Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.84%1,489.8萬 | -39.84%1,489.8萬 | -66.40%3,022.7萬 | -62.61%4,263萬 | -87.74%2,355.8萬 | -39.48%2,476.3萬 | -39.48%2,476.3萬 | 59.73%8,994.8萬 | 145.63%1.14億 | 190.31%1.92億 |
-現金和現金等價物 | -40.52%1,369.2萬 | -40.52%1,369.2萬 | -40.49%2,922.6萬 | -52.04%4,068.5萬 | -88.47%2,198.9萬 | -42.13%2,302萬 | -42.13%2,302萬 | -10.51%4,911.5萬 | 92.69%8,482.3萬 | 199.10%1.91億 |
-短期投資 | -30.81%120.6萬 | -30.81%120.6萬 | -97.55%100.1萬 | -93.34%194.5萬 | 9.80%156.9萬 | 53.84%174.3萬 | 53.84%174.3萬 | 2,753.46%4,083.3萬 | 1,118.71%2,918.8萬 | -41.05%142.9萬 |
應收款項 | -13.98%420.4萬 | -13.98%420.4萬 | -75.81%209.9萬 | -20.10%548.1萬 | 120.31%543.5萬 | 70.40%488.7萬 | 70.40%488.7萬 | 336.30%867.8萬 | 226.98%686萬 | -15.80%246.7萬 |
-應收稅費 | 56.03%391.8萬 | 56.03%391.8萬 | 165.36%209.9萬 | 86.49%233.3萬 | 8.67%268.1萬 | -12.45%251.1萬 | -12.45%251.1萬 | -60.23%79.1萬 | -40.37%125.1萬 | -15.80%246.7萬 |
-應收關聯方款項 | -87.96%28.6萬 | -87.96%28.6萬 | --0 | --314.8萬 | --275.4萬 | --237.6萬 | --237.6萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --788.7萬 | --560.9萬 | ---- |
存貨 | -9.19%1,811.1萬 | -9.19%1,811.1萬 | -19.25%2,193.4萬 | -16.88%1,999.1萬 | -15.66%1,987.1萬 | -37.15%1,994.4萬 | -37.15%1,994.4萬 | -9.91%2,716.4萬 | 28.20%2,405.2萬 | 44.60%2,356萬 |
其他流動資產 | 16.34%356.8萬 | 16.34%356.8萬 | --531.2萬 | --405.2萬 | -37.81%315.7萬 | -48.64%306.7萬 | -48.64%306.7萬 | ---- | ---- | -27.64%507.6萬 |
流動資產合計 | -21.78%4,119.2萬 | -21.78%4,119.2萬 | -52.64%5,957.2萬 | -50.21%7,215.4萬 | -76.72%5,202.1萬 | -35.51%5,266.1萬 | -35.51%5,266.1萬 | 30.94%1.26億 | 100.41%1.45億 | 134.50%2.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.11%2.11億 | 24.11%2.11億 | -40.82%2.01億 | -50.48%1.68億 | -51.20%1.67億 | -50.92%1.7億 | -50.92%1.7億 | -1.87%3.4億 | -1.24%3.39億 | -0.15%3.43億 |
-固定資產 | 21.94%3.81億 | 21.94%3.81億 | ---- | ---- | ---- | -32.02%3.13億 | -32.02%3.13億 | ---- | ---- | ---- |
-累計折舊 | -19.36%-1.7億 | -19.36%-1.7億 | ---- | ---- | ---- | -25.60%-1.43億 | -25.60%-1.43億 | ---- | ---- | ---- |
投資和預付款 | -4.43%4.01億 | -4.43%4.01億 | 365.75%4.01億 | 339.43%3.9億 | 347.42%4.03億 | 348.75%4.19億 | 348.75%4.19億 | -7.23%8,610.9萬 | -3.57%8,878.1萬 | 0.17%8,999萬 |
關聯方資產 | -87.96%28.6萬 | -87.96%28.6萬 | --0 | --314.8萬 | --275.4萬 | --237.6萬 | --237.6萬 | ---- | ---- | ---- |
其他非流動資產 | -23.29%1,170.8萬 | -23.29%1,170.8萬 | -71.32%596.2萬 | -27.00%1,502.8萬 | -22.06%1,691.5萬 | 108.08%1,526.3萬 | 108.08%1,526.3萬 | 113.33%2,078.5萬 | 56.93%2,058.7萬 | 185.45%2,170.3萬 |
非流動資產合計 | 3.12%6.23億 | 3.12%6.23億 | 36.10%6.08億 | 27.82%5.73億 | 29.17%5.87億 | 35.23%6.05億 | 35.23%6.05億 | -0.48%4.47億 | -0.01%4.48億 | 3.12%4.54億 |
總資產 | 1.12%6.65億 | 1.12%6.65億 | 16.61%6.68億 | 8.76%6.45億 | -5.75%6.39億 | 24.31%6.57億 | 24.31%6.57億 | 5.06%5.73億 | 13.93%5.93億 | 26.49%6.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.73%3,292.6萬 | 35.73%3,292.6萬 | -19.13%3,188.2萬 | -23.74%2,723.5萬 | -50.89%2,671.1萬 | -51.66%2,425.9萬 | -51.66%2,425.9萬 | --3,942.2萬 | --3,571.3萬 | --5,438.6萬 |
-應付賬款 | 25.56%2,844.8萬 | 25.56%2,844.8萬 | -25.72%2,883.2萬 | -29.41%2,478萬 | -46.42%2,473.2萬 | -46.72%2,265.6萬 | -46.72%2,265.6萬 | --3,881.4萬 | --3,510.5萬 | --4,615.5萬 |
-應付稅費 | 179.35%447.8萬 | 179.35%447.8萬 | 401.64%305萬 | 303.78%245.5萬 | -75.96%197.9萬 | -79.08%160.3萬 | -79.08%160.3萬 | --60.8萬 | --60.8萬 | --823.1萬 |
現行撥備 | 60.64%498.8萬 | 60.64%498.8萬 | 14.83%279.5萬 | -77.02%228萬 | -66.91%423.5萬 | -75.31%310.5萬 | -75.31%310.5萬 | -81.12%243.4萬 | -11.72%992.2萬 | 95.91%1,279.7萬 |
短期借款與租賃負債 | -19.43%78.8萬 | -19.43%78.8萬 | 875.35%989萬 | 524.21%667.9萬 | -77.32%389.4萬 | -91.28%97.8萬 | -91.28%97.8萬 | -81.68%101.4萬 | -50.71%107萬 | 591.10%1,716.7萬 |
-短期借款 | ---- | ---- | --900萬 | --600萬 | -81.25%300萬 | ---- | ---- | ---- | ---- | --1,600萬 |
-短期租賃負債 | -19.43%78.8萬 | -19.43%78.8萬 | -12.23%89萬 | -36.54%67.9萬 | -23.39%89.4萬 | -19.51%97.8萬 | -19.51%97.8萬 | -33.90%101.4萬 | -50.71%107萬 | -53.02%116.7萬 |
遞延負債 | --354.4萬 | --354.4萬 | ---- | ---- | -15.80%196.6萬 | --0 | --0 | 116.06%1,018.7萬 | --497.1萬 | --233.5萬 |
其他流動負債 | 227.93%544.7萬 | 227.93%544.7萬 | 1,472.59%636.9萬 | 459.26%682.3萬 | -59.19%110.3萬 | -59.05%166.1萬 | -59.05%166.1萬 | -90.82%40.5萬 | -75.43%122萬 | -64.69%270.3萬 |
流動負債總額 | 58.96%4,769.3萬 | 58.96%4,769.3萬 | -4.72%5,093.6萬 | -18.68%4,301.7萬 | -57.59%3,790.9萬 | -64.36%3,000.3萬 | -64.36%3,000.3萬 | -7.92%5,346.2萬 | 19.68%5,289.6萬 | 51.24%8,938.8萬 |
非流動負債 | ||||||||||
長期撥備 | 2.90%4,107.5萬 | 2.90%4,107.5萬 | 3.14%4,107.4萬 | 27.48%4,215.7萬 | 32.69%3,902.4萬 | 36.37%3,991.6萬 | 36.37%3,991.6萬 | 58.02%3,982.2萬 | 22.35%3,307萬 | -0.50%2,941萬 |
長期借款與租賃負債 | 2.06%4,132.3萬 | 2.06%4,132.3萬 | -20.48%3,256.6萬 | -15.13%3,471.4萬 | -22.99%3,780.6萬 | -26.61%4,048.8萬 | -26.61%4,048.8萬 | -32.45%4,095.1萬 | -36.62%4,090.1萬 | -24.26%4,909.2萬 |
-長期借款 | 0.00%4,000萬 | 0.00%4,000萬 | -22.50%3,100萬 | -15.00%3,400萬 | -23.12%3,700萬 | -25.90%4,000萬 | -25.90%4,000萬 | -33.15%4,000萬 | -37.20%4,000萬 | -24.28%4,812.4萬 |
-長期租賃負債 | 171.11%132.3萬 | 171.11%132.3萬 | 64.67%156.6萬 | -20.75%71.4萬 | -16.74%80.6萬 | -59.03%48.8萬 | -59.03%48.8萬 | 20.38%95.1萬 | 7.90%90.1萬 | -23.60%96.8萬 |
遞延負債 | -9.72%3,663萬 | -9.72%3,663萬 | --3,686.1萬 | --3,575.3萬 | --3,790.7萬 | 26,075.48%4,057.2萬 | 26,075.48%4,057.2萬 | ---- | ---- | ---- |
其他非流動負債 | -23.78%292.7萬 | -23.78%292.7萬 | -5.20%425.1萬 | 1.25%429.3萬 | -20.97%356.2萬 | 4.80%384萬 | 4.80%384萬 | 53.19%448.4萬 | 46.06%424萬 | 54.93%450.7萬 |
非流動負債總額 | -2.29%1.22億 | -2.29%1.22億 | 34.60%1.15億 | 49.49%1.17億 | 42.51%1.18億 | 41.42%1.25億 | 41.42%1.25億 | -3.94%8,525.7萬 | -17.20%7,821.1萬 | -14.68%8,300.9萬 |
總負債 | 9.58%1.7億 | 9.58%1.7億 | 19.44%1.66億 | 21.99%1.6億 | -9.39%1.56億 | -10.22%1.55億 | -10.22%1.55億 | -5.51%1.39億 | -5.45%1.31億 | 10.23%1.72億 |
所有者權益 | ||||||||||
股本 | 2.05%18.05億 | 2.05%18.05億 | 2.80%18.04億 | 1.74%17.85億 | 0.85%17.69億 | 7.56%17.68億 | 7.56%17.68億 | 6.70%17.54億 | 7.38%17.54億 | 7.87%17.54億 |
-普通股股本 | 2.05%18.05億 | 2.05%18.05億 | 2.80%18.04億 | 1.74%17.85億 | 0.85%17.69億 | 7.56%17.68億 | 7.56%17.68億 | 6.70%17.54億 | 7.38%17.54億 | 7.87%17.54億 |
留存收益 | -3.45%-13.1億 | -3.45%-13.1億 | 7.33%-13.01億 | 6.25%-12.99億 | 5.72%-12.86億 | 4.19%-12.66億 | 4.19%-12.66億 | -9.37%-14.04億 | -8.83%-13.86億 | -8.31%-13.64億 |
股東權益總額 | -1.48%4.95億 | -1.48%4.95億 | 43.49%5.02億 | 31.81%4.85億 | 23.82%4.83億 | 55.64%5.02億 | 55.64%5.02億 | -2.84%3.5億 | 2.28%3.68億 | 6.37%3.9億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 120.12%8,405.2萬 | 325.57%9,397.4萬 | 786.56%1.16億 |
總權益 | -1.48%4.95億 | -1.48%4.95億 | 15.70%5.02億 | 5.01%4.85億 | -4.51%4.83億 | 41.02%5.02億 | 41.02%5.02億 | 8.95%4.34億 | 20.97%4.62億 | 33.19%5.05億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |