Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 171.64%7,031.6萬 | 171.64%7,031.6萬 | 11.50%2,588.6萬 | 11.50%2,588.6萬 | 2.23%2,321.6萬 | 2.23%2,321.6萬 | 2,054.55%2,270.9萬 | 2,054.55%2,270.9萬 | -56.28%105.4萬 | -56.28%105.4萬 |
-現金和現金等價物 | 152.73%4,614.8萬 | 152.73%4,614.8萬 | 1,440.93%1,826萬 | 1,440.93%1,826萬 | -94.78%118.5萬 | -94.78%118.5萬 | 2,054.55%2,270.9萬 | 2,054.55%2,270.9萬 | -56.28%105.4萬 | -56.28%105.4萬 |
-短期投資 | 216.92%2,416.8萬 | 216.92%2,416.8萬 | -65.39%762.6萬 | -65.39%762.6萬 | --2,203.1萬 | --2,203.1萬 | ---- | ---- | ---- | ---- |
應收款項 | -0.99%1,804.9萬 | -0.99%1,804.9萬 | 196.47%1,823萬 | 196.47%1,823萬 | 2,451.45%614.9萬 | 2,451.45%614.9萬 | -88.74%24.1萬 | -88.74%24.1萬 | 25.48%214.1萬 | 25.48%214.1萬 |
-應收賬款 | -1.67%1,790.6萬 | -1.67%1,790.6萬 | 197.65%1,821萬 | 197.65%1,821萬 | 4,833.87%611.8萬 | 4,833.87%611.8萬 | -94.00%12.4萬 | -94.00%12.4萬 | 38.32%206.8萬 | 38.32%206.8萬 |
-其他應收款 | 615.00%14.3萬 | 615.00%14.3萬 | -35.48%2萬 | -35.48%2萬 | -73.50%3.1萬 | -73.50%3.1萬 | 60.27%11.7萬 | 60.27%11.7萬 | -65.42%7.3萬 | -65.42%7.3萬 |
預付費用 | ---- | ---- | -58.33%2萬 | -58.33%2萬 | 585.71%4.8萬 | 585.71%4.8萬 | -92.55%7,000 | -92.55%7,000 | 35.60%9.4萬 | 35.60%9.4萬 |
遞延資產 | --202.2萬 | --202.2萬 | ---- | ---- | ---- | ---- | --3.7萬 | --3.7萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%7,000 | -96.77%7,000 | 213.04%21.7萬 | 213.04%21.7萬 |
流動資產合計 | 104.79%9,038.7萬 | 104.79%9,038.7萬 | 50.06%4,413.6萬 | 50.06%4,413.6萬 | 27.88%2,941.3萬 | 27.88%2,941.3萬 | 556.05%2,300.1萬 | 556.05%2,300.1萬 | -17.61%350.6萬 | -17.61%350.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 191.43%5,463.2萬 | 191.43%5,463.2萬 | -54.27%1,874.6萬 | -54.27%1,874.6萬 | 4,099,400.00%4,099.3萬 | 4,099,400.00%4,099.3萬 | -101.10%-1,000 | -101.10%-1,000 | 111.82%9.1萬 | 111.82%9.1萬 |
-固定資產 | 71.45%1.02億 | 71.45%1.02億 | 29.29%5,956.2萬 | 29.29%5,956.2萬 | 2,303,250.00%4,606.7萬 | 2,303,250.00%4,606.7萬 | -98.80%2,000 | -98.80%2,000 | 91.53%16.6萬 | 91.53%16.6萬 |
-累計折舊 | -16.34%-4,748.6萬 | -16.34%-4,748.6萬 | -704.41%-4,081.6萬 | -704.41%-4,081.6萬 | -169,033.33%-507.4萬 | -169,033.33%-507.4萬 | 96.00%-3,000 | 96.00%-3,000 | -71.58%-7.5萬 | -71.58%-7.5萬 |
投資和預付款 | 364.50%7,237.8萬 | 364.50%7,237.8萬 | --1,558.2萬 | --1,558.2萬 | ---- | ---- | -43.46%553萬 | -43.46%553萬 | -36.25%978萬 | -36.25%978萬 |
-其他投資 | 364.50%7,237.8萬 | 364.50%7,237.8萬 | --1,558.2萬 | --1,558.2萬 | ---- | ---- | -43.46%553萬 | -43.46%553萬 | -36.25%978萬 | -36.25%978萬 |
長期應收款 | --24.8萬 | --24.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 12.47%212.9萬 | 12.47%212.9萬 | 39.09%189.3萬 | 39.09%189.3萬 | --136.1萬 | --136.1萬 | ---- | ---- | 11.10%1,094.5萬 | 11.10%1,094.5萬 |
-商譽 | ---- | ---- | ---- | ---- | --126.7萬 | --126.7萬 | ---- | ---- | 11.10%1,094.5萬 | 11.10%1,094.5萬 |
-其他無形資產 | 12.47%212.9萬 | 12.47%212.9萬 | 1,913.83%189.3萬 | 1,913.83%189.3萬 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.4萬 | --157.4萬 |
其他非流動資產 | -72.64%130.2萬 | -72.64%130.2萬 | 525.36%475.9萬 | 525.36%475.9萬 | --76.1萬 | --76.1萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 218.91%1.31億 | 218.91%1.31億 | -4.95%4,098萬 | -4.95%4,098萬 | 679.80%4,311.5萬 | 679.80%4,311.5萬 | -75.31%552.9萬 | -75.31%552.9萬 | -11.27%2,239萬 | -11.27%2,239萬 |
總資產 | 159.73%2.21億 | 159.73%2.21億 | 17.36%8,511.6萬 | 17.36%8,511.6萬 | 154.22%7,252.8萬 | 154.22%7,252.8萬 | 10.17%2,853萬 | 10.17%2,853萬 | -12.19%2,589.6萬 | -12.19%2,589.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 90.67%4,930.8萬 | 90.67%4,930.8萬 | 27.72%2,586.1萬 | 27.72%2,586.1萬 | --2,024.8萬 | --2,024.8萬 | ---- | ---- | 6.17%79.3萬 | 6.17%79.3萬 |
-短期借款 | 94.85%4,396.7萬 | 94.85%4,396.7萬 | 58.01%2,256.5萬 | 58.01%2,256.5萬 | --1,428.1萬 | --1,428.1萬 | ---- | ---- | -1.33%73.7萬 | -1.33%73.7萬 |
-短期資本租賃負債 | 62.04%534.1萬 | 62.04%534.1萬 | -44.76%329.6萬 | -44.76%329.6萬 | --596.7萬 | --596.7萬 | ---- | ---- | --5.6萬 | --5.6萬 |
應付款項 | 39.17%2,274.8萬 | 39.17%2,274.8萬 | -7.44%1,634.6萬 | -7.44%1,634.6萬 | 119.00%1,766萬 | 119.00%1,766萬 | 411.35%806.4萬 | 411.35%806.4萬 | -74.74%157.7萬 | -74.74%157.7萬 |
-應付帳款 | 110.35%1,336.8萬 | 110.35%1,336.8萬 | 14.92%635.5萬 | 14.92%635.5萬 | 2,314.85%553萬 | 2,314.85%553萬 | -85.23%22.9萬 | -85.23%22.9萬 | 84.64%155萬 | 84.64%155萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --779.9萬 | --779.9萬 | ---- | ---- |
-其他應付款 | -6.12%938萬 | -6.12%938萬 | -17.63%999.1萬 | -17.63%999.1萬 | 33,594.44%1,213萬 | 33,594.44%1,213萬 | 33.33%3.6萬 | 33.33%3.6萬 | -99.50%2.7萬 | -99.50%2.7萬 |
現行撥備 | -42.21%365.7萬 | -42.21%365.7萬 | 17.03%632.8萬 | 17.03%632.8萬 | --540.7萬 | --540.7萬 | ---- | ---- | -58.59%19.9萬 | -58.59%19.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.1萬 | --58.1萬 |
流動負債總額 | 56.00%7,571.3萬 | 56.00%7,571.3萬 | 12.05%4,853.5萬 | 12.05%4,853.5萬 | 437.14%4,331.5萬 | 437.14%4,331.5萬 | 156.00%806.4萬 | 156.00%806.4萬 | -57.83%315萬 | -57.83%315萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 145.24%1.14億 | 145.24%1.14億 | 420.40%4,633.6萬 | 420.40%4,633.6萬 | --890.4萬 | --890.4萬 | ---- | ---- | ---- | ---- |
-長期借款 | 122.70%9,077.4萬 | 122.70%9,077.4萬 | 410.84%4,076萬 | 410.84%4,076萬 | --797.9萬 | --797.9萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 309.97%2,286萬 | 309.97%2,286萬 | 502.81%557.6萬 | 502.81%557.6萬 | --92.5萬 | --92.5萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -5.03%35.9萬 | -5.03%35.9萬 | 13.51%37.8萬 | 13.51%37.8萬 | --33.3萬 | --33.3萬 | ---- | ---- | --64.6萬 | --64.6萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3萬 | --14.3萬 |
非流動負債總額 | 144.02%1.14億 | 144.02%1.14億 | 405.73%4,671.4萬 | 405.73%4,671.4萬 | --923.7萬 | --923.7萬 | --0 | --0 | -27.81%78.9萬 | -27.81%78.9萬 |
負債總額 | 99.17%1.9億 | 99.17%1.9億 | 81.25%9,524.9萬 | 81.25%9,524.9萬 | 551.69%5,255.2萬 | 551.69%5,255.2萬 | 104.72%806.4萬 | 104.72%806.4萬 | -54.00%393.9萬 | -54.00%393.9萬 |
所有者權益 | ||||||||||
股本 | 26.65%5,343.7萬 | 26.65%5,343.7萬 | 10.56%4,219.1萬 | 10.56%4,219.1萬 | -9.12%3,816.1萬 | -9.12%3,816.1萬 | 0.48%4,198.9萬 | 0.48%4,198.9萬 | 8.55%4,178.9萬 | 8.55%4,178.9萬 |
-普通股股本 | 26.65%5,343.7萬 | 26.65%5,343.7萬 | 10.56%4,219.1萬 | 10.56%4,219.1萬 | -9.12%3,816.1萬 | -9.12%3,816.1萬 | 0.48%4,198.9萬 | 0.48%4,198.9萬 | 8.55%4,178.9萬 | 8.55%4,178.9萬 |
留存收益 | 16.26%-1,789.2萬 | 16.26%-1,789.2萬 | 12.95%-2,136.6萬 | 12.95%-2,136.6萬 | -12.23%-2,454.4萬 | -12.23%-2,454.4萬 | 10.09%-2,186.9萬 | 10.09%-2,186.9萬 | 9.71%-2,432.2萬 | 9.71%-2,432.2萬 |
不影響留存收益的損益 | 19.39%97.3萬 | 19.39%97.3萬 | -32.76%81.5萬 | -32.76%81.5萬 | 17.90%121.2萬 | 17.90%121.2萬 | -78.85%102.8萬 | -78.85%102.8萬 | -66.94%486.1萬 | -66.94%486.1萬 |
股東權益總額 | 68.75%3,651.8萬 | 68.75%3,651.8萬 | 45.93%2,164萬 | 45.93%2,164萬 | -29.88%1,482.9萬 | -29.88%1,482.9萬 | -5.28%2,114.8萬 | -5.28%2,114.8萬 | -14.98%2,232.8萬 | -14.98%2,232.8萬 |
非控制性權益 | 202.06%34.6萬 | 202.06%34.6萬 | 56.03%-33.9萬 | 56.03%-33.9萬 | ---77.1萬 | ---77.1萬 | ---- | ---- | ---- | ---- |
總權益 | 73.06%3,686.4萬 | 73.06%3,686.4萬 | 51.52%2,130.1萬 | 51.52%2,130.1萬 | -33.53%1,405.8萬 | -33.53%1,405.8萬 | -5.28%2,114.8萬 | -5.28%2,114.8萬 | -14.98%2,232.8萬 | -14.98%2,232.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |