Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
Workday
WDAY
(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 | 15.86%5.2億 | -7.01%4.95億 | -7.01%4.95億 | -18.42%4.89億 | -4.67%5.71億 | -25.41%4.49億 | -13.25%5.32億 | -13.25%5.32億 | -20.37%5.99億 | -24.33%5.99億 |
-現金和現金等價物 | 6.75%1.57億 | -43.41%1.42億 | -43.41%1.42億 | -39.38%1.24億 | 16.13%2.51億 | -34.93%1.47億 | -11.81%2.51億 | -11.81%2.51億 | -72.86%2.04億 | -72.70%2.16億 |
-短期投資 | 20.27%3.64億 | 25.57%3.53億 | 25.57%3.53億 | -7.58%3.65億 | -16.41%3.2億 | -19.71%3.02億 | -14.50%2.81億 | -14.50%2.81億 | --3.95億 | --3.83億 |
應收款項 | -44.75%327.1萬 | -43.22%369.1萬 | -43.22%369.1萬 | 578.12%4,280.3萬 | 1,049.82%4,234.8萬 | 786.23%592萬 | 166.94%650萬 | 166.94%650萬 | 38.33%631.2萬 | -8.02%368.3萬 |
-應收稅費 | -51.09%283.2萬 | -55.60%288.6萬 | -55.60%288.6萬 | 11.38%703萬 | 114.00%695.5萬 | 2,363.83%579萬 | 353.28%650萬 | 353.28%650萬 | 2,195.27%631.2萬 | --325萬 |
-其他應收款 | 237.69%43.9萬 | --80.5萬 | --80.5萬 | --3,577.3萬 | 8,073.90%3,539.3萬 | -69.98%13萬 | ---- | ---- | ---- | -89.19%43.3萬 |
其他流動資產 | -47.06%1,340.5萬 | -8.47%1,120萬 | -8.47%1,120萬 | -3.10%1,336.2萬 | 11.69%1,300.1萬 | 101.03%2,532.2萬 | -3.66%1,223.6萬 | -3.66%1,223.6萬 | --1,378.9萬 | --1,164萬 |
流動資產合計 | 11.79%5.37億 | -7.47%5.1億 | -7.47%5.1億 | -11.99%5.45億 | 1.96%6.27億 | -21.94%4.8億 | -12.36%5.51億 | -12.36%5.51億 | -19.44%6.19億 | -23.63%6.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.78%1,009.6萬 | -6.97%998.4萬 | -6.97%998.4萬 | 17.78%1,088.6萬 | 35.82%1,083.3萬 | 64.68%1,106.8萬 | 58.45%1,073.2萬 | 58.45%1,073.2萬 | 40.56%924.3萬 | 12.93%797.6萬 |
-固定資產 | -1.27%1,544.4萬 | -1.42%1,490萬 | -1.42%1,490萬 | 19.48%1,584萬 | 28.98%1,535.6萬 | 49.68%1,564.2萬 | 47.74%1,511.4萬 | 47.74%1,511.4萬 | 38.14%1,325.7萬 | 18.07%1,190.6萬 |
-累計折舊 | -16.92%-534.8萬 | -12.19%-491.6萬 | -12.19%-491.6萬 | -23.42%-495.4萬 | -15.09%-452.3萬 | -22.66%-457.4萬 | -26.76%-438.2萬 | -26.76%-438.2萬 | -32.87%-401.4萬 | -30.09%-393萬 |
投資和預付款 | -21.62%1.04億 | 59.49%1.6億 | 59.49%1.6億 | 249.04%1.6億 | 37.80%1.08億 | 26.90%1.33億 | -14.96%1.01億 | -14.96%1.01億 | --4,589.7萬 | --7,826萬 |
長期應收款 | 43.62%662.8萬 | 31.01%590.6萬 | 31.01%590.6萬 | 163.56%588萬 | 190.38%546.5萬 | 292.43%461.5萬 | 299.65%450.8萬 | 299.65%450.8萬 | 0.81%223.1萬 | -20.19%188.2萬 |
其他非流動資產 | 6.11%118.1萬 | 3.11%119.3萬 | 3.11%119.3萬 | 8.12%123.8萬 | 0.83%109.1萬 | 97.34%111.3萬 | 104.06%115.7萬 | 104.06%115.7萬 | 112.83%114.5萬 | 77.38%108.2萬 |
非流動資產合計 | -18.45%1.22億 | 51.74%1.77億 | 51.74%1.77億 | 204.54%1.78億 | 40.40%1.25億 | 32.26%1.49億 | -7.70%1.17億 | -7.70%1.17億 | 527.38%5,851.6萬 | 789.24%8,920萬 |
總資產 | 4.62%6.59億 | 2.90%6.87億 | 2.90%6.87億 | 6.70%7.23億 | 6.83%7.52億 | -13.53%6.3億 | -11.58%6.68億 | -11.58%6.68億 | -12.89%6.78億 | -13.63%7.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.73%1,399.9萬 | -59.66%850.3萬 | -59.66%850.3萬 | 109.24%715.4萬 | 111.50%1,105.5萬 | 103.64%1,159.5萬 | 175.12%2,108萬 | 175.12%2,108萬 | -75.92%341.9萬 | -78.12%522.7萬 |
-應付賬款 | 153.15%1,399.9萬 | -24.71%850.3萬 | -24.71%850.3萬 | 109.24%715.4萬 | 111.50%1,105.5萬 | -2.88%553萬 | 47.39%1,129.3萬 | 47.39%1,129.3萬 | -64.40%341.9萬 | -52.14%522.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --606.5萬 | --978.7萬 | --978.7萬 | ---- | ---- |
應計費用 | -2.20%2,104.9萬 | 86.45%2,912.4萬 | 86.45%2,912.4萬 | 21.81%2,685.7萬 | -2.43%2,073萬 | 21.41%2,152.3萬 | -20.82%1,562萬 | -20.82%1,562萬 | 93.77%2,204.9萬 | 53.90%2,124.7萬 |
短期借款與租賃負債 | 11.97%141.3萬 | 6.79%133.6萬 | 6.79%133.6萬 | 21.22%135.4萬 | 25.07%127.7萬 | 46.06%126.2萬 | 49.64%125.1萬 | 49.64%125.1萬 | 45.63%111.7萬 | 31.23%102.1萬 |
-短期租賃負債 | 11.97%141.3萬 | 6.79%133.6萬 | 6.79%133.6萬 | 21.22%135.4萬 | 25.07%127.7萬 | 46.06%126.2萬 | 49.64%125.1萬 | 49.64%125.1萬 | 45.63%111.7萬 | 31.23%102.1萬 |
遞延負債 | 30.56%153.8萬 | -32.28%139.7萬 | -32.28%139.7萬 | -11.54%144.9萬 | -36.55%160.4萬 | -43.17%117.8萬 | -85.02%206.3萬 | -85.02%206.3萬 | -97.57%163.8萬 | -97.09%252.8萬 |
流動負債總額 | 6.86%3,799.9萬 | 0.86%4,036萬 | 0.86%4,036萬 | 30.44%3,681.4萬 | 15.46%3,466.6萬 | 34.90%3,555.8萬 | -4.73%4,001.4萬 | -4.73%4,001.4萬 | -69.92%2,822.3萬 | -76.06%3,002.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.21%364萬 | -21.78%376萬 | -21.78%376萬 | -13.26%417.4萬 | -4.25%423.9萬 | 21.30%456.2萬 | 25.28%480.7萬 | 25.28%480.7萬 | 29.08%481.2萬 | 9.88%442.7萬 |
-長期租賃負債 | -20.21%364萬 | -21.78%376萬 | -21.78%376萬 | -13.26%417.4萬 | -4.25%423.9萬 | 21.30%456.2萬 | 25.28%480.7萬 | 25.28%480.7萬 | 29.08%481.2萬 | 9.88%442.7萬 |
非流動負債總額 | 8.37%5,744.8萬 | 7.60%5,632.2萬 | 7.60%5,632.2萬 | 6.67%5,457.1萬 | 6.20%5,330.7萬 | 6.61%5,301.1萬 | 5.41%5,234.6萬 | 5.41%5,234.6萬 | 2.64%5,115.9萬 | -3.61%5,019.7萬 |
總負債 | 7.77%9,544.7萬 | 4.68%9,668.2萬 | 4.68%9,668.2萬 | 15.12%9,138.5萬 | 9.66%8,797.3萬 | 16.41%8,856.9萬 | 0.76%9,236萬 | 0.76%9,236萬 | -44.75%7,938.2萬 | -54.80%8,022萬 |
所有者權益 | ||||||||||
股本 | 5.56%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-普通股股本 | 5.56%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
留存收益 | -151.37%-4,439.4萬 | -107.85%-978.1萬 | -107.85%-978.1萬 | -78.13%3,393.1萬 | -57.70%7,928.9萬 | -61.02%8,641.7萬 | -47.47%1.25億 | -47.47%1.25億 | -28.43%1.55億 | -13.16%1.87億 |
資本公積 | 32.19%6.23億 | 32.82%6.16億 | 32.82%6.16億 | 33.40%6.09億 | 33.81%6.01億 | 6.57%4.71億 | 6.46%4.64億 | 6.46%4.64億 | 6.25%4.56億 | 6.02%4.49億 |
不影響留存收益的損益 | 8.66%-1,492.3萬 | -20.84%-1,599.9萬 | -20.84%-1,599.9萬 | 17.28%-1,096.6萬 | -25.78%-1,656萬 | -41.47%-1,633.7萬 | -37.29%-1,324萬 | -37.29%-1,324萬 | -9.33%-1,325.6萬 | -470.20%-1,316.6萬 |
股東權益總額 | 4.11%5.63億 | 2.62%5.9億 | 2.62%5.9億 | 5.59%6.32億 | 6.47%6.64億 | -17.03%5.41億 | -13.28%5.75億 | -13.28%5.75億 | -5.67%5.98億 | -2.16%6.24億 |
總權益 | 4.11%5.63億 | 2.62%5.9億 | 2.62%5.9億 | 5.59%6.32億 | 6.47%6.64億 | -17.03%5.41億 | -13.28%5.75億 | -13.28%5.75億 | -5.67%5.98億 | -2.16%6.24億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |