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 | -92.88%1,733 | -92.88%1,733 | -56.23%1.2萬 | -15.62%7,269 | 803.02%1.14萬 | 42.10%2.44萬 | 42.10%2.44萬 | 31.06%2.73萬 | -82.47%8,615 | -99.54%1,258 |
-現金和現金等價物 | -92.88%1,733 | -92.88%1,733 | -56.23%1.2萬 | -15.62%7,269 | 803.02%1.14萬 | 42.10%2.44萬 | 42.10%2.44萬 | 31.06%2.73萬 | -82.47%8,615 | -99.54%1,258 |
應收款項 | -12.47%8.37萬 | -12.47%8.37萬 | -14.27%9.72萬 | 0.68%11.76萬 | -12.31%11.47萬 | -6.54%9.56萬 | -6.54%9.56萬 | -40.78%11.34萬 | -44.46%11.68萬 | -33.05%13.08萬 |
-應收賬款 | -22.83%7.14萬 | -22.83%7.14萬 | -18.86%9.01萬 | -2.33%11.07萬 | -11.38%11.18萬 | -1.72%9.26萬 | -1.72%9.26萬 | -37.62%11.1萬 | -42.76%11.34萬 | -29.84%12.62萬 |
-應收稅費 | 298.80%1.23萬 | 298.80%1.23萬 | 207.07%7,084 | 100.20%6,869 | -37.98%2,827 | -62.24%3,080 | -62.24%3,080 | -82.74%2,307 | -72.01%3,431 | -70.51%4,558 |
存貨 | --0 | --0 | -6.23%4.24萬 | -0.97%4.63萬 | 43.41%8.04萬 | -46.36%3.95萬 | -46.36%3.95萬 | -42.57%4.52萬 | -34.19%4.67萬 | -51.49%5.61萬 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --1萬 | --1萬 | ---- | ---- | ---- |
流動資產合計 | -49.58%8.54萬 | -49.58%8.54萬 | -18.48%15.15萬 | -0.58%17.11萬 | 9.75%20.64萬 | -12.23%16.95萬 | -12.23%16.95萬 | -93.20%18.59萬 | -93.83%17.21萬 | -80.50%18.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.99%1.23萬 | -50.99%1.23萬 | -42.14%1.59萬 | -41.07%1.85萬 | -36.30%2.16萬 | -32.43%2.51萬 | -32.43%2.51萬 | -28.40%2.75萬 | -8.10%3.14萬 | -11.05%3.39萬 |
-固定資產 | -50.99%1.23萬 | -50.99%1.23萬 | -42.14%1.59萬 | -41.07%1.85萬 | -36.30%2.16萬 | -32.43%2.51萬 | -32.43%2.51萬 | -28.40%2.75萬 | -8.10%3.14萬 | -11.05%3.39萬 |
非流動資產合計 | -50.99%1.23萬 | -50.99%1.23萬 | -42.14%1.59萬 | -41.07%1.85萬 | -36.30%2.16萬 | -32.43%2.51萬 | -32.43%2.51萬 | -28.40%2.75萬 | -8.10%3.14萬 | -11.05%3.39萬 |
總資產 | -49.76%9.77萬 | -49.76%9.77萬 | -21.53%16.74萬 | -6.83%18.96萬 | 2.72%22.8萬 | -15.49%19.46萬 | -15.49%19.46萬 | -92.31%21.34萬 | -92.79%20.35萬 | -77.86%22.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 317.42%313.73萬 | 317.42%313.73萬 | 44.16%96.61萬 | 49.12%92.01萬 | 818.85%84.99萬 | 3,367.90%75.16萬 | 3,367.90%75.16萬 | 4,654.65%67.01萬 | 4,125.51%61.7萬 | 525.42%9.25萬 |
-短期借款 | 321.50%313.11萬 | 321.50%313.11萬 | 44.67%95.72萬 | 49.81%91.14萬 | 899.57%84.13萬 | 5,425.85%74.28萬 | 5,425.85%74.28萬 | 10,804.00%66.17萬 | 9,880.35%60.84萬 | 1,277.69%8.42萬 |
-短期資本租賃負債 | -28.50%6,263 | -28.50%6,263 | 4.63%8,857 | 0.55%8,654 | 3.93%8,665 | 6.43%8,759 | 6.43%8,759 | 5.47%8,465 | 1.19%8,607 | -3.96%8,337 |
應付款項 | -62.43%52.86萬 | -62.43%52.86萬 | 63.83%172.06萬 | 76.70%148.39萬 | 80.90%132.3萬 | 89.96%140.7萬 | 89.96%140.7萬 | 44.53%105.02萬 | 38.19%83.98萬 | 34.35%73.13萬 |
-應付帳款 | 0.99%52.86萬 | 0.99%52.86萬 | 22.80%49.18萬 | 14.33%46.64萬 | -0.82%51.77萬 | -5.72%52.35萬 | -5.72%52.35萬 | -41.61%40.05萬 | -29.58%40.79萬 | -1.56%52.2萬 |
-應付關聯方款項 | --0 | --0 | 89.11%122.87萬 | 135.61%101.75萬 | 284.72%80.53萬 | 376.37%88.35萬 | 376.37%88.35萬 | 1,495.83%64.97萬 | 1,419.55%43.19萬 | 1,389.35%20.93萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.58萬 | --1.54萬 |
流動負債總額 | 69.83%366.6萬 | 69.83%366.6萬 | 56.17%268.66萬 | 63.25%240.4萬 | 158.90%217.3萬 | 175.17%215.86萬 | 175.17%215.86萬 | 125.61%172.04萬 | 136.63%147.26萬 | 50.11%83.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -10.20%65.54萬 | -9.48%69.96萬 | -34.72%77.86萬 | -33.56%75.72萬 | -33.56%75.72萬 | -17.79%72.99萬 | -2.34%77.28萬 | 55.71%119.27萬 |
-長期借款 | ---- | ---- | -9.10%65.54萬 | -8.43%69.73萬 | -34.37%77.42萬 | -33.27%75.04萬 | -33.27%75.04萬 | -17.19%72.11萬 | -1.21%76.16萬 | 58.82%117.96萬 |
-長期租賃負債 | --0 | --0 | --0 | -80.29%2,217 | -66.04%4,463 | -55.29%6,800 | -55.29%6,800 | -48.31%8,805 | -44.90%1.12萬 | -43.52%1.31萬 |
可轉換優先證券 | --0 | --0 | 0.00%7.61萬 | -97.00%7.61萬 | -97.35%7.61萬 | -97.41%7.61萬 | -97.41%7.61萬 | -97.41%7.61萬 | -46.59%253.75萬 | -29.61%287.44萬 |
非流動負債總額 | --0 | --0 | -9.23%73.15萬 | -76.57%77.57萬 | -78.98%85.47萬 | -79.60%83.33萬 | -79.60%83.33萬 | -78.97%80.6萬 | -40.27%331.03萬 | -16.13%406.71萬 |
負債總額 | 22.53%366.6萬 | 22.53%366.6萬 | 35.30%341.82萬 | -33.52%317.96萬 | -38.29%302.77萬 | -38.54%299.19萬 | -38.54%299.19萬 | -45.01%252.63萬 | -22.41%478.29萬 | -9.28%490.64萬 |
所有者權益 | ||||||||||
股本 | 12,890.62%54.69萬 | 12,890.62%54.69萬 | 7,225.67%20.2萬 | 89.89%11.75萬 | -43.72%1.09萬 | 29,971.43%4,210 | 29,971.43%4,210 | -79.17%2,758 | 401.52%6.19萬 | 2,656.63%1.93萬 |
-普通股股本 | 12,890.62%54.69萬 | 12,890.62%54.69萬 | 7,225.67%20.2萬 | 89.89%11.75萬 | -43.72%1.09萬 | 29,971.43%4,210 | 29,971.43%4,210 | -79.17%2,758 | 401.52%6.19萬 | 2,656.63%1.93萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.13%9,028.8萬 | 1.13%9,028.8萬 | 8.47%9,021.51萬 | 12.33%9,020.83萬 | 13.44%9,002.37萬 | 13.14%8,927.84萬 | 13.14%8,927.84萬 | 5.58%8,316.88萬 | 5.34%8,030.42萬 | 34.88%7,935.62萬 |
留存收益 | -2.64%-9,452.01萬 | -2.64%-9,452.01萬 | -9.56%-9,369.65萬 | -9.89%-9,336.34萬 | -10.00%-9,286.83萬 | -9.73%-9,208.62萬 | -9.73%-9,208.62萬 | -5.60%-8,552.29萬 | -6.29%-8,495.71萬 | -32.78%-8,442.8萬 |
不影響留存收益的損益 | 1,765.66%11.7萬 | 1,765.66%11.7萬 | -25.45%2.86萬 | 309.74%4.76萬 | 6.40%3.41萬 | -83.98%6,270 | -83.98%6,270 | -10.34%3.84萬 | 76.61%1.16萬 | 769.35%3.21萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.6萬 |
股東權益總額 | -27.56%-356.82萬 | -27.56%-356.82萬 | -40.54%-325.07萬 | 34.71%-299萬 | 40.23%-279.97萬 | 39.69%-279.73萬 | 39.69%-279.73萬 | -26.97%-231.3萬 | -37.08%-457.94萬 | -6.32%-468.44萬 |
總權益 | -27.56%-356.82萬 | -27.56%-356.82萬 | -40.54%-325.07萬 | 34.71%-299萬 | 40.23%-279.97萬 | 39.69%-279.73萬 | 39.69%-279.73萬 | -26.97%-231.3萬 | -37.08%-457.94萬 | -6.32%-468.44萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。