N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
4
倍益康
870199
5
星圖測控
920116
(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 | 403.44%2.74億 | 403.44%2.74億 | 262.97%2,393.8萬 | 1,163.31%1.04億 | 169.79%4,582.4萬 | 4,156.37%5,443.9萬 | 4,156.37%5,443.9萬 | 47.67%659.5萬 | 794.79%824.1萬 | 373.78%1,698.5萬 |
-現金和現金等價物 | 403.44%2.74億 | 403.44%2.74億 | 262.97%2,393.8萬 | 1,163.31%1.04億 | 169.79%4,582.4萬 | 4,156.37%5,443.9萬 | 4,156.37%5,443.9萬 | 47.67%659.5萬 | 794.79%824.1萬 | 373.78%1,698.5萬 |
應收款項 | 279.52%379.9萬 | 279.52%379.9萬 | 60.96%438.3萬 | --255.4萬 | --166.8萬 | --100.1萬 | --100.1萬 | --272.3萬 | ---- | ---- |
-其他應收款 | 279.52%379.9萬 | 279.52%379.9萬 | 60.96%438.3萬 | --255.4萬 | --166.8萬 | --100.1萬 | --100.1萬 | --272.3萬 | ---- | ---- |
預付費用 | -45.09%249.3萬 | -45.09%249.3萬 | 30.97%309.1萬 | -17.91%285萬 | -9.25%397.3萬 | -10.89%454萬 | -10.89%454萬 | -24.84%236萬 | -20.33%347.2萬 | -26.33%437.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,000 |
其他流動資產 | -58.80%107.4萬 | -58.80%107.4萬 | -22.96%100.3萬 | -45.16%145.1萬 | 237.73%289.1萬 | 259.09%260.7萬 | 259.09%260.7萬 | 10.90%130.2萬 | 141.20%264.6萬 | 30.89%85.6萬 |
流動資產合計 | 349.66%2.81億 | 349.66%2.81億 | 149.73%3,241.5萬 | 672.78%1.11億 | 144.63%5,435.6萬 | 342.50%6,258.7萬 | 342.50%6,258.7萬 | -19.40%1,298萬 | -33.44%1,435.9萬 | -14.40%2,222萬 |
非流動資產 | ||||||||||
固定資產淨額 | 133.57%5.05億 | 133.57%5.05億 | 52.37%2.93億 | 63.08%2.82億 | 45.28%2.49億 | 6.27%2.16億 | 6.27%2.16億 | -10.19%1.92億 | 11.70%1.73億 | 39.25%1.71億 |
-固定資產 | 127.35%5.71億 | 127.35%5.71億 | 70.10%3.73億 | 80.81%3.47億 | 63.01%2.99億 | 19.55%2.51億 | 19.55%2.51億 | 1.46%2.19億 | 23.48%1.92億 | 49.09%1.83億 |
-累計折舊 | -88.86%-6,607.2萬 | -88.86%-6,607.2萬 | -197.90%-7,959.2萬 | -246.53%-6,420.5萬 | -313.81%-5,007.1萬 | -424.73%-3,498.4萬 | -424.73%-3,498.4萬 | -1,454.28%-2,671.8萬 | -8,982.35%-1,852.8萬 | -302,400.00%-1,210萬 |
投資和預付款 | --0 | --0 | -24.69%7,949.4萬 | -23.22%8,556.8萬 | -24.72%9,186.6萬 | -0.13%9,861.3萬 | -0.13%9,861.3萬 | 37.57%1.06億 | -20.44%1.11億 | -0.82%1.22億 |
其他非流動資產 | 51.40%102.8萬 | 51.40%102.8萬 | -7.55%71萬 | -31.45%54.7萬 | -58.65%58.6萬 | -49.21%67.9萬 | -49.21%67.9萬 | -71.66%76.8萬 | -66.90%79.8萬 | 48.07%141.7萬 |
非流動資產合計 | 60.40%5.06億 | 60.40%5.06億 | 24.99%3.73億 | 29.12%3.69億 | 15.78%3.41億 | 3.95%3.16億 | 3.95%3.16億 | 1.72%2.99億 | -4.07%2.85億 | 19.31%2.95億 |
總資產 | 108.28%7.88億 | 108.28%7.88億 | 30.18%4.06億 | 59.95%4.8億 | 24.81%3.95億 | 19.02%3.78億 | 19.02%3.78億 | 0.62%3.12億 | -6.05%3億 | 16.11%3.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.07%2,577.3萬 | 26.07%2,577.3萬 | -12.52%2,024.2萬 | -74.10%927.9萬 | -58.52%1,627.1萬 | -51.16%2,044.4萬 | -51.16%2,044.4萬 | -30.69%2,313.9萬 | 25.59%3,582.7萬 | 47.19%3,922.9萬 |
-應付賬款 | 60.74%2,438.2萬 | 60.74%2,438.2萬 | 1.79%1,977萬 | -51.47%839.8萬 | -24.53%1,431.3萬 | -30.61%1,516.9萬 | -30.61%1,516.9萬 | 6.26%1,942.2萬 | 29.06%1,730.3萬 | 95.55%1,896.6萬 |
-應付關聯方款項 | -59.94%139.1萬 | -59.94%139.1萬 | -86.58%47.2萬 | -96.52%63.2萬 | -94.95%97.5萬 | -80.58%347.2萬 | -80.58%347.2萬 | -76.51%351.8萬 | 34.19%1,817.2萬 | 39.81%1,930.2萬 |
-其他應付款 | ---- | ---- | ---- | -29.26%24.9萬 | 2.29%98.3萬 | -14.83%180.3萬 | -14.83%180.3萬 | 53.08%19.9萬 | -77.71%35.2萬 | -69.46%96.1萬 |
應計費用 | 241.59%2,149.3萬 | 241.59%2,149.3萬 | 62.31%1,212萬 | 35.17%1,078.4萬 | -34.69%643.2萬 | -64.78%629.2萬 | -64.78%629.2萬 | -50.18%746.7萬 | -17.66%797.8萬 | -25.18%984.8萬 |
短期借款與租賃負債 | -99.98%2.7萬 | -99.98%2.7萬 | -99.93%5.3萬 | 97.81%7,235.3萬 | 231,083.72%9,940.9萬 | 122.96%1.24億 | 122.96%1.24億 | 64.21%7,650.7萬 | 21.03%3,657.7萬 | -52.22%4.3萬 |
-短期借款 | ---- | ---- | ---- | 97.91%7,230.2萬 | --9,936萬 | 123.05%1.23億 | 123.05%1.23億 | 64.25%7,646.1萬 | 21.25%3,653.2萬 | ---- |
-短期租賃負債 | -43.75%2.7萬 | -43.75%2.7萬 | 15.22%5.3萬 | 13.33%5.1萬 | 13.95%4.9萬 | 14.29%4.8萬 | 14.29%4.8萬 | 12.20%4.6萬 | -50.55%4.5萬 | -52.22%4.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.11%136.6萬 | -95.52%130.2萬 | -46.30%700.1萬 |
流動負債總額 | -66.48%5,184.5萬 | -66.48%5,184.5萬 | -70.12%3,241.5萬 | 13.14%9,241.6萬 | 117.59%1.22億 | 22.73%1.55億 | 22.73%1.55億 | 2.77%1.08億 | -16.24%8,168.4萬 | 6.00%5,612.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51,336.75%4.91億 | 51,336.75%4.91億 | -98.26%85.9萬 | -98.91%91.1萬 | -99.18%93.3萬 | -98.71%95.5萬 | -98.71%95.5萬 | -40.12%4,938萬 | -3.50%8,332萬 | 15.93%1.14億 |
-長期借款 | 870,439.29%4.88億 | 870,439.29%4.88億 | ---- | -99.95%3.8萬 | -99.96%4.7萬 | -99.92%5.6萬 | -99.92%5.6萬 | -40.53%4,846.8萬 | -3.51%8,239.6萬 | 16.13%1.13億 |
-長期租賃負債 | 313.68%371.9萬 | 313.68%371.9萬 | -5.81%85.9萬 | -5.52%87.3萬 | -5.34%88.6萬 | -5.07%89.9萬 | -5.07%89.9萬 | -4.80%91.2萬 | -2.43%92.4萬 | -3.41%93.6萬 |
非流動負債總額 | 51,336.75%4.91億 | 51,336.75%4.91億 | -98.26%85.9萬 | -98.91%91.1萬 | -99.18%93.3萬 | -98.71%95.5萬 | -98.71%95.5萬 | -40.12%4,938萬 | -3.78%8,332萬 | 15.63%1.14億 |
總負債 | 248.98%5.43億 | 248.98%5.43億 | -78.92%3,327.4萬 | -43.44%9,332.7萬 | -27.82%1.23億 | -22.17%1.56億 | -22.17%1.56億 | -16.04%1.58億 | -10.38%1.65億 | 12.28%1.7億 |
所有者權益 | ||||||||||
股本 | 1.33%967.7萬 | 1.33%967.7萬 | 1.59%965.6萬 | 1.67%964.7萬 | 1.24%957.6萬 | 1.40%955萬 | 1.40%955萬 | -4.17%950.5萬 | -1.79%948.9萬 | 0.91%945.9萬 |
-普通股股本 | 45.85%40.4萬 | 45.85%40.4萬 | 65.09%38.3萬 | 73.15%37.4萬 | 62.90%30.3萬 | 91.03%27.7萬 | 91.03%27.7萬 | 101.74%23.2萬 | 105.71%21.6萬 | 84.16%18.6萬 |
-優先股股本 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | -5.42%927.3萬 | -2.97%927.3萬 | 0.00%927.3萬 |
留存收益 | -27.85%-3.32億 | -27.85%-3.32億 | -21.54%-3.03億 | -21.75%-2.8億 | -26.67%-2.69億 | -39.37%-2.6億 | -39.37%-2.6億 | -53.88%-2.49億 | -80.15%-2.3億 | -86.75%-2.13億 |
資本公積 | 44.93%6.85億 | 44.93%6.85億 | 69.14%6.66億 | 84.74%6.57億 | 54.18%5.32億 | 60.39%4.73億 | 60.39%4.73億 | 43.73%3.94億 | 40.46%3.56億 | 53.05%3.45億 |
減:庫存股 | --1.18億 | --1.18億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439萬 |
股東權益總額 | 9.87%2.44億 | 9.87%2.44億 | 142.07%3.73億 | 186.49%3.86億 | 86.14%2.72億 | 88.94%2.22億 | 88.94%2.22億 | 26.34%1.54億 | -0.15%1.35億 | 20.91%1.46億 |
總權益 | 9.87%2.44億 | 9.87%2.44億 | 142.07%3.73億 | 186.49%3.86億 | 86.14%2.72億 | 88.94%2.22億 | 88.94%2.22億 | 26.34%1.54億 | -0.15%1.35億 | 20.91%1.46億 |
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 | -- | -- | -- | -- |