Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
杰富瑞
JEF
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (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 | 137.80%109.9万 | 137.80%109.9万 | -42.17%46.22万 | -42.17%46.22万 | -32.51%79.92万 | -32.51%79.92万 | -17.21%118.41万 | -17.21%118.41万 | -67.27%143.02万 | -67.27%143.02万 |
-现金和现金等价物 | 137.80%109.9万 | 137.80%109.9万 | -42.17%46.22万 | -42.17%46.22万 | -32.51%79.92万 | -32.51%79.92万 | -17.21%118.41万 | -17.21%118.41万 | -67.27%143.02万 | -67.27%143.02万 |
应收款项 | 114.75%63.62万 | 114.75%63.62万 | 43.48%29.62万 | 43.48%29.62万 | -63.55%20.65万 | -63.55%20.65万 | 485.33%56.64万 | 485.33%56.64万 | -46.14%9.68万 | -46.14%9.68万 |
-应收账款 | 170.54%56.25万 | 170.54%56.25万 | 79.56%20.79万 | 79.56%20.79万 | -74.01%11.58万 | -74.01%11.58万 | 444.28%44.54万 | 444.28%44.54万 | 211.35%8.18万 | 211.35%8.18万 |
-其他应收款 | -16.57%7.37万 | -16.57%7.37万 | -2.59%8.83万 | -2.59%8.83万 | -25.06%9.07万 | -25.06%9.07万 | 521.52%12.1万 | 521.52%12.1万 | -87.31%1.95万 | -87.31%1.95万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,536 | ---4,536 |
存货 | 41.63%125.14万 | 41.63%125.14万 | -40.53%88.36万 | -40.53%88.36万 | 71.12%148.58万 | 71.12%148.58万 | 124.78%86.83万 | 124.78%86.83万 | -39.34%38.63万 | -39.34%38.63万 |
预付费用 | -46.26%8.95万 | -46.26%8.95万 | -67.69%16.65万 | -67.69%16.65万 | 2,039.89%51.53万 | 2,039.89%51.53万 | -48.21%2.41万 | -48.21%2.41万 | --4.65万 | --4.65万 |
其他流动资产 | ---- | ---- | ---- | ---- | 2,039.90%51.53万 | 2,039.90%51.53万 | -38.23%2.41万 | -38.23%2.41万 | --3.9万 | --3.9万 |
流动资产合计 | 70.09%307.61万 | 70.09%307.61万 | -48.65%180.85万 | -48.65%180.85万 | 32.07%352.22万 | 32.07%352.22万 | 33.43%266.7万 | 33.43%266.7万 | -61.46%199.88万 | -61.46%199.88万 |
非流动资产 | ||||||||||
固定资产净额 | -17.50%79.17万 | -17.50%79.17万 | -36.26%95.97万 | -36.26%95.97万 | 101.90%150.55万 | 101.90%150.55万 | -20.94%74.57万 | -20.94%74.57万 | 27.76%94.31万 | 27.76%94.31万 |
-固定资产 | -4.04%122.56万 | -4.04%122.56万 | -36.91%127.72万 | -36.91%127.72万 | 131.25%202.45万 | 131.25%202.45万 | -14.70%87.55万 | -14.70%87.55万 | 23.97%102.64万 | 23.97%102.64万 |
-累计折旧 | -36.63%-43.39万 | -36.63%-43.39万 | 38.81%-31.76万 | 38.81%-31.76万 | -299.87%-51.9万 | -299.87%-51.9万 | -55.94%-12.98万 | -55.94%-12.98万 | 7.24%-8.32万 | 7.24%-8.32万 |
商誉及其他无形资产 | -0.19%46.68万 | -0.19%46.68万 | -73.68%46.77万 | -73.68%46.77万 | 723.91%177.73万 | 723.91%177.73万 | 2,639.92%21.57万 | 2,639.92%21.57万 | -86.43%7,873 | -86.43%7,873 |
-商誉 | ---- | ---- | ---- | ---- | --33.39万 | --33.39万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -0.19%46.68万 | -0.19%46.68万 | -67.60%46.77万 | -67.60%46.77万 | 569.14%144.34万 | 569.14%144.34万 | 2,639.92%21.57万 | 2,639.92%21.57万 | -86.43%7,873 | -86.43%7,873 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 |
非流动资产合计 | -11.83%125.85万 | -11.83%125.85万 | -56.52%142.74万 | -56.52%142.74万 | 241.47%328.28万 | 241.47%328.28万 | 1.09%96.14万 | 1.09%96.14万 | 19.44%95.1万 | 19.44%95.1万 |
总资产 | 33.95%433.46万 | 33.95%433.46万 | -52.45%323.59万 | -52.45%323.59万 | 87.55%680.5万 | 87.55%680.5万 | 23.01%362.84万 | 23.01%362.84万 | -50.69%294.98万 | -50.69%294.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -53.95%67.45万 | -53.95%67.45万 | 498.57%146.47万 | 498.57%146.47万 | 12.77%24.47万 | 12.77%24.47万 | -66.64%21.7万 | -66.64%21.7万 | 49,170.83%65.04万 | 49,170.83%65.04万 |
-短期借款 | -62.46%44.79万 | -62.46%44.79万 | 1,019.76%119.31万 | 1,019.76%119.31万 | -14.76%10.66万 | -14.76%10.66万 | -80.78%12.5万 | -80.78%12.5万 | 49,170.83%65.04万 | 49,170.83%65.04万 |
-短期资本租赁负债 | -16.54%22.66万 | -16.54%22.66万 | 96.56%27.15万 | 96.56%27.15万 | 50.18%13.81万 | 50.18%13.81万 | --9.2万 | --9.2万 | ---- | ---- |
应付款项 | 183.78%243.63万 | 183.78%243.63万 | 37.14%85.85万 | 37.14%85.85万 | 73.45%62.6万 | 73.45%62.6万 | -25.05%36.09万 | -25.05%36.09万 | 18.87%48.16万 | 18.87%48.16万 |
-应付账款 | 66.91%112.42万 | 66.91%112.42万 | 104.19%67.36万 | 104.19%67.36万 | 52.11%32.99万 | 52.11%32.99万 | -32.27%21.69万 | -32.27%21.69万 | --32.02万 | --32.02万 |
-其他应付款 | 609.46%131.2万 | 609.46%131.2万 | -37.55%18.49万 | -37.55%18.49万 | 105.58%29.61万 | 105.58%29.61万 | -10.72%14.41万 | -10.72%14.41万 | -60.17%16.14万 | -60.17%16.14万 |
现行拨备 | ---- | ---- | ---- | ---- | 265.61%12.42万 | 265.61%12.42万 | 4.27%3.4万 | 4.27%3.4万 | --3.26万 | --3.26万 |
养老金及其他退休福利计划 | 16.95%11.66万 | 16.95%11.66万 | -19.72%9.97万 | -19.72%9.97万 | 265.61%12.42万 | 265.61%12.42万 | 4.27%3.4万 | 4.27%3.4万 | --3.26万 | --3.26万 |
递延负债 | 226.48%2.7万 | 226.48%2.7万 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09万 | -36.26%2.09万 | -54.59%3.28万 | -54.59%3.28万 | 8.72%7.22万 | 8.72%7.22万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%9.2万 | -50.01%9.2万 | 18,399,900.00%18.4万 | 18,399,900.00%18.4万 |
流动负债总额 | 33.86%325.44万 | 33.86%325.44万 | 113.26%243.11万 | 113.26%243.11万 | 47.94%114万 | 47.94%114万 | -46.97%77.06万 | -46.97%77.06万 | 207.38%145.32万 | 207.38%145.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 73.18%153.8万 | 73.18%153.8万 | -5.45%88.81万 | -5.45%88.81万 | 1,773.59%93.93万 | 1,773.59%93.93万 | -49.87%5.01万 | -49.87%5.01万 | --10万 | --10万 |
-长期借款 | 73.18%153.8万 | 73.18%153.8万 | -5.45%88.81万 | -5.45%88.81万 | --93.93万 | --93.93万 | ---- | ---- | --10万 | --10万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01万 | --5.01万 | ---- | ---- |
递延负债 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 13.36%5.01万 | 13.36%5.01万 | --4.42万 | --4.42万 |
非流动负债总额 | 73.38%154.7万 | 73.38%154.7万 | -5.01%89.23万 | -5.01%89.23万 | 836.79%93.93万 | 836.79%93.93万 | -30.48%10.03万 | -30.48%10.03万 | --14.42万 | --14.42万 |
负债总额 | 44.47%480.14万 | 44.47%480.14万 | 59.83%332.34万 | 59.83%332.34万 | 138.76%207.93万 | 138.76%207.93万 | -45.48%87.09万 | -45.48%87.09万 | 237.88%159.75万 | 237.88%159.75万 |
所有者权益 | ||||||||||
股本 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 | 20.70%1,219.62万 | 20.70%1,219.62万 |
-普通股股本 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 | 20.70%1,219.62万 | 20.70%1,219.62万 |
留存收益 | -15.01%-2,939.27万 | -15.01%-2,939.27万 | -28.69%-2,555.56万 | -28.69%-2,555.56万 | -37.93%-1,985.85万 | -37.93%-1,985.85万 | -30.26%-1,439.75万 | -30.26%-1,439.75万 | -56.04%-1,105.25万 | -56.04%-1,105.25万 |
不影响留存收益的损益 | 102.74%15.86万 | 102.74%15.86万 | -84.61%7.82万 | -84.61%7.82万 | 111.13%50.82万 | 111.13%50.82万 | 23.63%24.07万 | 23.63%24.07万 | 20.31%19.47万 | 20.31%19.47万 |
股东权益总额 | -433.37%-46.68万 | -433.37%-46.68万 | -102.96%-8.75万 | -102.96%-8.75万 | 1.47%295.22万 | 1.47%295.22万 | 117.39%290.95万 | 117.39%290.95万 | -57.95%133.84万 | -57.95%133.84万 |
总权益 | -433.37%-46.68万 | -433.37%-46.68万 | -102.96%-8.75万 | -102.96%-8.75万 | 1.47%295.22万 | 1.47%295.22万 | 117.39%290.95万 | 117.39%290.95万 | -57.95%133.84万 | -57.95%133.84万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |