --809.5萬 | --751.6萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -11.68%2.78億 | -11.68%2.78億 | -2.33%3.09億 | -1.35%3.07億 | 4.15%3.15億 | 4.67%3.14億 | 4.67%3.14億 | 11.71%3.16億 | 18.84%3.11億 | 27.37%3.02億 |
總權益 | -11.68%2.78億 | -11.68%2.78億 | -2.33%3.09億 | -1.35%3.07億 | 4.15%3.15億 | 4.67%3.14億 | 4.67%3.14億 | 11.71%3.16億 | 18.84%3.11億 | 27.37%3.02億 |
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 | -- | -- | -- | -- |