Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.62%2,805.1萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | --3,408.4萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -16.22%3,877.2萬 | 3.83%4,627.9萬 | 48.63%4,457.3萬 |
-現金和現金等價物 | -5.62%2,805.1萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | --3,408.4萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -16.22%3,877.2萬 | 3.83%4,627.9萬 | 48.63%4,457.3萬 |
應收款項 | 8.14%3,683.2萬 | -28.00%3,406萬 | -3.53%4,730.3萬 | 16.53%4,903.2萬 | --4,903.2萬 | 41.21%4,207.5萬 | 62.20%2,979.7萬 | -7.48%1,837萬 | -22.05%1,985.6萬 | 7.47%2,547.2萬 |
-應收賬款 | 5.70%3,478.4萬 | -28.48%3,290.7萬 | 20.19%4,601萬 | 60.66%3,828.2萬 | --3,828.2萬 | -14.44%2,382.8萬 | 46.89%2,785.1萬 | 6.93%1,896萬 | -20.59%1,773.2萬 | 8.80%2,233.1萬 |
-其他應收款 | 21.08%260.2萬 | -15.09%214.9萬 | -78.98%253.1萬 | -37.77%1,204.1萬 | --1,204.1萬 | 664.74%1,934.8萬 | 295.93%253萬 | -80.66%63.9萬 | -22.55%330.4萬 | 6.15%426.6萬 |
-應收賬款調整額 | 44.38%-55.4萬 | 19.55%-99.6萬 | 4.11%-123.8萬 | -17.26%-129.1萬 | ---129.1萬 | -88.53%-110.1萬 | 52.48%-58.4萬 | -4.15%-122.9萬 | -4.89%-118萬 | -33.45%-112.5萬 |
存貨 | 10.53%2.65億 | -0.84%2.4億 | 11.41%2.42億 | 67.99%2.17億 | --2.17億 | -1.80%1.29億 | 33.40%1.31億 | -11.96%9,855.6萬 | 42.54%1.12億 | 9.92%7,853.4萬 |
預付費用 | -14.59%533.1萬 | -23.34%624.2萬 | 94.78%814.2萬 | -2.88%418萬 | --418萬 | 115.74%430.4萬 | 63.93%199.5萬 | -48.93%121.7萬 | 50.92%238.3萬 | 802.29%157.9萬 |
遞延資產 | 9,140.63%295.7萬 | -99.47%3.2萬 | --601.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | -72.45%373.8萬 | --1,356.9萬 | ---- | ---- | ---- | -18.31%376.9萬 | --461.4萬 | ---- | ---- |
其他流動資產 | -10.59%845.4萬 | 7.46%945.5萬 | 1,301.11%879.9萬 | 209.36%62.8萬 | --62.8萬 | 625.00%20.3萬 | -81.33%2.8萬 | -82.88%15萬 | -23.89%87.6萬 | 9.00%115.1萬 |
流動資產合計 | 7.31%3.46億 | -13.95%3.23億 | 23.09%3.75億 | 32.18%3.05億 | --3.05億 | 13.17%2.31億 | 26.03%2.04億 | -10.84%1.62億 | 19.85%1.81億 | 17.50%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.32%3.87億 | -3.91%4.22億 | 13.49%4.39億 | 16.98%3.87億 | --3.87億 | 283.82%3.31億 | 15.41%8,616.7萬 | -0.18%7,466.4萬 | 75.50%7,480萬 | 50.05%4,262萬 |
-固定資產 | 13.79%11.69億 | 15.44%10.27億 | 27.89%8.9億 | 30.96%6.96億 | --6.96億 | 187.07%5.31億 | 21.98%1.85億 | 24.64%1.52億 | 60.20%1.22億 | 41.18%7,599.6萬 |
-累計折舊 | -29.20%-7.82億 | -34.28%-6.05億 | -45.91%-4.51億 | -54.02%-3.09億 | ---3.09億 | -102.80%-2.01億 | -28.35%-9,893.5萬 | -64.19%-7,708.4萬 | -40.66%-4,694.7萬 | -31.27%-3,337.6萬 |
金融資產 | ---- | ---- | 1,607.41%138.3萬 | --8.1萬 | --8.1萬 | ---- | ---- | --67.6萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | -0.47%1,699.3萬 | --1,699.3萬 | --1,707.4萬 | ---- | -51.63%34.1萬 | -18.87%70.5萬 | 0.00%86.9萬 |
商譽及其他無形資產 | 0.48%3.84億 | 1.99%3.82億 | 0.54%3.75億 | 3.94%3.73億 | --3.73億 | 1.61%3.59億 | 2.27%3.53億 | -0.78%3.45億 | 41.44%3.48億 | -1.05%2.46億 |
-商譽 | 0.33%3.24億 | 1.06%3.23億 | 0.05%3.19億 | 2.50%3.19億 | --3.19億 | 2.33%3.11億 | 3.46%3.04億 | -0.12%2.94億 | 39.85%2.94億 | -0.79%2.1億 |
-其他無形資產 | 1.28%6,038.6萬 | 7.32%5,962.3萬 | 3.45%5,555.4萬 | 13.40%5,370.1萬 | --5,370.1萬 | -2.84%4,735.6萬 | -4.58%4,873.9萬 | -4.41%5,107.6萬 | 50.85%5,343萬 | -2.56%3,542萬 |
非流動遞延資產 | 27.89%2,216.4萬 | 32.27%1,733.1萬 | -57.32%1,310.3萬 | 59.49%3,069.9萬 | --3,069.9萬 | -28.13%1,924.8萬 | 20.04%2,678.2萬 | 20.59%2,231萬 | 73.69%1,850.1萬 | 86.91%1,065.2萬 |
其他非流動資產 | -17.08%848.4萬 | -17.13%1,023.1萬 | --1,234.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.63%8.01億 | -1.07%8.32億 | 4.12%8.41億 | 11.26%8.07億 | --8.07億 | 55.77%7.26億 | 5.15%4.66億 | 0.29%4.43億 | 47.25%4.42億 | 5.84%3億 |
總資產 | -0.57%11.48億 | -5.04%11.55億 | 9.32%12.16億 | 16.31%11.12億 | --11.12億 | 42.81%9.56億 | 10.73%6.7億 | -2.95%6.05億 | 38.06%6.23億 | 9.48%4.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.65%1.49億 | -0.84%1.42億 | -2.40%1.43億 | 57.08%1.47億 | --1.47億 | 211.54%9,346.1萬 | 32.60%3,000萬 | 49.86%2,262.5萬 | 50.77%1,509.7萬 | 25.85%1,001.3萬 |
-短期借款 | 7.08%1,065.9萬 | -49.94%995.4萬 | -50.29%1,988.4萬 | 166.67%4,000萬 | --4,000萬 | -50.00%1,500萬 | 32.60%3,000萬 | 49.86%2,262.5萬 | 50.77%1,509.7萬 | 25.85%1,001.3萬 |
-短期資本租賃負債 | 4.47%1.38億 | 7.07%1.32億 | 15.54%1.23億 | 36.13%1.07億 | --1.07億 | --7,846.1萬 | ---- | ---- | ---- | ---- |
應付款項 | 36.52%1.51億 | -22.59%1.11億 | -4.21%1.43億 | 59.43%1.49億 | --1.49億 | -5.76%9,373.5萬 | 22.84%9,945.9萬 | -8.87%8,096.5萬 | 50.63%8,884.9萬 | -6.74%5,898.6萬 |
-應付帳款 | 52.98%7,132.5萬 | -17.11%4,662.3萬 | -26.60%5,624.4萬 | 212.73%7,663.1萬 | --7,663.1萬 | -57.07%2,450.4萬 | 43.71%5,708.1萬 | -28.99%3,972萬 | 43.85%5,593.9萬 | 26.45%3,888.6萬 |
-其他應付款 | 24.56%7,996.2萬 | -26.13%6,419.3萬 | 19.35%8,690.4萬 | 5.18%7,281.5萬 | --7,281.5萬 | 63.37%6,923.1萬 | 2.75%4,237.8萬 | 25.33%4,124.5萬 | 63.73%3,291萬 | -38.16%2,010萬 |
現行撥備 | -0.59%352.1萬 | 39.89%354.2萬 | -45.25%253.2萬 | -20.49%462.5萬 | --462.5萬 | 84.90%581.7萬 | 1,153.39%314.6萬 | -95.03%25.1萬 | -23.52%505.4萬 | 448.84%660.8萬 |
養老金及其他退休福利計劃 | -13.89%1,745.6萬 | 55.18%2,027.1萬 | -24.12%1,306.3萬 | 43.14%1,721.5萬 | --1,721.5萬 | 7.69%1,202.7萬 | 82.87%1,116.8萬 | 24.81%610.7萬 | 52.76%489.3萬 | 111.14%320.3萬 |
遞延負債 | -19.36%1,159.3萬 | 29.65%1,437.7萬 | -49.75%1,108.9萬 | -25.30%2,206.6萬 | --2,206.6萬 | 26.61%2,953.9萬 | 32.03%2,333.1萬 | 36.57%1,767.1萬 | 54.11%1,293.9萬 | 174.47%839.6萬 |
流動負債總額 | 14.24%3.33億 | -7.04%2.91億 | -7.95%3.13億 | 45.01%3.4億 | --3.4億 | 40.38%2.35億 | 30.94%1.67億 | 0.62%1.28億 | 45.44%1.27億 | 13.27%8,720.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.45%3.94億 | -8.94%4.16億 | 35.16%4.57億 | 9.78%3.38億 | --3.38億 | 448.79%3.08億 | 10.05%5,612.5萬 | -42.45%5,100萬 | 121.56%8,862.5萬 | -48.72%4,000萬 |
-長期借款 | 82.21%2.54億 | -6.56%1.39億 | 143.98%1.49億 | -14.06%6,112.5萬 | --6,112.5萬 | 26.73%7,112.5萬 | 10.05%5,612.5萬 | -42.45%5,100萬 | 121.56%8,862.5萬 | -48.72%4,000萬 |
-長期租賃負債 | -49.58%1.4億 | -10.09%2.77億 | 11.15%3.08億 | 16.94%2.77億 | --2.77億 | --2.37億 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | --2.6萬 | --2.6萬 | ---- | ---- | -74.08%18.4萬 | -63.92%71萬 | 532.80%196.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -51.67%91.1萬 | --188.5萬 | ---- | ---- | -88.19%33.2萬 |
員工福利 | 106.67%173.6萬 | -1.98%84萬 | 30.05%85.7萬 | -0.75%65.9萬 | --65.9萬 | 14.48%66.4萬 | 806.25%58萬 | -89.56%6.4萬 | --61.3萬 | ---- |
遞延負債 | -74.07%134.6萬 | 13.00%519萬 | 9.15%459.3萬 | 46.93%420.8萬 | --420.8萬 | -92.94%286.4萬 | 19.53%4,056.8萬 | -4.85%3,394.1萬 | 129.67%3,567.2萬 | 88.06%1,553.2萬 |
非流動負債總額 | -6.07%3.97億 | -8.71%4.22億 | 34.82%4.62億 | 9.79%3.43億 | --3.43億 | 215.10%3.12億 | 16.40%9,915.8萬 | -32.19%8,518.9萬 | 117.22%1.26億 | -36.36%5,783.2萬 |
負債總額 | 2.22%7.29億 | -8.03%7.13億 | 13.53%7.76億 | 24.89%6.83億 | --6.83億 | 105.45%5.47億 | 25.12%2.66億 | -15.70%2.13億 | 74.06%2.52億 | -13.60%1.45億 |
所有者權益 | ||||||||||
股本 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.26%3.91億 | --3.91億 | 0.22%3.9億 | 0.46%3.89億 | 0.43%3.87億 | 20.67%3.85億 | 23.89%3.19億 |
-普通股股本 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.26%3.91億 | --3.91億 | 0.22%3.9億 | 0.46%3.89億 | 0.43%3.87億 | 20.67%3.85億 | 23.89%3.19億 |
留存收益 | -144.76%-596.7萬 | 5.40%1,333萬 | 2.49%1,264.7萬 | 984.36%1,234萬 | --1,234萬 | -20.64%113.8萬 | 117.52%143.4萬 | 58.25%-818.4萬 | -20.40%-1,960.3萬 | 28.25%-1,628.2萬 |
不影響留存收益的損益 | -8.42%3,384.6萬 | 0.83%3,695.6萬 | 40.84%3,665.3萬 | 40.88%2,602.4萬 | --2,602.4萬 | 40.50%1,847.2萬 | 8.20%1,314.7萬 | 278.77%1,215.1萬 | 130.79%320.8萬 | -82.13%139萬 |
股東權益總額 | -5.08%4.19億 | 0.22%4.41億 | 2.62%4.4億 | 4.83%4.29億 | --4.29億 | 1.46%4.09億 | 3.17%4.03億 | 5.97%3.91億 | 21.18%3.69億 | 25.37%3.04億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.98%97.3萬 | -6.61%173.7萬 | 20.23%186萬 |
總權益 | -5.08%4.19億 | 0.22%4.41億 | 2.62%4.4億 | 4.83%4.29億 | --4.29億 | 1.46%4.09億 | 2.91%4.03億 | 5.74%3.92億 | 21.01%3.71億 | 25.33%3.06億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |