N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.50%179.6萬 | -20.23%413.6萬 | -20.23%413.6萬 | -56.41%225.9萬 | -42.77%518.5萬 | -42.77%518.5萬 | -56.60%518.2萬 | 668.45%906萬 | 668.45%906萬 | 488.81%1,194.1萬 |
-現金和現金等價物 | -20.50%179.6萬 | -20.23%413.6萬 | -20.23%413.6萬 | -56.41%225.9萬 | -42.77%518.5萬 | -42.77%518.5萬 | -56.60%518.2萬 | 668.45%906萬 | 668.45%906萬 | 488.81%1,194.1萬 |
-應收賬款 | ---- | ---- | ---- | 122.22%6萬 | ---- | ---- | --2.7萬 | ---- | ---- | ---- |
-其他應收款 | --4.1萬 | 33.33%8,000 | 33.33%8,000 | ---- | -45.45%6,000 | -45.45%6,000 | ---- | 175.00%1.1萬 | 175.00%1.1萬 | -97.43%1萬 |
預付費用 | --15.4萬 | 73.24%12.3萬 | 73.24%12.3萬 | ---- | 222.73%7.1萬 | 222.73%7.1萬 | ---- | --2.2萬 | --2.2萬 | -28.00%1.8萬 |
流動資產合計 | -14.14%199.1萬 | -18.91%426.7萬 | -18.91%426.7萬 | -55.48%231.9萬 | -42.13%526.2萬 | -42.13%526.2萬 | -56.48%520.9萬 | 595.18%909.3萬 | 595.18%909.3萬 | 390.13%1,196.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.05%3.4萬 | -42.31%3萬 | -42.31%3萬 | -17.65%4.2萬 | -22.39%5.2萬 | -22.39%5.2萬 | -21.54%5.1萬 | 59.52%6.7萬 | 59.52%6.7萬 | -30.11%6.5萬 |
-固定資產 | -7.14%3.9萬 | -2.12%60萬 | -2.12%60萬 | -17.65%4.2萬 | 3.55%61.3萬 | 3.55%61.3萬 | -39.29%5.1萬 | 557.78%59.2萬 | 557.78%59.2萬 | -85.11%8.4萬 |
-累計折舊 | ---5,000 | -1.60%-57萬 | -1.60%-57萬 | ---- | -6.86%-56.1萬 | -6.86%-56.1萬 | ---- | -993.75%-52.5萬 | -993.75%-52.5萬 | 95.97%-1.9萬 |
長期預付費用 | --5.8萬 | -2.99%6.5萬 | -2.99%6.5萬 | ---- | -5.63%6.7萬 | -5.63%6.7萬 | ---- | --7.1萬 | --7.1萬 | -48.91%7萬 |
非流動資產合計 | -14.02%9.2萬 | -20.17%9.5萬 | -20.17%9.5萬 | -10.08%10.7萬 | -13.77%11.9萬 | -13.77%11.9萬 | -11.85%11.9萬 | 193.62%13.8萬 | 193.62%13.8萬 | -41.30%13.5萬 |
總資產 | -14.14%208.3萬 | -18.94%436.2萬 | -18.94%436.2萬 | -54.47%242.6萬 | -41.71%538.1萬 | -41.71%538.1萬 | -55.98%532.8萬 | 581.25%923.1萬 | 581.25%923.1萬 | 352.99%1,210.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.33%35.1萬 | -58.90%27萬 | -58.90%27萬 | -58.17%34.3萬 | 22.35%65.7萬 | 22.35%65.7萬 | 48.55%82萬 | 37.34%53.7萬 | 37.34%53.7萬 | 92.33%55.2萬 |
-應付賬款 | 2.33%35.1萬 | -58.90%27萬 | -58.90%27萬 | -58.17%34.3萬 | 22.35%65.7萬 | 22.35%65.7萬 | 48.55%82萬 | 37.34%53.7萬 | 37.34%53.7萬 | 92.33%55.2萬 |
現行撥備 | -3.40%28.4萬 | 2.78%29.6萬 | 2.78%29.6萬 | 3.89%29.4萬 | 1.05%28.8萬 | 1.05%28.8萬 | 76.88%28.3萬 | 12.65%28.5萬 | 12.65%28.5萬 | -34.96%16萬 |
短期借款與租賃負債 | ---- | --0 | --0 | --0 | -62.89%5.9萬 | -62.89%5.9萬 | -53.74%9.9萬 | -42.81%15.9萬 | -42.81%15.9萬 | -21.32%21.4萬 |
-短期租賃負債 | ---- | --0 | --0 | --0 | -62.89%5.9萬 | -62.89%5.9萬 | -53.74%9.9萬 | -42.81%15.9萬 | -42.81%15.9萬 | -21.32%21.4萬 |
流動負債總額 | -0.31%63.5萬 | -43.63%56.6萬 | -43.63%56.6萬 | -47.00%63.7萬 | 2.34%100.4萬 | 2.34%100.4萬 | 20.08%120.2萬 | -41.43%98.1萬 | -41.43%98.1萬 | 24.35%100.1萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -22.83%55.1萬 | ---- | ---- | --71.4萬 | ---- | ---- | ---- |
非流動負債總額 | 10.89%61.1萬 | 11.82%61.5萬 | 11.82%61.5萬 | -22.83%55.1萬 | -30.73%55萬 | -30.73%55萬 | 25.48%71.4萬 | 880.25%79.4萬 | 880.25%79.4萬 | 31.11%56.9萬 |
總負債 | 4.88%124.6萬 | -24.00%118.1萬 | -24.00%118.1萬 | -38.00%118.8萬 | -12.45%155.4萬 | -12.45%155.4萬 | 22.04%191.6萬 | 1.08%177.5萬 | 1.08%177.5萬 | 26.72%157萬 |
所有者權益 | ||||||||||
股本 | 18.65%2,590.2萬 | 18.65%2,590.2萬 | 18.65%2,590.2萬 | 12.57%2,183.1萬 | 12.57%2,183.1萬 | 12.57%2,183.1萬 | 0.35%1,939.3萬 | 31.46%1,939.3萬 | 31.46%1,939.3萬 | 31.44%1,932.6萬 |
-普通股股本 | 18.65%2,590.2萬 | 18.65%2,590.2萬 | 18.65%2,590.2萬 | 12.57%2,183.1萬 | 12.57%2,183.1萬 | 12.57%2,183.1萬 | 0.35%1,939.3萬 | 31.46%1,939.3萬 | 31.46%1,939.3萬 | 31.44%1,932.6萬 |
留存收益 | -5.55%-8,941.6萬 | -6.40%-8,697.2萬 | -6.40%-8,697.2萬 | -7.57%-8,471.5萬 | -9.42%-8,174.3萬 | -9.42%-8,174.3萬 | -10.82%-7,875.2萬 | -8.83%-7,470.8萬 | -8.83%-7,470.8萬 | -6.66%-7,106.4萬 |
資本公積 | ---- | 0.68%6,737.8萬 | 0.68%6,737.8萬 | ---- | 1.43%6,692.1萬 | 1.43%6,692.1萬 | 0.81%6,597.5萬 | 16.44%6,597.5萬 | 16.44%6,597.5萬 | 15.75%6,544.2萬 |
股東權益總額 | -32.21%84.4萬 | -16.85%318.8萬 | -16.85%318.8萬 | -63.59%124.5萬 | -48.63%383.4萬 | -48.63%383.4萬 | -67.56%341.9萬 | 1,994.16%746.3萬 | 1,994.16%746.3萬 | 632.01%1,054.1萬 |
非控制性權益 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 | 0.00%-7,000 |
總權益 | -32.39%83.7萬 | -16.88%318.1萬 | -16.88%318.1萬 | -63.72%123.8萬 | -48.67%382.7萬 | -48.67%382.7萬 | -67.61%341.2萬 | 1,959.35%745.6萬 | 1,959.35%745.6萬 | 635.10%1,053.4萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |