Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Collegium Pharmaceutical
COLL
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 | -42.13%5,449.5萬 | -40.41%6,551.1萬 | -40.41%6,551.1萬 | -38.10%7,513.9萬 | -35.71%8,861.4萬 | -37.38%9,417.5萬 | -34.95%1.1億 | -34.95%1.1億 | -8.33%1.21億 | -6.47%1.38億 |
-現金和現金等價物 | -23.43%1,477.9萬 | -43.24%1,390.3萬 | -43.24%1,390.3萬 | 32.16%2,532萬 | -48.80%1,667.1萬 | -51.16%1,930.1萬 | -57.00%2,449.4萬 | -57.00%2,449.4萬 | -62.95%1,915.8萬 | -46.41%3,255.9萬 |
-短期投資 | -46.96%3,971.6萬 | -39.59%5,160.8萬 | -39.59%5,160.8萬 | -51.27%4,981.9萬 | -31.66%7,194.3萬 | -32.47%7,487.4萬 | -23.74%8,543.5萬 | -23.74%8,543.5萬 | 26.66%1.02億 | 21.55%1.05億 |
預付費用 | -44.09%201.4萬 | -52.42%133.5萬 | -52.42%133.5萬 | -82.00%134萬 | -77.94%174.3萬 | -63.34%360.2萬 | -70.31%280.6萬 | -70.31%280.6萬 | -15.70%744.6萬 | --790.1萬 |
其他流動資產 | 13.54%87.2萬 | -51.56%99.5萬 | -51.56%99.5萬 | -51.25%175.1萬 | -1.46%107.9萬 | -27.68%76.8萬 | 95.62%205.4萬 | 95.62%205.4萬 | 205.44%359.2萬 | -84.20%109.5萬 |
流動資產合計 | -41.77%5,738.1萬 | -40.90%6,784.1萬 | -40.90%6,784.1萬 | -40.92%7,823萬 | -37.73%9,143.6萬 | -38.90%9,854.5萬 | -36.05%1.15億 | -36.05%1.15億 | -7.03%1.32億 | -4.84%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -62.94%18.9萬 | -54.90%26.7萬 | -54.90%26.7萬 | -48.36%34.6萬 | -42.45%42.7萬 | -38.18%51萬 | -34.87%59.2萬 | -34.87%59.2萬 | -32.53%67萬 | -31.36%74.2萬 |
-固定資產 | -62.94%18.9萬 | -17.40%92.1萬 | -17.40%92.1萬 | -48.36%34.6萬 | -42.45%42.7萬 | -38.18%51萬 | -13.03%111.5萬 | -13.03%111.5萬 | -32.53%67萬 | -31.36%74.2萬 |
-累計折舊 | ---- | -25.05%-65.4萬 | -25.05%-65.4萬 | ---- | ---- | ---- | -40.21%-52.3萬 | -40.21%-52.3萬 | ---- | ---- |
投資和預付款 | 35.86%41.3萬 | --0 | --0 | 322.55%43.1萬 | --56.8萬 | 40.09%30.4萬 | 696.67%23.9萬 | 696.67%23.9萬 | -58.20%10.2萬 | --0 |
非流動資產合計 | -26.04%60.2萬 | -67.87%26.7萬 | -67.87%26.7萬 | 0.65%77.7萬 | 34.10%99.5萬 | -21.88%81.4萬 | -11.50%83.1萬 | -11.50%83.1萬 | -37.59%77.2萬 | -43.27%74.2萬 |
總資產 | -41.64%5,798.3萬 | -41.09%6,810.8萬 | -41.09%6,810.8萬 | -40.68%7,900.7萬 | -37.37%9,243.1萬 | -38.79%9,935.9萬 | -35.92%1.16億 | -35.92%1.16億 | -7.29%1.33億 | -5.16%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.89%40萬 | -71.52%27.8萬 | -71.52%27.8萬 | 25.65%58.3萬 | 76.78%121.8萬 | -39.90%47萬 | -12.39%97.6萬 | -12.39%97.6萬 | -43.96%46.4萬 | 8.85%68.9萬 |
-應付賬款 | -14.89%40萬 | -71.52%27.8萬 | -71.52%27.8萬 | 25.65%58.3萬 | 76.78%121.8萬 | -39.90%47萬 | -12.39%97.6萬 | -12.39%97.6萬 | -43.96%46.4萬 | 8.85%68.9萬 |
應計費用 | -71.28%158.2萬 | -61.91%186.7萬 | -61.91%186.7萬 | -28.44%385.9萬 | 37.38%675.5萬 | 24.92%550.9萬 | 3.29%490.2萬 | 3.29%490.2萬 | -47.65%539.3萬 | -24.30%491.7萬 |
短期借款與租賃負債 | -47.98%11.6萬 | -29.68%15.4萬 | -29.68%15.4萬 | 5.99%23萬 | 6.10%22.6萬 | 13.20%22.3萬 | 20.99%21.9萬 | 20.99%21.9萬 | 31.52%21.7萬 | 42.00%21.3萬 |
-短期租賃負債 | -47.98%11.6萬 | -29.68%15.4萬 | -29.68%15.4萬 | 5.99%23萬 | 6.10%22.6萬 | 13.20%22.3萬 | 20.99%21.9萬 | 20.99%21.9萬 | 31.52%21.7萬 | 42.00%21.3萬 |
遞延負債 | --84.8萬 | --84.8萬 | --84.8萬 | --109.7萬 | --120.2萬 | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | -61.23%391萬 | -32.61%624.2萬 | -32.61%624.2萬 | -12.90%818.9萬 | 51.01%1,216.1萬 | 48.32%1,008.6萬 | -13.78%926.3萬 | -13.78%926.3萬 | -16.76%940.2萬 | 10.65%805.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | -78.20%5.8萬 | -63.86%11.6萬 | -53.74%17.3萬 | -53.74%17.3萬 | -50.70%21.1萬 | -44.35%26.6萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -78.20%5.8萬 | -63.86%11.6萬 | -53.74%17.3萬 | -53.74%17.3萬 | -50.70%21.1萬 | -44.35%26.6萬 |
遞延負債 | --0 | --21.2萬 | --21.2萬 | ---- | --19.5萬 | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | --0 | 22.54%21.2萬 | 22.54%21.2萬 | --0 | -4.89%25.3萬 | -63.86%11.6萬 | -53.74%17.3萬 | -53.74%17.3萬 | -50.70%21.1萬 | -44.35%26.6萬 |
總負債 | -61.67%391萬 | -31.60%645.4萬 | -31.60%645.4萬 | -14.81%818.9萬 | 49.22%1,241.4萬 | 43.27%1,020.2萬 | -15.13%943.6萬 | -15.13%943.6萬 | -18.00%961.3萬 | 7.26%831.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.95%-3.02億 | -24.56%-2.93億 | -24.56%-2.93億 | -31.15%-2.82億 | -37.57%-2.71億 | -42.85%-2.54億 | -46.40%-2.35億 | -46.40%-2.35億 | -48.81%-2.15億 | -55.92%-1.97億 |
資本公積 | 3.78%3.56億 | 3.86%3.55億 | 3.86%3.55億 | 4.08%3.53億 | 4.30%3.51億 | 3.07%3.43億 | 3.39%3.41億 | 3.39%3.41億 | 22.37%3.39億 | 22.54%3.36億 |
不影響留存收益的損益 | 166.20%4.7萬 | 353.33%6.8萬 | 353.33%6.8萬 | 181.25%16.9萬 | 73.90%-7.1萬 | -16.39%-7.1萬 | 107.01%1.5萬 | 107.01%1.5萬 | 52.07%-20.8萬 | 26.68%-27.2萬 |
股東權益總額 | -39.35%5,407.3萬 | -41.94%6,165.4萬 | -41.94%6,165.4萬 | -42.70%7,081.8萬 | -42.54%8,001.7萬 | -42.55%8,915.7萬 | -37.29%1.06億 | -37.29%1.06億 | -6.34%1.24億 | -5.81%1.39億 |
總權益 | -39.35%5,407.3萬 | -41.94%6,165.4萬 | -41.94%6,165.4萬 | -42.70%7,081.8萬 | -42.54%8,001.7萬 | -42.55%8,915.7萬 | -37.29%1.06億 | -37.29%1.06億 | -6.34%1.24億 | -5.81%1.39億 |
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 | -- | -- | -- |