Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 45.94%9億 | --9億 | 7.83%6.17億 | 7.13%5.72億 | 3.99%5.34億 | 537.18%5.13億 | -71.26%8,058.4萬 | 391.48%2.8億 | -32.22%5,704萬 | -32.22%5,704萬 |
-現金和現金等價物 | 45.94%9億 | --9億 | 7.83%6.17億 | 7.13%5.72億 | 3.99%5.34億 | 537.18%5.13億 | -71.26%8,058.4萬 | 391.48%2.8億 | -32.22%5,704萬 | -32.22%5,704萬 |
證券投資 | 3,626.12%8.12億 | --8.12億 | -12.10%2,178.5萬 | 42.65%2,478.5萬 | -58.48%1,737.5萬 | -88.57%4,184.8萬 | 207.64%3.66億 | -63.23%1.19億 | 32.18%3.24億 | 32.18%3.24億 |
-交易性證券 | --7.07億 | --7.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | 381.50%1.05億 | --1.05億 | -12.10%2,178.5萬 | 42.65%2,478.5萬 | -58.48%1,737.5萬 | -88.57%4,184.8萬 | 207.64%3.66億 | -63.23%1.19億 | 32.18%3.24億 | 32.18%3.24億 |
長期股權投資 | -10.45%1,347.5萬 | --1,347.5萬 | -0.23%1,504.8萬 | -27.02%1,508.2萬 | 26.52%2,066.7萬 | --1,633.5萬 | ---- | ---- | ---- | ---- |
衍生資產 | -66.70%1,231.6萬 | --1,231.6萬 | -18.22%3,698.3萬 | 219.83%4,522.1萬 | -18.02%1,413.9萬 | 36.06%1,724.6萬 | --1,267.5萬 | ---- | ---- | ---- |
應收款項 | 6.41%71.72億 | --71.72億 | 9.65%67.4億 | 23.64%61.47億 | 8.36%49.72億 | 5.53%45.88億 | 9.07%43.48億 | 12.39%39.87億 | 13.71%35.47億 | 13.71%35.47億 |
-應收賬款 | 6.33%71.65億 | --71.65億 | 9.67%67.38億 | 23.57%61.44億 | 8.36%49.72億 | 5.53%45.88億 | 9.07%43.48億 | 12.39%39.87億 | 13.71%35.47億 | 13.71%35.47億 |
-其他應收款 | 281.52%693.6萬 | --693.6萬 | -43.52%181.8萬 | --321.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產淨額 | 28.23%5,581.1萬 | --5,581.1萬 | 48.52%4,352.5萬 | -18.39%2,930.6萬 | -22.13%3,591.1萬 | 197.23%4,611.8萬 | -41.47%1,551.6萬 | -1.77%2,650.8萬 | -18.73%2,698.7萬 | -18.73%2,698.7萬 |
-固定資產 | 28.81%6,699.3萬 | --6,699.3萬 | 50.34%5,201.1萬 | -15.95%3,459.5萬 | -21.77%4,116萬 | 143.32%5,261.3萬 | -35.81%2,162.3萬 | -6.65%3,368.7萬 | -18.68%3,608.6萬 | -18.68%3,608.6萬 |
-累計折舊 | -31.77%-1,118.2萬 | ---1,118.2萬 | -60.45%-848.6萬 | -0.76%-528.9萬 | 19.18%-524.9萬 | -6.35%-649.5萬 | 14.93%-610.7萬 | 21.10%-717.9萬 | 18.55%-909.9萬 | 18.55%-909.9萬 |
商譽和其他無形資產 | 18.74%2.8億 | --2.8億 | 7.70%2.36億 | 216.45%2.19億 | -5.01%6,916.5萬 | 0.18%7,281.3萬 | -2.31%7,267.9萬 | 4.44%7,440.1萬 | 23.34%7,123.7萬 | 23.34%7,123.7萬 |
-商譽 | 13.18%2.09億 | --2.09億 | 0.65%1.84億 | 305.90%1.83億 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 |
-其他無形資產 | 38.73%7,118.3萬 | --7,118.3萬 | 43.97%5,131.1萬 | 48.36%3,563.9萬 | -13.18%2,402.2萬 | 0.49%2,767萬 | -5.89%2,753.6萬 | 12.13%2,925.8萬 | 106.90%2,609.4萬 | 106.90%2,609.4萬 |
遞延資產 | 75.56%4,049.4萬 | --4,049.4萬 | -0.04%2,306.5萬 | 63.45%2,307.4萬 | -17.56%1,411.7萬 | 79.66%1,712.3萬 | 79.19%953.1萬 | -32.26%531.9萬 | 11.09%785.2萬 | 11.09%785.2萬 |
其他資產 | -47.88%621.8萬 | --621.8萬 | -20.51%1,193.1萬 | 2,444.07%1,501萬 | -87.85%59萬 | -77.21%485.7萬 | 458.70%2,130.9萬 | 363.99%381.4萬 | 32.15%82.2萬 | 32.15%82.2萬 |
總資產 | --0 | --92.92億 | --0 | --0 | --0 | --0 | 9.57%49.26億 | 11.43%44.96億 | 13.74%40.35億 | 13.74%40.35億 |
負債 | ||||||||||
客戶存款 | 44.01%59.49億 | --59.49億 | 14.99%41.31億 | 10.43%35.93億 | -0.33%32.53億 | 3.50%32.64億 | 9.43%31.54億 | 11.96%28.82億 | 12.75%25.74億 | 12.75%25.74億 |
短期借款和資本租賃負債 | -28.64%14.47億 | --14.47億 | 3.54%20.27億 | 77.67%19.58億 | 31.17%11.02億 | -20.49%8.4億 | 2,124.35%10.57億 | -77.84%4,750.4萬 | -24.63%2.14億 | -24.63%2.14億 |
-短期借款 | -28.64%14.47億 | --14.47億 | 3.54%20.27億 | 77.67%19.58億 | 31.17%11.02億 | -20.49%8.4億 | 2,124.35%10.57億 | -77.84%4,750.4萬 | -24.63%2.14億 | -24.63%2.14億 |
衍生品負債 | 18.27%901.7萬 | --901.7萬 | 20.23%762.4萬 | 32.05%634.1萬 | -71.77%480.2萬 | 64.02%1,701.2萬 | --1,037.2萬 | ---- | ---- | ---- |
應付款項 | -35.99%3,731.4萬 | --3,731.4萬 | -11.95%5,829.8萬 | 145.90%6,621萬 | -25.75%2,692.6萬 | 61.18%3,626.2萬 | -96.85%2,249.8萬 | 11.10%7.14億 | 36.26%6.42億 | 36.26%6.42億 |
-應付帳款 | 16.48%1,715.8萬 | --1,715.8萬 | -31.03%1,473.1萬 | 89.97%2,135.8萬 | -45.57%1,124.3萬 | 75.25%2,065.7萬 | -14.85%1,178.7萬 | -6.35%1,384.3萬 | 13.81%1,478.2萬 | 13.81%1,478.2萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.75%6.89億 | 43.68%6.17億 | 43.68%6.17億 |
-其他應付款 | -53.74%2,015.6萬 | --2,015.6萬 | -2.86%4,356.7萬 | 185.99%4,485.2萬 | 0.50%1,568.3萬 | 45.69%1,560.5萬 | 2.93%1,071.1萬 | -2.72%1,040.6萬 | -63.25%1,069.7萬 | -63.25%1,069.7萬 |
短期遞延負債 | ---- | ---- | -72.27%611.2萬 | 196.29%2,204.4萬 | -39.53%744萬 | 63.34%1,230.3萬 | -34.27%753.2萬 | 16.26%1,145.9萬 | 45.93%985.6萬 | 45.93%985.6萬 |
長期借款和租賃負債 | 26.58%6.12億 | --6.12億 | -24.06%4.83億 | 22.06%6.36億 | 16.32%5.21億 | --4.48億 | ---- | 622.38%1.77億 | 627.00%2,455.8萬 | 627.00%2,455.8萬 |
-長期借款 | 26.58%6.12億 | --6.12億 | -24.06%4.83億 | 22.06%6.36億 | 16.32%5.21億 | --4.48億 | ---- | 622.38%1.77億 | 627.00%2,455.8萬 | 627.00%2,455.8萬 |
總負債 | --0 | --80.54億 | --0 | --0 | --0 | --0 | 10.93%42.51億 | 10.58%38.32億 | 13.65%34.65億 | 13.65%34.65億 |
所有者權益 | ||||||||||
股本 | 27.26%10.19億 | --10.19億 | 33.63%8.01億 | 2.64%5.99億 | 1.31%5.84億 | 3.09%5.76億 | 3.07%5.59億 | 15.26%5.42億 | 12.36%4.71億 | 12.36%4.71億 |
-普通股股本 | 27.26%10.19億 | --10.19億 | 33.63%8.01億 | 2.64%5.99億 | 1.31%5.84億 | 3.09%5.76億 | 3.07%5.59億 | 15.26%5.42億 | 12.36%4.71億 | 12.36%4.71億 |
留存收益 | 1.50%2.27億 | --2.27億 | 12.26%2.24億 | 11.88%2億 | 38.05%1.78億 | 6.80%1.29億 | 3.19%1.21億 | 20.09%1.17億 | 23.89%9,764.2萬 | 23.89%9,764.2萬 |
不影響留存收益的損益 | -236.15%-849.6萬 | ---849.6萬 | -37.20%624萬 | 2,183.02%993.6萬 | 91.33%-47.7萬 | -28.00%-550萬 | -193.72%-429.7萬 | 219.07%458.5萬 | 87.84%143.7萬 | 87.84%143.7萬 |
股東權益總額 | --0 | --12.38億 | --0 | --0 | --0 | --0 | 1.73%6.76億 | 16.60%6.64億 | 14.30%5.7億 | 14.30%5.7億 |
總權益 | --0 | --12.38億 | --0 | --0 | --0 | --0 | 1.73%6.76億 | 16.60%6.64億 | 14.30%5.7億 | 14.30%5.7億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |