Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | 3.55%7.25億 | 3.55%7.25億 | 11.16%6.69億 | -13.25%6.13億 | -23.00%6.29億 | -17.55%7億 | -17.55%7億 | -23.14%6.02億 | -28.83%7.06億 | -31.13%8.17億 |
-現金和現金等價物 | 11.77%7.24億 | 11.77%7.24億 | 11.16%6.69億 | -13.25%6.13億 | -23.00%6.29億 | -18.45%6.48億 | -18.45%6.48億 | -23.14%6.02億 | -28.83%7.06億 | -31.13%8.17億 |
-短期投資 | -98.93%55.5萬 | -98.93%55.5萬 | ---- | ---- | ---- | -4.30%5,197萬 | -4.30%5,197萬 | ---- | ---- | ---- |
應收款項 | -2.35%3.65億 | -2.35%3.65億 | 4.02%4.09億 | -14.67%3.76億 | -0.75%4.11億 | -1.87%3.73億 | -1.87%3.73億 | -1.90%3.93億 | 11.44%4.41億 | 24.25%4.14億 |
-應收賬款 | -1.01%3.4億 | -1.01%3.4億 | 4.02%4.09億 | -14.67%3.76億 | -0.75%4.11億 | -2.87%3.43億 | -2.87%3.43億 | -1.90%3.93億 | 11.44%4.41億 | 24.25%4.14億 |
-應收稅費 | -17.67%2,470.4萬 | -17.67%2,470.4萬 | ---- | ---- | ---- | 11.32%3,000.5萬 | 11.32%3,000.5萬 | ---- | ---- | ---- |
預付費用 | -9.52%3,878.2萬 | -9.52%3,878.2萬 | ---- | ---- | ---- | -54.56%4,286.3萬 | -54.56%4,286.3萬 | ---- | ---- | ---- |
受限制現金 | 0.01%2,103.9萬 | 0.01%2,103.9萬 | 0.01%2,103.8萬 | 0.01%2,103.8萬 | 0.01%2,103.7萬 | 0.01%2,103.7萬 | 0.01%2,103.7萬 | 0.00%2,103.6萬 | -0.01%2,103.6萬 | -0.02%2,103.5萬 |
其他流動資產 | -35.08%1,368.1萬 | -35.08%1,368.1萬 | -45.91%9,749.1萬 | -11.88%1.56億 | -12.93%1.65億 | 28.62%2,107.3萬 | 28.62%2,107.3萬 | -4.27%1.8億 | 0.07%1.77億 | 38.15%1.9億 |
流動資產合計 | 0.40%11.63億 | 0.40%11.63億 | 0.02%11.96億 | -13.33%11.66億 | -14.95%12.27億 | -14.90%11.59億 | -14.90%11.59億 | -14.13%11.96億 | -15.17%13.46億 | -14.06%14.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.00%3.16億 | 4.00%3.16億 | 6.78%2.5億 | 6.11%2.48億 | 5.24%2.43億 | -3.52%3.04億 | -3.52%3.04億 | 0.94%2.34億 | 0.95%2.34億 | -3.28%2.31億 |
-固定資產 | 2.63%22.12億 | 2.63%22.12億 | -0.90%21.31億 | -0.76%21.14億 | -2.17%20.93億 | -4.40%21.55億 | -4.40%21.55億 | -2.08%21.5億 | -2.18%21.31億 | -1.13%21.4億 |
-累計折舊 | -2.41%-18.96億 | -2.41%-18.96億 | 1.83%-18.81億 | 1.61%-18.66億 | 3.07%-18.5億 | 4.54%-18.51億 | 4.54%-18.51億 | 2.44%-19.16億 | 2.55%-18.96億 | 0.86%-19.09億 |
商譽及其他無形資產 | -1.34%28.91億 | -1.34%28.91億 | -1.11%29.05億 | -1.33%29.1億 | -0.82%29.2億 | -0.75%29.3億 | -0.75%29.3億 | -0.46%29.38億 | 1.95%29.5億 | 1.46%29.44億 |
-商譽 | -0.04%25.53億 | -0.04%25.53億 | 0.21%25.57億 | -0.19%25.54億 | 0.40%25.53億 | 0.47%25.54億 | 0.47%25.54億 | 0.93%25.52億 | 3.12%25.58億 | 2.69%25.43億 |
-其他無形資產 | -10.16%3.38億 | -10.16%3.38億 | -9.80%3.48億 | -8.81%3.57億 | -8.57%3.66億 | -8.32%3.76億 | -8.32%3.76億 | -8.81%3.86億 | -5.08%3.91億 | -5.70%4.01億 |
投資和預付款 | 0.57%2,247萬 | 0.57%2,247萬 | 0.24%2,199.6萬 | 1.70%2,183萬 | 2.89%2,317.6萬 | -0.26%2,234.3萬 | -0.26%2,234.3萬 | -1.10%2,194.4萬 | -4.59%2,146.6萬 | -2.22%2,252.4萬 |
長期應收款 | -22.42%4,670.9萬 | -22.42%4,670.9萬 | ---- | ---- | ---- | -17.04%6,021萬 | -17.04%6,021萬 | ---- | ---- | ---- |
非流動遞延資產 | -3.71%1.36億 | -3.71%1.36億 | -62.65%1,146.8萬 | -67.28%1,187.4萬 | -68.28%1,217.2萬 | -25.30%1.41億 | -25.30%1.41億 | -14.23%3,070.3萬 | 28.39%3,629.2萬 | 50.37%3,837.8萬 |
其他非流動資產 | 6.92%5,997.4萬 | 6.92%5,997.4萬 | -3.99%3.09億 | -8.85%3.07億 | -10.08%3.13億 | 11.44%5,609萬 | 11.44%5,609萬 | -16.64%3.22億 | -18.63%3.37億 | -22.20%3.48億 |
非流動資產合計 | -1.19%34.72億 | -1.19%34.72億 | -1.37%34.97億 | -2.20%35億 | -2.03%35.11億 | -2.44%35.14億 | -2.44%35.14億 | -2.24%35.46億 | -0.32%35.79億 | -1.44%35.84億 |
總資產 | -0.80%46.35億 | -0.80%46.35億 | -1.02%46.93億 | -5.24%46.66億 | -5.73%47.38億 | -5.86%46.72億 | -5.86%46.72億 | -5.54%47.42億 | -4.87%49.25億 | -5.43%50.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.77%2.64億 | 13.77%2.64億 | 13.28%2.44億 | 9.50%2.37億 | 29.87%2.5億 | 35.48%2.32億 | 35.48%2.32億 | 59.04%2.15億 | 48.75%2.17億 | 23.42%1.92億 |
-應付賬款 | 13.77%2.64億 | 13.77%2.64億 | 13.28%2.44億 | 9.50%2.37億 | 29.87%2.5億 | 35.48%2.32億 | 35.48%2.32億 | 59.04%2.15億 | 48.75%2.17億 | 23.42%1.92億 |
應計費用 | 5.93%4.61億 | 5.93%4.61億 | 3.59%4.94億 | -1.96%4.59億 | -6.73%4.58億 | 0.59%4.35億 | 0.59%4.35億 | 22.00%4.77億 | 19.88%4.68億 | 32.75%4.91億 |
短期借款與租賃負債 | 5,598.37%2.3億 | 5,598.37%2.3億 | 5,963.81%2.45億 | 5,285.20%2.18億 | -86.52%316.5萬 | -82.79%404萬 | -82.79%404萬 | -82.79%404萬 | -75.85%404萬 | 40.35%2,348萬 |
-短期借款 | 5,598.37%2.3億 | 5,598.37%2.3億 | 5,963.81%2.45億 | 5,285.20%2.18億 | -86.52%316.5萬 | -82.79%404萬 | -82.79%404萬 | -82.79%404萬 | -75.85%404萬 | 40.35%2,348萬 |
遞延負債 | -33.39%7,211.1萬 | -33.39%7,211.1萬 | -13.38%7,883.9萬 | -3.92%8,162.8萬 | 47.41%1億 | 62.78%1.08億 | 62.78%1.08億 | 22.05%9,101.6萬 | -5.27%8,496.1萬 | -10.73%6,798.3萬 |
流動負債總額 | 24.82%11.42億 | 24.82%11.42億 | 29.23%11.73億 | 20.75%10.86億 | 3.37%8.93億 | 12.16%9.15億 | 12.16%9.15億 | 23.06%9.08億 | 20.63%8.99億 | 24.35%8.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.03%48.87億 | 0.03%48.87億 | -0.55%47.9億 | -0.17%47.89億 | 3.17%49.85億 | 2.10%48.86億 | 2.10%48.86億 | 2.07%48.17億 | 1.37%47.98億 | 2.09%48.31億 |
-長期借款 | 0.11%48.35億 | 0.11%48.35億 | -0.55%47.9億 | -0.17%47.89億 | 3.17%49.85億 | 2.38%48.29億 | 2.38%48.29億 | 2.07%48.17億 | 1.37%47.98億 | 2.09%48.31億 |
-長期租賃負債 | -6.49%5,262.4萬 | -6.49%5,262.4萬 | ---- | ---- | ---- | -17.32%5,627.7萬 | -17.32%5,627.7萬 | ---- | ---- | ---- |
遞延負債 | 4.89%9,377.6萬 | 4.89%9,377.6萬 | 4.43%3,055.2萬 | 0.21%2,761.7萬 | -0.89%2,784.3萬 | 13.14%8,940萬 | 13.14%8,940萬 | 9.29%2,925.7萬 | -14.22%2,755.8萬 | -24.85%2,809.3萬 |
員工福利 | -16.55%6,199萬 | -16.55%6,199萬 | ---- | ---- | ---- | -10.58%7,428.8萬 | -10.58%7,428.8萬 | ---- | ---- | ---- |
其他非流動負債 | -39.91%4,175.9萬 | -39.91%4,175.9萬 | -10.37%2.29億 | -10.56%2.4億 | -1.19%2.49億 | -4.63%6,949.9萬 | -4.63%6,949.9萬 | -4.66%2.56億 | -1.61%2.69億 | -12.43%2.52億 |
非流動負債總額 | -0.66%50.85億 | -0.66%50.85億 | -1.02%50.5億 | -0.72%50.57億 | 2.93%52.61億 | 1.97%51.19億 | 1.97%51.19億 | 1.75%51.02億 | 1.11%50.94億 | 1.06%51.11億 |
總負債 | 3.20%62.27億 | 3.20%62.27億 | 3.55%62.23億 | 2.50%61.43億 | 3.00%61.54億 | 3.39%60.34億 | 3.39%60.34億 | 4.49%60.1億 | 3.63%59.93億 | 3.87%59.75億 |
所有者權益 | ||||||||||
股本 | 2.17%414.7萬 | 2.17%414.7萬 | 2.17%414.6萬 | 14.51%414.4萬 | -78.67%409萬 | 13.79%405.9萬 | 13.79%405.9萬 | 13.83%405.8萬 | 1.60%361.9萬 | 442.36%1,917.8萬 |
-普通股股本 | 2.17%414.7萬 | 2.17%414.7萬 | 2.17%414.6萬 | 15.56%414.4萬 | 14.21%409萬 | 14.86%405.9萬 | 14.86%405.9萬 | 14.89%405.8萬 | 1.62%358.6萬 | 2.23%358.1萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%3.3萬 | 47,163.64%1,559.7萬 |
留存收益 | -6.89%-43.27億 | -6.89%-43.27億 | -7.60%-42.52億 | -12.02%-41.9億 | -14.10%-41.2億 | -15.45%-40.48億 | -15.45%-40.48億 | -18.28%-39.52億 | -16.86%-37.4億 | -20.05%-36.11億 |
資本公積 | 1.68%33.04億 | 1.68%33.04億 | 1.64%32.91億 | 1.60%32.76億 | 1.50%32.64億 | 1.60%32.5億 | 1.60%32.5億 | 1.62%32.38億 | 1.73%32.24億 | 2.30%32.16億 |
減:庫存股 | 1.28%5.27億 | 1.28%5.27億 | 1.29%5.27億 | 1.30%5.27億 | 0.52%5.22億 | 1.15%5.2億 | 1.15%5.2億 | 1.18%5.2億 | 1.23%5.2億 | 2.18%5.2億 |
不影響留存收益的損益 | 0.24%-7,374.7萬 | 0.24%-7,374.7萬 | -13.72%-7,333.3萬 | -8.81%-6,888.5萬 | -8.12%-6,971.6萬 | -12.46%-7,392.2萬 | -12.46%-7,392.2萬 | 16.51%-6,448.7萬 | 16.64%-6,330.7萬 | 17.15%-6,447.9萬 |
股東權益總額 | -16.61%-16.19億 | -16.61%-16.19億 | -20.30%-15.58億 | -37.40%-15.05億 | -50.40%-14.44億 | -57.01%-13.88億 | -57.01%-13.88億 | -74.29%-12.95億 | -77.57%-10.95億 | -114.75%-9.6億 |
非控制性權益 | 1.00%2,730.4萬 | 1.00%2,730.4萬 | 2.61%2,764.3萬 | 5.18%2,795.7萬 | 150.51%2,767.9萬 | 135.09%2,703.5萬 | 135.09%2,703.5萬 | 145.63%2,694.1萬 | 160.81%2,657.9萬 | 18.26%1,104.9萬 |
總權益 | -16.92%-15.92億 | -16.92%-15.92億 | -20.67%-15.3億 | -38.20%-14.77億 | -49.24%-14.16億 | -55.98%-13.61億 | -55.98%-13.61億 | -73.22%-12.68億 | -76.17%-10.69億 | -116.81%-9.49億 |
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 | -- | -- | -- | -- |