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 | -53.95%78.09萬 | -53.95%78.09萬 | -40.73%169.59萬 | -40.73%169.59萬 | -44.94%286.14萬 | -44.94%286.14萬 | 349.29%519.68萬 | 349.29%519.68萬 | 155.82%115.67萬 | 155.82%115.67萬 |
-現金和現金等價物 | -53.95%78.09萬 | -53.95%78.09萬 | -40.73%169.59萬 | -40.73%169.59萬 | -44.94%286.14萬 | -44.94%286.14萬 | 349.29%519.68萬 | 349.29%519.68萬 | 155.82%115.67萬 | 155.82%115.67萬 |
應收款項 | -23.63%30.01萬 | -23.63%30.01萬 | -76.51%39.3萬 | -76.51%39.3萬 | 122.15%167.31萬 | 122.15%167.31萬 | 195.14%75.31萬 | 195.14%75.31萬 | 2.39%25.52萬 | 2.39%25.52萬 |
-應收賬款 | -45.72%23.78萬 | -45.72%23.78萬 | -64.29%43.81萬 | -64.29%43.81萬 | 146.67%122.66萬 | 146.67%122.66萬 | 94.31%49.73萬 | 94.31%49.73萬 | 45.96%25.59萬 | 45.96%25.59萬 |
-其他應收款 | 109.12%11.77萬 | 109.12%11.77萬 | -88.74%5.63萬 | -88.74%5.63萬 | 87.21%49.98萬 | 87.21%49.98萬 | 2,446.92%26.7萬 | 2,446.92%26.7萬 | -87.68%1.05萬 | -87.68%1.05萬 |
-應收賬款調整額 | 45.42%-5.53萬 | 45.42%-5.53萬 | -90.05%-10.13萬 | -90.05%-10.13萬 | -379.76%-5.33萬 | -379.76%-5.33萬 | 0.93%-1.11萬 | 0.93%-1.11萬 | 0.00%-1.12萬 | 0.00%-1.12萬 |
存貨 | -39.49%46.33萬 | -39.49%46.33萬 | -37.59%76.57萬 | -37.59%76.57萬 | 210.20%122.69萬 | 210.20%122.69萬 | 78.94%39.55萬 | 78.94%39.55萬 | -64.49%22.1萬 | -64.49%22.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.01萬 | --8.01萬 |
其他流動資產 | 48.10%7.79萬 | 48.10%7.79萬 | -74.53%5.26萬 | -74.53%5.26萬 | 125.92%20.64萬 | 125.92%20.64萬 | 882.89%9.14萬 | 882.89%9.14萬 | -41.43%9,295 | -41.43%9,295 |
流動資產合計 | -44.20%162.23萬 | -44.20%162.23萬 | -51.29%290.71萬 | -51.29%290.71萬 | -7.29%596.78萬 | -7.29%596.78萬 | 273.74%643.69萬 | 273.74%643.69萬 | 28.55%172.23萬 | 28.55%172.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.84%959.24萬 | 3.84%959.24萬 | 2.87%923.74萬 | 2.87%923.74萬 | 36.21%898萬 | 36.21%898萬 | 17.65%659.3萬 | 17.65%659.3萬 | -5.29%560.38萬 | -5.29%560.38萬 |
-固定資產 | 4.34%975.86萬 | 4.34%975.86萬 | 2.12%935.26萬 | 2.12%935.26萬 | 36.61%915.82萬 | 36.61%915.82萬 | 17.83%670.37萬 | 17.83%670.37萬 | -5.14%568.94萬 | -5.14%568.94萬 |
-累計折舊 | -44.28%-16.62萬 | -44.28%-16.62萬 | 35.32%-11.52萬 | 35.32%-11.52萬 | -60.93%-17.82萬 | -60.93%-17.82萬 | -29.36%-11.07萬 | -29.36%-11.07萬 | -5.07%-8.56萬 | -5.07%-8.56萬 |
其他非流動資產 | 10.54%33.49萬 | 10.54%33.49萬 | -6.56%30.3萬 | -6.56%30.3萬 | -0.37%32.42萬 | -0.37%32.42萬 | 6.83%32.54萬 | 6.83%32.54萬 | -7.26%30.46萬 | -7.26%30.46萬 |
非流動資產合計 | 4.06%992.72萬 | 4.06%992.72萬 | 2.54%954.04萬 | 2.54%954.04萬 | 34.49%930.42萬 | 34.49%930.42萬 | 17.09%691.84萬 | 17.09%691.84萬 | -5.39%590.84萬 | -5.39%590.84萬 |
總資產 | -7.21%1,154.95萬 | -7.21%1,154.95萬 | -18.49%1,244.75萬 | -18.49%1,244.75萬 | 14.35%1,527.2萬 | 14.35%1,527.2萬 | 75.02%1,335.52萬 | 75.02%1,335.52萬 | 0.61%763.07萬 | 0.61%763.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.37%43.43萬 | -15.37%43.43萬 | 257.93%51.33萬 | 257.93%51.33萬 | 176.21%14.34萬 | 176.21%14.34萬 | --5.19萬 | --5.19萬 | ---- | ---- |
-短期借款 | 0.80%30.75萬 | 0.80%30.75萬 | --30.51萬 | --30.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -39.08%12.68萬 | -39.08%12.68萬 | 45.17%20.82萬 | 45.17%20.82萬 | 176.21%14.34萬 | 176.21%14.34萬 | --5.19萬 | --5.19萬 | ---- | ---- |
應付款項 | -45.10%29.3萬 | -45.10%29.3萬 | -52.43%53.38萬 | -52.43%53.38萬 | 50.50%112.2萬 | 50.50%112.2萬 | 89.00%74.55萬 | 89.00%74.55萬 | 15.73%39.45萬 | 15.73%39.45萬 |
-應付帳款 | -53.03%20.13萬 | -53.03%20.13萬 | -59.61%42.86萬 | -59.61%42.86萬 | 59.77%106.12萬 | 59.77%106.12萬 | 112.31%66.42萬 | 112.31%66.42萬 | 7.23%31.28萬 | 7.23%31.28萬 |
-其他應付款 | -12.79%9.17萬 | -12.79%9.17萬 | 72.88%10.52萬 | 72.88%10.52萬 | -25.20%6.08萬 | -25.20%6.08萬 | -0.37%8.13萬 | -0.37%8.13萬 | 66.19%8.16萬 | 66.19%8.16萬 |
流動負債總額 | -30.53%72.74萬 | -30.53%72.74萬 | -17.26%104.71萬 | -17.26%104.71萬 | 58.69%126.54萬 | 58.69%126.54萬 | 102.16%79.74萬 | 102.16%79.74萬 | 15.73%39.45萬 | 15.73%39.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.45%46.16萬 | -30.45%46.16萬 | 52.47%66.36萬 | 52.47%66.36萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | ---- | ---- |
-長期借款 | -23.43%23.71萬 | -23.43%23.71萬 | --30.96萬 | --30.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -36.58%22.45萬 | -36.58%22.45萬 | -18.66%35.4萬 | -18.66%35.4萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | ---- | ---- |
非流動負債總額 | -30.45%46.16萬 | -30.45%46.16萬 | 52.47%66.36萬 | 52.47%66.36萬 | 576.27%43.53萬 | 576.27%43.53萬 | --6.44萬 | --6.44萬 | --0 | --0 |
負債總額 | -30.50%118.9萬 | -30.50%118.9萬 | 0.59%171.07萬 | 0.59%171.07萬 | 97.34%170.07萬 | 97.34%170.07萬 | 118.47%86.18萬 | 118.47%86.18萬 | 15.73%39.45萬 | 15.73%39.45萬 |
所有者權益 | ||||||||||
股本 | 2.73%3,631.47萬 | 2.73%3,631.47萬 | 3.93%3,535.02萬 | 3.93%3,535.02萬 | 16.88%3,401.24萬 | 16.88%3,401.24萬 | 35.14%2,909.93萬 | 35.14%2,909.93萬 | 9.82%2,153.25萬 | 9.82%2,153.25萬 |
-普通股股本 | 2.73%3,631.47萬 | 2.73%3,631.47萬 | 3.93%3,535.02萬 | 3.93%3,535.02萬 | 16.88%3,401.24萬 | 16.88%3,401.24萬 | 35.14%2,909.93萬 | 35.14%2,909.93萬 | 9.82%2,153.25萬 | 9.82%2,153.25萬 |
留存收益 | -5.79%-3,039.9萬 | -5.79%-3,039.9萬 | -18.45%-2,873.48萬 | -18.45%-2,873.48萬 | -21.03%-2,425.97萬 | -21.03%-2,425.97萬 | -23.04%-2,004.45萬 | -23.04%-2,004.45萬 | -10.41%-1,629.17萬 | -10.41%-1,629.17萬 |
不影響留存收益的損益 | 7.85%444.48萬 | 7.85%444.48萬 | 7.93%412.14萬 | 7.93%412.14萬 | 11.05%381.86萬 | 11.05%381.86萬 | 72.33%343.87萬 | 72.33%343.87萬 | -16.62%199.54萬 | -16.62%199.54萬 |
股東權益總額 | -3.50%1,036.05萬 | -3.50%1,036.05萬 | -20.89%1,073.68萬 | -20.89%1,073.68萬 | 8.63%1,357.13萬 | 8.63%1,357.13萬 | 72.65%1,249.34萬 | 72.65%1,249.34萬 | -0.11%723.62萬 | -0.11%723.62萬 |
總權益 | -3.50%1,036.05萬 | -3.50%1,036.05萬 | -20.89%1,073.68萬 | -20.89%1,073.68萬 | 8.63%1,357.13萬 | 8.63%1,357.13萬 | 72.65%1,249.34萬 | 72.65%1,249.34萬 | -0.11%723.62萬 | -0.11%723.62萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |