Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
Pool Corp
POOL
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -9.60%4.94億 | 10.89%6.64億 | 10.89%6.64億 | 8.64%6.1億 | 3.66%6.58億 | -6.84%5.47億 | -3.55%5.98億 | -3.55%5.98億 | -4.09%5.61億 | -3.11%6.35億 |
-現金及現金等價物 | -8.85%4.89億 | 12.89%6.59億 | 12.89%6.59億 | 8.80%6億 | 4.52%6.53億 | -6.96%5.37億 | -3.66%5.83億 | -3.66%5.83億 | -2.49%5.51億 | -2.41%6.25億 |
-其中:現金 | 3.26%1.73億 | 2.79%1.68億 | 2.79%1.68億 | -6.86%1.71億 | -6.13%1.72億 | -1.27%1.68億 | 1.16%1.64億 | 1.16%1.64億 | 13.70%1.84億 | 12.83%1.83億 |
-其中:現金等價物 | -14.34%3.16億 | 16.82%4.9億 | 16.82%4.9億 | 16.63%4.29億 | 8.92%4.82億 | -9.33%3.69億 | -5.42%4.2億 | -5.42%4.2億 | -8.97%3.68億 | -7.57%4.42億 |
-短期投資 | -50.04%499.7萬 | -66.73%499.6萬 | -66.73%499.6萬 | -0.38%999.3萬 | -50.19%500.1萬 | -0.36%1,000.2萬 | 1.08%1,501.7萬 | 1.08%1,501.7萬 | -49.58%1,003.1萬 | -32.95%1,004萬 |
應收款項 | -6.98%9,922.2萬 | 15.44%7,523.6萬 | 15.44%7,523.6萬 | 29.96%9,775.6萬 | 37.87%9,358.9萬 | 35.10%1.07億 | 13.16%6,517.4萬 | 13.16%6,517.4萬 | 15.28%7,521.8萬 | -3.78%6,788.2萬 |
-應收賬款淨額 | -11.30%7,009.6萬 | 11.99%6,676.5萬 | 11.99%6,676.5萬 | 23.43%7,257.1萬 | 44.81%7,387.1萬 | 32.16%7,902.3萬 | 20.35%5,961.5萬 | 20.35%5,961.5萬 | 21.57%5,879.4萬 | -4.89%5,101.1萬 |
-其中:應收賬款 | -11.39%7,161.4萬 | 11.74%6,849.9萬 | 11.74%6,849.9萬 | 23.61%7,470.2萬 | 43.97%7,589.7萬 | 32.13%8,081.8萬 | 20.40%6,130萬 | 20.40%6,130萬 | 21.27%6,043.4萬 | -5.89%5,271.8萬 |
-其中:壞賬準備 | 15.43%-151.8萬 | -2.91%-173.4萬 | -2.91%-173.4萬 | -29.94%-213.1萬 | -18.69%-202.6萬 | -30.55%-179.5萬 | -22.19%-168.5萬 | -22.19%-168.5萬 | -11.56%-164萬 | 28.34%-170.7萬 |
-其他應收款 | 5.36%2,912.6萬 | 52.38%847.1萬 | 52.38%847.1萬 | 53.34%2,518.5萬 | 16.88%1,971.8萬 | 44.28%2,764.5萬 | -31.04%555.9萬 | -31.04%555.9萬 | -2.74%1,642.4萬 | -0.26%1,687.1萬 |
存貨 | 31.79%400.1萬 | 23.80%359.4萬 | 23.80%359.4萬 | 17.51%340.9萬 | 17.45%341.2萬 | --303.6萬 | --290.3萬 | --290.3萬 | --290.1萬 | --290.5萬 |
預付費用 | ---- | 26.28%1,281.5萬 | 26.28%1,281.5萬 | ---- | ---- | ---- | 21.46%1,014.8萬 | 21.46%1,014.8萬 | ---- | ---- |
受限制現金 | -19.13%28.54億 | 44.61%32.14億 | 44.61%32.14億 | -8.34%25.14億 | -18.78%21.07億 | 24.13%35.29億 | -30.44%22.23億 | -30.44%22.23億 | -4.41%27.43億 | -41.93%25.94億 |
稅項資產 | 309.48%734.6萬 | 115.74%116.5萬 | 115.74%116.5萬 | 425.47%111.4萬 | -39.41%101.3萬 | -1.27%179.4萬 | -77.93%54萬 | -77.93%54萬 | -97.61%21.2萬 | -71.53%167.2萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 |
流動資產合計 | -17.40%34.59億 | 36.93%39.71億 | 36.93%39.71億 | -4.62%32.26億 | -13.27%28.63億 | 19.27%41.87億 | -25.34%29億 | -25.34%29億 | -4.14%33.82億 | -36.50%33.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.53%1.9億 | -2.30%1.93億 | -2.30%1.93億 | -1.78%1.96億 | -4.65%1.94億 | -5.07%1.97億 | -1.60%1.98億 | -1.60%1.98億 | 2.06%1.99億 | 7.39%2.04億 |
-物業、廠房及設備 | -3.53%1.9億 | 3.67%5.06億 | 3.67%5.06億 | -1.78%1.96億 | -4.65%1.94億 | -5.07%1.97億 | 2.43%4.89億 | 2.43%4.89億 | 2.06%1.99億 | 7.39%2.04億 |
-累計折舊 | ---- | -7.72%-3.13億 | -7.72%-3.13億 | ---- | ---- | ---- | -5.35%-2.91億 | -5.35%-2.91億 | ---- | ---- |
投資總額 | 8.38%6,574.3萬 | 18.13%6,552.6萬 | 18.13%6,552.6萬 | 1.00%5,571.4萬 | 34.64%6,061.6萬 | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | 40.92%5,516.2萬 | 14.93%4,502.2萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | 8.38%6,574.3萬 | 18.13%6,552.6萬 | 18.13%6,552.6萬 | 1.00%5,571.4萬 | 34.64%6,061.6萬 | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | 40.92%5,516.2萬 | 14.93%4,502.2萬 |
-其中:可供出售證券 | 8.38%6,574.3萬 | 18.13%6,552.6萬 | 18.13%6,552.6萬 | ---- | ---- | 35.07%6,066.1萬 | 12.19%5,547.1萬 | 12.19%5,547.1萬 | ---- | ---- |
-其中:持有至到期投資 | ---- | ---- | ---- | ---- | --6,061.6萬 | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -22.98%43.9萬 | -20.45%45.9萬 | -20.45%45.9萬 | 2.84%54.4萬 | 5.96%56.9萬 | -2.06%57萬 | -18.16%57.7萬 | -18.16%57.7萬 | -33.38%52.9萬 | -37.49%53.7萬 |
商譽及其他無形資產 | 2.15%1.03億 | -2.34%1.04億 | -2.34%1.04億 | 11.22%9,950.1萬 | 13.75%1億 | 17.67%1.01億 | 12.08%1.07億 | 12.08%1.07億 | 11.92%8,946.1萬 | 10.08%8,827.6萬 |
-商譽 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 | 0.00%4,295.7萬 |
-其他無形資產 | 3.75%5,987.3萬 | -3.92%6,146.3萬 | -3.92%6,146.3萬 | 21.59%5,654.4萬 | 26.78%5,745.4萬 | 35.50%5,770.9萬 | 21.98%6,396.8萬 | 21.98%6,396.8萬 | 25.77%4,650.4萬 | 21.70%4,531.9萬 |
非流動遞延所得稅資產 | -14.34%1,572.6萬 | -1.26%2,145.8萬 | -1.26%2,145.8萬 | -6.04%1,633.9萬 | 17.67%1,713.7萬 | 18.16%1,835.8萬 | 51.88%2,173.2萬 | 51.88%2,173.2萬 | -10.31%1,739萬 | -21.53%1,456.4萬 |
非流動資產合計 | -0.66%3.75億 | 0.69%3.85億 | 0.69%3.85億 | 1.66%3.68億 | 5.93%3.73億 | 6.53%3.78億 | 6.00%3.82億 | 6.00%3.82億 | 8.16%3.62億 | 7.19%3.52億 |
總資產 | -16.01%38.34億 | 32.71%43.55億 | 32.71%43.55億 | -4.01%35.94億 | -11.42%32.36億 | 18.10%45.65億 | -22.68%32.82億 | -22.68%32.82億 | -3.08%37.44億 | -33.90%36.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%51.4萬 | 5.62%4,922.3萬 | 5.62%4,922.3萬 | -98.91%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 3.33%4,660.5萬 | 3.33%4,660.5萬 | 9,097.18%4,892.9萬 | 0.00%52.3萬 |
-金融或其他衍生品投資負債 | ---- | 5.68%4,871.8萬 | 5.68%4,871.8萬 | ---- | ---- | ---- | 3.36%4,610萬 | 3.36%4,610萬 | --4,839.7萬 | ---- |
-短期借款及資本租賃負債 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 |
-其中:資本租賃負債 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 | 0.00%51.4萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%53.2萬 | 0.00%52.3萬 |
應付款項 | -22.94%28.43億 | 44.00%32.73億 | 44.00%32.73億 | -7.65%25.39億 | -12.29%22.8億 | 29.47%36.9億 | -30.18%22.73億 | -30.18%22.73億 | -9.57%27.49億 | -43.89%25.99億 |
-應付帳款 | -19.42%28.42億 | 44.68%32.1億 | 44.68%32.1億 | -8.47%25.08億 | -19.01%21.01億 | 24.08%35.28億 | -30.50%22.19億 | -30.50%22.19億 | -4.45%27.4億 | -41.90%25.94億 |
-應交稅費 | -88.25%98.7萬 | 84.53%644萬 | 84.53%644萬 | 237.52%3,105.2萬 | 228.82%1,859.5萬 | 23.13%840.1萬 | 101.62%349萬 | 101.62%349萬 | 45.09%920萬 | 31.91%565.5萬 |
-其他應付款 | ---- | 11.22%5,649.4萬 | 11.22%5,649.4萬 | ---- | --1.61億 | --1.54億 | -16.74%5,079.3萬 | -16.74%5,079.3萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | 33.25%5,375.4萬 | 33.25%5,375.4萬 | ---- | ---- | ---- | 13.86%4,034.1萬 | 13.86%4,034.1萬 | ---- | ---- |
遞延所得稅負債 | ---- | 1.38%58.8萬 | 1.38%58.8萬 | ---- | ---- | ---- | 12.84%58萬 | 12.84%58萬 | ---- | ---- |
應計及遞延所得 | ---- | 2.16%5,683.2萬 | 2.16%5,683.2萬 | ---- | ---- | ---- | -30.45%5,562.8萬 | -30.45%5,562.8萬 | ---- | ---- |
其他流動負債 | 243.26%2.33億 | 1.23%1,865.2萬 | 1.23%1,865.2萬 | 40.94%2.26億 | -66.89%6,832萬 | -71.96%6,791.1萬 | -4.32%1,842.5萬 | -4.32%1,842.5萬 | 150.82%1.6億 | 220.75%2.06億 |
流動負債合計 | -18.12%30.77億 | 41.79%34.52億 | 41.79%34.52億 | -6.53%27.65億 | -16.31%23.49億 | 21.52%37.58億 | -29.14%24.35億 | -29.14%24.35億 | -4.72%29.58億 | -40.26%28.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.08%755.8萬 | -0.08%743.4萬 | -0.08%743.4萬 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 |
-長期借款及資本租賃 | -0.08%755.8萬 | -0.08%743.4萬 | -0.08%743.4萬 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 |
-其中:長期資本租賃負債 | -0.08%755.8萬 | -0.08%743.4萬 | -0.08%743.4萬 | -0.09%781.2萬 | -0.08%768.8萬 | -0.08%756.4萬 | -0.08%744萬 | -0.08%744萬 | -0.06%781.9萬 | -0.08%769.4萬 |
長期養老金及其他退休後福利計畫 | -52.29%292.8萬 | -14.28%656.7萬 | -14.28%656.7萬 | -12.06%628.5萬 | -12.03%621.1萬 | -31.61%613.7萬 | -14.94%766.1萬 | -14.94%766.1萬 | -35.44%714.7萬 | -35.57%706萬 |
非流動遞延所得稅負債 | 35.48%147萬 | 44.02%155.4萬 | 44.02%155.4萬 | 57.62%128.3萬 | 35.94%109.7萬 | 34.28%108.5萬 | 36.07%107.9萬 | 36.07%107.9萬 | 15.63%81.4萬 | 32.95%80.7萬 |
長期應計及遞延收入 | 78.97%1,072.4萬 | 73.47%1,155.8萬 | 73.47%1,155.8萬 | 33.75%572.6萬 | 28.32%607.2萬 | 24.50%599.2萬 | 34.82%666.3萬 | 34.82%666.3萬 | 17.29%428.1萬 | 16.38%473.2萬 |
非流動負債合計 | 9.15%2,268萬 | 18.69%2,711.3萬 | 18.69%2,711.3萬 | 5.21%2,110.6萬 | 3.82%2,106.8萬 | -6.26%2,077.8萬 | 2.95%2,284.3萬 | 2.95%2,284.3萬 | -13.71%2,006.1萬 | -13.02%2,029.3萬 |
負債總額 | -17.97%31億 | 41.58%34.79億 | 41.58%34.79億 | -6.45%27.86億 | -16.16%23.7億 | 21.32%37.79億 | -28.93%24.57億 | -28.93%24.57億 | -4.78%29.78億 | -40.13%28.26億 |
所有者權益 | ||||||||||
股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
-普通股 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
留存收益 | -16.61%2.65億 | 14.31%4.07億 | 14.31%4.07億 | 13.97%3.38億 | 11.29%3.98億 | 12.86%3.18億 | 11.80%3.56億 | 11.80%3.56億 | 10.21%2.97億 | 5.06%3.58億 |
其他儲備 | -0.59%3,141.3萬 | -0.57%3,121.5萬 | -0.57%3,121.5萬 | -0.13%3,112.8萬 | 1.58%3,153.3萬 | 2.99%3,160.1萬 | 3.89%3,139.3萬 | 3.89%3,139.3萬 | 3.16%3,116.7萬 | 3.28%3,104.2萬 |
股東權益 | -6.75%7.32億 | 6.17%8.74億 | 6.17%8.74億 | 5.43%8.05億 | 4.96%8.65億 | 4.97%7.85億 | 4.94%8.23億 | 4.94%8.23億 | 3.87%7.64億 | 2.26%8.24億 |
非控制性權益 | 136.77%204.1萬 | 60.09%249.9萬 | 60.09%249.9萬 | 25.16%302.5萬 | -58.19%103.1萬 | -64.82%86.2萬 | -36.29%156.1萬 | -36.29%156.1萬 | --241.7萬 | --246.6萬 |
總權益 | -6.59%7.34億 | 6.27%8.76億 | 6.27%8.76億 | 5.49%8.08億 | 4.77%8.66億 | 4.74%7.86億 | 4.81%8.25億 | 4.81%8.25億 | 4.20%7.66億 | 2.56%8.27億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。