Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | ||||||||||
現金及現金等價物和短期投資 | -25.52%2,199.7萬 | -37.22%1,888.6萬 | -37.22%1,888.6萬 | -29.47%2,591.1萬 | -26.98%2,800.5萬 | -17.63%2,953.3萬 | 6.72%3,008.2萬 | 6.72%3,008.2萬 | 66.90%3,673.8萬 | 45.53%3,835萬 |
-現金和現金等價物 | -25.52%2,199.7萬 | -37.22%1,888.6萬 | -37.22%1,888.6萬 | -29.47%2,591.1萬 | -26.98%2,800.5萬 | -17.63%2,953.3萬 | 6.72%3,008.2萬 | 6.72%3,008.2萬 | 66.90%3,673.8萬 | 45.53%3,835萬 |
應收款項 | -1.71%5,220.8萬 | -2.14%5,231.1萬 | -2.14%5,231.1萬 | 3.72%5,290.8萬 | 6.42%5,211.7萬 | 13.59%5,311.4萬 | 20.31%5,345.4萬 | 20.31%5,345.4萬 | 28.49%5,101.2萬 | 30.59%4,897.1萬 |
-應收賬款 | -1.71%5,220.8萬 | -24.24%388.8萬 | -24.24%388.8萬 | 3.72%5,290.8萬 | 6.42%5,211.7萬 | 13.59%5,311.4萬 | 9.78%513.2萬 | 9.78%513.2萬 | 28.49%5,101.2萬 | 30.59%4,897.1萬 |
-其他應收款 | ---- | 0.21%4,842.3萬 | 0.21%4,842.3萬 | ---- | ---- | ---- | 21.55%4,832.2萬 | 21.55%4,832.2萬 | ---- | ---- |
受限制現金 | 5.70%1,462萬 | 13.25%1,507.3萬 | 13.25%1,507.3萬 | 10.06%1,711.8萬 | 7.20%1,533.7萬 | -15.59%1,383.1萬 | -17.20%1,331萬 | -17.20%1,331萬 | -20.93%1,555.3萬 | -66.76%1,430.7萬 |
流動資產合計 | -7.93%8,882.5萬 | 2.08%9,885.8萬 | 2.08%9,885.8萬 | -7.13%9,593.7萬 | -6.07%9,545.9萬 | -2.54%9,647.8萬 | 9.19%9,684.6萬 | 9.19%9,684.6萬 | 26.94%1.03億 | -4.93%1.02億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -19.00%3,277萬 | -18.39%3,463.1萬 | -18.39%3,463.1萬 | -22.77%3,652萬 | -22.91%3,844.7萬 | -23.22%4,045.9萬 | -23.46%4,243.4萬 | -23.46%4,243.4萬 | -19.27%4,729萬 | -19.24%4,987.6萬 |
-其他無形資產 | -19.00%3,277萬 | -18.39%3,463.1萬 | -18.39%3,463.1萬 | -22.77%3,652萬 | -22.91%3,844.7萬 | -23.22%4,045.9萬 | -23.46%4,243.4萬 | -23.46%4,243.4萬 | -19.27%4,729萬 | -19.24%4,987.6萬 |
非流動遞延資產 | 10.12%2,557.1萬 | 20.17%2,529.1萬 | 20.17%2,529.1萬 | 14.41%2,399.7萬 | 12.57%2,370.6萬 | 6.31%2,322萬 | -4.29%2,104.6萬 | -4.29%2,104.6萬 | -4.92%2,097.4萬 | -0.73%2,105.8萬 |
其他非流動資產 | -18.71%2,272.4萬 | -15.12%2,374.4萬 | -15.12%2,374.4萬 | -23.61%2,358萬 | -17.57%2,581.1萬 | -3.74%2,795.4萬 | -5.01%2,797.5萬 | -5.01%2,797.5萬 | 0.75%3,086.9萬 | 2.58%3,131.3萬 |
非流動資產合計 | -4.35%13.48億 | -4.08%13.57億 | -4.08%13.57億 | -3.47%13.79億 | -3.54%13.85億 | -4.59%14.09億 | -4.79%14.15億 | -4.79%14.15億 | -4.93%14.29億 | -4.56%14.36億 |
總資產 | -4.58%14.37億 | -3.69%14.56億 | -3.69%14.56億 | -3.71%14.75億 | -3.70%14.81億 | -4.46%15.06億 | -4.01%15.11億 | -4.01%15.11億 | -3.29%15.32億 | -4.59%15.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 27.50%2.55億 | 27.50%2.55億 | 27.50%2.55億 | 27.50%2.55億 | -0.35%2.05億 | 2.19%2億 | -0.25%2億 | -0.25%2億 | 8.11%2億 | 26.98%2.06億 |
-短期借款 | 27.50%2.55億 | 27.50%2.55億 | 27.50%2.55億 | 27.50%2.55億 | -0.35%2.05億 | 2.19%2億 | -0.25%2億 | -0.25%2億 | 8.11%2億 | 26.98%2.06億 |
遞延負債 | -12.85%1,385萬 | -4.06%1,426.7萬 | -4.06%1,426.7萬 | -3.24%1,441萬 | -4.22%1,446.1萬 | 79.20%1,589.3萬 | -8.14%1,487萬 | -8.14%1,487萬 | -6.55%1,489.2萬 | -10.90%1,509.8萬 |
其他流動負債 | ---- | --217.6萬 | --217.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 20.35%2.96億 | 25.43%3.06億 | 25.43%3.06億 | 22.22%3.09億 | 0.87%2.54億 | 4.99%2.46億 | -3.37%2.44億 | -3.37%2.44億 | 5.78%2.53億 | 18.56%2.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.52%3.91億 | -16.51%3.92億 | -16.51%3.92億 | -16.49%3.93億 | -6.00%4.44億 | -8.68%4.68億 | -4.10%4.7億 | -4.10%4.7億 | -4.13%4.71億 | -4.00%4.73億 |
-長期借款 | -16.52%3.91億 | -16.51%3.92億 | -16.51%3.92億 | -16.49%3.93億 | -6.00%4.44億 | -8.68%4.68億 | -4.10%4.7億 | -4.10%4.7億 | -4.13%4.71億 | -4.00%4.73億 |
其他非流動負債 | -2.25%2,328.9萬 | -8.35%2,318萬 | -8.35%2,318萬 | 6.08%2,553.5萬 | -4.02%2,347.3萬 | -21.38%2,382.4萬 | -13.46%2,529.3萬 | -13.46%2,529.3萬 | -19.23%2,407.1萬 | -20.95%2,445.7萬 |
非流動負債總額 | -15.83%4.14億 | -16.10%4.15億 | -16.10%4.15億 | -15.39%4.19億 | -5.90%4.68億 | -10.57%4.92億 | -4.63%4.95億 | -4.63%4.95億 | -5.00%4.95億 | -5.00%4.97億 |
總負債 | -3.78%7.1億 | -2.38%7.21億 | -2.38%7.21億 | -2.68%7.28億 | -3.63%7.21億 | -5.93%7.38億 | -4.22%7.39億 | -4.22%7.39億 | -1.61%7.48億 | 1.79%7.49億 |
所有者權益 | ||||||||||
股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | -0.03%1.12億 |
-普通股股本 | 0.50%40.3萬 | 0.50%40.1萬 | 0.50%40.1萬 | 0.50%40.1萬 | 0.50%40.1萬 | 0.50%40.1萬 | 0.50%39.9萬 | 0.50%39.9萬 | 0.50%39.9萬 | -7.85%39.9萬 |
-優先股股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
留存收益 | -19.79%1.72億 | -18.70%1.8億 | -18.70%1.8億 | -14.49%1.96億 | -13.01%2.05億 | -11.39%2.15億 | -12.06%2.21億 | -12.06%2.21億 | -16.09%2.3億 | -16.34%2.36億 |
資本公積 | 0.84%4.43億 | 0.79%4.42億 | 0.79%4.42億 | 0.77%4.41億 | 0.76%4.4億 | 0.75%4.39億 | 0.62%4.39億 | 0.62%4.39億 | 0.62%4.38億 | -8.83%4.37億 |
不影響留存收益的損益 | -189.70%-135.9萬 | -187.50%-71.3萬 | -187.50%-71.3萬 | -172.16%-299.7萬 | -72.17%103.7萬 | 92.02%151.5萬 | -109.08%-24.8萬 | -109.08%-24.8萬 | 47.32%415.3萬 | 97.67%372.6萬 |
股東權益總額 | -5.43%7.26億 | -4.97%7.34億 | -4.97%7.34億 | -4.73%7.47億 | -3.81%7.59億 | -2.98%7.68億 | -3.81%7.72億 | -3.81%7.72億 | -4.86%7.84億 | -9.89%7.89億 |
非控制性權益 | 488.24%70萬 | 70.40%68.5萬 | 70.40%68.5萬 | 53.92%51.1萬 | 78.15%57.9萬 | -69.25%11.9萬 | 17.20%40.2萬 | 17.20%40.2萬 | 73.82%33.2萬 | -63.19%32.5萬 |
總權益 | -5.36%7.27億 | -4.93%7.35億 | -4.93%7.35億 | -4.70%7.48億 | -3.78%7.59億 | -3.02%7.68億 | -3.80%7.73億 | -3.80%7.73億 | -4.84%7.84億 | -9.94%7.89億 |
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 | -- | -- | -- |