Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.35%2.61億 | -80.35%2.61億 | -19.57%13.29億 | -19.57%13.29億 | 60.93%16.52億 | 60.93%16.52億 | 79.16%10.27億 | 79.16%10.27億 | 160.18%5.73億 | 160.18%5.73億 |
-現金和現金等價物 | -16.23%2.61億 | -16.23%2.61億 | -38.42%3.12億 | -38.42%3.12億 | -17.04%5.06億 | -17.04%5.06億 | 108.14%6.1億 | 108.14%6.1億 | 133.75%2.93億 | 133.75%2.93億 |
-短期投資 | ---- | ---- | -11.24%10.17億 | -11.24%10.17億 | 175.21%11.46億 | 175.21%11.46億 | 48.80%4.16億 | 48.80%4.16億 | 195.13%2.8億 | 195.13%2.8億 |
應收款項 | 197.98%7.54億 | 197.98%7.54億 | 204.64%2.53億 | 204.64%2.53億 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | -25.45%1.64億 | -25.45%1.64億 | -6.92%2.2億 | -6.92%2.2億 |
-應收賬款 | 264.11%1.96億 | 264.11%1.96億 | -35.13%5,388.5萬 | -35.13%5,388.5萬 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | 10.17%1.64億 | 10.17%1.64億 | -8.27%1.49億 | -8.27%1.49億 |
-應收貸款 | 284.21%4.82億 | 284.21%4.82億 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | 8.14%4,475.5萬 | 8.14%4,475.5萬 |
-其他應收款 | 2.56%7,550萬 | 2.56%7,550萬 | --7,361.9萬 | --7,361.9萬 | ---- | ---- | ---- | ---- | -19.29%2,636.1萬 | -19.29%2,636.1萬 |
存貨 | 25.65%9,500萬 | 25.65%9,500萬 | -39.89%7,560.5萬 | -39.89%7,560.5萬 | -4.45%1.26億 | -4.45%1.26億 | -42.84%1.32億 | -42.84%1.32億 | -4.43%2.3億 | -4.43%2.3億 |
預付費用 | ---- | ---- | --938萬 | --938萬 | ---- | ---- | ---- | ---- | 38.79%1,745.6萬 | 38.79%1,745.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,628.3萬 | --1,628.3萬 |
套期保值資產 | -30.67%3,480萬 | -30.67%3,480萬 | -67.67%5,019.5萬 | -67.67%5,019.5萬 | 725.32%1.55億 | 725.32%1.55億 | -58.97%1,881.4萬 | -58.97%1,881.4萬 | --4,585.2萬 | --4,585.2萬 |
持有待售資產 | 11,646.03%1,480萬 | 11,646.03%1,480萬 | -99.88%12.6萬 | -99.88%12.6萬 | 693.43%1.08億 | 693.43%1.08億 | -49.20%1,365.5萬 | -49.20%1,365.5萬 | 50,615.09%2,687.9萬 | 50,615.09%2,687.9萬 |
其他流動資產 | ---- | ---- | --10.3億 | --10.3億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -57.78%11.6億 | -57.78%11.6億 | 29.28%27.47億 | 29.28%27.47億 | 56.83%21.25億 | 56.83%21.25億 | 19.92%13.55億 | 19.92%13.55億 | 59.09%11.3億 | 59.09%11.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.65%7.36億 | 27.65%7.36億 | 62.80%5.77億 | 62.80%5.77億 | -85.03%3.54億 | -85.03%3.54億 | -4.05%23.67億 | -4.05%23.67億 | -32.64%24.67億 | -32.64%24.67億 |
-固定資產 | 28.75%9.41億 | 28.75%9.41億 | 58.19%7.31億 | 58.19%7.31億 | -88.67%4.62億 | -88.67%4.62億 | 4.04%40.79億 | 4.04%40.79億 | -17.22%39.2億 | -17.22%39.2億 |
-累計折舊 | -32.87%-2.05億 | -32.87%-2.05億 | -43.04%-1.54億 | -43.04%-1.54億 | 93.71%-1.08億 | 93.71%-1.08億 | -17.77%-17.12億 | -17.77%-17.12億 | -35.29%-14.54億 | -35.29%-14.54億 |
投資和預付款 | 6.49%73.78億 | 6.49%73.78億 | -43.88%69.28億 | -43.88%69.28億 | 263.26%123.46億 | 263.26%123.46億 | -12.04%33.99億 | -12.04%33.99億 | 52.96%38.64億 | 52.96%38.64億 |
-長期股權投資 | -4.33%27.51億 | -4.33%27.51億 | 8.81%28.76億 | 8.81%28.76億 | --26.43億 | --26.43億 | ---- | ---- | -42.91%9.15億 | -42.91%9.15億 |
-金融資產投資 | -3.18%34.86億 | -3.18%34.86億 | -22.77%36億 | -22.77%36億 | 42.90%46.61億 | 42.90%46.61億 | 18.20%32.62億 | 18.20%32.62億 | 251.50%27.6億 | 251.50%27.6億 |
-其中:交易性證券 | -3.18%34.86億 | -3.18%34.86億 | -22.77%36億 | -22.77%36億 | 42.90%46.61億 | 42.90%46.61億 | 18.20%32.62億 | 18.20%32.62億 | 251.50%27.6億 | 251.50%27.6億 |
-其他投資 | 152.14%11.41億 | 152.14%11.41億 | -91.02%4.53億 | -91.02%4.53億 | 3,588.76%50.42億 | 3,588.76%50.42億 | -27.63%1.37億 | -27.63%1.37億 | 37.41%1.89億 | 37.41%1.89億 |
金融資產 | ---- | ---- | ---- | ---- | --7,707.1萬 | --7,707.1萬 | ---- | ---- | 4,590.53%891.2萬 | 4,590.53%891.2萬 |
長期應收款 | 90.20%8.4億 | 90.20%8.4億 | 91.72%4.42億 | 91.72%4.42億 | -1.34%2.3億 | -1.34%2.3億 | 288.79%2.34億 | 288.79%2.34億 | -22.18%6,006.2萬 | -22.18%6,006.2萬 |
商譽及其他無形資產 | 9.18%2.84億 | 9.18%2.84億 | 76.40%2.6億 | 76.40%2.6億 | 10.39%1.47億 | 10.39%1.47億 | 0.09%1.33億 | 0.09%1.33億 | -7.22%1.33億 | -7.22%1.33億 |
-商譽 | -6.22%1.23億 | -6.22%1.23億 | --1.31億 | --1.31億 | ---- | ---- | ---- | ---- | -44.93%1,602.7萬 | -44.93%1,602.7萬 |
-其他無形資產 | 24.90%1.61億 | 24.90%1.61億 | -12.70%1.29億 | -12.70%1.29億 | 10.39%1.47億 | 10.39%1.47億 | 13.78%1.33億 | 13.78%1.33億 | 2.36%1.17億 | 2.36%1.17億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 502.54%1.83億 | 502.54%1.83億 | -68.38%3,032.4萬 | -68.38%3,032.4萬 | 69.24%9,590.9萬 | 69.24%9,590.9萬 |
其他非流動資產 | ---- | ---- | --8,427.8萬 | --8,427.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.42%92.38億 | 11.42%92.38億 | -37.84%82.91億 | -37.84%82.91億 | 116.44%133.38億 | 116.44%133.38億 | -7.03%61.63億 | -7.03%61.63億 | 2.53%66.29億 | 2.53%66.29億 |
總資產 | -5.80%103.98億 | -5.80%103.98億 | -28.62%110.38億 | -28.62%110.38億 | 105.70%154.63億 | 105.70%154.63億 | -3.11%75.17億 | -3.11%75.17億 | 8.13%77.58億 | 8.13%77.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.29%1.62億 | -64.29%1.62億 | 119.91%4.54億 | 119.91%4.54億 | -34.04%2.07億 | -34.04%2.07億 | 11.41%3.13億 | 11.41%3.13億 | 764.33%2.81億 | 764.33%2.81億 |
-短期借款 | -66.24%1.5億 | -66.24%1.5億 | 124.20%4.43億 | 124.20%4.43億 | -32.94%1.98億 | -32.94%1.98億 | 13.79%2.95億 | 13.79%2.95億 | 763.37%2.59億 | 763.37%2.59億 |
-短期資本租賃負債 | 11.81%1,270萬 | 11.81%1,270萬 | 25.88%1,135.9萬 | 25.88%1,135.9萬 | -51.47%902.4萬 | -51.47%902.4萬 | -16.29%1,859.6萬 | -16.29%1,859.6萬 | 775.64%2,221.5萬 | 775.64%2,221.5萬 |
應付款項 | 28.90%1.36億 | 28.90%1.36億 | 51.18%1.05億 | 51.18%1.05億 | -38.22%6,963.6萬 | -38.22%6,963.6萬 | -20.72%1.13億 | -20.72%1.13億 | -10.51%1.42億 | -10.51%1.42億 |
-應付帳款 | 99.41%1.36億 | 99.41%1.36億 | -2.27%6,805.2萬 | -2.27%6,805.2萬 | -38.22%6,963.6萬 | -38.22%6,963.6萬 | -20.72%1.13億 | -20.72%1.13億 | -10.51%1.42億 | -10.51%1.42億 |
-其他應付款 | ---- | ---- | --3,722.7萬 | --3,722.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -75.31%830萬 | -75.31%830萬 | 21.30%3,361.5萬 | 21.30%3,361.5萬 | 59.33%2,771.2萬 | 59.33%2,771.2萬 | 52.44%1,739.3萬 | 52.44%1,739.3萬 | -74.48%1,141萬 | -74.48%1,141萬 |
養老金及其他退休福利計劃 | 14.24%2,200萬 | 14.24%2,200萬 | --1,925.8萬 | --1,925.8萬 | ---- | ---- | -2.38%4,631萬 | -2.38%4,631萬 | -19.71%4,744.1萬 | -19.71%4,744.1萬 |
遞延負債 | 134.06%2,180萬 | 134.06%2,180萬 | -86.99%931.4萬 | -86.99%931.4萬 | 27.04%7,157.8萬 | 27.04%7,157.8萬 | 3,896.10%5,634.5萬 | 3,896.10%5,634.5萬 | -84.73%141萬 | -84.73%141萬 |
其他流動負債 | ---- | ---- | 39.28%3,722.7萬 | 39.28%3,722.7萬 | 2,492.53%2,672.9萬 | 2,492.53%2,672.9萬 | 24.37%103.1萬 | 24.37%103.1萬 | 40.27%82.9萬 | 40.27%82.9萬 |
流動負債總額 | -46.89%3.5億 | -46.89%3.5億 | 63.84%6.59億 | 63.84%6.59億 | -26.47%4.02億 | -26.47%4.02億 | 12.93%5.47億 | 12.93%5.47億 | 58.83%4.84億 | 58.83%4.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 82.94%6.04億 | 82.94%6.04億 | -49.15%3.3億 | -49.15%3.3億 | -59.67%6.49億 | -59.67%6.49億 | 138.47%16.09億 | 138.47%16.09億 | -8.24%6.75億 | -8.24%6.75億 |
-長期借款 | 106.55%5.2億 | 106.55%5.2億 | -59.06%2.52億 | -59.06%2.52億 | -58.88%6.15億 | -58.88%6.15億 | 159.95%14.96億 | 159.95%14.96億 | -21.16%5.75億 | -21.16%5.75億 |
-長期租賃負債 | 6.79%8,340萬 | 6.79%8,340萬 | 131.98%7,809.7萬 | 131.98%7,809.7萬 | -70.16%3,366.5萬 | -70.16%3,366.5萬 | 13.78%1.13億 | 13.78%1.13億 | 1,783.21%9,915.1萬 | 1,783.21%9,915.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -91.61%1.2萬 | -91.61%1.2萬 | -81.50%14.3萬 | -81.50%14.3萬 | -95.17%77.3萬 | -95.17%77.3萬 |
長期撥備 | -22.47%920萬 | -22.47%920萬 | 86.35%1,186.7萬 | 86.35%1,186.7萬 | -97.94%636.8萬 | -97.94%636.8萬 | 11.91%3.09億 | 11.91%3.09億 | 13.45%2.76億 | 13.45%2.76億 |
員工福利 | 144.03%950萬 | 144.03%950萬 | --389.3萬 | --389.3萬 | ---- | ---- | 3.40%796.3萬 | 3.40%796.3萬 | -8.04%770.1萬 | -8.04%770.1萬 |
遞延負債 | -10.27%4.27億 | -10.27%4.27億 | -30.05%4.75億 | -30.05%4.75億 | 9.67%6.79億 | 9.67%6.79億 | -7.92%6.2億 | -7.92%6.2億 | 59.27%6.73億 | 59.27%6.73億 |
其他非流動負債 | ---- | ---- | --371.5萬 | --371.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 27.17%10.49億 | 27.17%10.49億 | -38.21%8.25億 | -38.21%8.25億 | -47.57%13.35億 | -47.57%13.35億 | 55.95%25.46億 | 55.95%25.46億 | 14.50%16.32億 | 14.50%16.32億 |
負債總額 | -5.73%13.99億 | -5.73%13.99億 | -14.57%14.84億 | -14.57%14.84億 | -43.84%17.37億 | -43.84%17.37億 | 46.10%30.93億 | 46.10%30.93億 | 22.31%21.17億 | 22.31%21.17億 |
所有者權益 | ||||||||||
股本 | -0.08%46.8億 | -0.08%46.8億 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
-普通股股本 | -0.08%46.8億 | -0.08%46.8億 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
留存收益 | 4.76%45.66億 | 4.76%45.66億 | 10.26%43.59億 | 10.26%43.59億 | -5.91%39.53億 | -5.91%39.53億 | 1.65%42.01億 | 1.65%42.01億 | 25.18%41.33億 | 25.18%41.33億 |
不影響留存收益的損益 | 19.92%-2.56億 | 19.92%-2.56億 | -73.29%-3.2億 | -73.29%-3.2億 | -19.09%-1.85億 | -19.09%-1.85億 | -159.67%-1.55億 | -159.67%-1.55億 | -24.96%2.6億 | -24.96%2.6億 |
股東權益總額 | 3.07%89.89億 | 3.07%89.89億 | 3.24%87.22億 | 3.24%87.22億 | 106.39%84.48億 | 106.39%84.48億 | -7.73%40.93億 | -7.73%40.93億 | 20.18%44.37億 | 20.18%44.37億 |
非控制性權益 | -26.95%960萬 | -26.95%960萬 | 25.01%1,314.1萬 | 25.01%1,314.1萬 | -99.01%1,051.2萬 | -99.01%1,051.2萬 | 21.55%10.6億 | 21.55%10.6億 | -11.88%8.72億 | -11.88%8.72億 |
總權益 | 3.02%89.99億 | 3.02%89.99億 | 3.26%87.35億 | 3.26%87.35億 | 64.14%84.59億 | 64.14%84.59億 | -2.92%51.54億 | -2.92%51.54億 | 13.40%53.09億 | 13.40%53.09億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |