Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7,964.04%1,983.01萬 | 7,964.04%1,983.01萬 | -99.54%12.94萬 | -98.90%24.59萬 | -98.90%24.59萬 | 165.34%2,826.29萬 | 74.34%2,244.71萬 | --2,244.71萬 | --1,065.15萬 | -26.65%1,287.54萬 |
-現金和現金等價物 | 7,964.04%1,983.01萬 | 7,964.04%1,983.01萬 | -99.54%12.94萬 | -98.90%24.59萬 | -98.90%24.59萬 | 165.34%2,826.29萬 | 74.34%2,244.71萬 | --2,244.71萬 | --1,065.15萬 | -26.65%1,287.54萬 |
應收款項 | 790.48%51.4萬 | 790.48%51.4萬 | 2.66%5.56萬 | 10.22%5.77萬 | 10.22%5.77萬 | 5.37%5.42萬 | 4.39%5.24萬 | --5.24萬 | --5.14萬 | -27.86%5.02萬 |
-其他應收款 | 790.48%51.4萬 | 790.48%51.4萬 | 2.66%5.56萬 | 10.22%5.77萬 | 10.22%5.77萬 | 5.37%5.42萬 | 4.39%5.24萬 | --5.24萬 | --5.14萬 | -27.86%5.02萬 |
預付費用 | 179.04%4,027.37萬 | 179.04%4,027.37萬 | ---- | 626.10%1,443.31萬 | 626.10%1,443.31萬 | ---- | -41.01%198.78萬 | --198.78萬 | --2,023.79萬 | -18.18%336.99萬 |
其他流動資產 | ---- | ---- | -5.47%368.41萬 | ---- | ---- | --389.72萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 311.34%6,061.78萬 | 311.34%6,061.78萬 | -87.99%386.91萬 | -39.82%1,473.67萬 | -39.82%1,473.67萬 | 4.12%3,221.43萬 | 50.27%2,448.73萬 | --2,448.73萬 | --3,094.08萬 | -25.05%1,629.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.93%3,787.58萬 | -2.93%3,787.58萬 | 18.92%4,025.56萬 | 12.80%3,901.84萬 | 12.80%3,901.84萬 | -15.69%3,385.14萬 | -13.81%3,458.96萬 | --3,458.96萬 | --4,014.9萬 | -3.37%4,013.19萬 |
-固定資產 | 2.36%5,844.1萬 | 2.36%5,844.1萬 | 18.92%4,025.56萬 | 14.38%5,709.36萬 | 14.38%5,709.36萬 | -39.60%3,385.14萬 | -8.57%4,991.47萬 | --4,991.47萬 | --5,604.91萬 | 3.83%5,459.42萬 |
-累計折舊 | -13.78%-2,056.51萬 | -13.78%-2,056.51萬 | ---- | -17.95%-1,807.52萬 | -17.95%-1,807.52萬 | ---- | -5.97%-1,532.51萬 | ---1,532.51萬 | ---1,590.01萬 | -30.94%-1,446.23萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56萬 | ---- |
長期預付費用 | -99.79%6.08萬 | -99.79%6.08萬 | ---- | 103.25%2,847.24萬 | 103.25%2,847.24萬 | ---- | -8.65%1,400.83萬 | --1,400.83萬 | ---- | --1,533.54萬 |
其他非流動資產 | ---- | ---- | 166.01%3,879.15萬 | ---- | ---- | 20,201.10%1,458.29萬 | ---- | ---- | --7.18萬 | ---- |
非流動資產合計 | -43.79%3,793.66萬 | -43.79%3,793.66萬 | 63.20%7,904.72萬 | 38.88%6,749.07萬 | 38.88%6,749.07萬 | 20.37%4,843.43萬 | -12.38%4,859.79萬 | --4,859.79萬 | --4,023.64萬 | 33.33%5,546.73萬 |
總資產 | 19.86%9,855.45萬 | 19.86%9,855.45萬 | 2.81%8,291.63萬 | 12.51%8,222.74萬 | 12.51%8,222.74萬 | 13.31%8,064.86萬 | 1.84%7,308.51萬 | --7,308.51萬 | --7,117.72萬 | 13.29%7,176.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.82%247.99萬 | -66.82%247.99萬 | --203.79萬 | 47.93%747.52萬 | 47.93%747.52萬 | ---- | 38.45%505.33萬 | --505.33萬 | --348.9萬 | -34.73%365萬 |
-應付賬款 | --0 | --0 | --67.04萬 | --425.98萬 | --425.98萬 | ---- | --0 | --0 | ---- | ---- |
-應付稅費 | -55.61%44.93萬 | -55.61%44.93萬 | --136.75萬 | -63.01%101.21萬 | -63.01%101.21萬 | ---- | 122.13%273.61萬 | --273.61萬 | --100.08萬 | -37.54%123.18萬 |
-其他應付款 | -7.84%203.06萬 | -7.84%203.06萬 | ---- | -4.91%220.33萬 | -4.91%220.33萬 | ---- | -4.18%231.71萬 | --231.71萬 | --248.82萬 | -12.17%241.82萬 |
應計費用 | 0.23%83.57萬 | 0.23%83.57萬 | -54.10%267.98萬 | 3.91%83.38萬 | 3.91%83.38萬 | 483.54%583.87萬 | -63.10%80.25萬 | --80.25萬 | --100.06萬 | 45.45%217.44萬 |
短期借款與租賃負債 | 113.24%103.48萬 | 113.24%103.48萬 | 84.29%100.78萬 | -14.67%48.53萬 | -14.67%48.53萬 | -12.14%54.69萬 | -1.07%56.87萬 | --56.87萬 | --62.24萬 | 20.66%57.49萬 |
-短期借款 | 42.32%19.82萬 | 42.32%19.82萬 | 34.53%19.58萬 | -1.11%13.93萬 | -1.11%13.93萬 | -7.62%14.55萬 | -4.85%14.08萬 | --14.08萬 | --15.75萬 | --14.8萬 |
-短期租賃負債 | 141.79%83.66萬 | 141.79%83.66萬 | 102.34%81.21萬 | -19.13%34.6萬 | -19.13%34.6萬 | -13.67%40.13萬 | 0.24%42.79萬 | --42.79萬 | --46.49萬 | -10.41%42.68萬 |
遞延負債 | -74.33%147.12萬 | -74.33%147.12萬 | -69.90%276.46萬 | -40.57%573.23萬 | -40.57%573.23萬 | -12.71%918.49萬 | -15.22%964.55萬 | --964.55萬 | --1,052.19萬 | -36.57%1,137.73萬 |
流動負債總額 | -59.92%582.17萬 | -59.92%582.17萬 | -45.47%849.01萬 | -9.60%1,452.66萬 | -9.60%1,452.66萬 | -0.41%1,557.05萬 | -9.60%1,606.99萬 | --1,606.99萬 | --1,563.39萬 | -30.29%1,777.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.05%876.88萬 | 51.05%876.88萬 | 50.65%941.49萬 | -6.68%580.52萬 | -6.68%580.52萬 | -13.19%624.94萬 | 8.68%622.05萬 | --622.05萬 | --719.92萬 | -2.28%572.38萬 |
-長期租賃負債 | 51.05%876.88萬 | 51.05%876.88萬 | 50.65%941.49萬 | -6.68%580.52萬 | -6.68%580.52萬 | -13.19%624.94萬 | 8.68%622.05萬 | --622.05萬 | --719.92萬 | -2.28%572.38萬 |
應付關聯方款項 | -99.18%5,000 | -99.18%5,000 | 9,502.12%48.01萬 | -32.89%60.74萬 | -32.89%60.74萬 | -97.79%5,000 | -88.87%90.5萬 | --90.5萬 | --22.62萬 | 20.83%813.14萬 |
其他非流動負債 | 2.46%24.33萬 | 2.46%24.33萬 | 1,038.86%24.03萬 | -15.91%23.75萬 | -15.91%23.75萬 | -93.32%2.11萬 | -15.01%28.24萬 | --28.24萬 | --31.58萬 | 2.16%33.23萬 |
非流動負債總額 | 35.60%901.72萬 | 35.60%901.72萬 | 61.51%1,013.54萬 | -10.23%665萬 | -10.23%665萬 | -18.93%627.55萬 | -47.79%740.79萬 | --740.79萬 | --774.12萬 | 9.88%1,418.75萬 |
總負債 | -29.93%1,483.88萬 | -29.93%1,483.88萬 | -14.74%1,862.55萬 | -9.80%2,117.67萬 | -9.80%2,117.67萬 | -6.54%2,184.6萬 | -26.55%2,347.78萬 | --2,347.78萬 | --2,337.51萬 | -16.79%3,196.4萬 |
所有者權益 | ||||||||||
股本 | 298.42%2.06萬 | 298.42%2.06萬 | 3.50%5,175 | 3.50%5,175 | 3.50%5,175 | -50.00%5,000 | -50.00%5,000 | --5,000 | --1萬 | 0.00%1萬 |
-普通股股本 | 298.42%2.06萬 | 298.42%2.06萬 | 3.50%5,175 | 3.50%5,175 | 3.50%5,175 | -50.00%5,000 | -50.00%5,000 | --5,000 | --1萬 | 0.00%1萬 |
留存收益 | -3.28%5,373.67萬 | -3.28%5,373.67萬 | 2.81%5,810.36萬 | 13.16%5,555.96萬 | 13.16%5,555.96萬 | 33.29%5,651.51萬 | 39.75%4,909.99萬 | --4,909.99萬 | --4,240.16萬 | 58.38%3,513.48萬 |
資本公積 | 363.79%2,870.77萬 | 363.79%2,870.77萬 | 83.52%618.97萬 | --618.97萬 | --618.97萬 | 12.07%337.27萬 | ---- | ---- | --300.95萬 | ---- |
不影響留存收益的損益 | 277.72%125.06萬 | 277.72%125.06萬 | 99.30%-7,677 | -240.06%-70.37萬 | -240.06%-70.37萬 | -145.79%-109.03萬 | -89.20%50.24萬 | --50.24萬 | --238.1萬 | 1,205.94%465.39萬 |
股東權益總額 | 37.12%8,371.56萬 | 37.12%8,371.56萬 | 9.33%6,429.08萬 | 23.07%6,105.08萬 | 23.07%6,105.08萬 | 23.01%5,880.26萬 | 24.65%4,960.74萬 | --4,960.74萬 | --4,780.21萬 | 59.64%3,979.87萬 |
總權益 | 37.12%8,371.56萬 | 37.12%8,371.56萬 | 9.33%6,429.08萬 | 23.07%6,105.08萬 | 23.07%6,105.08萬 | 23.01%5,880.26萬 | 24.65%4,960.74萬 | --4,960.74萬 | --4,780.21萬 | 59.64%3,979.87萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |