Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.01%3.93萬 | -90.01%3.93萬 | -77.70%39.34萬 | -77.70%39.34萬 | -17.51%176.43萬 | -17.51%176.43萬 | 79.90%213.89萬 | 79.90%213.89萬 | 4,755.07%118.9萬 | 4,755.07%118.9萬 |
-現金和現金等價物 | -90.01%3.93萬 | -90.01%3.93萬 | -77.70%39.34萬 | -77.70%39.34萬 | -17.51%176.43萬 | -17.51%176.43萬 | 79.90%213.89萬 | 79.90%213.89萬 | 5,463.41%118.9萬 | 5,463.41%118.9萬 |
應收款項 | -84.04%3,014 | -84.04%3,014 | -95.46%1.89萬 | -95.46%1.89萬 | 600.64%41.63萬 | 600.64%41.63萬 | 136.89%5.94萬 | 136.89%5.94萬 | 194.53%2.51萬 | 194.53%2.51萬 |
-其他應收款 | -84.04%3,014 | -84.04%3,014 | -95.46%1.89萬 | -95.46%1.89萬 | 600.64%41.63萬 | 600.64%41.63萬 | 136.89%5.94萬 | 136.89%5.94萬 | 194.53%2.51萬 | 194.53%2.51萬 |
預付費用 | -1.50%10.21萬 | -1.50%10.21萬 | 43.12%10.36萬 | 43.12%10.36萬 | -21.95%7.24萬 | -21.95%7.24萬 | 129.64%9.28萬 | 129.64%9.28萬 | --4.04萬 | --4.04萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
流動資產合計 | -72.01%14.44萬 | -72.01%14.44萬 | -77.10%51.59萬 | -77.10%51.59萬 | -1.66%225.3萬 | -1.66%225.3萬 | 82.64%229.11萬 | 82.64%229.11萬 | 3,700.74%125.44萬 | 3,700.74%125.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.30%173.09萬 | 11.30%173.09萬 | 7.96%155.51萬 | 7.96%155.51萬 | 231.16%144.04萬 | 231.16%144.04萬 | 873.84%43.5萬 | 873.84%43.5萬 | --4.47萬 | --4.47萬 |
-固定資產 | 11.14%185.39萬 | 11.14%185.39萬 | 5.15%166.81萬 | 5.15%166.81萬 | 243.46%158.64萬 | 243.46%158.64萬 | 760.34%46.19萬 | 760.34%46.19萬 | --5.37萬 | --5.37萬 |
-累計折舊 | -8.90%-12.3萬 | -8.90%-12.3萬 | 22.59%-11.3萬 | 22.59%-11.3萬 | -442.25%-14.6萬 | -442.25%-14.6萬 | -198.37%-2.69萬 | -198.37%-2.69萬 | ---9,021 | ---9,021 |
非流動資產合計 | 11.30%173.09萬 | 11.30%173.09萬 | 7.96%155.51萬 | 7.96%155.51萬 | 231.16%144.04萬 | 231.16%144.04萬 | 873.84%43.5萬 | 873.84%43.5萬 | --4.47萬 | --4.47萬 |
總資產 | -9.45%187.53萬 | -9.45%187.53萬 | -43.93%207.1萬 | -43.93%207.1萬 | 35.49%369.34萬 | 35.49%369.34萬 | 109.84%272.61萬 | 109.84%272.61萬 | 3,836.06%129.91萬 | 3,836.06%129.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,335.42%47.9萬 | 2,335.42%47.9萬 | 102.97%1.97萬 | 102.97%1.97萬 | -45.85%9,690 | -45.85%9,690 | 0.00%1.79萬 | 0.00%1.79萬 | -87.52%1.79萬 | -87.52%1.79萬 |
-短期借款 | --46.75萬 | --46.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -41.42%1.15萬 | -41.42%1.15萬 | 102.97%1.97萬 | 102.97%1.97萬 | -45.85%9,690 | -45.85%9,690 | 0.00%1.79萬 | 0.00%1.79萬 | --1.79萬 | --1.79萬 |
應付款項 | -15.95%33.29萬 | -15.95%33.29萬 | 73.07%39.61萬 | 73.07%39.61萬 | -56.08%22.88萬 | -56.08%22.88萬 | 363.25%52.1萬 | 363.25%52.1萬 | 48.96%11.25萬 | 48.96%11.25萬 |
-應付帳款 | -16.49%29.36萬 | -16.49%29.36萬 | 332.16%35.16萬 | 332.16%35.16萬 | -84.38%8.14萬 | -84.38%8.14萬 | 363.25%52.1萬 | 363.25%52.1萬 | 141.86%11.25萬 | 141.86%11.25萬 |
-其他應付款 | -11.64%3.93萬 | -11.64%3.93萬 | -69.88%4.44萬 | -69.88%4.44萬 | --14.75萬 | --14.75萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 | 103.34%1.08萬 | 103.34%1.08萬 | --5,292 | --5,292 | ---- | ---- |
流動負債總額 | 92.89%82.27萬 | 92.89%82.27萬 | 71.08%42.65萬 | 71.08%42.65萬 | -54.19%24.93萬 | -54.19%24.93萬 | 317.45%54.42萬 | 317.45%54.42萬 | -40.45%13.04萬 | -40.45%13.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2.21萬 | --2.21萬 | ---- | ---- | ---- | ---- | -61.93%1.05萬 | -61.93%1.05萬 | --2.76萬 | --2.76萬 |
-長期租賃負債 | --2.21萬 | --2.21萬 | ---- | ---- | ---- | ---- | -61.93%1.05萬 | -61.93%1.05萬 | --2.76萬 | --2.76萬 |
長期撥備 | ---- | ---- | 8.36%3.36萬 | 8.36%3.36萬 | 0.00%3.1萬 | 0.00%3.1萬 | --3.1萬 | --3.1萬 | ---- | ---- |
非流動負債總額 | -34.30%2.21萬 | -34.30%2.21萬 | 8.36%3.36萬 | 8.36%3.36萬 | -25.30%3.1萬 | -25.30%3.1萬 | 50.47%4.15萬 | 50.47%4.15萬 | --2.76萬 | --2.76萬 |
負債總額 | 83.60%84.47萬 | 83.60%84.47萬 | 64.14%46.01萬 | 64.14%46.01萬 | -52.14%28.03萬 | -52.14%28.03萬 | 270.82%58.57萬 | 270.82%58.57萬 | -27.85%15.79萬 | -27.85%15.79萬 |
所有者權益 | ||||||||||
股本 | 1.09%1.58億 | 1.09%1.58億 | 0.47%1.56億 | 0.47%1.56億 | 1.75%1.56億 | 1.75%1.56億 | 1.70%1.53億 | 1.70%1.53億 | 1.25%1.5億 | 1.25%1.5億 |
-普通股股本 | 1.09%1.58億 | 1.09%1.58億 | 0.47%1.56億 | 0.47%1.56億 | 1.75%1.56億 | 1.75%1.56億 | 1.70%1.53億 | 1.70%1.53億 | 1.25%1.5億 | 1.25%1.5億 |
留存收益 | -1.55%-1.58億 | -1.55%-1.58億 | -1.69%-1.55億 | -1.69%-1.55億 | -1.07%-1.53億 | -1.07%-1.53億 | -1.10%-1.51億 | -1.10%-1.51億 | -0.37%-1.5億 | -0.37%-1.5億 |
不影響留存收益的損益 | 15.71%93.46萬 | 15.71%93.46萬 | 5.33%80.77萬 | 5.33%80.77萬 | 39.48%76.69萬 | 39.48%76.69萬 | 18.55%54.98萬 | 18.55%54.98萬 | 0.00%46.38萬 | 0.00%46.38萬 |
股東權益總額 | -36.03%103.06萬 | -36.03%103.06萬 | -52.80%161.09萬 | -52.80%161.09萬 | 59.46%341.31萬 | 59.46%341.31萬 | 87.56%214.04萬 | 87.56%214.04萬 | 820.18%114.12萬 | 820.18%114.12萬 |
總權益 | -36.03%103.06萬 | -36.03%103.06萬 | -52.80%161.09萬 | -52.80%161.09萬 | 59.46%341.31萬 | 59.46%341.31萬 | 87.56%214.04萬 | 87.56%214.04萬 | 820.18%114.12萬 | 820.18%114.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |