Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 141.28%939.3萬 | 141.28%939.3萬 | -48.07%440.8萬 | 35.60%389.3萬 | 35.60%389.3萬 | 158.47%848.8萬 | -15.06%287.1萬 | --287.1萬 | -40.31%328.4萬 | -17.62%338萬 |
-現金及現金等價物 | 141.28%939.3萬 | 141.28%939.3萬 | -48.07%440.8萬 | 35.60%389.3萬 | 35.60%389.3萬 | 158.47%848.8萬 | -15.06%287.1萬 | --287.1萬 | -40.31%328.4萬 | -17.62%338萬 |
-應收賬款淨額 | 219.30%392.1萬 | 219.30%392.1萬 | -14.59%2,544.1萬 | -64.44%122.8萬 | -64.44%122.8萬 | -21.06%2,978.8萬 | -23.89%345.3萬 | --345.3萬 | 7.66%3,773.7萬 | 259.22%453.7萬 |
-其中:應收賬款 | 229.80%405萬 | 229.80%405萬 | ---- | --122.8萬 | --122.8萬 | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---12.9萬 | ---12.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 7.57%55.4萬 | 7.57%55.4萬 | ---- | -63.88%51.5萬 | -63.88%51.5萬 | ---- | 289.62%142.6萬 | --142.6萬 | ---- | -17.01%36.6萬 |
存貨 | 17.24%4,294萬 | 17.24%4,294萬 | -18.02%4,324.3萬 | -16.54%3,662.5萬 | -16.54%3,662.5萬 | -14.14%5,275.1萬 | -11.79%4,388.1萬 | --4,388.1萬 | 53.37%6,143.7萬 | 43.88%4,974.7萬 |
預付費用 | -33.61%1,217.8萬 | -33.61%1,217.8萬 | ---- | -4.84%1,834.3萬 | -4.84%1,834.3萬 | ---- | -14.16%1,927.5萬 | --1,927.5萬 | ---- | -15.13%2,245.4萬 |
受限制現金 | 29.62%1,657.4萬 | 29.62%1,657.4萬 | 4.54%1,253.8萬 | -8.47%1,278.7萬 | -8.47%1,278.7萬 | -18.82%1,199.4萬 | -8.97%1,397.1萬 | --1,397.1萬 | 47.82%1,477.5萬 | 57.31%1,534.7萬 |
其他流動資產 | ---- | ---- | -35.83%286.7萬 | ---- | ---- | 23.49%446.8萬 | ---- | ---- | -8.29%361.8萬 | ---- |
流動資產合計 | 10.80%9,132.4萬 | 10.80%9,132.4萬 | -17.67%8,849.7萬 | -16.07%8,242.1萬 | -16.07%8,242.1萬 | -14.87%1.07億 | -13.02%9,820.5萬 | --9,820.5萬 | 26.38%1.26億 | 24.43%1.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.14%1.66億 | -5.14%1.66億 | -4.99%1.64億 | 5.69%1.75億 | 5.69%1.75億 | -2.74%1.73億 | -10.30%1.65億 | --1.65億 | -6.16%1.78億 | -8.06%1.84億 |
-物業、廠房及設備 | -0.97%3.19億 | -0.97%3.19億 | -3.05%3.08億 | 8.51%3.22億 | 8.51%3.22億 | 2.56%3.17億 | -6.14%2.97億 | --2.97億 | -1.19%3.1億 | -1.17%3.16億 |
-累計折舊 | -3.98%-1.53億 | -3.98%-1.53億 | 0.72%-1.44億 | -12.07%-1.47億 | -12.07%-1.47億 | -9.71%-1.45億 | 0.32%-1.31億 | ---1.31億 | -6.40%-1.32億 | -10.40%-1.32億 |
長期預付費用 | -24.92%421.1萬 | -24.92%421.1萬 | ---- | 3.99%560.9萬 | 3.99%560.9萬 | ---- | 47.06%539.4萬 | --539.4萬 | ---- | -19.95%366.8萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -2.87%2,355.8萬 | -2.87%2,355.8萬 | -12.53%2,225.8萬 | -2.56%2,425.5萬 | -2.56%2,425.5萬 | -5.55%2,544.5萬 | -13.04%2,489.1萬 | --2,489.1萬 | -14.88%2,693.9萬 | -13.73%2,862.2萬 |
-其他無形資產 | -2.87%2,355.8萬 | -2.87%2,355.8萬 | -12.53%2,225.8萬 | -2.56%2,425.5萬 | -2.56%2,425.5萬 | -5.55%2,544.5萬 | -13.04%2,489.1萬 | --2,489.1萬 | -14.88%2,693.9萬 | -13.73%2,862.2萬 |
非流動資產合計 | -6.57%1.97億 | -6.57%1.97億 | -6.76%1.96億 | 4.71%2.11億 | 4.71%2.11億 | -0.98%2.11億 | -9.02%2.01億 | --2.01億 | -9.21%2.13億 | -9.18%2.21億 |
總資產 | -1.69%2.88億 | -1.69%2.88億 | -10.45%2.85億 | -2.10%2.93億 | -2.10%2.93億 | -6.15%3.18億 | -10.37%3億 | --3億 | 1.43%3.39億 | -0.06%3.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.75%5,678.5萬 | 3.75%5,678.5萬 | 23.69%148.8萬 | 10.95%5,473.4萬 | 10.95%5,473.4萬 | 182.39%120.3萬 | -4.84%4,933萬 | --4,933萬 | 235.43%42.6萬 | 10.32%5,184.1萬 |
-其中:短期借款 | 4.39%5,538.7萬 | 4.39%5,538.7萬 | ---- | 9.58%5,305.6萬 | 9.58%5,305.6萬 | ---- | -6.34%4,841.7萬 | --4,841.7萬 | ---- | 10.59%5,169.2萬 |
-其中:資本租賃負債 | -16.69%139.8萬 | -16.69%139.8萬 | 23.69%148.8萬 | 83.79%167.8萬 | 83.79%167.8萬 | 182.39%120.3萬 | 512.75%91.3萬 | --91.3萬 | 235.43%42.6萬 | -40.87%14.9萬 |
應付款項 | -18.75%2,379.2萬 | -18.75%2,379.2萬 | -24.09%2,941.6萬 | 5.52%2,928.4萬 | 5.52%2,928.4萬 | -36.78%3,875.1萬 | -18.72%2,775.3萬 | --2,775.3萬 | -1.45%6,129.2萬 | -18.88%3,414.5萬 |
-應付帳款 | -2.32%1,408萬 | -2.32%1,408萬 | 41.42%1,770.4萬 | 68.50%1,441.5萬 | 68.50%1,441.5萬 | -78.82%1,251.9萬 | -28.81%855.5萬 | --855.5萬 | 8.50%5,909.9萬 | -45.00%1,201.7萬 |
-應交稅費 | 38.75%257.1萬 | 38.75%257.1萬 | 67.75%181萬 | 151.77%185.3萬 | 151.77%185.3萬 | -50.80%107.9萬 | -73.19%73.6萬 | --73.6萬 | -71.61%219.3萬 | -29.69%274.5萬 |
-其他應付款 | -45.14%714.1萬 | -45.14%714.1萬 | -60.63%990.2萬 | -29.50%1,301.6萬 | -29.50%1,301.6萬 | --2,515.3萬 | -4.75%1,846.2萬 | --1,846.2萬 | ---- | 18.64%1,938.3萬 |
流動負債合計 | -10.04%9,390.3萬 | -10.04%9,390.3萬 | -5.19%9,950萬 | 13.21%1.04億 | 13.21%1.04億 | -9.57%1.05億 | -17.99%9,220.1萬 | --9,220.1萬 | -0.41%1.16億 | 1.78%1.12億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 1.35%1.36億 | 1.35%1.36億 | -26.65%90.3萬 | -8.47%1.34億 | -8.47%1.34億 | 55.82%123.1萬 | -18.57%1.46億 | --1.46億 | 8,677.78%79萬 | -11.07%1.79億 |
-其中:長期借款 | 1.88%1.35億 | 1.88%1.35億 | ---- | -8.66%1.32億 | -8.66%1.32億 | ---- | -19.20%1.45億 | --1.45億 | ---- | -11.17%1.79億 |
-其中:長期資本租賃負債 | -46.10%79.4萬 | -46.10%79.4萬 | -26.65%90.3萬 | 12.27%147.3萬 | 12.27%147.3萬 | 55.82%123.1萬 | 475.44%131.2萬 | --131.2萬 | 8,677.78%79萬 | 850.00%22.8萬 |
其他非流動負債 | -8.32%601.6萬 | -8.32%601.6萬 | -11.27%643.4萬 | 2.16%656.2萬 | 2.16%656.2萬 | 12.84%725.1萬 | 4.66%642.3萬 | --642.3萬 | 1.01%642.6萬 | 0.00%613.7萬 |
非流動負債合計 | -3.04%1.53億 | -3.04%1.53億 | -12.93%1.56億 | -10.48%1.58億 | -10.48%1.58億 | -5.50%1.8億 | -7.44%1.77億 | --1.77億 | -2.14%1.9億 | -9.16%1.91億 |
負債總額 | -5.82%2.47億 | -5.82%2.47億 | -10.08%2.56億 | -2.36%2.63億 | -2.36%2.63億 | -7.04%2.85億 | -11.35%2.69億 | --2.69億 | -1.49%3.06億 | -5.39%3.03億 |
所有者權益 | ||||||||||
股本 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | --9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 |
-普通股 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 | --9,386萬 | 0.00%9,386萬 | 0.00%9,386萬 |
留存收益 | 56.79%-935.1萬 | 56.79%-935.1萬 | -9.18%-2,107.2萬 | -2.22%-2,164萬 | -2.22%-2,164萬 | 5.12%-1,930.1萬 | 11.39%-2,117.1萬 | ---2,117.1萬 | 34.24%-2,034.2萬 | 41.67%-2,389.3萬 |
股東權益 | 33.84%4,092.5萬 | 33.84%4,092.5萬 | -13.58%2,900萬 | 0.15%3,057.8萬 | 0.15%3,057.8萬 | 2.19%3,355.7萬 | -0.76%3,053.2萬 | --3,053.2萬 | 40.09%3,283.8萬 | 124.71%3,076.5萬 |
總權益 | 33.84%4,092.5萬 | 33.84%4,092.5萬 | -13.58%2,900萬 | 0.15%3,057.8萬 | 0.15%3,057.8萬 | 2.19%3,355.7萬 | -0.76%3,053.2萬 | --3,053.2萬 | 40.09%3,283.8萬 | 124.71%3,076.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |