Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
(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 | 53.08%2,876.1萬 | 53.08%2,876.1萬 | 92.51%2,105.1萬 | 93.01%1,743.1萬 | 79.07%1,622.2萬 | 60.28%1,878.8萬 | 60.28%1,878.8萬 | 104.13%1,093.5萬 | 7.17%903.1萬 | -21.63%905.9萬 |
-現金和現金等價物 | 53.08%2,876.1萬 | 53.08%2,876.1萬 | 92.51%2,105.1萬 | 93.01%1,743.1萬 | 79.07%1,622.2萬 | 60.28%1,878.8萬 | 60.28%1,878.8萬 | 104.13%1,093.5萬 | 7.17%903.1萬 | -21.63%905.9萬 |
應收款項 | 43.68%753.6萬 | 43.68%753.6萬 | -32.79%736.1萬 | 19.33%654.3萬 | 29.03%524.9萬 | 38.21%524.5萬 | 38.21%524.5萬 | 42.66%1,095.2萬 | 45.86%548.3萬 | 23.01%406.8萬 |
-應收賬款 | 43.68%753.6萬 | 43.68%753.6萬 | -22.94%44萬 | -12.42%43.7萬 | 814.46%524.9萬 | 38.21%524.5萬 | 38.21%524.5萬 | -27.99%57.1萬 | -39.59%49.9萬 | -28.43%57.4萬 |
-應收關聯方款項 | ---- | ---- | -33.33%692.1萬 | 22.51%610.6萬 | ---- | ---- | ---- | 50.80%1,038.1萬 | 69.93%498.4萬 | 39.48%349.4萬 |
其他流動資產 | 21.81%43萬 | 21.81%43萬 | 30.94%40.2萬 | -3.38%51.4萬 | 33.55%60.9萬 | 33.71%35.3萬 | 33.71%35.3萬 | --30.7萬 | --53.2萬 | --45.6萬 |
流動資產合計 | 50.61%3,672.7萬 | 50.61%3,672.7萬 | 29.83%2,881.4萬 | 62.75%2,448.8萬 | 62.56%2,208萬 | 54.53%2,438.6萬 | 54.53%2,438.6萬 | 65.96%2,219.4萬 | 18.70%1,504.6萬 | -11.12%1,358.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.97%655萬 | -10.97%655萬 | -10.76%679.2萬 | -10.40%697.7萬 | -9.15%726.5萬 | -9.90%735.7萬 | -9.90%735.7萬 | 3.73%761.1萬 | 3.87%778.7萬 | 4.28%799.7萬 |
-固定資產 | -8.05%707.8萬 | -8.05%707.8萬 | -10.76%679.2萬 | -10.40%697.7萬 | -9.15%726.5萬 | -9.49%769.8萬 | -9.49%769.8萬 | 3.73%761.1萬 | 3.87%778.7萬 | 4.28%799.7萬 |
-累計折舊 | -54.84%-52.8萬 | -54.84%-52.8萬 | ---- | ---- | ---- | -0.29%-34.1萬 | -0.29%-34.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | --14.4萬 |
-其他無形資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | --14.4萬 |
投資和預付款 | -12.00%622.8萬 | -12.00%622.8萬 | 3.21%617.6萬 | 0.08%623.9萬 | 0.24%632.8萬 | 0.91%707.7萬 | 0.91%707.7萬 | -16.97%598.4萬 | -16.38%623.4萬 | -15.71%631.3萬 |
關聯方資產 | ---- | ---- | -33.33%692.1萬 | 22.51%610.6萬 | ---- | ---- | ---- | 50.80%1,038.1萬 | 69.93%498.4萬 | 39.48%349.4萬 |
非流動遞延資產 | 38.58%1,515.8萬 | 38.58%1,515.8萬 | -4.66%1,022萬 | -3.11%1,070.8萬 | -1.78%1,099.9萬 | -3.67%1,093.8萬 | -3.67%1,093.8萬 | -6.54%1,072萬 | -3.28%1,105.2萬 | -4.83%1,119.8萬 |
其他非流動資產 | 62.16%6萬 | 62.16%6萬 | -48.57%1.8萬 | -44.19%2.4萬 | 900.00%3萬 | 146.67%3.7萬 | 146.67%3.7萬 | 59.09%3.5萬 | 65.38%4.3萬 | -96.67%3,000 |
非流動資產合計 | 10.12%2,814萬 | 10.12%2,814萬 | -4.67%2,335萬 | -4.62%2,409.2萬 | -3.47%2,476.6萬 | -4.27%2,555.3萬 | -4.27%2,555.3萬 | -6.44%2,449.4萬 | -4.86%2,526萬 | -5.03%2,565.5萬 |
總資產 | 29.89%6,486.7萬 | 29.89%6,486.7萬 | 11.73%5,216.4萬 | 20.53%4,858萬 | 19.39%4,684.6萬 | 17.58%4,993.9萬 | 17.58%4,993.9萬 | 18.04%4,668.8萬 | 2.76%4,030.6萬 | -7.23%3,923.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -6.67%91萬 | 5.00%88.2萬 | -7.14%89.8萬 | ---- | ---- | 19.19%97.5萬 | 29.43%84萬 | -12.41%96.7萬 |
-應付賬款 | ---- | ---- | -6.67%91萬 | 5.00%88.2萬 | -7.14%89.8萬 | ---- | ---- | 19.19%97.5萬 | 29.43%84萬 | -12.41%96.7萬 |
短期借款與租賃負債 | 7.96%92.2萬 | 7.96%92.2萬 | 8.00%90.5萬 | 8.03%88.8萬 | 8.06%87.1萬 | 7.96%85.4萬 | 7.96%85.4萬 | 21.10%83.8萬 | -86.70%82.2萬 | 20.84%80.6萬 |
-短期租賃負債 | 7.96%92.2萬 | 7.96%92.2萬 | 8.00%90.5萬 | 8.03%88.8萬 | 8.06%87.1萬 | 7.96%85.4萬 | 7.96%85.4萬 | 21.10%83.8萬 | 21.06%82.2萬 | 20.84%80.6萬 |
流動負債總額 | 4.42%665.5萬 | 4.42%665.5萬 | -12.28%442萬 | -5.82%320.3萬 | -7.95%254.7萬 | -1.83%637.3萬 | -1.83%637.3萬 | -13.37%503.9萬 | -62.35%340.1萬 | -12.58%276.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.70%535.1萬 | -14.70%535.1萬 | -13.98%558.5萬 | -13.24%581.9萬 | -12.59%604.7萬 | -11.98%627.3萬 | -11.98%627.3萬 | 1.56%649.3萬 | 2.09%670.7萬 | -43.50%691.8萬 |
-長期租賃負債 | -14.70%535.1萬 | -14.70%535.1萬 | -13.98%558.5萬 | -13.24%581.9萬 | -12.59%604.7萬 | -11.98%627.3萬 | -11.98%627.3萬 | 1.56%649.3萬 | 2.09%670.7萬 | 2.58%691.8萬 |
遞延負債 | 538.96%49.2萬 | 538.96%49.2萬 | --47.2萬 | --39.1萬 | --32.4萬 | --7.7萬 | --7.7萬 | ---- | ---- | ---- |
非流動負債總額 | -7.98%584.3萬 | -7.98%584.3萬 | -6.71%605.7萬 | -7.41%621萬 | -7.91%637.1萬 | -10.90%635萬 | -10.90%635萬 | 1.56%649.3萬 | 2.09%670.7萬 | -43.50%691.8萬 |
總負債 | -1.77%1,249.8萬 | -1.77%1,249.8萬 | -9.15%1,047.7萬 | -6.88%941.3萬 | -7.92%891.8萬 | -6.58%1,272.3萬 | -6.58%1,272.3萬 | -5.55%1,153.2萬 | -35.22%1,010.8萬 | -37.15%968.5萬 |
所有者權益 | ||||||||||
股本 | 3.13%9.9萬 | 3.13%9.9萬 | 2.08%9.8萬 | 2.08%9.8萬 | 2.08%9.8萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | -98.60%9.6萬 |
-普通股股本 | 3.13%9.9萬 | 3.13%9.9萬 | 2.08%9.8萬 | 2.08%9.8萬 | 2.08%9.8萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 14.29%9.6萬 |
留存收益 | 8.97%-1.48億 | 8.97%-1.48億 | 3.72%-1.58億 | 4.98%-1.6億 | 4.69%-1.61億 | 4.58%-1.62億 | 4.58%-1.62億 | 4.21%-1.64億 | 3.50%-1.69億 | 4.73%-1.69億 |
資本公積 | 0.29%2.03億 | 0.29%2.03億 | 0.21%2.02億 | 0.28%2.02億 | 0.21%2.02億 | 0.29%2.02億 | 0.29%2.02億 | 0.29%2.02億 | 0.22%2.02億 | 0.51%2.01億 |
減:庫存股 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 |
股東權益總額 | 40.72%5,236.9萬 | 40.72%5,236.9萬 | 18.58%4,168.7萬 | 29.70%3,916.7萬 | 28.34%3,792.8萬 | 28.98%3,721.6萬 | 28.98%3,721.6萬 | 28.57%3,515.6萬 | 27.84%3,019.8萬 | 9.91%2,955.3萬 |
總權益 | 40.72%5,236.9萬 | 40.72%5,236.9萬 | 18.58%4,168.7萬 | 29.70%3,916.7萬 | 28.34%3,792.8萬 | 28.98%3,721.6萬 | 28.98%3,721.6萬 | 28.57%3,515.6萬 | 27.84%3,019.8萬 | 9.91%2,955.3萬 |
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 | -- | -- | -- | -- |