Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
美國運通
AXP
(Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 349.96%7.69萬 | 67.45%22.43萬 | 42.21%29.56萬 | 42.21%29.56萬 | 175.46%2.9萬 | -78.97%1.71萬 | -12.15%13.4萬 | 1,271.39%20.78萬 | 1,271.39%20.78萬 | -72.30%1.05萬 |
-現金和現金等價物 | 349.96%7.69萬 | 67.45%22.43萬 | 42.21%29.56萬 | 42.21%29.56萬 | 175.46%2.9萬 | -78.97%1.71萬 | -12.15%13.4萬 | 1,271.39%20.78萬 | 1,271.39%20.78萬 | -72.30%1.05萬 |
應收款項 | 53.97%1.48萬 | 115.93%5,245 | 224.67%5,370 | 224.67%5,370 | -89.27%1.47萬 | -93.17%9,638 | -97.86%2,429 | -73.80%1,654 | -73.80%1,654 | 2,034.94%13.71萬 |
-應收賬款 | 576.33%8,373 | 729.41%564 | 27.00%254 | 27.00%254 | -35.14%1,375 | -41.63%1,238 | -50.36%68 | 3.63%200 | 3.63%200 | 34.86%2,120 |
-應收稅費 | -23.01%6,467 | 98.26%4,681 | 251.86%5,116 | 251.86%5,116 | 480.09%6,178 | 67.00%8,400 | -25.75%2,361 | -76.25%1,454 | -76.25%1,454 | -78.04%1,065 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | -94.66%7,154 | ---- | ---- | ---- | ---- | --13.39萬 |
預付費用 | -16.85%1.18萬 | -18.68%1.77萬 | -64.73%1,092 | -64.73%1,092 | 47.31%7,629 | 556.44%1.42萬 | 106.98%2.17萬 | -83.57%3,096 | -83.57%3,096 | -80.59%5,179 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --524 | ---- | ---- | ---- |
流動資產合計 | 153.16%10.35萬 | 55.85%24.72萬 | 42.07%30.2萬 | 42.07%30.2萬 | -66.42%5.13萬 | -81.78%4.09萬 | -42.58%15.86萬 | 427.43%21.26萬 | 427.43%21.26萬 | 114.99%15.28萬 |
非流動資產 | ||||||||||
長期應收款 | ---- | ---- | ---- | ---- | ---- | --6.9萬 | --13.9萬 | --13.39萬 | --13.39萬 | ---- |
關聯方資產 | ---- | ---- | --0 | --0 | --0 | --6.9萬 | --13.9萬 | --13.39萬 | --13.39萬 | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --6.9萬 | --13.9萬 | --13.39萬 | --13.39萬 | --0 |
總資產 | -5.77%10.35萬 | -16.93%24.72萬 | -12.84%30.2萬 | -12.84%30.2萬 | -66.42%5.13萬 | -51.06%10.99萬 | 7.72%29.76萬 | 759.68%34.65萬 | 759.68%34.65萬 | 114.99%15.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 57.07%141.37萬 | 52.90%139.32萬 | 34.53%119.59萬 | 34.53%119.59萬 | 56.46%92.5萬 | 56.09%90萬 | 61.84%91.12萬 | 61.72%88.89萬 | 61.72%88.89萬 | 10.16%59.12萬 |
-短期借款 | 57.07%141.37萬 | 52.90%139.32萬 | 34.53%119.59萬 | 34.53%119.59萬 | 56.46%92.5萬 | 56.09%90萬 | 61.84%91.12萬 | 61.72%88.89萬 | 61.72%88.89萬 | 10.16%59.12萬 |
應付款項 | -43.40%2.36萬 | -58.02%1.96萬 | 693.85%13.95萬 | 693.85%13.95萬 | 283.14%6.84萬 | -29.61%4.17萬 | 59.37%4.66萬 | -60.95%1.76萬 | -60.95%1.76萬 | -55.60%1.79萬 |
-應付帳款 | -43.40%2.36萬 | -58.02%1.96萬 | 352.12%7.95萬 | 352.12%7.95萬 | 283.14%6.84萬 | -29.61%4.17萬 | 59.37%4.66萬 | -60.95%1.76萬 | -60.95%1.76萬 | -55.60%1.79萬 |
-應付關聯方款項 | --0 | --0 | --6.01萬 | --6.01萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | 4.97%12.64萬 | 22.55%16.36萬 | 13.04%13.9萬 | 13.04%13.9萬 | 11.77%12.83萬 | 13.10%12.05萬 | 3.07%13.35萬 | -2.59%12.3萬 | -2.59%12.3萬 | -0.65%11.48萬 |
流動負債總額 | 47.22%156.37萬 | 44.45%157.64萬 | 43.22%147.44萬 | 43.22%147.44萬 | 54.97%112.17萬 | 43.08%106.22萬 | 51.20%109.13萬 | 42.80%102.95萬 | 42.80%102.95萬 | 4.54%72.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%3萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.99%3萬 |
負債總額 | 47.22%156.37萬 | 44.45%157.64萬 | 43.22%147.44萬 | 43.22%147.44萬 | 48.81%112.17萬 | 36.94%106.22萬 | 44.83%109.13萬 | 37.05%102.95萬 | 37.05%102.95萬 | 4.51%75.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 1.12%2,694.16萬 | 1.12%2,694.16萬 | 1.12%2,694.16萬 |
-普通股股本 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 0.00%2,694.16萬 | 1.12%2,694.16萬 | 1.12%2,694.16萬 | 1.12%2,694.16萬 |
留存收益 | -2.07%-2,856.57萬 | -2.09%-2,840.42萬 | -1.90%-2,823.75萬 | -1.90%-2,823.75萬 | -1.72%-2,810.43萬 | -1.47%-2,798.62萬 | -1.15%-2,782.29萬 | -0.98%-2,771.22萬 | -0.98%-2,771.22萬 | -0.91%-2,763.02萬 |
其他股本權益 | 77.50%16.39萬 | 52.36%13.35萬 | 40.90%12.35萬 | 40.90%12.35萬 | 5.35%9.23萬 | 5.35%9.23萬 | 0.00%8.77萬 | 0.00%8.77萬 | 0.00%8.77萬 | 0.00%8.77萬 |
股東權益總額 | -53.33%-146.02萬 | -67.47%-132.91萬 | -71.66%-117.24萬 | -71.66%-117.24萬 | -78.10%-107.04萬 | -72.79%-95.23萬 | -66.32%-79.36萬 | 3.93%-68.3萬 | 3.93%-68.3萬 | 7.56%-60.1萬 |
總權益 | -53.33%-146.02萬 | -67.47%-132.91萬 | -71.66%-117.24萬 | -71.66%-117.24萬 | -78.10%-107.04萬 | -72.79%-95.23萬 | -66.32%-79.36萬 | 3.93%-68.3萬 | 3.93%-68.3萬 | 7.56%-60.1萬 |
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。