弘景光電
301479
聯合化學
301209
聯盛化學
301212
4
新錦動力
300157
5
深科達
688328
(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 | 174.43%9,284.4萬 | -13.72%7,649.3萬 | -13.72%7,649.3萬 | -56.27%3,383.1萬 | -4.20%8,865.2萬 | -4.20%8,865.2萬 | 23.09%7,737萬 | 51.73%9,254.2萬 | 51.73%9,254.2萬 | 15.91%6,285.7萬 |
-現金和現金等價物 | 174.43%9,284.4萬 | -13.72%7,649.3萬 | -13.72%7,649.3萬 | -56.27%3,383.1萬 | 0.99%8,865.2萬 | 0.99%8,865.2萬 | 23.09%7,737萬 | 43.92%8,778萬 | 43.92%8,778萬 | 15.91%6,285.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.2萬 | --476.2萬 | ---- |
-應收賬款 | -94.63%273.4萬 | -74.93%1,158萬 | -74.93%1,158萬 | 28.97%5,093.3萬 | 468.40%4,618.8萬 | 468.40%4,618.8萬 | 401.88%3,949.3萬 | 319.73%812.6萬 | 319.73%812.6萬 | 382.46%786.9萬 |
-其他應收款 | -66.29%457萬 | -72.95%400.5萬 | -72.95%400.5萬 | 47.59%1,355.6萬 | --1,480.5萬 | --1,480.5萬 | 88.56%918.5萬 | ---- | ---- | 82.91%487.1萬 |
存貨 | 17.92%319.1萬 | -12.12%295.1萬 | -12.12%295.1萬 | 12.99%270.6萬 | 80.34%335.8萬 | 80.34%335.8萬 | 40.88%239.5萬 | 20.83%186.2萬 | 20.83%186.2萬 | -12.33%170萬 |
流動資產合計 | 2.29%1.03億 | -37.89%9,502.9萬 | -37.89%9,502.9萬 | -21.35%1.01億 | 49.23%1.53億 | 49.23%1.53億 | 66.17%1.28億 | 52.16%1.03億 | 52.16%1.03億 | 16.47%7,729.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.83%8,145.8萬 | -1.24%8,749.8萬 | -1.24%8,749.8萬 | -2.94%9,238.5萬 | -11.80%8,859.3萬 | -11.80%8,859.3萬 | 9.44%9,518.3萬 | 28.49%1億 | 28.49%1億 | 12.36%8,697.3萬 |
-固定資產 | -7.10%1.61億 | 1.09%1.69億 | 1.09%1.69億 | -6.28%1.73億 | -12.89%1.68億 | -12.89%1.68億 | 6.21%1.85億 | 23.39%1.92億 | 23.39%1.92億 | 12.35%1.74億 |
-累計折舊 | 1.67%-7,922.7萬 | -3.71%-8,191.2萬 | -3.71%-8,191.2萬 | 9.84%-8,057.4萬 | 14.08%-7,898.5萬 | 14.08%-7,898.5萬 | -2.98%-8,936.9萬 | -18.26%-9,193.2萬 | -18.26%-9,193.2萬 | -12.35%-8,678.2萬 |
商譽及其他無形資產 | 29.48%47萬 | 11.58%45.3萬 | 11.58%45.3萬 | 60.62%36.3萬 | 27.67%40.6萬 | 27.67%40.6萬 | -38.75%22.6萬 | 37.66%31.8萬 | 37.66%31.8萬 | 80.88%36.9萬 |
-其他無形資產 | 29.48%47萬 | 11.58%45.3萬 | 11.58%45.3萬 | 60.62%36.3萬 | 27.67%40.6萬 | 27.67%40.6萬 | -38.75%22.6萬 | 37.66%31.8萬 | 37.66%31.8萬 | 80.88%36.9萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.3萬 | --493.3萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---167.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.72%8,293.8萬 | -1.10%8,830.3萬 | -1.10%8,830.3萬 | -4.09%9,187萬 | -15.82%8,928.6萬 | -15.82%8,928.6萬 | 9.33%9,578.4萬 | 34.97%1.06億 | 34.97%1.06億 | 12.09%8,761.2萬 |
總資產 | -3.43%1.86億 | -24.33%1.83億 | -24.33%1.83億 | -13.97%1.93億 | 16.16%2.42億 | 16.16%2.42億 | 35.97%2.24億 | 42.91%2.09億 | 42.91%2.09億 | 14.10%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.09%564.5萬 | -25.80%510萬 | -25.80%510萬 | 100.26%2,576萬 | -50.48%687.3萬 | -50.48%687.3萬 | 35.31%1,286.3萬 | 320.48%1,388萬 | 320.48%1,388萬 | 1,420.96%950.6萬 |
-應付賬款 | -83.82%398萬 | 19.83%129.3萬 | 19.83%129.3萬 | 194.76%2,459.5萬 | -68.30%107.9萬 | -68.30%107.9萬 | 14.87%834.4萬 | 303.80%340.4萬 | 303.80%340.4萬 | 4,050.86%726.4萬 |
-應付稅費 | 42.92%166.5萬 | -34.29%380.7萬 | -34.29%380.7萬 | -74.22%116.5萬 | -44.69%579.4萬 | -44.69%579.4萬 | 101.56%451.9萬 | 326.20%1,047.6萬 | 326.20%1,047.6萬 | 398.22%224.2萬 |
短期借款與租賃負債 | 132.67%34.9萬 | -83.41%3.8萬 | -83.41%3.8萬 | -61.64%15萬 | -49.67%22.9萬 | -49.67%22.9萬 | -12.53%39.1萬 | 85.71%45.5萬 | 85.71%45.5萬 | 14.91%44.7萬 |
-短期租賃負債 | 132.67%34.9萬 | -83.41%3.8萬 | -83.41%3.8萬 | -61.64%15萬 | -49.67%22.9萬 | -49.67%22.9萬 | -12.53%39.1萬 | 85.71%45.5萬 | 85.71%45.5萬 | 14.91%44.7萬 |
其他流動負債 | ---- | -88.17%15.3萬 | -88.17%15.3萬 | ---- | 150.10%129.3萬 | 150.10%129.3萬 | ---- | 41.64%51.7萬 | 41.64%51.7萬 | ---- |
流動負債總額 | -76.87%599.4萬 | -73.26%822.5萬 | -73.26%822.5萬 | 95.49%2,591萬 | 68.96%3,076萬 | 68.96%3,076萬 | 33.17%1,325.4萬 | 129.06%1,820.6萬 | 129.06%1,820.6萬 | 72.77%995.3萬 |
非流動負債 | ||||||||||
長期撥備 | -1.77%700.4萬 | 4.90%730.5萬 | 4.90%730.5萬 | 618.03%713萬 | 27.38%696.4萬 | 27.38%696.4萬 | -86.04%99.3萬 | -19.83%546.7萬 | -19.83%546.7萬 | 21.58%711.1萬 |
長期借款與租賃負債 | 158.51%62.3萬 | -5.04%24.5萬 | -5.04%24.5萬 | -42.76%24.1萬 | -60.19%25.8萬 | -60.19%25.8萬 | -44.24%42.1萬 | 74.66%64.8萬 | 74.66%64.8萬 | 101.33%75.5萬 |
-長期租賃負債 | 158.51%62.3萬 | -5.04%24.5萬 | -5.04%24.5萬 | -42.76%24.1萬 | -60.19%25.8萬 | -60.19%25.8萬 | -44.24%42.1萬 | 74.66%64.8萬 | 74.66%64.8萬 | 101.33%75.5萬 |
其他非流動負債 | -12.35%7.1萬 | -5.38%8.8萬 | -5.38%8.8萬 | -22.12%8.1萬 | -27.34%9.3萬 | -27.34%9.3萬 | -8.77%10.4萬 | -93.52%12.8萬 | -93.52%12.8萬 | -94.28%11.4萬 |
非流動負債總額 | 8.03%1,445.6萬 | 19.47%1,298.6萬 | 19.47%1,298.6萬 | 66.71%1,338.2萬 | -8.40%1,087萬 | -8.40%1,087萬 | -30.95%802.7萬 | -4.30%1,186.7萬 | -4.30%1,186.7萬 | 7.32%1,162.5萬 |
總負債 | -47.95%2,045萬 | -49.05%2,121.1萬 | -49.05%2,121.1萬 | 84.63%3,929.2萬 | 38.43%4,163萬 | 38.43%4,163萬 | -1.38%2,128.1萬 | 47.79%3,007.3萬 | 47.79%3,007.3萬 | 30.04%2,157.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 |
-普通股股本 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 | 0.00%2,811.5萬 |
留存收益 | 10.17%2.89億 | -10.87%2.76億 | -10.87%2.76億 | -7.05%2.62億 | 24.12%3.1億 | 24.12%3.1億 | 32.92%2.82億 | 170.03%2.5億 | 170.03%2.5億 | 159.20%2.12億 |
資本公積 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
股東權益總額 | 7.96%1.66億 | -19.21%1.62億 | -19.21%1.62億 | -24.31%1.54億 | 12.40%2.01億 | 12.40%2.01億 | 41.59%2.03億 | 42.11%1.79億 | 42.11%1.79億 | 12.03%1.43億 |
總權益 | 7.96%1.66億 | -19.21%1.62億 | -19.21%1.62億 | -24.31%1.54億 | 12.40%2.01億 | 12.40%2.01億 | 41.59%2.03億 | 42.11%1.79億 | 42.11%1.79億 | 12.03%1.43億 |
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 |