Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.35%125.23萬 | 1.35%125.23萬 | -47.11%70.56萬 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 | 45.97%133.4萬 | -22.75%115.04萬 | -45.29%64.98萬 |
-現金和現金等價物 | 1.35%125.23萬 | 1.35%125.23萬 | -47.11%70.56萬 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 | 45.97%133.4萬 | -22.75%115.04萬 | -45.29%64.98萬 |
應收款項 | -68.92%8.11萬 | -68.92%8.11萬 | -10.08%28.44萬 | -27.01%20.53萬 | -47.64%33.26萬 | -57.30%26.08萬 | -57.30%26.08萬 | -15.42%31.63萬 | -37.64%28.13萬 | 45.03%63.51萬 |
-應收稅費 | -69.55%7.89萬 | -69.55%7.89萬 | -9.65%28.44萬 | -26.65%20.53萬 | -47.51%33.26萬 | -57.46%25.9萬 | -57.46%25.9萬 | -15.65%31.48萬 | -36.85%27.99萬 | 44.68%63.36萬 |
-其他應收款 | 21.88%2,189 | 21.88%2,189 | ---- | ---- | ---- | -6.60%1,796 | -6.60%1,796 | 103.87%1,476 | -82.15%1,411 | --1,515 |
預付費用 | 42.36%3.42萬 | 42.36%3.42萬 | 11.49%2.94萬 | 10.05%4.32萬 | 25.83%6.48萬 | -67.51%2.4萬 | -67.51%2.4萬 | -66.40%2.64萬 | -59.90%3.93萬 | 40.14%5.15萬 |
流動資產合計 | -10.06%136.76萬 | -10.06%136.76萬 | -39.20%101.94萬 | -44.08%82.25萬 | 24.75%166.71萬 | -11.63%152.06萬 | -11.63%152.06萬 | 22.71%167.67萬 | -27.84%147.1萬 | -19.61%133.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.45%2,407.27萬 | -0.45%2,407.27萬 | -6.11%2,417.38萬 | -6.14%2,417.49萬 | -6.13%2,418.03萬 | -6.15%2,418.27萬 | -6.15%2,418.27萬 | -0.65%2,574.71萬 | -0.05%2,575.6萬 | -1.40%2,575.93萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.11%2,592.33萬 | -1.45%2,592.16萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.04%-16.74萬 | 9.15%-16.23萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.73%11.59萬 |
非流動資產合計 | -0.45%2,407.27萬 | -0.45%2,407.27萬 | -6.11%2,417.38萬 | -6.14%2,417.49萬 | -6.55%2,418.03萬 | -6.57%2,418.27萬 | -6.57%2,418.27萬 | -0.65%2,574.71萬 | -1.15%2,575.6萬 | -1.98%2,587.51萬 |
總資產 | -1.02%2,544.03萬 | -1.02%2,544.03萬 | -8.13%2,519.32萬 | -8.19%2,499.74萬 | -5.01%2,584.74萬 | -6.88%2,570.33萬 | -6.88%2,570.33萬 | 0.52%2,742.38萬 | -3.09%2,722.7萬 | -3.03%2,721.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.38%33.82萬 | -42.38%33.82萬 | 40.45%26.71萬 | -8.47%16.39萬 | 48.22%40.83萬 | 47.10%58.69萬 | 47.10%58.69萬 | --19.02萬 | --17.91萬 | --27.54萬 |
-應付帳款 | -44.51%31.13萬 | -44.51%31.13萬 | 53.26%26.71萬 | -8.47%16.39萬 | 48.22%40.83萬 | 46.87%56.1萬 | 46.87%56.1萬 | --17.43萬 | --17.91萬 | --27.54萬 |
-應付關聯方款項 | 3.92%2.69萬 | 3.92%2.69萬 | ---- | ---- | ---- | 52.40%2.59萬 | 52.40%2.59萬 | --1.59萬 | ---- | ---- |
遞延負債 | -36.95%55.87萬 | -36.95%55.87萬 | -53.41%61.13萬 | -62.24%40.89萬 | 12.80%89.49萬 | 4.49%88.62萬 | 4.49%88.62萬 | -6.37%131.22萬 | 11.04%108.27萬 | -25.32%79.33萬 |
流動負債總額 | -39.12%89.69萬 | -39.12%89.69萬 | -41.53%87.84萬 | -54.60%57.28萬 | 21.93%130.31萬 | 18.13%147.31萬 | 18.13%147.31萬 | -11.06%150.24萬 | -47.27%126.18萬 | -55.06%106.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 1.72%4萬 | 1.72%4萬 | 4.92%4萬 | 8.27%4萬 | 11.77%4萬 |
負債總額 | -40.72%89.69萬 | -40.72%89.69萬 | -43.05%87.84萬 | -56.00%57.28萬 | 17.53%130.31萬 | 17.62%151.31萬 | 17.62%151.31萬 | -10.71%154.24萬 | -46.43%130.18萬 | -54.07%110.88萬 |
所有者權益 | ||||||||||
股本 | 1.99%4,805.99萬 | 1.99%4,805.99萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 1.62%4,712.43萬 |
-普通股股本 | 1.99%4,805.99萬 | 1.99%4,805.99萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 | 1.62%4,712.43萬 |
資本公積 | 0.68%693.66萬 | 0.68%693.66萬 | 16.20%693.66萬 | 16.20%693.66萬 | 16.20%693.66萬 | 15.41%688.94萬 | 15.41%688.94萬 | 0.00%596.96萬 | 3.06%596.96萬 | 3.06%596.96萬 |
留存收益 | -1.80%-3,220.87萬 | -1.80%-3,220.87萬 | -7.41%-3,199.83萬 | -7.20%-3,189.27萬 | -7.44%-3,177.37萬 | -7.77%-3,163.79萬 | -7.77%-3,163.79萬 | -0.48%-2,978.94萬 | -0.72%-2,974.99萬 | -2.58%-2,957.21萬 |
其他股本權益 | -2.26%203.57萬 | -2.26%203.57萬 | -26.25%203.57萬 | -26.25%203.57萬 | -26.25%203.57萬 | -24.54%208.29萬 | -24.54%208.29萬 | 20.86%276.01萬 | 12.16%276.01萬 | 11.63%276.01萬 |
股東權益總額 | 1.49%2,482.35萬 | 1.49%2,482.35萬 | -5.65%2,459.11萬 | -5.39%2,469.67萬 | -5.58%2,481.57萬 | -7.69%2,445.87萬 | -7.69%2,445.87萬 | 1.30%2,606.47萬 | 1.02%2,610.42萬 | 1.83%2,628.2萬 |
非控制性權益 | -4.30%-28.01萬 | -4.30%-28.01萬 | -50.75%-27.63萬 | -51.97%-27.21萬 | -51.49%-27.14萬 | -49.32%-26.85萬 | -49.32%-26.85萬 | -3.23%-18.33萬 | -1.12%-17.9萬 | -9.71%-17.92萬 |
總權益 | 1.46%2,454.34萬 | 1.46%2,454.34萬 | -6.05%2,431.49萬 | -5.79%2,442.46萬 | -5.97%2,454.43萬 | -8.08%2,419.02萬 | -8.08%2,419.02萬 | 1.28%2,588.14萬 | 1.02%2,592.51萬 | 1.78%2,610.28萬 |
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。