Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
穆迪
MCO
(FY)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.63%6,742.8萬 | 48.63%6,742.8萬 | 55.53%3,412.4萬 | -50.63%1,065.3萬 | -47.63%843.3萬 | 83.78%4,536.6萬 | 83.78%4,536.6萬 | -16.48%2,194萬 | -35.91%2,157.8萬 | -49.65%1,610.3萬 |
-現金和現金等價物 | 48.63%6,742.8萬 | 48.63%6,742.8萬 | 55.53%3,412.4萬 | -50.63%1,065.3萬 | -47.63%843.3萬 | 83.78%4,536.6萬 | 83.78%4,536.6萬 | -16.48%2,194萬 | -35.91%2,157.8萬 | -49.65%1,610.3萬 |
應收款項 | 141.87%1.17億 | 141.87%1.17億 | 23.79%7,520.1萬 | 33.92%5,809.6萬 | -0.09%5,782.8萬 | -21.50%4,829萬 | -21.50%4,829萬 | 14.99%6,075.1萬 | -12.10%4,338萬 | 4.45%5,787.8萬 |
-應收賬款 | 142.98%1.17億 | 142.98%1.17億 | 23.71%7,515.4萬 | 35.36%5,766.1萬 | 1.19%5,747.6萬 | -21.42%4,807.1萬 | -21.42%4,807.1萬 | 15.01%6,075.1萬 | -13.31%4,259.8萬 | 4.76%5,679.9萬 |
-應收票據 | --0 | --0 | --4.7萬 | -44.37%43.5萬 | -67.38%35.2萬 | -35.40%21.9萬 | -35.40%21.9萬 | --0 | 268.87%78.2萬 | -9.71%107.9萬 |
存貨 | 38.00%8,813.5萬 | 38.00%8,813.5萬 | -4.67%6,438.2萬 | -18.09%5,432.2萬 | -22.60%5,432.2萬 | -19.85%6,386.6萬 | -19.85%6,386.6萬 | -28.36%6,753.3萬 | -32.45%6,632.1萬 | -23.72%7,018.6萬 |
預付費用 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 | 100.00%4,000 | --2,000 | --3,000 | --3,000 | --2,000 | --2,000 | ---- |
受限制現金 | 20.29%1,170.5萬 | 20.29%1,170.5萬 | -22.13%724.3萬 | -22.31%546.5萬 | -17.27%897.2萬 | -10.74%973.1萬 | -10.74%973.1萬 | 11.97%930.1萬 | 0.73%703.4萬 | 33.43%1,084.5萬 |
其他流動資產 | 221.46%1,719.5萬 | 221.46%1,719.5萬 | 52.10%740.9萬 | -28.92%442.9萬 | -37.43%407.8萬 | -16.21%534.9萬 | -16.21%534.9萬 | -20.56%487.1萬 | -0.06%623.1萬 | 14.11%651.7萬 |
流動資產合計 | 74.54%3.01億 | 74.54%3.01億 | 14.58%1.88億 | -8.01%1.33億 | -17.27%1.34億 | -5.76%1.73億 | -5.76%1.73億 | -12.46%1.64億 | -25.65%1.45億 | -16.41%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.46%2.29億 | 11.46%2.29億 | 5.32%2.09億 | -0.57%2.02億 | -3.80%2.04億 | -4.84%2.05億 | -4.84%2.05億 | -8.47%1.99億 | -11.87%2.03億 | -12.68%2.13億 |
-固定資產 | 8.50%4.33億 | 8.50%4.33億 | 7.65%4.14億 | 3.63%4.01億 | 1.12%4億 | 1.56%3.99億 | 1.56%3.99億 | -0.64%3.85億 | -3.88%3.87億 | -4.67%3.96億 |
-累計折舊 | -5.37%-2.05億 | -5.37%-2.05億 | -10.14%-2.05億 | -8.28%-1.99億 | -6.84%-1.96億 | -9.33%-1.94億 | -9.33%-1.94億 | -9.37%-1.86億 | -6.84%-1.83億 | -6.70%-1.83億 |
商譽及其他無形資產 | -1.63%851.7萬 | -1.63%851.7萬 | 0.44%865.6萬 | -0.70%855.5萬 | -3.72%860.1萬 | -3.12%865.8萬 | -3.12%865.8萬 | -3.26%861.8萬 | -7.00%861.5萬 | -7.33%893.3萬 |
-其他無形資產 | -1.63%851.7萬 | -1.63%851.7萬 | 0.44%865.6萬 | -0.70%855.5萬 | -3.72%860.1萬 | -3.12%865.8萬 | -3.12%865.8萬 | -3.26%861.8萬 | -7.00%861.5萬 | -7.33%893.3萬 |
其他非流動資產 | 224.26%836.6萬 | 224.26%836.6萬 | 81.67%354.8萬 | 744.82%448.6萬 | 706.74%418.7萬 | 568.39%258萬 | 568.39%258萬 | 370.60%195.3萬 | 2.12%53.1萬 | 21.26%51.9萬 |
非流動資產合計 | 13.47%2.46億 | 13.47%2.46億 | 5.83%2.22億 | 1.29%2.15億 | -2.14%2.17億 | -3.78%2.17億 | -3.78%2.17億 | -7.57%2.09億 | -11.65%2.12億 | -12.42%2.22億 |
總資產 | 40.56%5.47億 | 40.56%5.47億 | 9.68%4.1億 | -2.48%3.48億 | -8.51%3.51億 | -4.67%3.89億 | -4.67%3.89億 | -9.79%3.74億 | -17.91%3.57億 | -14.15%3.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 214.51%1.06億 | 214.51%1.06億 | 57.98%5,738.3萬 | -4.02%3,467.3萬 | -37.61%2,432.6萬 | -30.55%3,363.7萬 | -30.55%3,363.7萬 | -32.32%3,632.2萬 | -32.45%3,612.5萬 | -4.94%3,898.9萬 |
-應付賬款 | 219.13%1.05億 | 219.13%1.05億 | 60.64%5,599.1萬 | -4.54%3,351.8萬 | -38.47%2,363.9萬 | -31.25%3,289.2萬 | -31.25%3,289.2萬 | -33.37%3,485.4萬 | -33.12%3,511.1萬 | -4.06%3,841.9萬 |
-應付稅費 | 10.60%82.4萬 | 10.60%82.4萬 | -5.18%139.2萬 | 13.91%115.5萬 | 20.53%68.7萬 | 26.70%74.5萬 | 26.70%74.5萬 | 8.10%146.8萬 | 3.47%101.4萬 | -41.42%57萬 |
應計費用 | 19.83%1,706.5萬 | 19.83%1,706.5萬 | 19.10%1,384.6萬 | 13.22%1,173.9萬 | -1.94%934.2萬 | 8.27%1,424.1萬 | 8.27%1,424.1萬 | 44.71%1,162.6萬 | 22.21%1,036.8萬 | 10.83%952.7萬 |
短期借款與租賃負債 | 7.22%4,300.9萬 | 7.22%4,300.9萬 | -68.07%4,053.2萬 | -77.44%2,864.1萬 | -76.19%3,593.6萬 | -43.11%4,011.4萬 | -43.11%4,011.4萬 | 91.94%1.27億 | 95.65%1.27億 | 138.60%1.51億 |
-短期借款 | 6.84%4,162.9萬 | 6.84%4,162.9萬 | -68.67%3,941.7萬 | -78.10%2,755.4萬 | -76.75%3,484.1萬 | -43.86%3,896.5萬 | -43.86%3,896.5萬 | 93.24%1.26億 | 97.11%1.26億 | 140.93%1.5億 |
-短期租賃負債 | 20.10%138萬 | 20.10%138萬 | 0.63%111.5萬 | -1.90%108.7萬 | 0.18%109.5萬 | 4.08%114.9萬 | 4.08%114.9萬 | 8.95%110.8萬 | 6.33%110.8萬 | 2.63%109.3萬 |
遞延負債 | -90.55%18.8萬 | -90.55%18.8萬 | -83.71%166.7萬 | -83.54%179.1萬 | -37.33%185.7萬 | -38.12%199萬 | -38.12%199萬 | 1,879.30%1,023.3萬 | 1,624.41%1,088.1萬 | 600.47%296.3萬 |
流動負債總額 | 82.17%1.7億 | 82.17%1.7億 | -37.79%1.17億 | -56.83%8,093.9萬 | -63.71%7,460.9萬 | -32.63%9,335.8萬 | -32.63%9,335.8萬 | 43.82%1.88億 | 44.41%1.87億 | 76.44%2.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 82.62%1.48億 | 82.62%1.48億 | 1,594.65%8,078.4萬 | 1,465.79%8,060.7萬 | 1,418.39%8,058.1萬 | -4.77%8,095.9萬 | -4.77%8,095.9萬 | -94.39%476.7萬 | -93.97%514.8萬 | -94.15%530.7萬 |
-長期借款 | 82.09%1.39億 | 82.09%1.39億 | --7,705.3萬 | --7,669萬 | --7,633.1萬 | -4.12%7,623.3萬 | -4.12%7,623.3萬 | ---- | ---- | ---- |
-長期租賃負債 | 91.30%904.1萬 | 91.30%904.1萬 | -21.73%373.1萬 | -23.91%391.7萬 | -19.92%425萬 | -14.15%472.6萬 | -14.15%472.6萬 | -15.15%476.7萬 | -17.70%514.8萬 | -21.47%530.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.4萬 | --100萬 | ---- |
非流動負債總額 | 82.62%1.48億 | 82.62%1.48億 | 1,023.40%8,078.4萬 | 1,211.11%8,060.7萬 | 1,418.39%8,058.1萬 | -4.77%8,095.9萬 | -4.77%8,095.9萬 | -91.53%719.1萬 | -92.80%614.8萬 | -94.15%530.7萬 |
總負債 | 82.38%3.18億 | 82.38%3.18億 | 1.25%1.98億 | -16.56%1.62億 | -26.42%1.55億 | -22.04%1.74億 | -22.04%1.74億 | -9.44%1.95億 | -10.01%1.94億 | 1.80%2.11億 |
所有者權益 | ||||||||||
股本 | 28.95%4.9萬 | 28.95%4.9萬 | 32.35%4.5萬 | 28.13%4.1萬 | 34.48%3.9萬 | 31.03%3.8萬 | 31.03%3.8萬 | 21.43%3.4萬 | 14.29%3.2萬 | 7.41%2.9萬 |
-普通股股本 | 28.95%4.9萬 | 28.95%4.9萬 | 32.35%4.5萬 | 28.13%4.1萬 | 34.48%3.9萬 | 31.03%3.8萬 | 31.03%3.8萬 | 21.43%3.4萬 | 14.29%3.2萬 | 7.41%2.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -70.44%-4.52億 | -70.44%-4.52億 | -32.20%-3.32億 | -29.75%-3.14億 | -27.92%-2.88億 | -26.81%-2.65億 | -26.81%-2.65億 | -33.07%-2.51億 | -39.91%-2.42億 | -41.98%-2.25億 |
資本公積 | 42.69%6.83億 | 42.69%6.83億 | 25.88%5.43億 | 23.44%5.02億 | 22.97%4.85億 | 22.33%4.79億 | 22.33%4.79億 | 11.19%4.32億 | 5.57%4.07億 | 2.78%3.94億 |
不影響留存收益的損益 | -361.33%-254.8萬 | -361.33%-254.8萬 | 132.40%70.9萬 | -4.15%-153.1萬 | -118.00%-68.8萬 | -55.34%97.5萬 | -55.34%97.5萬 | -121.46%-218.8萬 | -120.34%-147萬 | -74.18%382.3萬 |
股東權益總額 | 6.63%2.29億 | 6.63%2.29億 | 18.91%2.12億 | 14.23%1.86億 | 13.37%1.96億 | 16.35%2.15億 | 16.35%2.15億 | -10.17%1.78億 | -25.65%1.63億 | -27.94%1.73億 |
總權益 | 6.63%2.29億 | 6.63%2.29億 | 18.91%2.12億 | 14.23%1.86億 | 13.37%1.96億 | 16.35%2.15億 | 16.35%2.15億 | -10.17%1.78億 | -25.65%1.63億 | -27.94%1.73億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |