Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
燦勤科技
688182
5
達利凱普
301566
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | -80.95%4,000 | 350.00%2.7萬 | -90.87%6萬 | -90.87%6萬 | -98.53%1.3萬 | -92.98%2.1萬 | -99.65%6,000 | -38.14%65.7萬 | -38.14%65.7萬 |
-現金和現金等價物 | --0 | -80.95%4,000 | 350.00%2.7萬 | -90.87%6萬 | -90.87%6萬 | -98.53%1.3萬 | -92.98%2.1萬 | -99.65%6,000 | -38.14%65.7萬 | -38.14%65.7萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%6.9萬 | 13.79%6.6萬 | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%6.9萬 | 13.79%6.6萬 | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%6.7萬 | -10.84%7.4萬 | ---- | ---- |
預付費用 | ---- | -62.11%17.2萬 | -94.29%14.5萬 | -92.73%18.9萬 | -92.73%18.9萬 | -87.85%33.3萬 | -83.59%45.4萬 | -7.60%254.1萬 | -10.86%260.1萬 | -10.86%260.1萬 |
其他流動資產 | ---- | -70.23%29.8萬 | 42.37%25.2萬 | 58.02%20.7萬 | 58.02%20.7萬 | 28.81%15.2萬 | -7.74%100.1萬 | -94.26%17.7萬 | -95.89%13.1萬 | -95.89%13.1萬 |
流動資產合計 | -72.49%13.7萬 | -70.60%47.4萬 | -85.20%42.4萬 | -87.91%45.6萬 | -87.91%45.6萬 | -87.64%49.8萬 | -62.65%161.2萬 | -62.68%286.4萬 | -47.91%377.1萬 | -47.91%377.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | -99.85%1,000 | -99.69%2,000 | -60.00%2,000 | -60.00%2,000 | -99.64%3,000 | -31.30%65.2萬 | -32.65%65.4萬 | -99.50%5,000 | -99.50%5,000 |
-固定資產 | ---- | -97.85%1.9萬 | -97.78%1.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -98.04%1.9萬 | -18.66%88.5萬 | -19.98%85.7萬 | -98.11%2萬 | -98.11%2萬 |
-累計折舊 | ---- | 92.27%-1.8萬 | 91.63%-1.7萬 | -13.33%-1.7萬 | -13.33%-1.7萬 | 89.12%-1.6萬 | -67.63%-23.3萬 | -103.00%-20.3萬 | 75.00%-1.5萬 | 75.00%-1.5萬 |
商譽及其他無形資產 | -94.87%109.6萬 | -0.51%2,111.6萬 | 1.79%2,131.8萬 | 3.60%2,152.1萬 | 3.60%2,152.1萬 | -1.89%2,135.9萬 | -1.30%2,122.4萬 | -1.40%2,094.3萬 | -0.80%2,077.4萬 | -0.80%2,077.4萬 |
-商譽 | ---- | 0.00%1,650.4萬 | 0.00%1,650.4萬 | 0.00%1,650.4萬 | 0.00%1,650.4萬 | -7.40%1,650.4萬 | -7.40%1,650.4萬 | -7.40%1,650.4萬 | -7.40%1,650.4萬 | -7.40%1,650.4萬 |
-其他無形資產 | ---- | -2.29%461.2萬 | 8.45%481.4萬 | 17.49%501.7萬 | 17.49%501.7萬 | 22.97%485.5萬 | 28.26%472萬 | 29.87%443.9萬 | 36.90%427萬 | 36.90%427萬 |
其他非流動資產 | 1,399.55%331.4萬 | -0.45%22.1萬 | -52.27%22.1萬 | -80.23%22.1萬 | -80.23%22.1萬 | -52.27%22.1萬 | -52.05%22.2萬 | 0.00%46.3萬 | 141.47%111.8萬 | 141.47%111.8萬 |
非流動資產合計 | -79.57%441萬 | -3.44%2,133.8萬 | -2.35%2,154.1萬 | -0.70%2,174.4萬 | -0.70%2,174.4萬 | -10.22%2,158.3萬 | -5.94%2,209.8萬 | -2.71%2,206萬 | -2.27%2,189.7萬 | -2.27%2,189.7萬 |
總資產 | -79.41%454.7萬 | -8.01%2,181.2萬 | -11.87%2,196.5萬 | -13.51%2,220萬 | -13.51%2,220萬 | -21.33%2,208.1萬 | -14.74%2,371萬 | -17.88%2,492.4萬 | -13.42%2,566.8萬 | -13.42%2,566.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -19.83%214.3萬 | 37.21%209.8萬 | 69.86%184.3萬 | 69.86%184.3萬 | -3.08%163.4萬 | 263.67%267.3萬 | 51.09%152.9萬 | 41.28%108.5萬 | 41.28%108.5萬 |
-應付賬款 | ---- | 8.62%214.3萬 | 37.21%209.8萬 | 69.86%184.3萬 | 69.86%184.3萬 | -3.08%163.4萬 | 168.44%197.3萬 | 51.09%152.9萬 | 41.28%108.5萬 | 41.28%108.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- | ---- |
現行撥備 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 |
短期借款與租賃負債 | ---- | 199.08%162.7萬 | 212.94%149.9萬 | --21.5萬 | --21.5萬 | -75.97%6.8萬 | 92.91%54.4萬 | 69.86%47.9萬 | ---- | ---- |
-短期借款 | ---- | 199.08%162.7萬 | 212.94%149.9萬 | --21.5萬 | --21.5萬 | -75.97%6.8萬 | 92.91%54.4萬 | 69.86%47.9萬 | ---- | ---- |
遞延負債 | ---- | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | -11.03%25萬 | -0.79%25萬 | -3.85%25萬 | 131.48%25萬 | 131.48%25萬 |
其他流動負債 | --330萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.2萬 | --58.2萬 |
流動負債總額 | 83.62%386.7萬 | 15.27%417.4萬 | 65.88%400.1萬 | 18.88%246.2萬 | 18.88%246.2萬 | -12.40%210.6萬 | 154.46%362.1萬 | 41.22%241.2萬 | 57.85%207.1萬 | 57.85%207.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --113.2萬 | --113.2萬 | 261.38%88.9萬 | -86.67%3.4萬 | -84.79%4萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | --113.2萬 | --113.2萬 | 261.38%88.9萬 | -86.67%3.4萬 | -84.79%4萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | 2,308.51%113.2萬 | 2,308.51%113.2萬 | 261.38%88.9萬 | -86.67%3.4萬 | -91.42%4萬 | -94.71%4.7萬 | -94.71%4.7萬 |
總負債 | 29.12%386.7萬 | 14.20%417.4萬 | 63.17%400.1萬 | 69.69%359.4萬 | 69.69%359.4萬 | 13.02%299.5萬 | 117.82%365.5萬 | 12.79%245.2萬 | -3.73%211.8萬 | -3.73%211.8萬 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.42%-8,825.2萬 | -8.24%-7,083.5萬 | -11.89%-6,977萬 | -12.97%-6,838.6萬 | -12.97%-6,838.6萬 | -18.90%-6,715.3萬 | -18.53%-6,544.5萬 | -18.67%-6,235.4萬 | -18.48%-6,053.5萬 | -18.48%-6,053.5萬 |
資本公積 | 2.60%8,893萬 | 1.47%8,847.1萬 | 1.29%8,773.2萬 | 1.18%8,699.1萬 | 1.18%8,699.1萬 | 3.39%8,667.3萬 | 5.12%8,719萬 | 5.22%8,661.6萬 | 7.29%8,597.5萬 | 7.29%8,597.5萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | -74.28%43.5萬 | 5.75%169.1萬 | 5.75%169.1萬 | 5.75%169.1萬 | 5.75%169.1萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---20萬 | ---20萬 |
股東權益總額 | -96.44%68萬 | -12.05%1,763.8萬 | -20.06%1,796.4萬 | -20.99%1,860.6萬 | -20.99%1,860.6萬 | -24.91%1,908.6萬 | -23.26%2,005.5萬 | -20.24%2,247.2萬 | -14.19%2,355萬 | -14.19%2,355萬 |
總權益 | -96.44%68萬 | -12.05%1,763.8萬 | -20.06%1,796.4萬 | -20.99%1,860.6萬 | -20.99%1,860.6萬 | -24.91%1,908.6萬 | -23.26%2,005.5萬 | -20.24%2,247.2萬 | -14.19%2,355萬 | -14.19%2,355萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |