Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(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 | -23.51%116.5萬 | -23.51%116.5萬 | -24.78%126萬 | 54.95%150.3萬 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 |
-現金和現金等價物 | -23.51%116.5萬 | -23.51%116.5萬 | -24.78%126萬 | 54.95%150.3萬 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 |
應收款項 | 8.08%3,019.3萬 | 8.08%3,019.3萬 | 19.69%3,119.6萬 | 18.86%3,009.2萬 | 11.14%2,654.9萬 | 11.90%2,793.5萬 | 11.90%2,793.5萬 | 8.74%2,606.4萬 | 2.63%2,531.7萬 | -6.76%2,388.7萬 |
-應收賬款 | 12.19%3,060.7萬 | 12.19%3,060.7萬 | 18.37%3,104萬 | 20.49%3,005.3萬 | 18.28%2,743.5萬 | 13.92%2,728.1萬 | 13.92%2,728.1萬 | 16.46%2,622.3萬 | 6.74%2,494.3萬 | -4.19%2,319.4萬 |
-應收稅費 | --0 | --0 | -47.22%28.5萬 | 2.36%69.4萬 | --0 | 72.58%87.5萬 | 72.58%87.5萬 | -12.48%54萬 | 87.81%67.8萬 | --0 |
-其他應收款 | -29.81%90.2萬 | -29.81%90.2萬 | 34.34%111.1萬 | -15.93%93.4萬 | -59.31%71.9萬 | -15.68%128.5萬 | -15.68%128.5萬 | -52.61%82.7萬 | -41.31%111.1萬 | -24.45%176.7萬 |
-應收賬款調整額 | 12.62%-131.6萬 | 12.62%-131.6萬 | 18.74%-124萬 | -12.30%-158.9萬 | -49.44%-160.5萬 | -48.67%-150.6萬 | -48.67%-150.6萬 | -67.88%-152.6萬 | -48.32%-141.5萬 | -9.82%-107.4萬 |
存貨 | -5.12%792萬 | -5.12%792萬 | -9.44%823萬 | -2.26%825.7萬 | -13.44%825.2萬 | 9.64%834.7萬 | 9.64%834.7萬 | 18.41%908.8萬 | 10.50%844.8萬 | 24.70%953.3萬 |
預付費用 | 5.50%398.7萬 | 5.50%398.7萬 | -17.13%277.6萬 | 11.84%313.5萬 | 5.16%376.7萬 | -7.31%377.9萬 | -7.31%377.9萬 | 0.06%335萬 | -19.13%280.3萬 | -6.45%358.2萬 |
其他流動資產 | -0.73%13.6萬 | -0.73%13.6萬 | -0.71%13.9萬 | 5.43%13.6萬 | -97.45%13.8萬 | -8.05%13.7萬 | -8.05%13.7萬 | -15.66%14萬 | 4.03%12.9萬 | 4,190.48%540.6萬 |
流動資產合計 | 6.75%4,453.6萬 | 6.75%4,453.6萬 | 8.15%4,360.1萬 | 14.48%4,312.3萬 | -7.57%4,039.5萬 | 9.87%4,172.1萬 | 9.87%4,172.1萬 | 12.06%4,031.7萬 | 1.91%3,766.7萬 | 14.68%4,370.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.81%4.02億 | -3.81%4.02億 | -2.26%4.08億 | -1.87%4.1億 | -1.81%4.12億 | 4.76%4.18億 | 4.76%4.18億 | 5.73%4.18億 | 6.94%4.18億 | 7.59%4.2億 |
-固定資產 | -1.43%5.48億 | -1.43%5.48億 | -0.16%5.53億 | -0.09%5.52億 | -0.01%5.51億 | 5.39%5.56億 | 5.39%5.56億 | 6.09%5.54億 | 7.28%5.52億 | 7.54%5.51億 |
-累計折舊 | -5.76%-1.46億 | -5.76%-1.46億 | -6.25%-1.45億 | -5.41%-1.42億 | -5.76%-1.39億 | -7.35%-1.38億 | -7.35%-1.38億 | -7.19%-1.37億 | -8.35%-1.35億 | -7.38%-1.31億 |
商譽及其他無形資產 | -1.26%4.56億 | -1.26%4.56億 | -1.45%4.54億 | -1.50%4.54億 | -1.80%4.52億 | 4.15%4.61億 | 4.15%4.61億 | 8.67%4.6億 | 9.54%4.61億 | 9.57%4.61億 |
-商譽 | -2.07%4.15億 | -2.07%4.15億 | -2.07%4.15億 | -2.06%4.15億 | -2.09%4.15億 | 3.29%4.24億 | 3.29%4.24億 | 7.59%4.24億 | 8.33%4.24億 | 8.36%4.24億 |
-其他無形資產 | 7.87%4,064.2萬 | 7.87%4,064.2萬 | 5.69%3,889.5萬 | 4.98%3,879.3萬 | 1.57%3,753.2萬 | 14.85%3,767.7萬 | 14.85%3,767.7萬 | 22.86%3,680.2萬 | 25.71%3,695.1萬 | 25.74%3,695.1萬 |
長期應收款 | 28.41%7,333萬 | 28.41%7,333萬 | 30.09%7,236.4萬 | 24.45%6,764.3萬 | 24.34%5,848.6萬 | 22.42%5,710.5萬 | 22.42%5,710.5萬 | 20.95%5,562.7萬 | 19.75%5,435.4萬 | 12.74%4,703.6萬 |
其他非流動資產 | 4.92%3.04億 | 4.92%3.04億 | 5.71%2.98億 | 8.51%2.95億 | 17.08%2.97億 | 8.83%2.9億 | 8.83%2.9億 | 14.08%2.81億 | 5.34%2.72億 | -12.49%2.53億 |
非流動資產合計 | 0.71%12.35億 | 0.71%12.35億 | 1.37%12.32億 | 1.80%12.26億 | 3.29%12.2億 | 6.18%12.26億 | 6.18%12.26億 | 9.33%12.15億 | 8.07%12.04億 | 3.42%11.81億 |
總資產 | 0.91%12.8億 | 0.91%12.8億 | 1.59%12.75億 | 2.19%12.69億 | 2.90%12.61億 | 6.30%12.68億 | 6.30%12.68億 | 9.42%12.55億 | 7.87%12.42億 | 3.78%12.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.01%2,356.3萬 | 24.01%2,356.3萬 | 26.00%2,217.4萬 | 45.58%2,175.3萬 | 24.08%2,048.1萬 | 48.32%1,900.1萬 | 48.32%1,900.1萬 | 23.46%1,759.9萬 | 3.63%1,494.2萬 | -12.10%1,650.6萬 |
-應付賬款 | 30.01%1,542.7萬 | 30.01%1,542.7萬 | 30.25%1,505.4萬 | 72.09%1,618萬 | 11.36%1,272.7萬 | 1.64%1,186.6萬 | 1.64%1,186.6萬 | 13.44%1,155.8萬 | 3.73%940.2萬 | -15.80%1,142.9萬 |
-應付稅費 | 3.74%599.3萬 | 3.74%599.3萬 | 19.56%663.3萬 | 1.40%521.2萬 | 36.96%622.5萬 | 532.06%577.7萬 | 532.06%577.7萬 | 39.78%554.8萬 | -2.84%514萬 | -4.15%454.5萬 |
-其他應付款 | 57.81%214.3萬 | 57.81%214.3萬 | -1.22%48.7萬 | -9.75%36.1萬 | 187.41%152.9萬 | 511.71%135.8萬 | 511.71%135.8萬 | 408.25%49.3萬 | 515.38%40萬 | 14.90%53.2萬 |
應計費用 | 29.48%1,325.7萬 | 29.48%1,325.7萬 | 16.28%1,880.2萬 | 17.63%1,343.5萬 | 14.74%1,931.4萬 | 3.69%1,023.9萬 | 3.69%1,023.9萬 | -19.63%1,617萬 | -17.76%1,142.1萬 | 1.27%1,683.3萬 |
短期借款與租賃負債 | 1.87%391.4萬 | 1.87%391.4萬 | 5.35%401.5萬 | 9.98%392.4萬 | 14.41%395.3萬 | 21.12%384.2萬 | 21.12%384.2萬 | 22.78%381.1萬 | 18.03%356.8萬 | 19.34%345.5萬 |
-短期借款 | 6.33%57.1萬 | 6.33%57.1萬 | -0.17%58.8萬 | -1.21%57.1萬 | 5.64%59.9萬 | -3.24%53.7萬 | -3.24%53.7萬 | -4.07%58.9萬 | -0.86%57.8萬 | 2.72%56.7萬 |
-短期租賃負債 | 1.15%334.3萬 | 1.15%334.3萬 | 6.36%342.7萬 | 12.14%335.3萬 | 16.14%335.4萬 | 26.29%330.5萬 | 26.29%330.5萬 | 29.40%322.2萬 | 22.54%299萬 | 23.26%288.8萬 |
其他流動負債 | --9.4萬 | --9.4萬 | ---- | ---- | 2.68%340.5萬 | ---- | ---- | ---- | ---- | --331.6萬 |
流動負債總額 | 13.65%5,804.1萬 | 13.65%5,804.1萬 | 12.79%6,017萬 | 19.34%5,075.9萬 | 12.58%5,606萬 | 12.32%5,107萬 | 12.32%5,107萬 | 7.66%5,334.6萬 | -0.69%4,253.4萬 | 4.14%4,979.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.30%5.57億 | -7.30%5.57億 | -7.67%5.61億 | -7.48%5.76億 | -9.02%5.76億 | -1.44%6.01億 | -1.44%6.01億 | 3.15%6.07億 | 4.62%6.23億 | 6.40%6.33億 |
-長期借款 | -7.30%5.37億 | -7.30%5.37億 | -7.67%5.4億 | -7.61%5.56億 | -9.22%5.54億 | -1.42%5.79億 | -1.42%5.79億 | 3.28%5.85億 | 5.07%6.01億 | 6.87%6.11億 |
-長期租賃負債 | -7.16%2,008萬 | -7.16%2,008萬 | -7.54%2,076.7萬 | -3.88%2,056.7萬 | -3.63%2,123.6萬 | -1.95%2,162.8萬 | -1.95%2,162.8萬 | -0.09%2,246萬 | -6.77%2,139.7萬 | -5.15%2,203.6萬 |
遞延負債 | -0.04%3.57億 | -0.04%3.57億 | 4.91%3.68億 | 7.21%3.66億 | 8.89%3.59億 | 7.44%3.57億 | 7.44%3.57億 | 10.50%3.51億 | 4.94%3.42億 | -3.98%3.3億 |
員工福利 | -46.31%99.6萬 | -46.31%99.6萬 | -28.37%97.2萬 | 11.52%116.2萬 | 66.12%91.7萬 | -27.00%185.5萬 | -27.00%185.5萬 | -33.42%135.7萬 | -43.03%104.2萬 | -57.83%55.2萬 |
其他非流動負債 | 0.06%8,440.1萬 | 0.06%8,440.1萬 | 7.36%8,743.7萬 | 11.62%8,688.9萬 | 37.52%8,902.5萬 | 27.77%8,435.1萬 | 27.77%8,435.1萬 | 34.11%8,144.6萬 | 23.56%7,784.6萬 | -11.13%6,473.8萬 |
非流動負債總額 | -2.96%10.13億 | -2.96%10.13億 | -2.28%10.17億 | -1.22%10.31億 | -0.30%10.25億 | 3.32%10.44億 | 3.32%10.44億 | 7.42%10.41億 | 5.85%10.43億 | 1.53%10.28億 |
總負債 | -2.19%10.71億 | -2.19%10.71億 | -1.54%10.77億 | -0.42%10.81億 | 0.29%10.81億 | 3.71%10.95億 | 3.71%10.95億 | 7.43%10.94億 | 5.57%10.86億 | 1.65%10.78億 |
所有者權益 | ||||||||||
股本 | 1.13%26.9萬 | 1.13%26.9萬 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.76%26.6萬 | 0.76%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 |
-普通股股本 | 1.13%26.9萬 | 1.13%26.9萬 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.76%26.6萬 | 0.76%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 |
留存收益 | 15.67%2.43億 | 15.67%2.43億 | 17.49%2.33億 | 15.22%2.23億 | 16.99%2.17億 | 18.89%2.1億 | 18.89%2.1億 | 17.79%1.99億 | 19.18%1.94億 | 22.27%1.86億 |
資本公積 | 1.05%2.44億 | 1.05%2.44億 | 0.88%2.43億 | 0.91%2.43億 | 0.35%2.41億 | 1.05%2.41億 | 1.05%2.41億 | 0.99%2.41億 | 0.88%2.41億 | 0.65%2.4億 |
減:庫存股 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 3.04%2.79億 |
股東權益總額 | 20.51%2.09億 | 20.51%2.09億 | 22.85%1.98億 | 20.31%1.88億 | 22.01%1.8億 | 26.20%1.73億 | 26.20%1.73億 | 25.09%1.61億 | 27.13%1.56億 | 22.61%1.47億 |
總權益 | 20.51%2.09億 | 20.51%2.09億 | 22.85%1.98億 | 20.31%1.88億 | 22.01%1.8億 | 26.20%1.73億 | 26.20%1.73億 | 25.09%1.61億 | 27.13%1.56億 | 22.61%1.47億 |
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 | -- | -- | -- | -- |