Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,216.50%4.29萬 | -53.62%730 | -53.62%730 | -28.00%1,342 | 390.15%1.11萬 | -45.95%994 | -34.09%1,574 | -34.09%1,574 | 246.47%1,864 | -79.58%2,273 |
-現金和現金等價物 | 4,216.50%4.29萬 | -53.62%730 | -53.62%730 | -28.00%1,342 | 390.15%1.11萬 | -45.95%994 | -34.09%1,574 | -34.09%1,574 | 246.47%1,864 | -79.58%2,273 |
應收款項 | 72.95%1,074 | 492.45%1,961 | 492.45%1,961 | 475.17%1,668 | 116.22%1,373 | -69.90%621 | -81.34%331 | -81.34%331 | -80.48%290 | -83.07%635 |
-應收稅費 | 72.95%1,074 | 492.45%1,961 | 492.45%1,961 | 475.17%1,668 | 116.22%1,373 | -69.90%621 | -81.34%331 | -81.34%331 | -80.48%290 | -83.07%635 |
流動資產合計 | 2,623.22%4.4萬 | 41.26%2,691 | 41.26%2,691 | 39.74%3,010 | 330.33%1.25萬 | -58.61%1,615 | -54.23%1,905 | -54.23%1,905 | -37.73%2,154 | -80.46%2,908 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 2,623.22%4.4萬 | 41.26%2,691 | 41.26%2,691 | 39.74%3,010 | 330.33%1.25萬 | -58.61%1,615 | -54.23%1,905 | -54.23%1,905 | -37.73%2,154 | -80.46%2,908 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.03%38.22萬 | 15.94%31.92萬 | 15.94%31.92萬 | 17.73%31.35萬 | 21.36%31.69萬 | 16.34%28.1萬 | 16.72%27.54萬 | 16.72%27.54萬 | 16.08%26.62萬 | 10.52%26.11萬 |
-應付帳款 | 5.86%8.57萬 | -3.46%7.27萬 | -3.46%7.27萬 | 1.07%6.7萬 | 15.18%7.04萬 | 95.06%8.1萬 | 109.82%7.54萬 | 109.82%7.54萬 | 125.59%6.62萬 | 68.57%6.11萬 |
-應付關聯方款項 | 48.25%29.65萬 | 23.25%24.65萬 | 23.25%24.65萬 | 23.25%24.65萬 | 23.25%24.65萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
流動負債總額 | 36.03%38.22萬 | 15.94%31.92萬 | 15.94%31.92萬 | 17.73%31.35萬 | 21.36%31.69萬 | 16.34%28.1萬 | 16.72%27.54萬 | 16.72%27.54萬 | 16.08%26.62萬 | 10.52%26.11萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
負債總額 | 36.03%38.22萬 | 15.94%31.92萬 | 15.94%31.92萬 | 17.73%31.35萬 | 21.36%31.69萬 | 16.34%28.1萬 | 16.72%27.54萬 | 16.72%27.54萬 | 16.08%26.62萬 | 10.52%26.11萬 |
所有者權益 | ||||||||||
股本 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 |
-普通股股本 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 | 0.00%69.92萬 |
留存收益 | -5.59%-111.14萬 | -4.12%-108.97萬 | -4.12%-108.97萬 | -4.47%-108.35萬 | -4.48%-107.74萬 | -4.13%-105.25萬 | -4.15%-104.65萬 | -4.15%-104.65萬 | -3.82%-103.72萬 | -3.70%-103.13萬 |
其他股本權益 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 | 0.00%7.39萬 |
股東權益總額 | -21.07%-33.83萬 | -15.76%-31.66萬 | -15.76%-31.66萬 | -17.55%-31.04萬 | -17.88%-30.43萬 | -17.58%-27.94萬 | -17.99%-27.34萬 | -17.99%-27.34萬 | -16.90%-26.41萬 | -16.63%-25.82萬 |
總權益 | -21.07%-33.83萬 | -15.76%-31.66萬 | -15.76%-31.66萬 | -17.55%-31.04萬 | -17.88%-30.43萬 | -17.58%-27.94萬 | -17.99%-27.34萬 | -17.99%-27.34萬 | -16.90%-26.41萬 | -16.63%-25.82萬 |
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 | -- | -- | -- | -- | 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。