Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
燦勤科技
688182
5
達利凱普
301566
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 204.70%15.72萬 | 204.70%15.72萬 | 90.97%9.59萬 | -4.27%10.42萬 | -28.09%6.69萬 | -71.13%5.16萬 | -71.13%5.16萬 | -78.88%5.02萬 | 12.01%10.88萬 | -40.16%9.31萬 |
-現金和現金等價物 | 204.70%15.72萬 | 204.70%15.72萬 | 90.97%9.59萬 | -4.27%10.42萬 | -28.09%6.69萬 | -71.13%5.16萬 | -71.13%5.16萬 | -78.88%5.02萬 | 12.01%10.88萬 | -40.16%9.31萬 |
應收款項 | 174.70%19.61萬 | 174.70%19.61萬 | 137.25%19.82萬 | 29.36%13.15萬 | 71.68%13.09萬 | 49.54%7.14萬 | 49.54%7.14萬 | 43.82%8.36萬 | -9.21%10.17萬 | -20.66%7.62萬 |
-應收賬款 | 174.70%19.61萬 | 174.70%19.61萬 | 137.25%19.82萬 | 29.36%13.15萬 | 71.68%13.09萬 | 49.54%7.14萬 | 49.54%7.14萬 | 43.82%8.36萬 | -9.21%10.17萬 | -20.66%7.62萬 |
存貨 | 65.91%4.18萬 | 65.91%4.18萬 | 2.77%4萬 | -82.16%6,217 | 35.93%3.71萬 | -51.43%2.52萬 | -51.43%2.52萬 | -60.23%3.9萬 | -35.65%3.49萬 | -62.68%2.73萬 |
其他流動資產 | 222.91%2.58萬 | 222.91%2.58萬 | 255.04%1.51萬 | -3.00%4,200 | -22.20%7,570 | 9.26%7,987 | 9.26%7,987 | -91.39%4,246 | -85.16%4,330 | -86.47%9,730 |
流動資產合計 | 169.53%42.08萬 | 169.53%42.08萬 | 97.34%34.93萬 | -1.42%24.62萬 | 17.52%24.25萬 | -45.33%15.61萬 | -45.33%15.61萬 | -60.08%17.7萬 | -14.63%24.97萬 | -47.98%20.63萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 | -8.77%152.53萬 | -8.77%152.53萬 | -8.58%156.19萬 | -8.40%159.86萬 | -8.23%163.52萬 |
-其他無形資產 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 | -8.77%152.53萬 | -8.77%152.53萬 | -8.58%156.19萬 | -8.40%159.86萬 | -8.23%163.52萬 |
非流動資產合計 | -9.61%137.87萬 | -9.61%137.87萬 | -9.38%141.54萬 | -9.17%145.2萬 | -8.96%148.87萬 | -8.77%152.53萬 | -8.77%152.53萬 | -8.58%156.19萬 | -8.40%159.86萬 | -8.23%163.52萬 |
總資產 | 7.02%179.96萬 | 7.02%179.96萬 | 1.48%176.46萬 | -8.12%169.82萬 | -6.00%173.12萬 | -14.10%168.14萬 | -14.10%168.14萬 | -19.19%173.89萬 | -9.29%184.83萬 | -15.47%184.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 332.11%34.1萬 | 332.11%34.1萬 | 10.40%24.31萬 | -5.29%19.19萬 | -12.32%16.43萬 | -7.97%7.89萬 | -7.97%7.89萬 | 46.83%22.02萬 | 78.52%20.26萬 | 467.07%18.74萬 |
-應付賬款 | 332.11%34.1萬 | 332.11%34.1萬 | 10.40%24.31萬 | -5.29%19.19萬 | -12.32%16.43萬 | -7.97%7.89萬 | -7.97%7.89萬 | 46.83%22.02萬 | 78.52%20.26萬 | 467.07%18.74萬 |
短期借款與租賃負債 | -3.32%172.24萬 | -3.32%172.24萬 | 2.86%170.62萬 | -3.10%166.79萬 | 15.49%171.8萬 | 18.43%178.16萬 | 18.43%178.16萬 | 16.73%165.88萬 | 51.13%172.13萬 | 55.57%148.76萬 |
-短期借款 | -3.32%172.24萬 | -3.32%172.24萬 | 2.86%170.62萬 | -3.10%166.79萬 | 15.49%171.8萬 | 18.43%178.16萬 | 18.43%178.16萬 | 16.73%165.88萬 | 51.13%172.13萬 | 55.57%148.76萬 |
其他流動負債 | 74.96%34.39萬 | 74.96%34.39萬 | -11.83%14.05萬 | 58.01%22.34萬 | 70.02%23.1萬 | 68.35%19.66萬 | 68.35%19.66萬 | 86.18%15.94萬 | 40.25%14.14萬 | 193.23%13.58萬 |
流動負債總額 | 17.03%240.73萬 | 17.03%240.73萬 | 2.52%208.99萬 | 0.87%208.32萬 | 16.70%211.33萬 | 20.52%205.7萬 | 20.52%205.7萬 | 23.04%203.84萬 | 52.62%206.53萬 | 74.86%181.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | -69.19%14.11萬 |
-長期借款 | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | -69.19%14.11萬 |
非流動負債總額 | --0 | --0 | --1.01萬 | --0 | --0 | --0 | --0 | --0 | --0 | -69.78%14.11萬 |
總負債 | 17.03%240.73萬 | 17.03%240.73萬 | 3.02%209.99萬 | 0.87%208.32萬 | 8.27%211.33萬 | 9.35%205.7萬 | 9.35%205.7萬 | 9.26%203.84萬 | 26.82%206.53萬 | 29.92%195.19萬 |
所有者權益 | ||||||||||
股本 | 7.95%1,453 | 7.95%1,453 | 8.97%1,421 | 8.97%1,421 | 6.90%1,394 | 3.22%1,346 | 3.22%1,346 | 0.00%1,304 | 3.99%1,304 | 3.99%1,304 |
-普通股股本 | 10.99%1,081 | 10.99%1,081 | 12.55%1,049 | 12.55%1,049 | 9.66%1,022 | 4.51%974 | 4.51%974 | 0.00%932 | 5.67%932 | 5.67%932 |
-優先股股本 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 | 0.00%372 |
留存收益 | -8.74%-433.14萬 | -8.74%-433.14萬 | -3.02%-401.41萬 | -6.55%-406.39萬 | -7.94%-400.18萬 | -13.33%-398.33萬 | -13.33%-398.33萬 | -18.13%-389.66萬 | -27.62%-381.42萬 | -36.85%-370.75萬 |
資本公積 | 3.21%372.21萬 | 3.21%372.21萬 | 2.27%367.75萬 | 2.27%367.75萬 | 0.62%361.82萬 | 0.46%360.63萬 | 0.46%360.63萬 | 0.34%359.58萬 | 5.87%359.58萬 | 6.15%359.58萬 |
股東權益總額 | -61.80%-60.78萬 | -61.80%-60.78萬 | -11.95%-33.53萬 | -77.40%-38.5萬 | -246.43%-38.21萬 | -592.64%-37.56萬 | -592.64%-37.56萬 | -204.64%-29.95萬 | -153.05%-21.7萬 | -116.32%-11.03萬 |
總權益 | -61.80%-60.78萬 | -61.80%-60.78萬 | -11.95%-33.53萬 | -77.40%-38.5萬 | -246.43%-38.21萬 | -592.64%-37.56萬 | -592.64%-37.56萬 | -204.64%-29.95萬 | -153.05%-21.7萬 | -116.32%-11.03萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |