Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
Pool Corp
POOL
(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 | -24.48%4億 | -24.48%4億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 42.90%5.3億 | 123.85%2.14億 | -13.69%1.2億 | -39.28%1.42億 |
-現金和現金等價物 | -24.48%4億 | -24.48%4億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 42.90%5.3億 | 123.85%2.14億 | -13.69%1.2億 | -39.28%1.42億 |
應收款項 | -6.05%29.37億 | -6.05%29.37億 | -11.69%31億 | -13.80%28.76億 | -7.84%28.96億 | -0.10%31.26億 | -0.10%31.26億 | 31.22%35.1億 | 31.65%33.36億 | 41.08%31.42億 |
-應收賬款 | 0.83%13.82億 | 0.83%13.82億 | -5.79%14.54億 | -9.64%13.42億 | -4.49%13.11億 | -2.11%13.7億 | -2.11%13.7億 | 45.90%15.43億 | 46.38%14.85億 | 52.03%13.72億 |
-其他應收款 | -11.42%15.56億 | -11.42%15.56億 | -16.31%16.46億 | -17.14%15.34億 | -10.43%15.85億 | 1.53%17.56億 | 1.53%17.56億 | 21.62%19.67億 | 21.81%18.51億 | 33.63%17.7億 |
存貨 | -0.74%1.07億 | -0.74%1.07億 | -21.67%1.01億 | -29.42%1.08億 | -31.89%1.12億 | -8.33%1.08億 | -8.33%1.08億 | 1.25%1.29億 | 23.50%1.53億 | 62.61%1.65億 |
預付費用 | 12.29%1.19億 | 12.29%1.19億 | 8.86%8,963.6萬 | 0.10%1.01億 | -17.29%1.02億 | -13.43%1.06億 | -13.43%1.06億 | -5.30%8,234.4萬 | -4.99%1.01億 | 16.78%1.23億 |
其他流動資產 | -14.49%8,908.7萬 | -14.49%8,908.7萬 | -1.76%1.01億 | -20.43%9,485萬 | 1.31%8,624.8萬 | -12.21%1.04億 | -12.21%1.04億 | -20.35%1.03億 | -22.65%1.19億 | -27.41%8,513.1萬 |
流動資產合計 | -8.10%36.53億 | -8.10%36.53億 | -11.53%35.73億 | -9.19%34.77億 | -5.78%34.45億 | 2.98%39.74億 | 2.98%39.74億 | 29.68%40.39億 | 25.24%38.29億 | 31.33%36.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.04%19.45億 | -6.04%19.45億 | -10.08%19.18億 | -7.96%19.34億 | -0.47%19.97億 | 1.80%20.7億 | 1.80%20.7億 | 16.41%21.33億 | 15.01%21.01億 | 14.84%20.07億 |
-固定資產 | -0.25%39.68億 | -0.25%39.68億 | -51.68%19.18億 | -49.61%19.34億 | 8.52%39.65億 | 10.78%39.78億 | 10.78%39.78億 | 15.88%39.69億 | 14.09%38.37億 | 13.35%36.54億 |
-累計折舊 | -6.04%-20.23億 | -6.04%-20.23億 | ---- | ---- | -19.48%-19.68億 | -22.51%-19.08億 | -22.51%-19.08億 | -15.26%-18.36億 | -12.99%-17.37億 | -11.59%-16.47億 |
商譽及其他無形資產 | 0.68%29.31億 | 0.68%29.31億 | -2.94%28.54億 | -3.37%28.43億 | -3.13%28.77億 | -2.70%29.11億 | -2.70%29.11億 | 37.90%29.4億 | 36.88%29.42億 | 35.16%29.7億 |
-商譽 | 3.61%22.03億 | 3.61%22.03億 | 0.79%21.36億 | 2.23%21.26億 | 2.92%21.26億 | 3.98%21.26億 | 3.98%21.26億 | 41.85%21.19億 | 40.07%20.8億 | 37.31%20.66億 |
-其他無形資產 | -7.25%7.27億 | -7.25%7.27億 | -12.55%7.18億 | -16.88%7.17億 | -16.96%7.51億 | -17.12%7.84億 | -17.12%7.84億 | 28.67%8.21億 | 29.74%8.63億 | 30.51%9.04億 |
其他非流動資產 | 6.87%4.47億 | 6.87%4.47億 | 0.03%4.18億 | 2.27%4.25億 | 0.87%4.25億 | 2.28%4.18億 | 2.28%4.18億 | 5.29%4.18億 | 12.00%4.16億 | 17.55%4.22億 |
非流動資產合計 | -1.42%53.23億 | -1.42%53.23億 | -5.48%51.9億 | -4.71%52.02億 | -1.83%53億 | -0.64%53.99億 | -0.64%53.99億 | 25.90%54.91億 | 25.56%54.59億 | 25.44%53.99億 |
總資產 | -4.25%89.75億 | -4.25%89.75億 | -8.05%87.63億 | -6.56%86.79億 | -3.42%87.45億 | 0.86%93.74億 | 0.86%93.74億 | 27.48%95.3億 | 25.43%92.88億 | 27.76%90.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.01%11.06億 | -11.01%11.06億 | -14.24%10.41億 | 6.85%9.94億 | 4.29%9.65億 | 11.96%12.43億 | 11.96%12.43億 | 29.89%12.14億 | 16.30%9.3億 | 31.42%9.26億 |
-應付賬款 | -11.01%11.06億 | -11.01%11.06億 | -14.24%10.41億 | 6.85%9.94億 | 4.29%9.65億 | 11.96%12.43億 | 11.96%12.43億 | 29.89%12.14億 | 16.30%9.3億 | 31.42%9.26億 |
應計費用 | 7.52%6.6億 | 7.52%6.6億 | 14.05%6.61億 | 12.20%5.96億 | 15.97%6.14億 | 12.08%6.14億 | 12.08%6.14億 | 28.21%5.8億 | 22.32%5.31億 | 21.12%5.3億 |
短期借款與租賃負債 | 5.48%3.32億 | 5.48%3.32億 | 7.42%3.3億 | 21.48%3.48億 | 23.33%3.25億 | 17.35%3.15億 | 17.35%3.15億 | 27.00%3.07億 | 19.36%2.87億 | 16.57%2.63億 |
-短期借款 | 4.99%1.86億 | 4.99%1.86億 | 5.56%1.85億 | 19.03%2.01億 | 8.38%1.81億 | 3.10%1.77億 | 3.10%1.77億 | 11.86%1.75億 | 11.36%1.69億 | 24.42%1.67億 |
-短期租賃負債 | 6.11%1.46億 | 6.11%1.46億 | 9.91%1.45億 | 25.00%1.47億 | 49.06%1.44億 | 42.74%1.38億 | 42.74%1.38億 | 54.89%1.32億 | 33.12%1.18億 | 5.16%9,681.7萬 |
遞延負債 | 52.95%7.36億 | 52.95%7.36億 | 39.83%7.08億 | 27.40%6.21億 | 25.08%5.49億 | 18.40%4.81億 | 18.40%4.81億 | 102.82%5.06億 | 63.15%4.87億 | 47.03%4.39億 |
其他流動負債 | -10.17%1.66億 | -10.17%1.66億 | -27.78%1.47億 | -8.06%1.89億 | -18.48%1.8億 | 12.82%1.85億 | 12.82%1.85億 | 88.68%2.04億 | 64.82%2.05億 | 10.55%2.21億 |
流動負債總額 | 5.73%30億 | 5.73%30億 | 2.72%28.88億 | 12.58%27.48億 | 10.71%26.33億 | 13.67%28.37億 | 13.67%28.37億 | 41.52%28.11億 | 28.62%24.41億 | 27.46%23.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.72%22.99億 | -27.72%22.99億 | -27.38%24.03億 | -22.06%26.43億 | -12.57%28.29億 | -2.01%31.81億 | -2.01%31.81億 | 47.99%33.09億 | 47.76%33.91億 | 64.21%32.36億 |
-長期借款 | -29.43%20.38億 | -29.43%20.38億 | -29.41%21.39億 | -25.20%23.6億 | -16.69%25.37億 | -5.38%28.88億 | -5.38%28.88億 | 46.55%30.3億 | 48.94%31.55億 | 70.26%30.46億 |
-長期租賃負債 | -10.78%2.61億 | -10.78%2.61億 | -5.25%2.65億 | 19.98%2.83億 | 53.42%2.92億 | 50.93%2.93億 | 50.93%2.93億 | 65.75%2.79億 | 33.66%2.36億 | 4.63%1.9億 |
遞延負債 | -7.08%3.63億 | -7.08%3.63億 | -16.22%3.81億 | -37.36%3.26億 | -35.13%3.47億 | -31.68%3.9億 | -31.68%3.9億 | -3.40%4.55億 | 10.63%5.21億 | 15.74%5.36億 |
其他非流動負債 | 33.83%3.26億 | 33.83%3.26億 | 8.94%2.62億 | -7.78%2.28億 | -4.75%2.46億 | 2.23%2.44億 | 2.23%2.44億 | 2.07%2.4億 | -3.68%2.47億 | -6.78%2.58億 |
非流動負債總額 | -21.67%29.88億 | -21.67%29.88億 | -23.93%30.47億 | -23.12%31.97億 | -15.07%34.22億 | -5.94%38.15億 | -5.94%38.15億 | 36.09%40.05億 | 37.61%41.59億 | 48.68%40.29億 |
總負債 | -9.99%59.88億 | -9.99%59.88億 | -12.94%59.34億 | -9.92%59.45億 | -5.50%60.55億 | 1.53%66.52億 | 1.53%66.52億 | 38.28%68.16億 | 34.14%65.99億 | 40.03%64.08億 |
所有者權益 | ||||||||||
股本 | -0.06%990.3萬 | -0.06%990.3萬 | 0.40%990.3萬 | 0.37%990.4萬 | 0.61%992.7萬 | 0.48%990.9萬 | 0.48%990.9萬 | 3.32%986.4萬 | 3.33%986.7萬 | 3.33%986.7萬 |
-普通股股本 | -0.06%990.3萬 | -0.06%990.3萬 | 0.40%990.3萬 | 0.37%990.4萬 | 0.61%992.7萬 | 0.48%990.9萬 | 0.48%990.9萬 | 3.32%986.4萬 | 3.33%986.7萬 | 3.33%986.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.59%23.09億 | 7.59%23.09億 | 4.14%22.34億 | 0.37%21.39億 | -0.50%21.05億 | -2.27%21.46億 | -2.27%21.46億 | -2.17%21.45億 | -0.60%21.31億 | -0.57%21.15億 |
資本公積 | 2.19%12.91億 | 2.19%12.91億 | 2.40%12.85億 | 2.41%12.77億 | 2.81%12.7億 | 1.35%12.63億 | 1.35%12.63億 | 18.88%12.54億 | 18.83%12.47億 | 19.28%12.36億 |
減:庫存股 | -0.47%6.57億 | -0.47%6.57億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | -0.60%6.6億 | -0.60%6.6億 | -0.60%6.6億 | -0.60%6.6億 | 9.85%6.6億 |
不影響留存收益的損益 | 22.93%-4,084.7萬 | 22.93%-4,084.7萬 | -27.52%-5,877.6萬 | -5.43%-5,152.9萬 | 6.99%-5,065.4萬 | -4.01%-5,299.7萬 | -4.01%-5,299.7萬 | 10.19%-4,609.1萬 | 15.74%-4,887.7萬 | 15.05%-5,446萬 |
股東權益總額 | 7.60%29.12億 | 7.60%29.12億 | 3.93%28.1億 | 1.32%27.14億 | 1.06%26.74億 | -1.14%27.06億 | -1.14%27.06億 | 6.34%27.03億 | 7.99%26.79億 | 5.51%26.46億 |
非控制性權益 | 399.61%7,548.6萬 | 399.61%7,548.6萬 | 83.54%1,904.6萬 | 110.75%1,974.3萬 | 1,086.75%1,576萬 | 291.63%1,510.9萬 | 291.63%1,510.9萬 | 133.72%1,037.7萬 | 127.71%936.8萬 | -67.38%132.8萬 |
總權益 | 9.78%29.87億 | 9.78%29.87億 | 4.24%28.29億 | 1.70%27.34億 | 1.60%26.9億 | -0.73%27.21億 | -0.73%27.21億 | 6.57%27.14億 | 8.19%26.88億 | 5.40%26.48億 |
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 | -- | -- | -- | -- |