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
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.23%148.47萬 | -60.91%293.52萬 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 |
-現金和現金等價物 | -72.23%148.47萬 | -60.91%293.52萬 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 |
應收款項 | -73.94%25.35萬 | -24.33%77.94萬 | -6.33%77.6萬 | -76.36%83.98萬 | -76.36%83.98萬 | -70.59%97.28萬 | -69.94%103.01萬 | -76.08%82.85萬 | -1.48%355.27萬 | -1.48%355.27萬 |
-應收賬款 | --0 | --0 | --0 | -77.72%1,439 | -77.72%1,439 | 4,745.20%4.84萬 | 92.99%9.99萬 | --0 | -97.95%6,458 | -97.95%6,458 |
-應收貸款 | --0 | -0.55%53.15萬 | -0.39%53.14萬 | -81.79%54.33萬 | -81.79%54.33萬 | -81.92%53.8萬 | -82.04%53.44萬 | -81.92%53.35萬 | 1.14%298.36萬 | 1.14%298.36萬 |
-應收利息 | -72.18%1.79萬 | -91.11%1.54萬 | -71.20%2.32萬 | -86.26%3.28萬 | -86.26%3.28萬 | -40.08%6.42萬 | 738.91%17.35萬 | --8.07萬 | --23.86萬 | --23.86萬 |
-應收稅費 | -26.61%20.72萬 | -7.48%19.18萬 | 19.22%20.03萬 | 0.96%17.42萬 | 0.96%17.42萬 | 24.58%28.23萬 | -23.04%20.73萬 | -40.80%16.81萬 | -49.53%17.25萬 | -49.53%17.25萬 |
-其他應收款 | -28.84%2.85萬 | 171.63%4.07萬 | -54.57%2.1萬 | -41.80%8.81萬 | -41.80%8.81萬 | --4萬 | -86.36%1.5萬 | --4.63萬 | --15.14萬 | --15.14萬 |
存貨 | -68.24%90.43萬 | -63.53%105.92萬 | -52.95%140.69萬 | -50.09%142.2萬 | -50.09%142.2萬 | 0.09%284.71萬 | 97.84%290.44萬 | 154.17%299.03萬 | 328.06%284.91萬 | 328.06%284.91萬 |
預付費用 | -44.82%26.89萬 | -66.82%25.02萬 | -36.64%55.98萬 | -60.99%46.58萬 | -60.99%46.58萬 | -50.96%48.73萬 | -40.54%75.43萬 | -33.75%88.36萬 | 17.94%119.4萬 | 17.94%119.4萬 |
流動資產合計 | -50.39%478.95萬 | -58.81%502.4萬 | -69.69%467.59萬 | -65.19%624.9萬 | -65.19%624.9萬 | -54.12%965.36萬 | -49.03%1,219.75萬 | -45.98%1,542.84萬 | -43.83%1,795.3萬 | -43.83%1,795.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.65%1,279.87萬 | -3.15%1,479.85萬 | -3.37%1,492.26萬 | -1.91%1,504.23萬 | -1.91%1,504.23萬 | 91.58%1,517.38萬 | 105.07%1,527.99萬 | 129.22%1,544.34萬 | 17.74%1,533.59萬 | 17.74%1,533.59萬 |
-固定資產 | -15.65%1,279.87萬 | -3.15%1,479.85萬 | -3.37%1,492.26萬 | 1.26%1,680.44萬 | 1.26%1,680.44萬 | 91.58%1,517.38萬 | 105.07%1,527.99萬 | 129.22%1,544.34萬 | 19.66%1,659.6萬 | 19.66%1,659.6萬 |
-累計折舊 | ---- | ---- | ---- | -39.84%-176.21萬 | -39.84%-176.21萬 | ---- | ---- | ---- | -49.35%-126.01萬 | -49.35%-126.01萬 |
其他非流動資產 | --143.7萬 | --143.7萬 | --129.38萬 | --129.38萬 | --129.38萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.18%1,423.57萬 | 6.25%1,623.55萬 | 5.00%1,621.64萬 | 6.52%1,633.61萬 | 6.52%1,633.61萬 | 91.58%1,517.38萬 | 105.07%1,527.99萬 | 129.22%1,544.34萬 | 17.74%1,533.59萬 | 17.74%1,533.59萬 |
總資產 | -23.37%1,902.52萬 | -22.63%2,125.95萬 | -32.33%2,089.23萬 | -32.15%2,258.51萬 | -32.15%2,258.51萬 | -14.28%2,482.74萬 | -12.45%2,747.74萬 | -12.54%3,087.19萬 | -26.00%3,328.89萬 | -26.00%3,328.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.60%100.94萬 | 4.79%101.39萬 | -18.71%78.01萬 | -40.61%54.13萬 | -40.61%54.13萬 | -51.26%63.65萬 | -11.66%96.75萬 | -56.70%95.97萬 | -12.74%91.15萬 | -12.74%91.15萬 |
-應付賬款 | -23.41%48.74萬 | -48.95%49.39萬 | -18.71%78.01萬 | -40.61%54.13萬 | -40.61%54.13萬 | -51.26%63.65萬 | -11.66%96.75萬 | -56.70%95.97萬 | -12.74%91.15萬 | -12.74%91.15萬 |
-應付稅費 | --52.2萬 | --52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 139.56%105.92萬 | 162.12%74.93萬 | 107.99%68.01萬 | 64.82%62.8萬 | 64.82%62.8萬 | 19.53%44.21萬 | 73.24%28.58萬 | 16.00%32.7萬 | 138.12%38.1萬 | 138.12%38.1萬 |
短期借款與租賃負債 | 6.96%55.27萬 | 5.74%67.28萬 | 6.16%66.1萬 | -42.37%64.97萬 | -42.37%64.97萬 | -55.44%51.68萬 | -44.17%63.63萬 | -44.39%62.26萬 | 2.46%112.73萬 | 2.46%112.73萬 |
-短期借款 | 3.90%38.61萬 | 2.54%51.15萬 | 2.46%50.49萬 | -50.04%49.86萬 | -50.04%49.86萬 | -62.34%37.16萬 | -48.82%49.89萬 | -48.82%49.28萬 | 4.96%99.81萬 | 4.96%99.81萬 |
-短期租賃負債 | 14.77%16.66萬 | 17.39%16.13萬 | 20.23%15.61萬 | 16.91%15.11萬 | 16.91%15.11萬 | -16.00%14.52萬 | -16.73%13.74萬 | -17.27%12.99萬 | -13.43%12.93萬 | -13.43%12.93萬 |
流動負債總額 | 64.31%262.13萬 | 28.91%243.6萬 | 11.10%212.13萬 | -24.83%181.9萬 | -24.83%181.9萬 | -43.73%159.54萬 | -21.26%188.97萬 | -47.23%190.93萬 | 4.99%241.98萬 | 4.99%241.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.76%20.69萬 | -62.64%25.06萬 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 |
-長期借款 | ---- | ---- | -66.17%13.05萬 | --25.91萬 | --25.91萬 | 52.36%38.61萬 | -48.71%25.88萬 | -48.75%38.59萬 | ---- | ---- |
-長期租賃負債 | -44.60%20.69萬 | -39.16%25.06萬 | -34.77%29.29萬 | -31.17%33.37萬 | -31.17%33.37萬 | --37.35萬 | 794.59%41.19萬 | 396.75%44.9萬 | 265.78%48.49萬 | 265.78%48.49萬 |
非流動負債總額 | -72.76%20.69萬 | -62.64%25.06萬 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 |
總負債 | 20.10%282.83萬 | 4.93%268.66萬 | -7.27%254.47萬 | -16.97%241.18萬 | -16.97%241.18萬 | -23.76%235.5萬 | -13.22%256.04萬 | -38.49%274.42萬 | -15.45%290.47萬 | -15.45%290.47萬 |
所有者權益 | ||||||||||
股本 | 3.55%8,922.37萬 | 3.41%8,923.39萬 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 |
-普通股股本 | 3.55%8,922.37萬 | 3.41%8,923.39萬 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 |
留存收益 | -10.93%-8,254.76萬 | -11.32%-8,099.63萬 | -13.01%-7,837.83萬 | -15.75%-7,662.16萬 | -15.75%-7,662.16萬 | -5.25%-7,441.17萬 | -7.60%-7,275.96萬 | -8.01%-6,935.43萬 | -26.87%-6,619.83萬 | -26.87%-6,619.83萬 |
其他權益 | -11.15%952.09萬 | -9.23%1,033.54萬 | -9.29%1,051.46萬 | -1.29%1,068.88萬 | -1.29%1,068.88萬 | -0.97%1,071.56萬 | 10.52%1,138.57萬 | 22.18%1,159.13萬 | 31.50%1,082.81萬 | 31.50%1,082.81萬 |
股東權益總額 | -27.93%1,619.69萬 | -25.46%1,857.29萬 | -34.77%1,834.76萬 | -33.61%2,017.32萬 | -33.61%2,017.32萬 | -13.15%2,247.24萬 | -12.36%2,491.7萬 | -8.79%2,812.77萬 | -26.87%3,038.42萬 | -26.87%3,038.42萬 |
總權益 | -27.93%1,619.69萬 | -25.46%1,857.29萬 | -34.77%1,834.76萬 | -33.61%2,017.32萬 | -33.61%2,017.32萬 | -13.15%2,247.24萬 | -12.36%2,491.7萬 | -8.79%2,812.77萬 | -26.87%3,038.42萬 | -26.87%3,038.42萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |