Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
萬通液壓
830839
5
*ST中程
300208
(Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | (Q3)2003/06/30 | (Q2)2003/03/31 | (Q1)2002/12/31 | (FY)2002/09/30 | (Q4)2002/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.98%10.29萬 | -42.41%7.29萬 | 16.09%20.11萬 | -9.01%14.23萬 | -9.01%14.23萬 | 9.41%12.7萬 | -7.14%12.66萬 | -15.43%17.33萬 | -5.48%15.64萬 | -5.48%15.64萬 |
-現金和現金等價物 | -18.98%10.29萬 | -42.41%7.29萬 | 16.09%20.11萬 | -9.01%14.23萬 | -9.01%14.23萬 | 9.41%12.7萬 | -7.14%12.66萬 | -15.43%17.33萬 | -5.48%15.64萬 | -5.48%15.64萬 |
應收款項 | 11.59%126.11萬 | 35.89%126.92萬 | 40.30%144.53萬 | 23.28%130.33萬 | 23.28%130.33萬 | 16.33%113.01萬 | 16.78%93.4萬 | 20.43%103.01萬 | 16.74%105.72萬 | 16.74%105.72萬 |
-應收賬款 | 11.59%126.11萬 | 35.89%126.92萬 | 40.30%144.53萬 | 23.28%130.33萬 | 23.28%130.33萬 | 16.33%113.01萬 | 16.78%93.4萬 | 20.43%103.01萬 | 16.74%105.72萬 | 16.74%105.72萬 |
存貨 | -11.74%124.82萬 | -17.23%109.68萬 | -12.92%101.66萬 | 8.43%122.99萬 | 8.43%122.99萬 | 15.78%141.43萬 | 15.99%132.51萬 | 13.86%116.74萬 | 26.40%113.42萬 | 26.40%113.42萬 |
預付費用 | ---- | 183.32%5.2萬 | ---- | ---- | ---- | ---- | -74.55%1.83萬 | -82.26%1.58萬 | 223.32%11.6萬 | 223.32%11.6萬 |
其他流動資產 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動資產合計 | -2.22%261.21萬 | 3.61%249.09萬 | 11.58%266.3萬 | 8.59%267.54萬 | 8.59%267.54萬 | 8.98%267.14萬 | 11.78%240.41萬 | 9.75%238.66萬 | 22.93%246.38萬 | 22.93%246.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.86%42.25萬 | 6.05%44.41萬 | -8.14%39.28萬 | -7.38%41.78萬 | -7.38%41.78萬 | -15.89%39.17萬 | -10.46%41.88萬 | 3.83%42.76萬 | 4.43%45.11萬 | 4.43%45.11萬 |
-固定資產 | 9.32%93.48萬 | 9.26%93.48萬 | 9.21%89.51萬 | 7.35%91.35萬 | 7.35%91.35萬 | 1.55%85.51萬 | 4.92%85.55萬 | 10.84%81.96萬 | 12.91%85.09萬 | 12.91%85.09萬 |
-累計折舊 | -10.55%-51.23萬 | -12.35%-49.07萬 | -28.14%-50.24萬 | -23.97%-49.57萬 | -23.97%-49.57萬 | -23.14%-46.34萬 | -25.59%-43.68萬 | -19.66%-39.2萬 | -24.30%-39.99萬 | -24.30%-39.99萬 |
商譽及其他無形資產 | -0.42%39.91萬 | -0.00%40.08萬 | -0.42%39.91萬 | -0.00%40.08萬 | -0.00%40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 |
-其他無形資產 | -0.42%39.91萬 | -0.00%40.08萬 | -0.42%39.91萬 | -0.00%40.08萬 | -0.00%40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 | --40.08萬 |
非流動遞延資產 | 2.22%37.23萬 | -0.50%36.97萬 | 3.91%35.77萬 | 8.43%37.65萬 | 8.43%37.65萬 | 0.25%36.42萬 | -14.24%37.15萬 | --34.42萬 | --34.72萬 | --34.72萬 |
其他非流動資產 | -16.59%3.25萬 | 192.91%3.92萬 | -25.95%2.34萬 | 23.53%3.81萬 | 23.53%3.81萬 | 188.21%3.89萬 | 2.75%1.34萬 | -92.99%3.17萬 | -93.62%3.08萬 | -93.62%3.08萬 |
非流動資產合計 | 2.57%122.63萬 | 4.09%125.37萬 | -2.60%117.3萬 | 0.26%123.31萬 | 0.26%123.31萬 | 41.91%119.56萬 | 31.79%120.44萬 | 39.48%120.42萬 | 34.38%122.99萬 | 34.38%122.99萬 |
總資產 | -0.74%383.85萬 | 3.77%374.46萬 | 6.83%383.6萬 | 5.82%390.85萬 | 5.82%390.85萬 | 17.40%386.69萬 | 17.75%360.85萬 | 18.20%359.08萬 | 26.52%369.36萬 | 26.52%369.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.99%78.95萬 | 77.67%70.95萬 | 50.73%74.92萬 | 25.37%76.01萬 | 25.37%76.01萬 | 12.45%67.48萬 | -17.46%39.94萬 | -3.47%49.71萬 | 77.39%60.63萬 | 77.39%60.63萬 |
-應付賬款 | 16.99%78.95萬 | 77.67%70.95萬 | 50.73%74.92萬 | 25.37%76.01萬 | 25.37%76.01萬 | 12.45%67.48萬 | -17.46%39.94萬 | -3.47%49.71萬 | 77.39%60.63萬 | 77.39%60.63萬 |
短期借款與租賃負債 | 20.53%90.04萬 | -6.70%83.1萬 | -14.00%81.13萬 | -17.88%77.82萬 | -17.88%77.82萬 | -21.86%74.71萬 | 4.41%89.06萬 | 12.70%94.34萬 | 1.40%94.76萬 | 1.40%94.76萬 |
-短期借款 | 20.53%90.04萬 | -6.70%83.1萬 | -14.00%81.13萬 | -17.88%77.82萬 | -17.88%77.82萬 | -21.86%74.71萬 | 4.41%89.06萬 | 12.70%94.34萬 | 1.40%94.76萬 | 1.40%94.76萬 |
其他流動負債 | ---- | -87.40%5.7萬 | ---- | -64.20%5.6萬 | -64.20%5.6萬 | 243.11%43.85萬 | 218.73%45.22萬 | -80.03%2.87萬 | 22.41%15.64萬 | 22.41%15.64萬 |
流動負債總額 | -9.16%168.99萬 | -8.30%159.75萬 | 6.22%156.06萬 | -6.78%159.43萬 | -6.78%159.43萬 | 10.47%186.04萬 | 17.82%174.22萬 | -1.79%146.92萬 | 21.81%171.04萬 | 21.81%171.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.20%153.44萬 | 8.76%151.82萬 | 18.09%173.6萬 | 7.37%164.79萬 | 7.37%164.79萬 | 8.38%148.69萬 | -5.33%139.59萬 | 1.96%147.01萬 | 3.07%153.48萬 | 3.07%153.48萬 |
-長期借款 | 3.20%153.44萬 | 8.76%151.82萬 | 18.09%173.6萬 | 7.37%164.79萬 | 7.37%164.79萬 | 8.38%148.69萬 | -5.33%139.59萬 | 1.96%147.01萬 | 3.07%153.48萬 | 3.07%153.48萬 |
其他非流動負債 | --12.2萬 | --12.2萬 | ---- | 19,801,000.00%19.8萬 | 19,801,000.00%19.8萬 | ---- | ---- | --12萬 | --1 | --1 |
非流動負債總額 | 11.40%165.64萬 | 17.50%164.02萬 | 9.18%173.6萬 | 20.28%184.59萬 | 20.28%184.59萬 | 8.38%148.69萬 | -5.33%139.59萬 | 10.28%159.01萬 | 3.07%153.48萬 | 3.07%153.48萬 |
總負債 | -0.03%334.64萬 | 3.17%323.77萬 | 7.76%329.66萬 | 6.01%344.03萬 | 6.01%344.03萬 | 9.54%334.73萬 | 6.26%313.81萬 | 4.14%305.93萬 | 12.16%324.51萬 | 12.16%324.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 7.20%1.74萬 | 7.20%1.74萬 | 7.20%1.74萬 | 7.22%1.74萬 | 7.22%1.74萬 |
-普通股股本 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 7.20%1.74萬 | 7.20%1.74萬 | 7.20%1.74萬 | 7.22%1.74萬 | 7.22%1.74萬 |
留存收益 | -0.91%-305.6萬 | 1.18%-304.12萬 | 0.26%-300.87萬 | 0.64%-307.98萬 | 0.64%-307.98萬 | 2.82%-302.84萬 | 5.09%-307.76萬 | 7.30%-301.66萬 | 6.87%-309.95萬 | 6.87%-309.95萬 |
資本公積 | 0.00%353.07萬 | 0.00%353.07萬 | 0.00%353.07萬 | 0.00%353.07萬 | 0.00%353.07萬 | 5.77%353.07萬 | 5.77%353.07萬 | 5.77%353.07萬 | 5.77%353.07萬 | 5.77%353.07萬 |
股東權益總額 | -5.31%49.21萬 | 7.75%50.69萬 | 1.49%53.94萬 | 4.40%46.83萬 | 4.40%46.83萬 | 118.50%51.97萬 | 322.36%47.04萬 | 430.98%53.15萬 | 1,612.43%44.85萬 | 1,612.43%44.85萬 |
總權益 | -5.31%49.21萬 | 7.75%50.69萬 | 1.49%53.94萬 | 4.40%46.83萬 | 4.40%46.83萬 | 118.50%51.97萬 | 322.36%47.04萬 | 430.98%53.15萬 | 1,612.43%44.85萬 | 1,612.43%44.85萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |