Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
星座品牌
STZ
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 | 26.63%1.79億 | 45.44%2.31億 | 45.44%2.31億 | -47.01%9,790.5萬 | -43.98%1.15億 | -38.88%1.42億 | -36.22%1.59億 | -36.22%1.59億 | -5.45%1.85億 | -1.13%2.05億 |
-現金和現金等價物 | 32.97%6,025.7萬 | 257.50%1.7億 | 257.50%1.7億 | -29.99%3,790萬 | -26.09%3,707.7萬 | -0.99%4,531.7萬 | 21.91%4,747.8萬 | 21.91%4,747.8萬 | 95.39%5,413.5萬 | -12.31%5,016.4萬 |
-短期投資 | 23.64%1.19億 | -44.95%6,132萬 | -44.95%6,132萬 | -54.07%6,000.5萬 | -49.78%7,776.1萬 | -48.21%9,626.2萬 | -46.99%1.11億 | -46.99%1.11億 | -22.11%1.31億 | 3.13%1.55億 |
其他流動資產 | -42.19%392萬 | 43.18%418.1萬 | 43.18%418.1萬 | 98.77%469.3萬 | 133.90%565.8萬 | 129.24%678.1萬 | -19.47%292萬 | -19.47%292萬 | -3.95%236.1萬 | -6.53%241.9萬 |
流動資產合計 | 23.48%1.83億 | 45.40%2.35億 | 45.40%2.35億 | -45.18%1.03億 | -41.91%1.2億 | -36.76%1.48億 | -35.98%1.62億 | -35.98%1.62億 | -5.44%1.87億 | -1.20%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -43.16%398.5萬 | -38.78%469.9萬 | -38.78%469.9萬 | -34.61%547.7萬 | -31.20%623.7萬 | -26.39%701.1萬 | -19.02%767.6萬 | -19.02%767.6萬 | -1.74%837.6萬 | 1.00%906.6萬 |
-固定資產 | -14.34%1,429.6萬 | -13.28%1,478萬 | -13.28%1,478萬 | -12.44%1,527.2萬 | -11.19%1,581.4萬 | -7.65%1,669萬 | -3.86%1,704.3萬 | -3.86%1,704.3萬 | 5.51%1,744.2萬 | 6.11%1,780.7萬 |
-累計折舊 | -6.53%-1,031.1萬 | -7.62%-1,008.1萬 | -7.62%-1,008.1萬 | -8.04%-979.5萬 | -9.56%-957.7萬 | -13.23%-967.9萬 | -13.55%-936.7萬 | -13.55%-936.7萬 | -13.23%-906.6萬 | -11.99%-874.1萬 |
其他非流動資產 | -12.98%38.9萬 | -89.95%38.9萬 | -89.95%38.9萬 | -90.75%38.9萬 | -89.54%44.7萬 | -89.39%44.7萬 | -4.09%387.1萬 | -4.09%387.1萬 | 36.99%420.7萬 | 38.24%427.3萬 |
非流動資產合計 | -41.35%437.4萬 | -55.94%508.8萬 | -55.94%508.8萬 | -53.38%586.6萬 | -49.89%668.4萬 | -45.72%745.8萬 | -14.56%1,154.7萬 | -14.56%1,154.7萬 | 8.52%1,258.3萬 | 10.54%1,333.9萬 |
總資產 | 20.38%1.88億 | 38.65%2.4億 | 38.65%2.4億 | -45.69%1.08億 | -42.39%1.27億 | -37.25%1.56億 | -34.89%1.73億 | -34.89%1.73億 | -4.66%2億 | -0.56%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -80.87%129.5萬 | 600.83%3,627.5萬 | 600.83%3,627.5萬 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 | 31.02%529.7萬 | -34.34%269萬 |
-應付賬款 | -80.87%129.5萬 | -75.37%127.5萬 | -75.37%127.5萬 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 | 31.02%529.7萬 | -34.34%269萬 |
-其他應付款 | ---- | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -71.58%223.8萬 | -63.15%287.4萬 | -63.15%287.4萬 | -82.19%153.2萬 | -23.02%486.8萬 | 9.06%787.5萬 | 93.16%780萬 | 93.16%780萬 | 100.16%860.1萬 | 36.59%632.4萬 |
短期借款與租賃負債 | -7.70%231.5萬 | -1.06%242.2萬 | -1.06%242.2萬 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 | 54.09%239萬 | 55.22%233.3萬 |
-短期租賃負債 | -7.70%231.5萬 | -1.06%242.2萬 | -1.06%242.2萬 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 | 54.09%239萬 | 55.22%233.3萬 |
其他流動負債 | 70.73%14萬 | -47.71%5.7萬 | -47.71%5.7萬 | 15.09%6.1萬 | -68.75%3萬 | 100.00%8.2萬 | 240.63%10.9萬 | 240.63%10.9萬 | 60.61%5.3萬 | 146.15%9.6萬 |
流動負債總額 | -59.00%867.8萬 | 121.43%4,835.1萬 | 121.43%4,835.1萬 | -52.57%1,036.2萬 | -3.98%1,480.1萬 | -2.04%2,116.8萬 | 53.52%2,183.6萬 | 53.52%2,183.6萬 | 57.56%2,184.9萬 | 17.25%1,541.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 |
-長期租賃負債 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 |
非流動負債總額 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 | -19.70%507.2萬 | -15.66%566.5萬 |
總負債 | -59.18%1,019.8萬 | 91.76%5,042.1萬 | 91.76%5,042.1萬 | -51.86%1,295.9萬 | -14.80%1,796萬 | -10.31%2,498.3萬 | 24.95%2,629.4萬 | 24.95%2,629.4萬 | 33.38%2,692.1萬 | 6.12%2,107.9萬 |
所有者權益 | ||||||||||
股本 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.61%-6.32億 | -26.79%-6.15億 | -26.79%-6.15億 | -23.69%-5.61億 | -28.51%-5.43億 | -29.72%-5.15億 | -31.75%-4.85億 | -31.75%-4.85億 | -31.56%-4.54億 | -30.50%-4.22億 |
資本公積 | 25.23%8.09億 | 27.35%8.04億 | 27.35%8.04億 | 4.78%6.57億 | 4.80%6.52億 | 4.66%6.46億 | 3.02%6.32億 | 3.02%6.32億 | 17.21%6.27億 | 18.18%6.22億 |
不影響留存收益的損益 | 450.00%3.5萬 | -51.46%5萬 | -51.46%5萬 | 188.43%10.7萬 | 73.89%-4.7萬 | -102.95%-1萬 | 496.15%10.3萬 | 496.15%10.3萬 | 73.29%-12.1萬 | 75.84%-18萬 |
股東權益總額 | 35.57%1.77億 | 29.16%1.9億 | 29.16%1.9億 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 | -8.72%1.73億 | -1.22%2億 |
總權益 | 35.57%1.77億 | 29.16%1.9億 | 29.16%1.9億 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 | -8.72%1.73億 | -1.22%2億 |
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 | -- | -- | -- |