Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
天睿公司
TDC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 9.13%71.28億 | -0.09%18.39億 | 1.28%16.93億 | 8.59%17.33億 | 30.85%18.63億 | 73.87%65.32億 | 83.14%18.4億 | 87.92%16.72億 | 75.59%15.96億 | 49.34%14.24億 |
營業收入 | 9.13%71.28億 | -0.09%18.39億 | 1.28%16.93億 | 8.59%17.33億 | 30.85%18.63億 | 73.87%65.32億 | 83.14%18.4億 | 87.92%16.72億 | 75.59%15.96億 | 49.34%14.24億 |
主營業務成本 | 8.57%40.26億 | 1.21%10.36億 | 1.91%9.77億 | 7.93%9.79億 | 26.27%10.34億 | 55.16%37.09億 | 60.78%10.23億 | 69.44%9.59億 | 59.30%9.07億 | 32.48%8.19億 |
毛利 | 9.85%31.02億 | -1.72%8.03億 | 0.43%7.16億 | 9.46%7.54億 | 37.07%8.29億 | 106.60%28.23億 | 121.74%8.17億 | 120.22%7.13億 | 102.95%6.88億 | 80.46%6.04億 |
營業費用 | -0.23%17.44億 | -33.15%2.18億 | 4.47%5.8億 | 10.47%4.82億 | 7.69%4.64億 | 15.37%17.48億 | -13.96%3.26億 | 50.02%5.56億 | 12.90%4.37億 | 12.79%4.3億 |
銷售和管理費用 | 1.45%10.8億 | -2.57%2.72億 | 1.26%2.72億 | 2.88%2.65億 | 4.56%2.72億 | 28.25%10.65億 | 20.46%2.79億 | 33.37%2.68億 | 28.42%2.57億 | 32.01%2.6億 |
-管理費用 | 1.45%10.8億 | -2.57%2.72億 | 1.26%2.72億 | 2.88%2.65億 | 4.56%2.72億 | 28.25%10.65億 | 20.46%2.79億 | 33.37%2.68億 | 28.42%2.57億 | 32.01%2.6億 |
折舊攤銷及損耗 | -4.13%6.59億 | -14.30%1.51億 | -9.13%1.56億 | 3.79%1.76億 | 3.63%1.75億 | -0.73%6.87億 | 2.46%1.77億 | -0.31%1.72億 | 4.29%1.7億 | -8.53%1.69億 |
-折舊及攤銷 | -4.13%6.59億 | -14.30%1.51億 | -9.13%1.56億 | 3.79%1.76億 | 3.63%1.75億 | -0.73%6.87億 | 2.46%1.77億 | -0.31%1.72億 | 4.29%1.7億 | -8.53%1.69億 |
可疑賬款準備金 | 225.78%498.6萬 | -73.02%63.4萬 | 111.03%183.6萬 | 136.58%242.9萬 | 115.99%8.7萬 | 45.66%-396.4萬 | -41.77%235萬 | 110.63%87萬 | -90.42%-664萬 | -259.06%-54.4萬 |
其他營業費用 | ---- | ---- | 31.66%1.5億 | 142.31%3,881.5萬 | 589.50%1,694.8萬 | ---- | ---- | 2,314.71%1.14億 | -40.47%1,601.9萬 | --245.8萬 |
營業利潤 | 26.25%13.57億 | 19.14%5.85億 | -13.82%1.36億 | 7.71%2.71億 | 109.76%3.65億 | 822.11%10.75億 | 4,815.38%4.91億 | 438.29%1.57億 | 629.84%2.52億 | 472.59%1.74億 |
淨非營業利息收入(費用) | 4.66%-5.61億 | -0.11%-1.4億 | 1.30%-1.37億 | 6.54%-1.4億 | 3.60%-1.42億 | 5.27%-5.88億 | 12.33%-1.4億 | 12.17%-1.39億 | 1.74%-1.49億 | 2.21%-1.48億 |
利息收入 | -25.85%1.3億 | -45.35%2,455.7萬 | -33.96%3,072.9萬 | -20.95%3,488.4萬 | -0.05%4,017.2萬 | 490.72%1.76億 | 137.79%4,493.1萬 | 575.19%4,653.4萬 | 1,539.80%4,412.7萬 | 3,040.08%4,019.3萬 |
利息費用 | -8.40%6.88億 | -11.61%1.63億 | -10.95%1.68億 | -8.22%1.75億 | -2.84%1.82億 | 15.46%7.52億 | 3.55%1.85億 | 14.09%1.89億 | 22.87%1.9億 | 23.38%1.88億 |
其他財務費用 | -77.03%291.3萬 | --124.3萬 | 103.72%10.9萬 | ---- | ---- | --1,268.3萬 | --0 | ---292.8萬 | --337.5萬 | ---- |
其他淨收入(費用) | 24.06%-1.53億 | -113.59%-1.64億 | 109.40%1,332萬 | -23.86%2,270.4萬 | -8.03%-2,623.2萬 | -387.61%-2.01億 | -153.86%-7,685.5萬 | -9,521.81%-1.42億 | 328.68%2,981.8萬 | 56.56%-2,428.2萬 |
出售證券收益 | -5.81%4,247.8萬 | 4.23%5,039.8萬 | 89.09%-552.3萬 | -36.24%1,551.7萬 | -177.73%-1,791.4萬 | -77.22%4,509.8萬 | -73.60%4,835.3萬 | -967.22%-5,063.7萬 | 1,458.00%2,433.6萬 | 211.43%2,304.6萬 |
特殊收入(費用) | 4.42%-2.24億 | -63.57%-2.18億 | 97.41%-245.7萬 | -5.48%-155.8萬 | 78.49%-359.6萬 | -75.52%-2.35億 | -84.52%-1.34億 | -1,371.34%-9,485.7萬 | 67.19%-147.7萬 | 65.30%-1,671.4萬 |
-減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | 96.71%9,449萬 | --0 | --9,399萬 | ---- | ---- |
-減:其他特殊費用 | 811.76%2.28億 | 1,119.89%2.22億 | 183.39%245.7萬 | 5.48%155.8萬 | -78.49%359.6萬 | -70.80%2,504.5萬 | -74.82%1,822.3萬 | -86.55%86.7萬 | -67.19%147.7萬 | -65.30%1,671.4萬 |
-業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---9,460萬 | ---- | ---- | ---- | ---- |
-固定資產出售收益 | 118.84%390萬 | ---- | ---- | ---- | ---- | ---2,070萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 354.12%2,917萬 | -53.73%384.7萬 | 451.67%2,130萬 | 25.66%874.5萬 | 84.58%-472.2萬 | -297.54%-1,147.9萬 | -73.93%831.5萬 | 546.88%386.1萬 | 168.91%695.9萬 | -102.38%-3,061.4萬 |
稅前利潤 | 125.45%6.43億 | 2.40%2.81億 | 109.50%1,171.2萬 | 16.70%1.54億 | 8,980.96%1.97億 | 140.77%2.85億 | 1,099.12%2.74億 | 40.27%-1.23億 | 162.12%1.32億 | 100.85%216.4萬 |
所得稅 | 100.74%368.2萬 | 91.71%-4,139.4萬 | 723.03%1,712.7萬 | 84.32%793.5萬 | 1,866.01%2,001.4萬 | -5,423.98%-4.97億 | -8,308.55%-4.99億 | -297.77%-274.9萬 | 499.58%430.5萬 | -10.70%101.8萬 |
除稅後利潤 | -18.22%6.4億 | -58.34%3.22億 | 95.51%-541.5萬 | 14.42%1.46億 | 15,301.22%1.76億 | 210.27%7.82億 | 2,406.68%7.74億 | 41.99%-1.21億 | 159.90%1.28億 | 100.45%114.6萬 |
持續經營利潤 | -18.22%6.4億 | -58.34%3.22億 | 95.51%-541.5萬 | 14.42%1.46億 | 15,301.22%1.76億 | 210.27%7.82億 | 2,406.68%7.74億 | 41.99%-1.21億 | 159.90%1.28億 | 100.45%114.6萬 |
歸屬於少數股東的淨利潤 | 165.47%1.39億 | 1.72%4,538.8萬 | 789.57%2,663.8萬 | 51.56%3,433萬 | 388.59%3,228.2萬 | 118.29%5,222.3萬 | 167.65%4,462.1萬 | 94.05%-386.3萬 | 127.17%2,265.1萬 | 84.31%-1,118.6萬 |
歸屬於母公司的淨利潤 | -31.36%5.01億 | -62.01%2.77億 | 72.53%-3,205.3萬 | 6.43%1.12億 | 1,069.45%1.44億 | 272.23%7.3億 | 2,149.72%7.29億 | 18.35%-1.17億 | 180.88%1.05億 | 106.73%1,233.2萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -31.36%5.01億 | -62.01%2.77億 | 72.53%-3,205.3萬 | 6.43%1.12億 | 1,069.45%1.44億 | 272.23%7.3億 | 2,149.72%7.29億 | 18.35%-1.17億 | 180.88%1.05億 | 106.73%1,233.2萬 |
基本每股收益 | -29.74%4.56 | -60.80%2.56 | 71.84%-0.29 | 8.60%1.01 | 1,081.82%1.3 | 273.99%6.49 | 2,151.72%6.53 | 18.90%-1.03 | 181.58%0.93 | 106.92%0.11 |
稀釋每股收益 | -31.17%4.35 | -63.00%2.29 | 71.84%-0.29 | 8.33%0.91 | 6,600.00%1.3 | 269.44%6.32 | 2,034.48%6.19 | 18.90%-1.03 | 173.68%0.84 | 98.74%-0.02 |
每股派息 | 33.33%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.25 | 0.75 | 0.25 | 0.25 | 0.25 | 0 |
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 | -- | -- | -- | -- |