Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
杰富瑞
JEF
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -13.47%1,378.42万 | -25.67%1,378.42万 | -27.61%1,593.04万 | -15.73%1,854.48万 | -14.29%2,200.65万 | -14.29%2,200.65万 | -8.22%2,567.61万 | -8.22%2,567.61万 | 258.69%2,797.47万 | 258.69%2,797.47万 |
-现金和现金等价物 | -34.17%457.81万 | -46.48%457.81万 | -68.40%695.4万 | -61.13%855.38万 | -14.29%2,200.65万 | -14.29%2,200.65万 | -8.22%2,567.61万 | -8.22%2,567.61万 | 258.69%2,797.47万 | 258.69%2,797.47万 |
-短期投资 | 2.56%920.61万 | -7.86%920.61万 | --897.64万 | --999.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -79.44%28.75万 | 12.17%28.75万 | 1,315.11%139.87万 | 159.36%25.64万 | 73.70%9.88万 | 73.70%9.88万 | -76.78%5.69万 | -76.78%5.69万 | 104.60%24.51万 | 104.60%24.51万 |
-其他应收款 | -79.44%28.75万 | 12.17%28.75万 | 1,315.11%139.87万 | 159.36%25.64万 | 73.70%9.88万 | 73.70%9.88万 | -76.78%5.69万 | -76.78%5.69万 | 104.60%24.51万 | 104.60%24.51万 |
预付费用 | 58.80%73.2万 | 71.52%73.2万 | 31.10%46.1万 | 21.38%42.68万 | 2.23%35.16万 | 2.23%35.16万 | 12.32%34.39万 | 12.32%34.39万 | 31.21%30.62万 | 31.21%30.62万 |
流动资产合计 | -16.79%1,480.38万 | --1,480.38万 | -20.78%1,779.01万 | ---- | -13.88%2,245.7万 | -13.88%2,245.7万 | -8.59%2,607.69万 | -8.59%2,607.69万 | 249.92%2,852.6万 | 249.92%2,852.6万 |
非流动资产 | ||||||||||
固定资产净额 | 1.42%2,760.91万 | 5.33%2,760.91万 | 4.62%2,722.21万 | 0.74%2,621.15万 | -2.35%2,602万 | -2.35%2,602万 | 8.36%2,664.65万 | 8.36%2,664.65万 | -7.45%2,459万 | -7.45%2,459万 |
-固定资产 | 1.56%2,829.59万 | 5.79%2,829.59万 | 7.07%2,786.02万 | 2.80%2,674.79万 | -2.35%2,602万 | -2.35%2,602万 | 5.45%2,664.65万 | 5.45%2,664.65万 | -5.21%2,526.84万 | -5.21%2,526.84万 |
-累计折旧 | -7.64%-68.68万 | -28.04%-68.68万 | ---63.8万 | ---53.64万 | ---- | ---- | ---- | ---- | -673.48%-67.84万 | -673.48%-67.84万 |
长期应收款 | --9.18万 | --9.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | -18.36%1.57万 | -68.17%6,133.4587 | -66.65%1.93万 | -66.65%1.93万 | -50.86%5.78万 | -50.86%5.78万 | 49.07%11.76万 | 49.07%11.76万 |
-其他无形资产 | ---- | ---- | -18.36%1.57万 | -68.17%6,133.4587 | -66.65%1.93万 | -66.65%1.93万 | -50.86%5.78万 | -50.86%5.78万 | 49.07%11.76万 | 49.07%11.76万 |
非流动资产合计 | 1.70%2,770.09万 | --2,770.09万 | 4.60%2,723.79万 | ---- | -2.49%2,603.92万 | -2.49%2,603.92万 | 8.08%2,670.43万 | 8.08%2,670.43万 | -7.28%2,470.76万 | -7.28%2,470.76万 |
总资产 | -5.60%4,250.47万 | --4,250.47万 | -7.15%4,502.8万 | ---- | -8.12%4,849.62万 | -8.12%4,849.62万 | -0.85%5,278.13万 | -0.85%5,278.13万 | 52.96%5,323.36万 | 52.96%5,323.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -0.71%7,905.5719 | -0.71%7,905.5719 | -5.79%7,962.3458 | -5.79%7,962.3458 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.71%7,905.5719 | -0.71%7,905.5719 | -5.79%7,962.3458 | -5.79%7,962.3458 |
应付款项 | 109.07%44.25万 | 224.48%44.25万 | -18.71%21.17万 | -47.62%13.64万 | 58.46%26.04万 | 58.46%26.04万 | 47.51%16.43万 | 47.51%16.43万 | -48.63%11.14万 | -48.63%11.14万 |
-应付账款 | 42.71%14.74万 | 1,274.71%14.74万 | -44.47%10.33万 | -94.24%1.07万 | 61.96%18.6万 | 61.96%18.6万 | 28.00%11.49万 | 28.00%11.49万 | -46.90%8.97万 | -46.90%8.97万 |
-其他应付款 | 172.32%29.51万 | 134.86%29.51万 | 45.72%10.84万 | 68.97%12.57万 | 50.35%7.44万 | 50.35%7.44万 | 128.36%4.95万 | 128.36%4.95万 | -54.75%2.17万 | -54.75%2.17万 |
流动负债总额 | 109.07%44.25万 | --44.25万 | -18.71%21.17万 | ---- | 51.19%26.04万 | 51.19%26.04万 | 44.30%17.22万 | 44.30%17.22万 | -47.02%11.94万 | -47.02%11.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%3.23万 | -20.24%3.23万 | -21.28%4.05万 | -21.28%4.05万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.24%3.23万 | -20.24%3.23万 | -21.28%4.05万 | -21.28%4.05万 |
非流动负债总额 | --0 | --0 | --0 | ---- | --0 | --0 | -20.24%3.23万 | -20.24%3.23万 | -21.28%4.05万 | -21.28%4.05万 |
负债总额 | 109.07%44.25万 | --44.25万 | -18.71%21.17万 | ---- | 27.32%26.04万 | 27.32%26.04万 | 27.95%20.45万 | 27.95%20.45万 | -42.24%15.98万 | -42.24%15.98万 |
所有者权益 | ||||||||||
股本 | 0.40%1.27亿 | 28.37%1.27亿 | 23.03%1.27亿 | -3.78%9,930.72万 | -8.44%1.03亿 | -8.44%1.03亿 | 9.35%1.13亿 | 9.35%1.13亿 | 28.11%1.03亿 | 28.11%1.03亿 |
-普通股股本 | 0.40%1.27亿 | 28.37%1.27亿 | 23.03%1.27亿 | -3.78%9,930.72万 | -8.44%1.03亿 | -8.44%1.03亿 | 9.35%1.13亿 | 9.35%1.13亿 | 28.11%1.03亿 | 28.11%1.03亿 |
留存收益 | 10.38%-5,544.69万 | -20.90%-5,544.69万 | -30.86%-6,186.65万 | 3.00%-4,586.06万 | 9.01%-4,727.71万 | 9.01%-4,727.71万 | -17.66%-5,195.82万 | -17.66%-5,195.82万 | -5.16%-4,415.96万 | -5.16%-4,415.96万 |
不影响留存收益的损益 | -48.58%-2,957.99万 | -279.92%-2,957.99万 | -171.66%-1,990.78万 | -6.25%-778.59万 | 7.37%-732.82万 | 7.37%-732.82万 | -64.07%-791.15万 | -64.07%-791.15万 | -32.62%-482.19万 | -32.62%-482.19万 |
股东权益总额 | -6.08%4,245.27万 | 11,975.98%4,245.27万 | -6.99%4,520.21万 | -99.28%35.15万 | -8.04%4,859.93万 | -8.04%4,859.93万 | -2.32%5,285.08万 | -2.32%5,285.08万 | 55.31%5,410.46万 | 55.31%5,410.46万 |
非控制性权益 | -1.24%-39.05万 | -11.09%-39.05万 | -6.15%-38.58万 | 3.27%-35.15万 | -32.62%-36.34万 | -32.62%-36.34万 | 22.25%-27.4万 | 22.25%-27.4万 | -12.82%-35.24万 | -12.82%-35.24万 |
总权益 | -6.15%4,206.21万 | --4,206.21万 | -7.09%4,481.63万 | ---- | -8.26%4,823.58万 | -8.26%4,823.58万 | -2.19%5,257.67万 | -2.19%5,257.67万 | 55.69%5,375.22万 | 55.69%5,375.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |