科力股份
920088
七豐精工
873169
新錦動力
300157
4
晨曦航空
300581
5
正元智慧
300645
(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 | -69.58%117.66萬 | -81.18%115.62萬 | -13.07%375.31萬 | -33.32%535.97萬 | -33.32%535.97萬 | -23.08%386.76萬 | 100.09%614.17萬 | 331.81%431.74萬 | 677.88%803.74萬 | 677.88%803.74萬 |
-現金和現金等價物 | -77.51%5.7萬 | -94.34%6.37萬 | -95.49%10.38萬 | -38.90%420.28萬 | -38.90%420.28萬 | -90.78%25.33萬 | -47.48%112.6萬 | 5,649.56%229.92萬 | 17,675.84%687.84萬 | 17,675.84%687.84萬 |
-短期投資 | -69.02%111.97萬 | -78.22%109.24萬 | 80.82%364.93萬 | -0.19%115.69萬 | -0.19%115.69萬 | 58.37%361.44萬 | 441.87%501.57萬 | 110.26%201.82萬 | 16.54%115.91萬 | 16.54%115.91萬 |
應收款項 | 199.35%431.17萬 | --569.67萬 | --181.41萬 | 439.58%231.06萬 | 439.58%231.06萬 | 490.54%144.04萬 | ---- | ---- | 199.85%42.82萬 | 199.85%42.82萬 |
-應收賬款 | --0 | --0 | --0 | --4.11萬 | --4.11萬 | ---- | ---- | ---- | --0 | --0 |
-應收關聯方款項 | 171.68%391.31萬 | --335.94萬 | --152.09萬 | 596.01%214.75萬 | 596.01%214.75萬 | 690.16%144.04萬 | ---- | ---- | 6,622.09%30.85萬 | 6,622.09%30.85萬 |
-其他應收款 | --39.86萬 | --233.73萬 | --29.32萬 | 1.96%12.2萬 | 1.96%12.2萬 | ---- | ---- | ---- | 8,292.92%11.97萬 | 8,292.92%11.97萬 |
存貨 | -86.06%19.04萬 | -87.49%17.09萬 | -87.49%17.09萬 | -87.49%17.09萬 | -87.49%17.09萬 | 0.00%136.63萬 | 0.00%136.63萬 | 0.00%136.63萬 | 0.00%136.63萬 | 0.00%136.63萬 |
預付費用 | -97.08%29.17萬 | -96.45%28.73萬 | -97.46%19.91萬 | -67.72%15.82萬 | -67.72%15.82萬 | 49.39%999.42萬 | 82.92%809萬 | 87.19%784.92萬 | -87.92%49萬 | -87.92%49萬 |
其他流動資產 | -51.23%7.31萬 | -95.36%6.92萬 | -87.41%6.68萬 | 101.85%6.59萬 | 101.85%6.59萬 | 197.73%14.99萬 | 14,975.29%149.26萬 | --53.04萬 | 222.53%3.27萬 | 222.53%3.27萬 |
流動資產合計 | -64.07%604.35萬 | -56.82%738.02萬 | -57.31%600.39萬 | -22.11%806.53萬 | -22.11%806.53萬 | 25.71%1,681.84萬 | 90.33%1,709.06萬 | 114.40%1,406.33萬 | 56.71%1,035.46萬 | 56.71%1,035.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 49.20%5,327.36萬 | 38.87%5,155.43萬 | 37.93%5,213.32萬 | 17.75%5,341.36萬 | 17.75%5,341.36萬 | -3.16%3,570.55萬 | 1.09%3,712.48萬 | 2.42%3,779.69萬 | 22.26%4,536.13萬 | 22.26%4,536.13萬 |
-固定資產 | 46.14%5,656.66萬 | 36.99%5,470.69萬 | 36.61%5,527.89萬 | 18.08%5,649.94萬 | 18.08%5,649.94萬 | -1.26%3,870.65萬 | 2.56%3,993.44萬 | 3.83%4,046.61萬 | 22.61%4,784.82萬 | 22.61%4,784.82萬 |
-累計折舊 | -9.73%-329.3萬 | -12.21%-315.26萬 | -17.85%-314.57萬 | -24.08%-308.58萬 | -24.08%-308.58萬 | -28.77%-300.1萬 | -27.01%-280.96萬 | -29.03%-266.92萬 | -29.29%-248.68萬 | -29.29%-248.68萬 |
商譽及其他無形資產 | -26.88%1,628.33萬 | 192.35%1,671.08萬 | 193.68%1,715.03萬 | 195.10%1,759.85萬 | 195.10%1,759.85萬 | 265.81%2,226.81萬 | 82.89%571.6萬 | 79.74%583.98萬 | 76.81%596.35萬 | 76.81%596.35萬 |
-商譽 | -78.46%457.38萬 | 0.28%457.38萬 | 0.28%457.38萬 | 0.28%457.38萬 | 0.28%457.38萬 | 365.61%2,123.69萬 | 209.15%456.1萬 | 209.15%456.1萬 | 209.15%456.1萬 | 209.15%456.1萬 |
-其他無形資產 | 1,035.46%1,170.94萬 | 950.82%1,213.69萬 | 883.50%1,257.65萬 | 828.68%1,302.47萬 | 828.68%1,302.47萬 | -32.43%103.13萬 | -30.00%115.5萬 | -27.91%127.88萬 | -26.09%140.25萬 | -26.09%140.25萬 |
投資和預付款 | 19.84%485.06萬 | 12.89%473.11萬 | -4.54%408.71萬 | -7.54%501.38萬 | -7.54%501.38萬 | -2.29%404.78萬 | -5.28%419.08萬 | -6.85%428.15萬 | 14.38%542.24萬 | 14.38%542.24萬 |
關聯方資產 | 171.68%391.31萬 | --335.94萬 | --152.09萬 | 596.01%214.75萬 | 596.01%214.75萬 | 690.16%144.04萬 | ---- | ---- | 6,622.09%30.85萬 | 6,622.09%30.85萬 |
長期預付費用 | -85.43%40.48萬 | -86.86%36.81萬 | -79.31%53.11萬 | 69.68%53.45萬 | 69.68%53.45萬 | 2,376.92%277.81萬 | 2,526.41%280.13萬 | 1,477.92%256.72萬 | 168.91%31.5萬 | 168.91%31.5萬 |
其他非流動資產 | -99.38%2.01萬 | -99.54%1.48萬 | -99.53%1.5萬 | 0.07%322.59萬 | 0.07%322.59萬 | 0.12%322.44萬 | 0.07%322.5萬 | -0.74%322.44萬 | -0.82%322.36萬 | -0.82%322.36萬 |
非流動資產合計 | 10.01%7,483.24萬 | 38.30%7,337.89萬 | 37.62%7,391.67萬 | 32.35%7,978.63萬 | 32.35%7,978.63萬 | 34.88%6,802.38萬 | 11.45%5,305.79萬 | 11.52%5,370.97萬 | 24.09%6,028.59萬 | 24.09%6,028.59萬 |
總資產 | -4.67%8,087.59萬 | 15.13%8,075.92萬 | 17.92%7,992.05萬 | 24.36%8,785.16萬 | 24.36%8,785.16萬 | 32.96%8,484.22萬 | 23.97%7,014.84萬 | 23.85%6,777.3萬 | 27.99%7,064.05萬 | 27.99%7,064.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.56%757.55萬 | 302.79%687.56萬 | 917.78%1,625.64萬 | 26.93%497.08萬 | 26.93%497.08萬 | 652.42%1,366.37萬 | 9.25%170.7萬 | 2.08%159.72萬 | -40.70%391.63萬 | -40.70%391.63萬 |
-應付賬款 | 21.48%190.08萬 | 10.87%189.25萬 | 18.82%189.78萬 | -2.59%190.03萬 | -2.59%190.03萬 | -13.84%156.46萬 | 9.25%170.7萬 | 2.08%159.72萬 | 24.69%195.09萬 | 24.69%195.09萬 |
-應付關聯方款項 | -6.04%83.09萬 | --78.19萬 | --74.18萬 | 113.47%72.68萬 | 113.47%72.68萬 | --88.44萬 | ---- | ---- | -50.97%34.05萬 | -50.97%34.05萬 |
-其他應付款 | -56.81%484.38萬 | --420.12萬 | --1,361.68萬 | 44.24%234.37萬 | 44.24%234.37萬 | --1,121.47萬 | ---- | ---- | -62.60%162.49萬 | -62.60%162.49萬 |
應計費用 | 234.93%1,397.14萬 | -9.23%1,227.61萬 | -9.51%839.06萬 | 132.00%1,064.43萬 | 132.00%1,064.43萬 | -52.87%417.14萬 | 40.70%1,352.42萬 | 3.22%927.24萬 | 59.04%458.8萬 | 59.04%458.8萬 |
短期借款與租賃負債 | 2,636.41%3,121.87萬 | 2,001.19%3,138.96萬 | 40.24%305.55萬 | 250.95%3,936.27萬 | 250.95%3,936.27萬 | -92.20%114.09萬 | -67.41%149.39萬 | 2.34%217.87萬 | 451.81%1,121.59萬 | 451.81%1,121.59萬 |
-短期借款 | 3,031.93%3,100.75萬 | 2,226.48%3,122.26萬 | 38.28%288.5萬 | 253.59%3,919.43萬 | 253.59%3,919.43萬 | -93.16%99萬 | -69.10%134.21萬 | 15.50%208.63萬 | 573.82%1,108.47萬 | 573.82%1,108.47萬 |
-短期租賃負債 | 40.04%21.12萬 | 9.98%16.7萬 | 84.59%17.05萬 | 28.40%16.84萬 | 28.40%16.84萬 | 3.10%15.08萬 | -37.02%15.18萬 | -71.37%9.24萬 | -66.15%13.12萬 | -66.15%13.12萬 |
遞延負債 | 240.71%736.97萬 | --666.45萬 | --615.5萬 | 419.14%653.49萬 | 419.14%653.49萬 | --216.3萬 | ---- | ---- | --125.88萬 | --125.88萬 |
流動負債總額 | 191.54%6,162.95萬 | 250.95%5,869.66萬 | 159.48%3,385.74萬 | 192.47%6,257.78萬 | 192.47%6,257.78萬 | -16.44%2,113.9萬 | 6.14%1,672.51萬 | 2.93%1,304.84萬 | 85.71%2,139.63萬 | 85.71%2,139.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.12%28.98萬 | -99.15%27.94萬 | -27.68%2,347.35萬 | -98.63%32.09萬 | -98.63%32.09萬 | 263.05%3,291.54萬 | 266.87%3,273.14萬 | 267.87%3,245.91萬 | 168.07%2,341.34萬 | 168.07%2,341.34萬 |
-長期借款 | -99.39%20萬 | -99.39%20萬 | -27.94%2,337.32萬 | -99.14%20萬 | -99.14%20萬 | 263.25%3,277.01萬 | 265.74%3,256.22萬 | 269.17%3,243.74萬 | 169.60%2,337.82萬 | 169.60%2,337.82萬 |
-長期租賃負債 | -38.14%8.98萬 | -53.06%7.94萬 | 361.18%10.03萬 | 243.83%12.09萬 | 243.83%12.09萬 | 223.12%14.52萬 | 804.43%16.92萬 | -41.37%2.18萬 | -43.86%3.52萬 | -43.86%3.52萬 |
遞延負債 | --0 | --0 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 | 0.00%76.2萬 |
其他非流動負債 | 0.10%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -0.10%999 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債總額 | -99.14%29.08萬 | -99.16%28.04萬 | -27.05%2,423.65萬 | -95.52%108.39萬 | -95.52%108.39萬 | 242.63%3,367.84萬 | 245.85%3,349.44萬 | 246.55%3,322.21萬 | 154.56%2,417.64萬 | 154.56%2,417.64萬 |
總負債 | 12.96%6,192.04萬 | 17.44%5,897.7萬 | 25.55%5,809.4萬 | 39.69%6,366.17萬 | 39.69%6,366.17萬 | 56.06%5,481.74萬 | 97.38%5,021.95萬 | 107.84%4,627.05萬 | 116.82%4,557.27萬 | 116.82%4,557.27萬 |
所有者權益 | ||||||||||
股本 | 8.87%1.82萬 | 87.27%1.82萬 | 83.26%1.78萬 | 72.02%1.67萬 | 72.02%1.67萬 | 72.02%1.67萬 | 0.00%9,720 | 0.04%9,720 | 0.04%9,720 | 0.04%9,720 |
-普通股股本 | 8.87%1.82萬 | 87.27%1.82萬 | 83.26%1.78萬 | 72.02%1.67萬 | 72.02%1.67萬 | 72.02%1.67萬 | 0.00%9,720 | 0.04%9,720 | 0.04%9,720 | 0.04%9,720 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.45%-9,416.63萬 | -53.95%-9,047.4萬 | -41.66%-8,131.51萬 | -44.43%-7,747.97萬 | -44.43%-7,747.97萬 | -28.36%-6,519.14萬 | -25.09%-5,876.73萬 | -29.73%-5,740.04萬 | -28.44%-5,364.6萬 | -28.44%-5,364.6萬 |
資本公積 | 14.66%1.11億 | 38.58%1.1億 | 31.68%1.04億 | 22.68%9,701.55萬 | 22.68%9,701.55萬 | 22.25%9,642.57萬 | 0.67%7,934.29萬 | 1.36%7,913.29萬 | 1.61%7,907.8萬 | 1.61%7,907.8萬 |
不影響留存收益的損益 | 21.97%-95.69萬 | -85.54%-121.78萬 | -351.20%-108.16萬 | 1.97%-36.66萬 | 1.97%-36.66萬 | -309.32%-122.63萬 | 6.91%-65.64萬 | 82.61%-23.97萬 | 80.28%-37.4萬 | 80.28%-37.4萬 |
其他權益 | --349.95萬 | --349.95萬 | ---- | --500.4萬 | --500.4萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -36.87%1,895.55萬 | 9.30%2,178.21萬 | 1.51%2,182.66萬 | -3.50%2,418.99萬 | -3.50%2,418.99萬 | 4.67%3,002.48萬 | -36.01%1,992.89萬 | -33.75%2,150.25萬 | -26.64%2,506.78萬 | -26.64%2,506.78萬 |
總權益 | -36.87%1,895.55萬 | 9.30%2,178.21萬 | 1.51%2,182.66萬 | -3.50%2,418.99萬 | -3.50%2,418.99萬 | 4.67%3,002.48萬 | -36.01%1,992.89萬 | -33.75%2,150.25萬 | -26.64%2,506.78萬 | -26.64%2,506.78萬 |
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 | -- |