Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
穆迪
MCO
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -56.55%1,144.36万 | -56.55%1,144.36万 | -22.55%2,633.89万 | -22.55%2,633.89万 | 98.19%3,400.68万 | 98.19%3,400.68万 | 1,217.49%1,715.85万 | 1,217.49%1,715.85万 | 23.31%130.24万 | 23.31%130.24万 |
-现金和现金等价物 | -56.58%1,139.11万 | -56.58%1,139.11万 | -22.62%2,623.39万 | -22.62%2,623.39万 | 98.97%3,390.18万 | 98.97%3,390.18万 | 1,208.28%1,703.85万 | 1,208.28%1,703.85万 | 23.31%130.24万 | 23.31%130.24万 |
-短期投资 | -50.00%5.25万 | -50.00%5.25万 | 0.00%10.5万 | 0.00%10.5万 | -12.50%10.5万 | -12.50%10.5万 | --12万 | --12万 | ---- | ---- |
应收款项 | 126.34%832.73万 | 126.34%832.73万 | -11.66%367.91万 | -11.66%367.91万 | 229.65%416.46万 | 229.65%416.46万 | 4,804.90%126.34万 | 4,804.90%126.34万 | -94.20%2.58万 | -94.20%2.58万 |
-应收账款 | 126.78%827.38万 | 126.78%827.38万 | 12.60%364.85万 | 12.60%364.85万 | 241.82%324万 | 241.82%324万 | --94.79万 | --94.79万 | ---- | ---- |
-其他应收款 | 74.53%5.35万 | 74.53%5.35万 | -96.69%3.06万 | -96.69%3.06万 | 193.07%92.46万 | 193.07%92.46万 | 1,124.80%31.55万 | 1,124.80%31.55万 | -94.20%2.58万 | -94.20%2.58万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.43%2.61万 | 16.43%2.61万 |
其他流动资产 | -69.20%4.42万 | -69.20%4.42万 | 72.73%14.36万 | 72.73%14.36万 | -30.71%8.32万 | -30.71%8.32万 | --12万 | --12万 | ---- | ---- |
流动资产合计 | -34.30%1,981.52万 | -34.30%1,981.52万 | -21.16%3,016.16万 | -21.16%3,016.16万 | 106.31%3,825.45万 | 106.31%3,825.45万 | 1,269.23%1,854.19万 | 1,269.23%1,854.19万 | -11.08%135.42万 | -11.08%135.42万 |
非流动资产 | ||||||||||
固定资产净额 | 66.07%1.08亿 | 66.07%1.08亿 | 17.02%6,495.55万 | 17.02%6,495.55万 | 148.46%5,550.69万 | 148.46%5,550.69万 | 90.58%2,234.02万 | 90.58%2,234.02万 | 2.75%1,172.25万 | 2.75%1,172.25万 |
-固定资产 | 66.07%1.08亿 | 66.07%1.08亿 | 17.02%6,495.55万 | 17.02%6,495.55万 | 148.46%5,550.69万 | 148.46%5,550.69万 | 90.58%2,234.02万 | 90.58%2,234.02万 | 2.75%1,172.25万 | 2.75%1,172.25万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%9.75万 | 85.71%9.75万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%9.75万 | 85.71%9.75万 |
非流动资产合计 | 66.07%1.08亿 | 66.07%1.08亿 | 17.02%6,495.55万 | 17.02%6,495.55万 | 148.46%5,550.69万 | 148.46%5,550.69万 | 89.00%2,234.02万 | 89.00%2,234.02万 | -7.64%1,182万 | -7.64%1,182万 |
总资产 | 34.24%1.28亿 | 34.24%1.28亿 | 1.45%9,511.72万 | 1.45%9,511.72万 | 129.35%9,376.14万 | 129.35%9,376.14万 | 210.32%4,088.21万 | 210.32%4,088.21万 | -8.01%1,317.42万 | -8.01%1,317.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --10.61万 | --10.61万 | ---- | ---- | ---- | ---- | ---- | ---- | -3.17%519.26万 | -3.17%519.26万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.17%519.26万 | -3.17%519.26万 |
-短期资本租赁负债 | --10.61万 | --10.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 112.68%2,421.55万 | 112.68%2,421.55万 | -48.24%1,138.58万 | -48.24%1,138.58万 | 372.49%2,199.55万 | 372.49%2,199.55万 | 2,223.59%465.52万 | 2,223.59%465.52万 | 320.75%20.03万 | 320.75%20.03万 |
-应付账款 | 504.16%759.62万 | 504.16%759.62万 | -80.05%125.73万 | -80.05%125.73万 | 10,765.11%630.14万 | 10,765.11%630.14万 | -57.88%5.8万 | -57.88%5.8万 | 1,529.54%13.77万 | 1,529.54%13.77万 |
-其他应付款 | 64.09%1,661.93万 | 64.09%1,661.93万 | -35.46%1,012.84万 | -35.46%1,012.84万 | 241.38%1,569.4万 | 241.38%1,569.4万 | 7,235.98%459.72万 | 7,235.98%459.72万 | 60.00%6.27万 | 60.00%6.27万 |
现行拨备 | --12.62万 | --12.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --469.58万 | --469.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 155.96%2,914.35万 | 155.96%2,914.35万 | -48.24%1,138.58万 | -48.24%1,138.58万 | 372.49%2,199.55万 | 372.49%2,199.55万 | -13.68%465.52万 | -13.68%465.52万 | -0.32%539.3万 | -0.32%539.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --97.69万 | --97.69万 | ---- | ---- | ---- | ---- | ---- | ---- | --16.62万 | --16.62万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.62万 | --16.62万 |
-长期租赁负债 | --97.69万 | --97.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 56.55%46.66万 | 56.55%46.66万 | 303.87%29.81万 | 303.87%29.81万 | 7.10%7.38万 | 7.10%7.38万 | 6.14%6.89万 | 6.14%6.89万 | --6.49万 | --6.49万 |
其他非流动负债 | --169.1万 | --169.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 951.64%313.45万 | 951.64%313.45万 | 303.87%29.81万 | 303.87%29.81万 | 7.10%7.38万 | 7.10%7.38万 | -70.18%6.89万 | -70.18%6.89万 | --23.11万 | --23.11万 |
负债总额 | 176.26%3,227.8万 | 176.26%3,227.8万 | -47.06%1,168.38万 | -47.06%1,168.38万 | 367.16%2,206.93万 | 367.16%2,206.93万 | -16.00%472.41万 | -16.00%472.41万 | 3.95%562.41万 | 3.95%562.41万 |
所有者权益 | ||||||||||
股本 | 0.04%2.65亿 | 0.04%2.65亿 | -1.17%2.65亿 | -1.17%2.65亿 | 6.23%2.68亿 | 6.23%2.68亿 | 11.13%2.52亿 | 11.13%2.52亿 | 0.75%2.27亿 | 0.75%2.27亿 |
-普通股股本 | 0.04%2.65亿 | 0.04%2.65亿 | -1.17%2.65亿 | -1.17%2.65亿 | 6.23%2.68亿 | 6.23%2.68亿 | 11.13%2.52亿 | 11.13%2.52亿 | 0.75%2.27亿 | 0.75%2.27亿 |
留存收益 | 1.53%-1.83亿 | 1.53%-1.83亿 | 10.47%-1.86亿 | 10.47%-1.86亿 | 6.79%-2.07亿 | 6.79%-2.07亿 | -1.19%-2.22亿 | -1.19%-2.22亿 | 0.22%-2.2亿 | 0.22%-2.2亿 |
不影响留存收益的损益 | 219.90%1,314.32万 | 219.90%1,314.32万 | -62.48%410.85万 | -62.48%410.85万 | 79.01%1,095.03万 | 79.01%1,095.03万 | 2,064.36%611.72万 | 2,064.36%611.72万 | -92.57%28.26万 | -92.57%28.26万 |
股东权益总额 | 14.35%9,540.88万 | 14.35%9,540.88万 | 16.38%8,343.34万 | 16.38%8,343.34万 | 98.93%7,169.21万 | 98.93%7,169.21万 | 377.32%3,603.8万 | 377.32%3,603.8万 | -15.27%755.01万 | -15.27%755.01万 |
总权益 | 14.35%9,540.88万 | 14.35%9,540.88万 | 16.38%8,343.34万 | 16.38%8,343.34万 | 98.93%7,169.21万 | 98.93%7,169.21万 | 377.32%3,603.8万 | 377.32%3,603.8万 | -15.27%755.01万 | -15.27%755.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |