Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | -10.98%1,312.8萬 | -10.98%1,312.8萬 | 9.93%1,649.49萬 | 37.12%1,995.44萬 | -55.45%722.51萬 | -8.51%1,474.74萬 | -8.51%1,474.74萬 | 16.27%1,500.43萬 | 41.03%1,455.23萬 | 31.04%1,621.86萬 |
-現金和現金等價物 | -10.98%1,312.8萬 | -10.98%1,312.8萬 | 9.93%1,649.49萬 | 37.12%1,995.44萬 | -55.45%722.51萬 | -8.51%1,474.74萬 | -8.51%1,474.74萬 | 16.27%1,500.43萬 | 41.03%1,455.23萬 | 31.04%1,621.86萬 |
應收款項 | -2.34%882.49萬 | -2.34%882.49萬 | -2.02%991.1萬 | 39.11%990.31萬 | 34.82%860.18萬 | 55.13%903.64萬 | 55.13%903.64萬 | 18.57%1,011.49萬 | -5.63%711.87萬 | -6.06%638.03萬 |
-應收賬款 | 13.18%750.48萬 | 13.18%750.48萬 | 4.63%858.5萬 | 25.47%750.52萬 | -8.63%521.98萬 | 14.52%663.06萬 | 14.52%663.06萬 | -3.47%820.53萬 | -20.35%598.17萬 | -15.29%571.28萬 |
-應收稅費 | -63.96%83.87萬 | -63.96%83.87萬 | -48.65%96.58萬 | 95.54%214.59萬 | 399.22%316.1萬 | --232.72萬 | --232.72萬 | --188.06萬 | --109.74萬 | --63.32萬 |
-其他應收款 | 483.94%49.01萬 | 483.94%49.01萬 | 1,049.70%36.74萬 | 517.72%25.82萬 | 517.82%22.52萬 | 110.20%8.39萬 | 110.20%8.39萬 | -14.99%3.2萬 | 4.89%4.18萬 | -32.96%3.65萬 |
-應收賬款調整額 | -61.86%-8,760 | -61.86%-8,760 | -132.43%-7,082 | -178.02%-6,186 | -98.00%-4,249 | -10.13%-5,412 | -10.13%-5,412 | 57.46%-3,047 | 64.83%-2,225 | 62.74%-2,146 |
存貨 | 19.64%814.43萬 | 19.64%814.43萬 | 4.02%790.37萬 | 87.82%854.64萬 | 62.70%770.22萬 | 48.26%680.75萬 | 48.26%680.75萬 | 30.23%759.83萬 | -34.13%455.02萬 | -20.51%473.41萬 |
預付費用 | 226.56%67.17萬 | 226.56%67.17萬 | 926.46%202.45萬 | -13.85%104.4萬 | -16.40%28.14萬 | -43.30%20.57萬 | -43.30%20.57萬 | -59.68%19.72萬 | 644.52%121.18萬 | 82.80%33.66萬 |
流動資產合計 | -0.09%3,076.89萬 | -0.09%3,076.89萬 | 10.39%3,633.41萬 | 43.80%3,944.79萬 | -13.95%2,381.05萬 | 14.50%3,079.7萬 | 14.50%3,079.7萬 | 18.40%3,291.47萬 | 9.85%2,743.3萬 | 9.16%2,766.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.11%2,174.54萬 | 4.11%2,174.54萬 | 4.86%1,936.22萬 | 29.91%1,974.88萬 | 77.07%2,011.95萬 | 75.75%2,088.74萬 | 75.75%2,088.74萬 | 48.99%1,846.44萬 | 16.42%1,520.17萬 | -12.02%1,136.26萬 |
-固定資產 | 14.25%3,427.68萬 | 14.25%3,427.68萬 | 5.23%3,100.04萬 | 19.30%3,053.2萬 | 41.75%3,007.6萬 | 41.51%3,000.18萬 | 41.51%3,000.18萬 | 39.20%2,946.11萬 | 19.76%2,559.22萬 | 2.53%2,121.72萬 |
-累計折舊 | -37.49%-1,253.14萬 | -37.49%-1,253.14萬 | -5.83%-1,163.82萬 | -3.78%-1,078.32萬 | -1.04%-995.66萬 | 2.18%-911.44萬 | 2.18%-911.44萬 | -25.38%-1,099.67萬 | -25.01%-1,039.04萬 | -26.69%-985.45萬 |
商譽及其他無形資產 | -0.53%2,711.42萬 | -0.53%2,711.42萬 | -6.73%2,747.55萬 | 156.04%2,783.68萬 | 144.11%2,706.44萬 | 141.18%2,725.76萬 | 141.18%2,725.76萬 | 161.76%2,945.91萬 | -4.75%1,087.19萬 | -0.28%1,108.68萬 |
-商譽 | 8.50%1,975.23萬 | 8.50%1,975.23萬 | -22.65%1,975.23萬 | 193.30%1,975.23萬 | 170.32%1,820.46萬 | 170.32%1,820.46萬 | 170.32%1,820.46萬 | 227.58%2,553.58萬 | -13.61%673.45萬 | -8.25%673.45萬 |
-其他無形資產 | -18.68%736.18萬 | -18.68%736.18萬 | 96.86%772.32萬 | 95.40%808.45萬 | 103.56%885.98萬 | 98.21%905.3萬 | 98.21%905.3萬 | 13.42%392.33萬 | 14.35%413.74萬 | 15.21%435.23萬 |
非流動遞延資產 | 115.02%107.88萬 | 115.02%107.88萬 | 24.19%57.35萬 | 27.11%55.03萬 | 32.21%53.64萬 | 23.34%50.17萬 | 23.34%50.17萬 | 23.06%46.18萬 | 22.36%43.3萬 | -21.10%40.57萬 |
非流動資產合計 | 2.66%4,993.83萬 | 2.66%4,993.83萬 | -2.01%4,741.12萬 | 81.60%4,813.6萬 | 108.79%4,772.03萬 | 106.19%4,864.67萬 | 106.19%4,864.67萬 | 101.42%4,838.53萬 | 6.77%2,650.66萬 | -6.89%2,285.52萬 |
總資產 | 1.59%8,070.72萬 | 1.59%8,070.72萬 | 3.01%8,374.53萬 | 62.37%8,758.39萬 | 41.58%7,153.08萬 | 57.34%7,944.37萬 | 57.34%7,944.37萬 | 56.88%8,130萬 | 9.62%5,393.96萬 | 1.26%5,052.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.48%420.78萬 | -7.48%420.78萬 | -0.58%421.05萬 | 42.62%419.07萬 | 59.89%416.38萬 | 66.13%454.79萬 | 66.13%454.79萬 | 49.93%423.51萬 | 5.51%293.84萬 | -7.59%260.41萬 |
-短期借款 | -11.78%308.13萬 | -11.78%308.13萬 | -6.67%308.13萬 | 66.54%308.13萬 | 66.55%308.29萬 | 92.01%349.26萬 | 92.01%349.26萬 | 81.86%330.13萬 | 1.54%185.02萬 | 0.07%185.1萬 |
-短期資本租賃負債 | 6.76%112.66萬 | 6.76%112.66萬 | 20.93%112.93萬 | 1.95%110.95萬 | 43.52%108.09萬 | 14.88%105.53萬 | 14.88%105.53萬 | -7.49%93.38萬 | 13.02%108.82萬 | -22.22%75.31萬 |
應付款項 | 21.55%191.05萬 | 21.55%191.05萬 | -18.69%209.11萬 | 77.04%313.93萬 | -2.60%176.38萬 | -19.56%157.18萬 | -19.56%157.18萬 | -35.14%257.19萬 | -54.02%177.32萬 | -68.18%181.09萬 |
-應付帳款 | 42.20%168.68萬 | 42.20%168.68萬 | -16.66%165.24萬 | 85.37%251.97萬 | -3.39%144.76萬 | 106.93%118.62萬 | 106.93%118.62萬 | 21.97%198.27萬 | -45.19%135.93萬 | -54.78%149.85萬 |
-應付稅費 | -50.48%17.27萬 | -50.48%17.27萬 | -28.62%38.27萬 | 57.58%56.28萬 | -1.10%26.58萬 | -72.51%34.87萬 | -72.51%34.87萬 | -76.05%53.62萬 | -71.97%35.71萬 | -88.27%26.87萬 |
-其他應付款 | 38.27%5.1萬 | 38.27%5.1萬 | 5.65%5.59萬 | 0.06%5.68萬 | 15.24%5.04萬 | -67.20%3.69萬 | -67.20%3.69萬 | -47.52%5.3萬 | -44.85%5.68萬 | -49.18%4.37萬 |
應計費用 | -20.74%106.2萬 | -20.74%106.2萬 | -36.30%130.45萬 | -20.58%121.6萬 | -21.43%161.22萬 | -25.32%133.99萬 | -25.32%133.99萬 | 18.61%204.78萬 | 22.12%153.11萬 | 27.11%205.18萬 |
遞延負債 | 25.95%58.54萬 | 25.95%58.54萬 | 16.48%104.7萬 | 122.10%94.71萬 | 27.87%48.12萬 | 23.73%46.48萬 | 23.73%46.48萬 | -3.76%89.88萬 | -68.43%42.64萬 | -47.50%37.63萬 |
流動負債總額 | -2.00%776.56萬 | -2.00%776.56萬 | -11.28%865.31萬 | 42.34%949.31萬 | 17.21%802.09萬 | 15.49%792.44萬 | 15.49%792.44萬 | 3.21%975.36萬 | -27.87%666.92萬 | -36.87%684.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.67%2,034.41萬 | -39.67%2,034.41萬 | -37.91%2,183.14萬 | 73.84%2,568.67萬 | 124.10%2,674.57萬 | 169.57%3,371.87萬 | 169.57%3,371.87萬 | 167.72%3,516.04萬 | 9.19%1,477.58萬 | -16.12%1,193.47萬 |
-長期借款 | -40.87%1,785.63萬 | -40.87%1,785.63萬 | -38.92%1,906.6萬 | 112.17%2,273.63萬 | 110.29%2,350.66萬 | 158.86%3,019.69萬 | 158.86%3,019.69萬 | 157.51%3,121.44萬 | -14.80%1,071.6萬 | -14.22%1,117.79萬 |
-長期租賃負債 | -29.36%248.78萬 | -29.36%248.78萬 | -29.92%276.54萬 | -27.33%295.04萬 | 328.01%323.91萬 | 317.92%352.18萬 | 317.92%352.18萬 | 290.00%394.6萬 | 325.04%405.98萬 | -36.77%75.68萬 |
遞延負債 | 18.41%399.16萬 | 18.41%399.16萬 | 59.85%410.37萬 | 110.42%432.44萬 | 50.47%322.65萬 | 52.03%337.11萬 | 52.03%337.11萬 | 32.49%256.72萬 | 3.78%205.52萬 | -4.68%214.42萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.76%5,714 | -70.62%1.43萬 | -60.02%2.29萬 |
非流動負債總額 | -34.39%2,433.57萬 | -34.39%2,433.57萬 | -31.27%2,593.51萬 | 78.16%3,001.11萬 | 112.54%2,997.22萬 | 151.34%3,708.98萬 | 151.34%3,708.98萬 | 149.70%3,773.33萬 | 8.25%1,684.53萬 | -14.71%1,410.19萬 |
負債總額 | -28.69%3,210.13萬 | -28.69%3,210.13萬 | -27.16%3,458.83萬 | 68.00%3,950.42萬 | 81.39%3,799.32萬 | 108.22%4,501.41萬 | 108.22%4,501.41萬 | 93.34%4,748.69萬 | -5.21%2,351.45萬 | -23.49%2,094.5萬 |
所有者權益 | ||||||||||
股本 | 65.80%3,557.04萬 | 65.80%3,557.04萬 | 65.92%3,555.25萬 | 82.26%3,540.97萬 | 10.55%2,160.63萬 | 10.44%2,145.37萬 | 10.44%2,145.37萬 | 9.40%2,142.74萬 | -2.43%1,942.84萬 | -3.05%1,954.39萬 |
-普通股股本 | 65.80%3,557.04萬 | 65.80%3,557.04萬 | 65.92%3,555.25萬 | 82.26%3,540.97萬 | 10.55%2,160.63萬 | 10.44%2,145.37萬 | 10.44%2,145.37萬 | 9.40%2,142.74萬 | -2.43%1,942.84萬 | -3.05%1,954.39萬 |
資本公積 | 15.32%204.55萬 | 15.32%204.55萬 | 4.27%177.59萬 | 8.72%175.58萬 | 19.59%172.27萬 | 27.25%177.38萬 | 27.25%177.38萬 | -0.50%170.32萬 | -2.54%161.49萬 | -8.65%144.05萬 |
留存收益 | -1.89%1,098.99萬 | -1.89%1,098.99萬 | 10.73%1,182.86萬 | 16.33%1,091.42萬 | 18.77%1,020.86萬 | 39.12%1,120.2萬 | 39.12%1,120.2萬 | 79.21%1,068.25萬 | 231.59%938.17萬 | 994.74%859.55萬 |
股東權益總額 | 41.17%4,860.59萬 | 41.17%4,860.59萬 | 45.38%4,915.7萬 | 58.03%4,807.97萬 | 13.38%3,353.76萬 | 19.25%3,442.96萬 | 19.25%3,442.96萬 | 24.04%3,381.31萬 | 24.70%3,042.51萬 | 31.34%2,957.99萬 |
總權益 | 41.17%4,860.59萬 | 41.17%4,860.59萬 | 45.38%4,915.7萬 | 58.03%4,807.97萬 | 13.38%3,353.76萬 | 19.25%3,442.96萬 | 19.25%3,442.96萬 | 24.04%3,381.31萬 | 24.70%3,042.51萬 | 31.34%2,957.99萬 |
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 | -- | -- | -- | -- |
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。