Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
万事达
MA
5
穆迪
MCO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 63.79%4,450.8万 | 63.79%4,450.8万 | 21.13%3,224.6万 | 5.63%2,773.3万 | 19.24%2,741.3万 | 33.93%2,717.3万 | 33.93%2,717.3万 | 103.80%2,662.1万 | 55.61%2,625.4万 | 10.56%2,298.9万 |
-现金和现金等价物 | 63.79%4,450.8万 | 63.79%4,450.8万 | 21.13%3,224.6万 | 5.63%2,773.3万 | 19.24%2,741.3万 | 33.93%2,717.3万 | 33.93%2,717.3万 | 103.80%2,662.1万 | 55.61%2,625.4万 | 10.56%2,298.9万 |
应收款项 | 48.41%776.8万 | 48.41%776.8万 | 26.69%709.6万 | 27.79%781.8万 | -28.38%660.4万 | -38.29%523.4万 | -38.29%523.4万 | 18.06%560.1万 | 44.70%611.8万 | 46.13%922.1万 |
-应收账款 | 48.41%776.8万 | 48.41%776.8万 | 26.69%709.6万 | 27.79%781.8万 | -28.38%660.4万 | -38.29%523.4万 | -38.29%523.4万 | 18.06%560.1万 | 44.70%611.8万 | 46.13%922.1万 |
存货 | -36.72%919.2万 | -36.72%919.2万 | -16.48%1,054.4万 | -3.86%1,151.1万 | 4.93%1,249.5万 | -1.04%1,452.5万 | -1.04%1,452.5万 | -19.26%1,262.4万 | -24.00%1,197.3万 | -22.21%1,190.8万 |
受限制现金 | 0.00%15.2万 | 0.00%15.2万 | 0.00%15.2万 | 0.00%15.2万 | 0.00%15.2万 | 0.00%15.2万 | 0.00%15.2万 | -24.00%15.2万 | -24.00%15.2万 | -24.00%15.2万 |
其他流动资产 | 1.31%248.2万 | 1.31%248.2万 | -3.99%209.6万 | 10.77%208.8万 | 0.74%231.2万 | -17.43%245万 | -17.43%245万 | -48.74%218.3万 | 29.55%188.5万 | 19.97%229.5万 |
流动资产合计 | 29.41%6,410.2万 | 29.41%6,410.2万 | 10.50%5,213.4万 | 6.30%4,930.2万 | 5.18%4,897.6万 | 6.37%4,953.4万 | 6.37%4,953.4万 | 24.48%4,718.1万 | 20.45%4,638.2万 | 4.59%4,656.5万 |
非流动资产 | ||||||||||
固定资产净额 | -23.98%344.9万 | -23.98%344.9万 | -31.70%361.7万 | -31.27%390.4万 | -30.04%422.6万 | -28.23%453.7万 | -28.23%453.7万 | -18.59%529.6万 | -16.26%568万 | -13.61%604.1万 |
-固定资产 | -7.38%921.3万 | -7.38%921.3万 | -31.70%361.7万 | -31.27%390.4万 | -30.04%422.6万 | -8.54%994.7万 | -8.54%994.7万 | -18.59%529.6万 | -16.26%568万 | -13.61%604.1万 |
-累计折旧 | -6.54%-576.4万 | -6.54%-576.4万 | ---- | ---- | ---- | -18.80%-541万 | -18.80%-541万 | ---- | ---- | ---- |
商誉及其他无形资产 | -29.61%35.9万 | -29.61%35.9万 | -28.08%39.7万 | -26.40%43.5万 | -25.08%47.2万 | -23.99%51万 | -23.99%51万 | -22.69%55.2万 | -22.03%59.1万 | -22.03%63万 |
-其他无形资产 | -29.61%35.9万 | -29.61%35.9万 | ---- | ---- | ---- | -23.99%51万 | -23.99%51万 | -22.69%55.2万 | -22.03%59.1万 | -22.03%63万 |
其他非流动资产 | -3.92%36.8万 | -3.92%36.8万 | -17.62%37.4万 | -23.94%39.4万 | -23.87%40.5万 | -22.94%38.3万 | -22.94%38.3万 | -16.70%45.4万 | -8.16%51.8万 | -12.21%53.2万 |
非流动资产合计 | -23.09%417.6万 | -23.09%417.6万 | -30.37%438.8万 | -30.28%473.3万 | -29.15%510.3万 | -27.50%543万 | -27.50%543万 | -18.83%630.2万 | -16.24%678.9万 | -14.32%720.3万 |
总资产 | 24.22%6,827.8万 | 24.22%6,827.8万 | 5.68%5,652.2万 | 1.62%5,403.5万 | 0.58%5,407.9万 | 1.68%5,496.4万 | 1.68%5,496.4万 | 17.12%5,348.3万 | 14.07%5,317.1万 | 1.58%5,376.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.67%852.6万 | -16.67%852.6万 | -24.95%690.3万 | -19.20%810.5万 | -11.75%789.9万 | 5.71%1,023.2万 | 5.71%1,023.2万 | 0.87%919.8万 | -1.63%1,003.1万 | -8.48%895.1万 |
-应付账款 | -16.67%852.6万 | -16.67%852.6万 | -24.95%690.3万 | -19.20%810.5万 | -11.75%789.9万 | 5.71%1,023.2万 | 5.71%1,023.2万 | 0.87%919.8万 | -1.63%1,003.1万 | -8.48%895.1万 |
应计费用 | -17.66%781.7万 | -17.66%781.7万 | 4.34%959.2万 | 6.71%862.1万 | 21.54%1,046.5万 | 29.39%949.3万 | 29.39%949.3万 | 36.07%919.3万 | 20.65%807.9万 | 5.96%861万 |
短期借款与租赁负债 | 41.60%99.4万 | 41.60%99.4万 | 18.06%102万 | 25.48%98.5万 | 20.59%86.1万 | 0.86%70.2万 | 0.86%70.2万 | 24.50%86.4万 | 19.12%78.5万 | 10.36%71.4万 |
-短期租赁负债 | 41.60%99.4万 | 41.60%99.4万 | 18.06%102万 | 25.48%98.5万 | 20.59%86.1万 | 0.86%70.2万 | 0.86%70.2万 | 24.50%86.4万 | 19.12%78.5万 | 10.36%71.4万 |
递延负债 | 213.33%61.1万 | 213.33%61.1万 | -2.65%18.4万 | -6.02%15.6万 | 53.38%22.7万 | 24.20%19.5万 | 24.20%19.5万 | 19.62%18.9万 | -4.05%16.6万 | 4.96%14.8万 |
流动负债总额 | -12.97%1,794.8万 | -12.97%1,794.8万 | -8.97%1,769.9万 | -6.26%1,786.7万 | 5.59%1,945.2万 | 15.41%2,062.2万 | 15.41%2,062.2万 | 16.24%1,944.4万 | 7.54%1,906.1万 | -1.45%1,842.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.65%165.7万 | -35.65%165.7万 | -35.90%187.5万 | -32.18%213.9万 | -29.88%236.5万 | -27.69%257.5万 | -27.69%257.5万 | -20.67%292.5万 | -18.75%315.4万 | -15.95%337.3万 |
-长期租赁负债 | -35.65%165.7万 | -35.65%165.7万 | -35.90%187.5万 | -32.18%213.9万 | -29.88%236.5万 | -27.69%257.5万 | -27.69%257.5万 | -20.67%292.5万 | -18.75%315.4万 | -15.95%337.3万 |
递延负债 | -22.11%257.9万 | -22.11%257.9万 | -32.24%257.9万 | -13.01%331.1万 | -16.28%331.1万 | -16.28%331.1万 | -16.28%331.1万 | -9.98%380.6万 | -9.98%380.6万 | -9.00%395.5万 |
非流动负债总额 | -28.03%423.6万 | -28.03%423.6万 | -33.83%445.4万 | -21.70%545万 | -22.54%567.6万 | -21.69%588.6万 | -21.69%588.6万 | -14.96%673.1万 | -14.18%696万 | -12.33%732.8万 |
总负债 | -16.31%2,218.4万 | -16.31%2,218.4万 | -15.37%2,215.3万 | -10.39%2,331.7万 | -2.42%2,512.8万 | 4.42%2,650.8万 | 4.42%2,650.8万 | 6.22%2,617.5万 | 0.72%2,602.1万 | -4.81%2,575.1万 |
所有者权益 | ||||||||||
股本 | 2.67%7.7万 | 2.67%7.7万 | 1.33%7.6万 | 0.00%7.5万 | 1.35%7.5万 | 1.35%7.5万 | 1.35%7.5万 | 10.29%7.5万 | 10.29%7.5万 | 8.82%7.4万 |
-普通股股本 | 2.67%7.7万 | 2.67%7.7万 | 1.33%7.6万 | 0.00%7.5万 | 1.35%7.5万 | 1.35%7.5万 | 1.35%7.5万 | 10.29%7.5万 | 10.29%7.5万 | 8.82%7.4万 |
留存收益 | 4.49%-1.82亿 | 4.49%-1.82亿 | 0.78%-1.89亿 | -0.71%-1.91亿 | -1.88%-1.91亿 | -2.68%-1.9亿 | -2.68%-1.9亿 | -3.53%-1.91亿 | -3.56%-1.9亿 | -6.07%-1.87亿 |
资本公积 | 4.15%2.28亿 | 4.15%2.28亿 | 2.56%2.23亿 | 2.27%2.22亿 | 2.07%2.2亿 | 2.22%2.19亿 | 2.22%2.19亿 | 6.23%2.18亿 | 6.33%2.17亿 | 6.35%2.15亿 |
不影响留存收益的损益 | 0.00%-4,000 | 0.00%-4,000 | -600.00%-7,000 | -100.00%-2,000 | ---1,000 | -33.33%-4,000 | -33.33%-4,000 | -133.33%-1,000 | -150.00%-1,000 | --0 |
股东权益总额 | 61.98%4,609.4万 | 61.98%4,609.4万 | 25.86%3,436.9万 | 13.14%3,071.8万 | 3.33%2,895.1万 | -0.75%2,845.6万 | -0.75%2,845.6万 | 29.90%2,730.8万 | 30.67%2,715万 | 8.27%2,801.7万 |
总权益 | 61.98%4,609.4万 | 61.98%4,609.4万 | 25.86%3,436.9万 | 13.14%3,071.8万 | 3.33%2,895.1万 | -0.75%2,845.6万 | -0.75%2,845.6万 | 29.90%2,730.8万 | 30.67%2,715万 | 8.27%2,801.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |