Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,961.20%229.42萬 | 4,961.20%229.42萬 | -97.85%4.53萬 | -97.85%4.53萬 | 22,701.32%210.91萬 | 22,701.32%210.91萬 | -83.32%9,250 | -83.32%9,250 | -99.43%5.55萬 | -99.43%5.55萬 |
-現金和現金等價物 | 4,519.99%209.42萬 | 4,519.99%209.42萬 | -97.85%4.53萬 | -97.85%4.53萬 | 22,701.32%210.91萬 | 22,701.32%210.91萬 | -83.32%9,250 | -83.32%9,250 | -99.43%5.55萬 | -99.43%5.55萬 |
-短期投資 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 8.71%65.84萬 | 8.71%65.84萬 | 95.40%60.56萬 | 95.40%60.56萬 | -66.94%30.99萬 | -66.94%30.99萬 | 149.62%93.76萬 | 149.62%93.76萬 | -68.85%37.56萬 | -68.85%37.56萬 |
-應收賬款 | -95.83%2.19萬 | -95.83%2.19萬 | -5.15%52.5萬 | -5.15%52.5萬 | -8.51%55.35萬 | -8.51%55.35萬 | --60.5萬 | --60.5萬 | ---- | ---- |
-其他應收款 | 5.10%63.65萬 | 5.10%63.65萬 | 97.62%60.56萬 | 97.62%60.56萬 | -7.87%30.65萬 | -7.87%30.65萬 | -11.44%33.26萬 | -11.44%33.26萬 | -66.84%37.56萬 | -66.84%37.56萬 |
-應收賬款調整額 | ---- | ---- | 4.55%-52.5萬 | 4.55%-52.5萬 | ---55萬 | ---55萬 | ---- | ---- | ---- | ---- |
預付費用 | 95.25%24.64萬 | 95.25%24.64萬 | --12.62萬 | --12.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 311.64%319.9萬 | 311.64%319.9萬 | -67.87%77.71萬 | -67.87%77.71萬 | 155.47%241.91萬 | 155.47%241.91萬 | 119.65%94.69萬 | 119.65%94.69萬 | -96.08%43.11萬 | -96.08%43.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.80%1,100.31萬 | 37.80%1,100.31萬 | 147.84%798.48萬 | 147.84%798.48萬 | 60.90%322.18萬 | 60.90%322.18萬 | 31.09%200.24萬 | 31.09%200.24萬 | -48.61%152.75萬 | -48.61%152.75萬 |
-固定資產 | 56.01%1,371.81萬 | 56.01%1,371.81萬 | 168.06%879.3萬 | 168.06%879.3萬 | 22.30%328.02萬 | 22.30%328.02萬 | 75.34%268.21萬 | 75.34%268.21萬 | -67.92%152.96萬 | -67.92%152.96萬 |
-累計折舊 | -235.90%-271.5萬 | -235.90%-271.5萬 | -1,282.81%-80.83萬 | -1,282.81%-80.83萬 | 91.40%-5.85萬 | 91.40%-5.85萬 | -32,452.97%-67.97萬 | -32,452.97%-67.97萬 | 99.88%-2,088 | 99.88%-2,088 |
投資和預付款 | --5,659.61萬 | --5,659.61萬 | ---- | ---- | 2,449.03%16.01萬 | 2,449.03%16.01萬 | --6,282 | --6,282 | ---- | ---- |
-其他投資 | --5,659.61萬 | --5,659.61萬 | ---- | ---- | 2,449.03%16.01萬 | 2,449.03%16.01萬 | --6,282 | --6,282 | ---- | ---- |
長期應收款 | 87.71%21.36萬 | 87.71%21.36萬 | 35.86%11.38萬 | 35.86%11.38萬 | 64.98%8.38萬 | 64.98%8.38萬 | --5.08萬 | --5.08萬 | ---- | ---- |
其他非流動資產 | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動資產合計 | 737.34%6,781.28萬 | 737.34%6,781.28萬 | 133.68%809.86萬 | 133.68%809.86萬 | 68.28%346.57萬 | 68.28%346.57萬 | 34.82%205.94萬 | 34.82%205.94萬 | -58.80%152.75萬 | -58.80%152.75萬 |
總資產 | 700.07%7,101.18萬 | 700.07%7,101.18萬 | 50.83%887.57萬 | 50.83%887.57萬 | 95.75%588.47萬 | 95.75%588.47萬 | 53.49%300.63萬 | 53.49%300.63萬 | -86.68%195.86萬 | -86.68%195.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,062.55%4,594.57萬 | 1,062.55%4,594.57萬 | 8,933.08%395.22萬 | 8,933.08%395.22萬 | -96.63%4.38萬 | -96.63%4.38萬 | --129.94萬 | --129.94萬 | ---- | ---- |
-短期借款 | 1,496.99%4,496.52萬 | 1,496.99%4,496.52萬 | 6,335.40%281.56萬 | 6,335.40%281.56萬 | -94.72%4.38萬 | -94.72%4.38萬 | --82.85萬 | --82.85萬 | ---- | ---- |
-短期資本租賃負債 | -13.74%98.04萬 | -13.74%98.04萬 | --113.65萬 | --113.65萬 | ---- | ---- | --47.09萬 | --47.09萬 | ---- | ---- |
應付款項 | 227.53%896.78萬 | 227.53%896.78萬 | 352.27%273.8萬 | 352.27%273.8萬 | -50.56%60.54萬 | -50.56%60.54萬 | 318.83%122.46萬 | 318.83%122.46萬 | -84.56%29.24萬 | -84.56%29.24萬 |
-應付帳款 | 196.10%748.22萬 | 196.10%748.22萬 | 378.76%252.69萬 | 378.76%252.69萬 | -40.69%52.78萬 | -40.69%52.78萬 | 233.49%89萬 | 233.49%89萬 | -84.84%26.69萬 | -84.84%26.69萬 |
-其他應付款 | 603.81%148.56萬 | 603.81%148.56萬 | 172.08%21.11萬 | 172.08%21.11萬 | -76.82%7.76萬 | -76.82%7.76萬 | 1,211.30%33.46萬 | 1,211.30%33.46萬 | -80.92%2.55萬 | -80.92%2.55萬 |
養老金及其他退休福利計劃 | 136.75%42.01萬 | 136.75%42.01萬 | 107.27%17.75萬 | 107.27%17.75萬 | 26.48%8.56萬 | 26.48%8.56萬 | -35.18%6.77萬 | -35.18%6.77萬 | -74.57%10.44萬 | -74.57%10.44萬 |
流動負債總額 | 705.72%5,533.36萬 | 705.72%5,533.36萬 | 834.67%686.76萬 | 834.67%686.76萬 | -71.65%73.48萬 | -71.65%73.48萬 | 553.13%259.17萬 | 553.13%259.17萬 | -82.78%39.68萬 | -82.78%39.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --131.05萬 | --131.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --131.05萬 | --131.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --2,755.67萬 | --2,755.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.96%38.2萬 | 9.96%38.2萬 |
非流動負債總額 | --2,886.72萬 | --2,886.72萬 | --0 | --0 | --0 | --0 | --0 | --0 | -10.76%38.2萬 | -10.76%38.2萬 |
負債總額 | 1,126.06%8,420.09萬 | 1,126.06%8,420.09萬 | 834.67%686.76萬 | 834.67%686.76萬 | -71.65%73.48萬 | -71.65%73.48萬 | 232.76%259.17萬 | 232.76%259.17萬 | -71.50%77.88萬 | -71.50%77.88萬 |
所有者權益 | ||||||||||
股本 | 8.33%9,891.11萬 | 8.33%9,891.11萬 | 10.15%9,130.43萬 | 10.15%9,130.43萬 | 9.08%8,289.3萬 | 9.08%8,289.3萬 | 1.50%7,599.13萬 | 1.50%7,599.13萬 | 2.91%7,486.63萬 | 2.91%7,486.63萬 |
-普通股股本 | 8.33%9,891.11萬 | 8.33%9,891.11萬 | 10.15%9,130.43萬 | 10.15%9,130.43萬 | 9.08%8,289.3萬 | 9.08%8,289.3萬 | 1.50%7,599.13萬 | 1.50%7,599.13萬 | 2.91%7,486.63萬 | 2.91%7,486.63萬 |
留存收益 | -25.27%-1.17億 | -25.27%-1.17億 | -14.53%-9,355.78萬 | -14.53%-9,355.78萬 | -4.35%-8,168.76萬 | -4.35%-8,168.76萬 | -2.53%-7,828.58萬 | -2.53%-7,828.58萬 | -26.02%-7,635.56萬 | -26.02%-7,635.56萬 |
不影響留存收益的損益 | 19.62%509.78萬 | 19.62%509.78萬 | 8.03%426.15萬 | 8.03%426.15萬 | 45.60%394.46萬 | 45.60%394.46萬 | 1.50%270.92萬 | 1.50%270.92萬 | 1,527.46%266.91萬 | 1,527.46%266.91萬 |
股東權益總額 | -756.80%-1,318.9萬 | -756.80%-1,318.9萬 | -61.01%200.81萬 | -61.01%200.81萬 | 1,142.08%515萬 | 1,142.08%515萬 | -64.86%41.46萬 | -64.86%41.46萬 | -90.15%117.98萬 | -90.15%117.98萬 |
總權益 | -756.80%-1,318.9萬 | -756.80%-1,318.9萬 | -61.01%200.81萬 | -61.01%200.81萬 | 1,142.08%515萬 | 1,142.08%515萬 | -64.86%41.46萬 | -64.86%41.46萬 | -90.15%117.98萬 | -90.15%117.98萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |