Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
美國運通
AXP
(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 | -48.12%547.69萬 | -48.12%547.69萬 | 48.37%775.28萬 | -19.74%512.03萬 | 11.48%1,120.38萬 | -45.79%1,055.66萬 | -45.79%1,055.66萬 | -71.95%522.53萬 | -70.01%637.96萬 | 73.48%1,004.99萬 |
-現金和現金等價物 | -48.12%547.69萬 | -48.12%547.69萬 | 48.37%775.28萬 | -19.74%512.03萬 | 11.48%1,120.38萬 | -45.79%1,055.66萬 | -45.79%1,055.66萬 | -71.95%522.53萬 | -70.01%637.96萬 | 73.48%1,004.99萬 |
應收款項 | 143.42%154.21萬 | 143.42%154.21萬 | -18.89%87.38萬 | -33.43%74.12萬 | -42.02%98.03萬 | -31.50%63.35萬 | -31.50%63.35萬 | 87.01%107.73萬 | -9.51%111.34萬 | 61.73%169.07萬 |
-應收賬款 | -91.77%2,373 | -91.77%2,373 | -50.05%2.53萬 | -96.38%1,838 | -98.93%588 | 4,804.42%2.88萬 | 4,804.42%2.88萬 | -88.90%5.07萬 | -90.42%5.07萬 | -81.98%5.5萬 |
-應收稅費 | -67.61%9.39萬 | -67.61%9.39萬 | 108.53%15.78萬 | -64.46%13.86萬 | -33.45%26萬 | -11.41%28.99萬 | -11.41%28.99萬 | -21.66%7.57萬 | 68.91%38.99萬 | 23.86%39.07萬 |
-其他應收款 | 359.34%144.58萬 | 359.34%144.58萬 | -27.37%69.07萬 | -10.70%60.07萬 | -42.19%71.97萬 | -47.28%31.48萬 | -47.28%31.48萬 | 4,104.52%95.09萬 | 55.38%67.27萬 | 220.10%124.5萬 |
預付費用 | -7.89%178.56萬 | -7.89%178.56萬 | -18.29%215.45萬 | -15.02%249.92萬 | -2.27%211.36萬 | 49.55%193.86萬 | 49.55%193.86萬 | --263.68萬 | --294.09萬 | 330.30%216.28萬 |
受限制現金 | --0 | --0 | --0 | --0 | --50萬 | -83.33%50萬 | -83.33%50萬 | --25萬 | --25萬 | --0 |
流動資產合計 | -35.40%880.46萬 | -35.40%880.46萬 | 17.32%1,078.11萬 | -21.74%836.07萬 | 6.43%1,479.78萬 | -44.81%1,362.87萬 | -44.81%1,362.87萬 | -55.09%918.94萬 | -54.77%1,068.39萬 | 59.49%1,390.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.42%1,182.21萬 | 21.42%1,182.21萬 | --1,187.21萬 | --965.25萬 | --969.45萬 | --973.65萬 | --973.65萬 | ---- | ---- | ---- |
-固定資產 | 22.03%1,201.58萬 | 22.03%1,201.58萬 | --1,187.21萬 | --965.25萬 | --969.45萬 | --984.69萬 | --984.69萬 | ---- | ---- | ---- |
-累計折舊 | -75.38%-19.37萬 | -75.38%-19.37萬 | ---- | ---- | ---- | ---11.04萬 | ---11.04萬 | ---- | ---- | ---- |
投資物業 | 2.93%2.97億 | 2.93%2.97億 | -3.29%2.89億 | -3.01%2.91億 | -1.84%2.87億 | 43.20%2.88億 | 43.20%2.88億 | 48.71%2.99億 | 50.40%3億 | 85.45%2.92億 |
投資和預付款 | -4.25%971.87萬 | -4.25%971.87萬 | -14.65%966.52萬 | -10.59%1,007.17萬 | -3.26%1,132.89萬 | -13.83%1,015.05萬 | -13.83%1,015.05萬 | -20.14%1,132.41萬 | -19.66%1,126.41萬 | -15.23%1,171.09萬 |
-長期股權投資 | -4.25%971.87萬 | -4.25%971.87萬 | -14.65%966.52萬 | -10.59%1,007.17萬 | -3.26%1,132.89萬 | -13.83%1,015.05萬 | -13.83%1,015.05萬 | -20.14%1,132.41萬 | -19.66%1,126.41萬 | -15.23%1,171.09萬 |
長期應收款 | 31.97%350.29萬 | 31.97%350.29萬 | 29.44%323.77萬 | 49.52%306.6萬 | -16.75%157.85萬 | 48.33%265.43萬 | 48.33%265.43萬 | 90.09%250.13萬 | 65.76%205.06萬 | 58.06%189.62萬 |
非流動資產合計 | 3.52%3.22億 | 3.52%3.22億 | 0.36%3.14億 | 0.14%3.14億 | 1.18%3.09億 | 44.65%3.11億 | 44.65%3.11億 | 44.45%3.13億 | 45.92%3.14億 | 77.20%3.06億 |
總資產 | 1.89%3.31億 | 1.89%3.31億 | 0.84%3.25億 | -0.58%3.22億 | 1.41%3.24億 | 35.43%3.25億 | 35.43%3.25億 | 35.86%3.22億 | 35.95%3.24億 | 76.34%3.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.00%328.34萬 | 10.00%328.34萬 | 27.27%337.21萬 | -18.61%251.32萬 | -25.59%327.54萬 | -19.08%298.5萬 | -19.08%298.5萬 | -9.93%264.96萬 | 31.57%308.79萬 | 130.93%440.2萬 |
-應付帳款 | 10.00%328.34萬 | 10.00%328.34萬 | 27.27%337.21萬 | -18.61%251.32萬 | -25.59%327.54萬 | -19.08%298.5萬 | -19.08%298.5萬 | -9.93%264.96萬 | 31.57%308.79萬 | 130.93%440.2萬 |
應計費用 | 1,385.20%80.86萬 | 1,385.20%80.86萬 | 2,153.00%175.4萬 | -52.45%3.52萬 | 14.16%6.55萬 | -26.06%5.44萬 | -26.06%5.44萬 | 7.09%7.79萬 | -23.54%7.4萬 | 2.52%5.73萬 |
遞延負債 | 8.50%206.67萬 | 8.50%206.67萬 | -17.42%207.22萬 | -22.52%223.36萬 | 65.72%171.83萬 | 39.55%190.49萬 | 39.55%190.49萬 | 84.31%250.94萬 | 64.61%288.27萬 | -44.81%103.69萬 |
其他流動負債 | -19.62%158萬 | -19.62%158萬 | --206.24萬 | --65.51萬 | --87.55萬 | --196.57萬 | --196.57萬 | ---- | ---- | ---- |
流動負債總額 | 11.99%773.88萬 | 11.99%773.88萬 | 76.84%926.08萬 | -10.05%543.71萬 | 7.98%593.48萬 | 34.77%691萬 | 34.77%691萬 | 19.68%523.69萬 | 43.50%604.46萬 | 43.09%549.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.33%1.79億 | 6.33%1.79億 | 4.74%1.71億 | 6.32%1.71億 | 8.36%1.69億 | 120.60%1.68億 | 120.60%1.68億 | 130.13%1.64億 | 138.57%1.6億 | 815.34%1.56億 |
-長期借款 | 6.33%1.79億 | 6.33%1.79億 | 4.74%1.71億 | 6.32%1.71億 | 8.36%1.69億 | 120.60%1.68億 | 120.60%1.68億 | 130.13%1.64億 | 138.57%1.6億 | 815.34%1.56億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.57萬 |
非流動負債總額 | 6.33%1.79億 | 6.33%1.79億 | 4.74%1.71億 | 6.32%1.71億 | 7.37%1.69億 | 120.60%1.68億 | 120.60%1.68億 | 130.13%1.64億 | 138.57%1.6億 | 823.78%1.57億 |
負債總額 | 6.55%1.87億 | 6.55%1.87億 | 6.98%1.81億 | 5.73%1.76億 | 7.39%1.75億 | 115.20%1.75億 | 115.20%1.75億 | 123.72%1.69億 | 132.97%1.67億 | 679.98%1.63億 |
所有者權益 | ||||||||||
股本 | -2.13%1.65億 | -2.13%1.65億 | -2.22%1.65億 | -4.41%1.65億 | -2.55%1.68億 | -2.63%1.68億 | -2.63%1.68億 | -3.29%1.69億 | -3.31%1.73億 | 0.79%1.73億 |
-普通股股本 | -2.13%1.65億 | -2.13%1.65億 | -2.22%1.65億 | -4.41%1.65億 | -2.55%1.68億 | -2.63%1.68億 | -2.63%1.68億 | -3.29%1.69億 | -3.31%1.73億 | 0.79%1.73億 |
資本公積 | 4.23%503.13萬 | 4.23%503.13萬 | 10.43%482.72萬 | 10.43%482.72萬 | 10.43%482.72萬 | 10.43%482.72萬 | 10.43%482.72萬 | 37.67%437.12萬 | 37.67%437.12萬 | 37.67%437.12萬 |
留存收益 | -8.28%-2,597.73萬 | -8.28%-2,597.73萬 | -29.12%-2,562.74萬 | -22.23%-2,351.22萬 | -17.62%-2,382.52萬 | -25.49%-2,399.14萬 | -25.49%-2,399.14萬 | -23.66%-1,984.84萬 | -31.20%-1,923.63萬 | -42.24%-2,025.59萬 |
股東權益總額 | -3.60%1.44億 | -3.60%1.44億 | -5.92%1.44億 | -7.24%1.46億 | -4.79%1.49億 | -5.67%1.49億 | -5.67%1.49億 | -5.16%1.53億 | -5.56%1.58億 | -2.16%1.57億 |
總權益 | -3.60%1.44億 | -3.60%1.44億 | -5.92%1.44億 | -7.24%1.46億 | -4.79%1.49億 | -5.67%1.49億 | -5.67%1.49億 | -5.16%1.53億 | -5.56%1.58億 | -2.16%1.57億 |
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 | -- | -- | -- | -- |
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。