Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 376.76%23.54萬 | 26.81%4.83萬 | 26.81%4.83萬 | -6.37%3.86萬 | 4.33%4.94萬 | -92.55%3.81萬 | -92.55%3.81萬 | -55.03%4.12萬 | -94.24%4.98萬 | -97.49%4.73萬 |
-現金和現金等價物 | 376.76%23.54萬 | 26.81%4.83萬 | 26.81%4.83萬 | -6.37%3.86萬 | 4.33%4.94萬 | -92.55%3.81萬 | -92.55%3.81萬 | -55.03%4.12萬 | -94.24%4.98萬 | -97.49%4.73萬 |
應收款項 | 9.95%4.74萬 | 12.02%4.3萬 | 12.02%4.3萬 | 67.19%5.49萬 | 123.83%4.31萬 | -15.52%3.84萬 | -15.52%3.84萬 | -19.83%3.28萬 | 93.43%6.93萬 | -94.87%1.93萬 |
-應收稅費 | 65.18%4.52萬 | 83.72%4.18萬 | 83.72%4.18萬 | 127.44%3.93萬 | 490.80%2.74萬 | -23.89%2.27萬 | -23.89%2.27萬 | -30.42%1.73萬 | -31.62%1.35萬 | -49.90%4,632 |
-其他應收款 | -86.08%2,191 | -91.94%1,263 | -91.94%1,263 | 0.33%1.56萬 | 7.61%1.57萬 | 0.53%1.57萬 | 0.53%1.57萬 | -3.55%1.56萬 | 247.81%5.57萬 | -96.00%1.46萬 |
預付費用 | -18.26%11.54萬 | -18.95%12.36萬 | -18.95%12.36萬 | -75.93%15.24萬 | -75.93%14.11萬 | -80.46%15.25萬 | -80.46%15.25萬 | -1.63%63.31萬 | -2.08%58.99萬 | -4.72%58.62萬 |
流動資產合計 | 70.43%39.81萬 | -6.14%21.5萬 | -6.14%21.5萬 | -65.23%24.59萬 | -64.21%23.36萬 | -82.88%22.9萬 | -82.88%22.9萬 | -8.90%70.71萬 | -52.80%70.89萬 | -77.30%65.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 | 24.50%954.62萬 | 33.60%917.36萬 | 33.60%917.36萬 | 35.29%871.36萬 | 42.10%819.33萬 | 59.06%766.77萬 |
-固定資產 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 | 24.50%954.62萬 | 33.60%917.36萬 | 33.60%917.36萬 | 35.29%871.36萬 | 42.10%819.33萬 | 58.93%766.77萬 |
非流動資產合計 | 1.17%965.75萬 | 3.41%948.65萬 | 3.41%948.65萬 | 15.13%1,003.19萬 | 24.50%954.62萬 | 33.60%917.36萬 | 33.60%917.36萬 | 35.29%871.36萬 | 42.10%819.33萬 | 59.06%766.77萬 |
總資產 | 2.82%1,005.56萬 | 3.18%970.15萬 | 3.18%970.15萬 | 9.10%1,027.78萬 | 17.54%977.98萬 | 14.61%940.27萬 | 14.61%940.27萬 | 30.54%942.07萬 | 22.49%890.22萬 | 8.11%832.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.74%287.78萬 | 38.34%269.41萬 | 38.34%269.41萬 | 44.60%239.3萬 | 179.27%208.93萬 | 182.76%194.75萬 | 182.76%194.75萬 | 16,205.91%165.49萬 | 1,331.34%61.15萬 | 5,240.47%74.81萬 |
-短期借款 | 34.55%281.12萬 | 33.01%259.04萬 | 33.01%259.04萬 | 44.98%239.3萬 | 184.08%208.93萬 | 228.77%194.75萬 | 228.77%194.75萬 | --165.06萬 | --60.29萬 | --73.55萬 |
-短期資本租賃負債 | --6.66萬 | --10.37萬 | --10.37萬 | ---- | ---- | --0 | --0 | -57.32%4,332 | -79.97%8,557 | -9.50%1.27萬 |
應付款項 | 14.03%609.34萬 | 15.65%571.71萬 | 15.65%571.71萬 | 40.79%608.81萬 | 135.41%534.38萬 | 228.29%494.33萬 | 228.29%494.33萬 | 126.29%432.41萬 | 125.99%336.55萬 | 52.93%227萬 |
-應付帳款 | 11.06%506.8萬 | 13.94%467.6萬 | 13.94%467.6萬 | 40.12%503.67萬 | 113.60%456.31萬 | 179.95%410.41萬 | 179.95%410.41萬 | 109.02%359.44萬 | 98.44%293.77萬 | 44.29%213.63萬 |
-應付關聯方款項 | 31.35%102.55萬 | 24.07%104.12萬 | 24.07%104.12萬 | 44.10%105.14萬 | 483.60%78.07萬 | 2,011.13%83.92萬 | 2,011.13%83.92萬 | 281.75%72.97萬 | 4,742.88%42.78萬 | 3,386.40%13.38萬 |
流動負債總額 | 20.69%897.13萬 | 22.06%841.13萬 | 22.06%841.13萬 | 41.85%848.11萬 | 146.28%743.31萬 | 214.00%689.08萬 | 214.00%689.08萬 | 211.25%597.9萬 | 159.60%397.69萬 | 101.44%301.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.70%14.48萬 | 1,224.74%118.05萬 | 6,732.98%114.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.48萬 | --118.05萬 | --114.1萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 30.70%14.48萬 | 1,224.74%118.05萬 | 6,732.98%114.1萬 |
負債總額 | 20.69%897.13萬 | 22.06%841.13萬 | 22.06%841.13萬 | 38.49%848.11萬 | 78.72%743.31萬 | 119.44%689.08萬 | 119.44%689.08萬 | 201.40%612.38萬 | 218.15%515.74萬 | 174.53%415.91萬 |
所有者權益 | ||||||||||
股本 | 1.05%8,538.83萬 | 1.21%8,511.63萬 | 1.21%8,511.63萬 | 1.05%8,486.58萬 | 1.28%8,450.01萬 | 0.80%8,410.23萬 | 0.80%8,410.23萬 | 0.66%8,398.4萬 | 0.48%8,376.04萬 | 0.09%8,343.58萬 |
-普通股股本 | 1.05%8,538.83萬 | 1.21%8,511.63萬 | 1.21%8,511.63萬 | 1.05%8,486.58萬 | 1.28%8,450.01萬 | 0.80%8,410.23萬 | 0.80%8,410.23萬 | 0.66%8,398.4萬 | 0.48%8,376.04萬 | 0.09%8,343.58萬 |
留存收益 | -2.30%-1.07億 | -2.21%-1.06億 | -2.21%-1.06億 | -2.46%-1.06億 | -2.90%-1.04億 | -3.26%-1.04億 | -3.26%-1.04億 | -3.03%-1.03億 | -2.88%-1.02億 | -2.66%-1.02億 |
不影響留存收益的損益 | 0.28%2,237.7萬 | 0.28%2,237.7萬 | 0.28%2,237.7萬 | 0.70%2,247.47萬 | 0.30%2,231.5萬 | 0.29%2,231.44萬 | 0.29%2,231.44萬 | 2.71%2,231.86萬 | 2.49%2,225.57萬 | 2.46%2,224.88萬 |
其他股本權益 | --19.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- |
股東權益總額 | -53.79%108.43萬 | -48.63%129.03萬 | -48.63%129.03萬 | -45.50%179.67萬 | -43.61%234.66萬 | -50.39%251.18萬 | -50.39%251.18萬 | -36.42%329.69萬 | -33.68%374.48萬 | -32.68%416.13萬 |
總權益 | -53.79%108.43萬 | -48.63%129.03萬 | -48.63%129.03萬 | -45.50%179.67萬 | -43.61%234.66萬 | -50.39%251.18萬 | -50.39%251.18萬 | -36.42%329.69萬 | -33.68%374.48萬 | -32.68%416.13萬 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。