Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
富吉瑞
688272
5
海正生材
688203
(Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 52.16%1,877.47萬 | 35.83%2,127.06萬 | 48.18%2,452.6萬 | 23.14%1,912.72萬 | 23.14%1,912.72萬 | -19.14%1,233.86萬 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -35.18%1,553.33萬 |
-現金和現金等價物 | 52.16%1,877.47萬 | 35.83%2,127.06萬 | 48.18%2,452.6萬 | 23.14%1,912.72萬 | 23.14%1,912.72萬 | -19.14%1,233.86萬 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -35.18%1,553.33萬 |
應收款項 | -34.73%2,063.89萬 | -14.86%1,904.47萬 | -4.40%1,914.29萬 | 7.48%2,599.3萬 | 7.48%2,599.3萬 | 36.57%3,162.17萬 | 15.10%2,236.76萬 | -3.40%2,002.5萬 | 3.96%2,418.48萬 | 3.96%2,418.48萬 |
-應收賬款 | -65.60%544.35萬 | 31.03%782.98萬 | -13.61%593.61萬 | 11.40%1,304.96萬 | 11.40%1,304.96萬 | 71.59%1,582.62萬 | 30.03%597.57萬 | -6.13%687.1萬 | 35.13%1,171.44萬 | 35.13%1,171.44萬 |
-其他應收款 | -3.80%1,519.54萬 | -31.58%1,121.48萬 | 0.40%1,320.69萬 | 3.79%1,294.34萬 | 3.79%1,294.34萬 | 13.39%1,579.55萬 | 10.47%1,639.19萬 | -1.90%1,315.41萬 | -14.55%1,247.04萬 | -14.55%1,247.04萬 |
預付費用 | 25.02%251.71萬 | 27.23%228.28萬 | 25.90%224.59萬 | 17.19%197.98萬 | 17.19%197.98萬 | 2.61%201.34萬 | -19.16%179.41萬 | -9.82%178.39萬 | -11.86%168.94萬 | -11.86%168.94萬 |
其他流動資產 | 92.83%48.08萬 | 38.96%35.53萬 | 96.57%61.89萬 | 84.38%36.21萬 | 84.38%36.21萬 | -44.48%24.94萬 | -46.37%25.57萬 | -28.56%31.48萬 | -31.11%19.64萬 | -31.11%19.64萬 |
流動資產合計 | -8.25%4,241.15萬 | 7.18%4,295.34萬 | 20.32%4,653.37萬 | 14.08%4,746.21萬 | 14.08%4,746.21萬 | 13.22%4,622.31萬 | -6.96%4,007.7萬 | -12.24%3,867.54萬 | -15.83%4,160.39萬 | -15.83%4,160.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.53%569.97萬 | -18.03%600.44萬 | -14.94%606.47萬 | -12.00%643.55萬 | -12.00%643.55萬 | -12.26%699.63萬 | -26.50%732.53萬 | -30.01%712.99萬 | -29.36%731.28萬 | -29.36%731.28萬 |
-固定資產 | -3.40%1,871.23萬 | -1.53%1,905.53萬 | 4.56%1,920.43萬 | 0.93%1,889.77萬 | 0.93%1,889.77萬 | -0.20%1,937.11萬 | -19.91%1,935.05萬 | -21.63%1,836.62萬 | -23.33%1,872.37萬 | -23.33%1,872.37萬 |
-累計折舊 | -5.15%-1,301.26萬 | -8.53%-1,305.08萬 | -16.94%-1,313.96萬 | -9.21%-1,246.22萬 | -9.21%-1,246.22萬 | -8.20%-1,237.48萬 | 15.29%-1,202.52萬 | 15.18%-1,123.63萬 | 18.89%-1,141.09萬 | 18.89%-1,141.09萬 |
商譽及其他無形資產 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | -1.36%930.25萬 | -1.36%930.25萬 | -3.94%930.25萬 | -7.93%930.25萬 | -10.67%930.25萬 | -13.40%943.05萬 | -13.40%943.05萬 |
-商譽 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.94%12.79萬 | -91.94%12.79萬 |
長期應收款 | -7.32%69.75萬 | 5.86%77.74萬 | 19.52%86.64萬 | --95.4萬 | --95.4萬 | --75.26萬 | 21.52%73.44萬 | 1.46%72.49萬 | ---- | ---- |
其他非流動資產 | -0.01%3.23萬 | 0.00%3.23萬 | 0.05%3.23萬 | 0.04%3.23萬 | 0.04%3.23萬 | 7,509.65%3.23萬 | 5,978.57%3.23萬 | 6,010.78%3.23萬 | 26.54%3.23萬 | 26.54%3.23萬 |
非流動資產合計 | -7.91%1,573.2萬 | -7.35%1,611.67萬 | -5.37%1,626.6萬 | -0.31%1,672.44萬 | -0.31%1,672.44萬 | -8.77%1,708.37萬 | -19.99%1,739.46萬 | -23.17%1,718.96萬 | -27.63%1,677.55萬 | -27.63%1,677.55萬 |
總資產 | -8.16%5,814.36萬 | 2.78%5,907.01萬 | 12.41%6,279.97萬 | 9.95%6,418.64萬 | 9.95%6,418.64萬 | 6.31%6,330.68萬 | -11.33%5,747.16萬 | -15.92%5,586.5萬 | -19.60%5,837.94萬 | -19.60%5,837.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.99%178.01萬 | -17.96%166.27萬 | 16.64%249.77萬 | 34.27%251.66萬 | 34.27%251.66萬 | 9.06%197.77萬 | 9.36%202.68萬 | 6.64%214.14萬 | -1.80%187.42萬 | -1.80%187.42萬 |
-應付賬款 | -19.86%109.39萬 | -26.78%96.95萬 | 6.89%146.52萬 | 27.99%142.69萬 | 27.99%142.69萬 | 38.16%136.49萬 | 40.45%132.4萬 | 14.98%137.07萬 | -5.16%111.49萬 | -5.16%111.49萬 |
-應付稅費 | 45.25%37.55萬 | 62.52%45.89萬 | 128.29%81.62萬 | 132.31%84.92萬 | 132.31%84.92萬 | -45.64%25.86萬 | -50.13%28.24萬 | -34.01%35.75萬 | -24.19%36.56萬 | -24.19%36.56萬 |
-其他應付款 | -12.27%31.07萬 | -44.26%23.43萬 | -47.64%21.63萬 | -38.94%24.04萬 | -38.94%24.04萬 | 1.23%35.42萬 | 22.01%42.04萬 | 50.75%41.32萬 | 56.98%39.37萬 | 56.98%39.37萬 |
應計費用 | 12.41%531.72萬 | 20.97%566.98萬 | 26.94%591.71萬 | 22.18%571.58萬 | 22.18%571.58萬 | -10.49%473.03萬 | -15.85%468.71萬 | -7.17%466.15萬 | -4.63%467.8萬 | -4.63%467.8萬 |
短期借款與租賃負債 | 33.72%893.59萬 | 39.42%930.23萬 | 11.75%703.45萬 | 9.54%688.43萬 | 9.54%688.43萬 | 4.58%668.27萬 | -15.39%667.22萬 | -20.90%629.49萬 | -31.06%628.47萬 | -31.06%628.47萬 |
-短期借款 | 42.30%842.78萬 | 50.35%874.01萬 | 14.37%639.13萬 | 10.84%621.41萬 | 10.84%621.41萬 | 2.30%592.25萬 | -19.03%581.3萬 | -22.92%558.84萬 | -32.80%560.63萬 | -32.80%560.63萬 |
-短期租賃負債 | -33.16%50.81萬 | -34.56%56.23萬 | -8.96%64.32萬 | -1.21%67.02萬 | -1.21%67.02萬 | 26.50%76.02萬 | 21.47%85.92萬 | -0.22%70.65萬 | -12.23%67.85萬 | -12.23%67.85萬 |
遞延負債 | -71.53%270.54萬 | -24.98%332.03萬 | 33.90%692.31萬 | 10.34%875.22萬 | 10.34%875.22萬 | 128.03%950.35萬 | 9.32%442.6萬 | 29.84%517.03萬 | 61.83%793.23萬 | 61.83%793.23萬 |
流動負債總額 | -18.15%1,873.86萬 | 12.03%1,995.52萬 | 22.47%2,237.24萬 | 14.92%2,386.88萬 | 14.92%2,386.88萬 | 29.67%2,289.42萬 | -7.99%1,781.22萬 | -3.70%1,826.81萬 | -0.30%2,076.92萬 | -0.30%2,076.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.41%50.92萬 | -46.61%59.9萬 | -26.40%68.73萬 | -5.30%78.45萬 | -5.30%78.45萬 | 11.71%96.81萬 | 2.31%112.19萬 | -17.32%93.38萬 | -10.29%82.84萬 | -10.29%82.84萬 |
-長期租賃負債 | -47.41%50.92萬 | -46.61%59.9萬 | -26.40%68.73萬 | -5.30%78.45萬 | -5.30%78.45萬 | 11.71%96.81萬 | 2.61%112.19萬 | -16.77%93.38萬 | -9.03%82.84萬 | -9.03%82.84萬 |
非流動負債總額 | -47.41%50.92萬 | -46.61%59.9萬 | -26.40%68.73萬 | -5.30%78.45萬 | -5.30%78.45萬 | 11.71%96.81萬 | 2.31%112.19萬 | -17.32%93.38萬 | -10.29%82.84萬 | -10.29%82.84萬 |
總負債 | -19.34%1,924.78萬 | 8.56%2,055.42萬 | 20.09%2,305.96萬 | 14.15%2,465.33萬 | 14.15%2,465.33萬 | 28.83%2,386.23萬 | -7.43%1,893.41萬 | -4.46%1,920.19萬 | -0.72%2,159.77萬 | -0.72%2,159.77萬 |
所有者權益 | ||||||||||
股本 | 2.47%12.65萬 | 2.10%12.59萬 | 0.59%12.38萬 | 0.61%12.36萬 | 0.61%12.36萬 | 0.87%12.34萬 | 0.88%12.33萬 | 0.84%12.31萬 | 0.72%12.29萬 | 0.72%12.29萬 |
-普通股股本 | 2.47%12.65萬 | 2.10%12.59萬 | 0.59%12.38萬 | 0.61%12.36萬 | 0.61%12.36萬 | 0.87%12.34萬 | 0.88%12.33萬 | 0.84%12.31萬 | 0.72%12.29萬 | 0.72%12.29萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.60%-4,386.46萬 | -1.87%-4,528.86萬 | 1.61%-4,414.15萬 | 1.52%-4,421.23萬 | 1.52%-4,421.23萬 | -10.82%-4,412.94萬 | -4.94%-4,445.7萬 | -11.40%-4,486.53萬 | -13.22%-4,489.62萬 | -13.22%-4,489.62萬 |
資本公積 | 0.49%1.29億 | 0.47%1.29億 | 0.14%1.29億 | 0.24%1.29億 | 0.24%1.29億 | 0.16%1.29億 | 0.08%1.29億 | 0.09%1.29億 | 0.20%1.28億 | 0.20%1.28億 |
減:庫存股 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 |
不影響留存收益的損益 | -1.64%-4,625.36萬 | -0.69%-4,618.78萬 | 0.78%-4,604.9萬 | 0.09%-4,593.56萬 | 0.09%-4,593.56萬 | 3.57%-4,550.59萬 | -9.19%-4,587.03萬 | -9.77%-4,641.17萬 | -16.80%-4,597.52萬 | -16.80%-4,597.52萬 |
股東權益總額 | 0.43%3,545.41萬 | -1.56%3,392.34萬 | 3.77%3,472.23萬 | 3.05%3,483.87萬 | 3.05%3,483.87萬 | -6.42%3,530.36萬 | -14.50%3,446.25萬 | -20.46%3,346.14萬 | -25.54%3,380.67萬 | -25.54%3,380.67萬 |
非控制性權益 | -16.88%344.17萬 | 12.70%459.26萬 | 56.72%501.77萬 | 57.79%469.44萬 | 57.79%469.44萬 | 25.37%414.09萬 | 0.56%407.5萬 | -25.18%320.17萬 | -45.42%297.51萬 | -45.42%297.51萬 |
總權益 | -1.39%3,889.58萬 | -0.06%3,851.6萬 | 8.39%3,974萬 | 7.48%3,953.31萬 | 7.48%3,953.31萬 | -3.86%3,944.45萬 | -13.13%3,853.75萬 | -20.89%3,666.31萬 | -27.67%3,678.18萬 | -27.67%3,678.18萬 |
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 | -- |