Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奈飛
NFLX
5
Palantir
PLTR
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.28%4,798.8萬 | 7.28%4,798.8萬 | -7.79%4,181.9萬 | -2.30%4,473.1萬 | -2.30%4,473.1萬 | -0.80%4,535.4萬 | -25.77%4,578.6萬 | --4,578.6萬 | -31.83%4,572萬 | -23.52%6,167.8萬 |
-現金及現金等價物 | 3.33%3,831.2萬 | 3.33%3,831.2萬 | 0.12%3,641.9萬 | 3.05%3,707.6萬 | 3.05%3,707.6萬 | -14.20%3,637.4萬 | -29.41%3,597.7萬 | --3,597.7萬 | -5.08%4,239.2萬 | -21.28%5,096.3萬 |
-短期投資 | 26.40%967.6萬 | 26.40%967.6萬 | -39.87%540萬 | -21.96%765.5萬 | -21.96%765.5萬 | 169.83%898萬 | -8.46%980.9萬 | --980.9萬 | -85.15%332.8萬 | -32.64%1,071.5萬 |
-應收賬款淨額 | 8.55%1.66億 | 8.55%1.66億 | 4.43%1.55億 | -9.88%1.53億 | -9.88%1.53億 | -21.18%1.48億 | 6.76%1.7億 | --1.7億 | 26.06%1.88億 | 18.06%1.59億 |
-其中:應收賬款 | 6.95%1.75億 | 6.95%1.75億 | 4.33%1.64億 | -7.45%1.64億 | -7.45%1.64億 | -19.29%1.57億 | 7.10%1.77億 | --1.77億 | 25.36%1.94億 | 17.72%1.65億 |
-其中:壞賬準備 | 16.19%-889萬 | 16.19%-889萬 | -2.51%-872.6萬 | -51.38%-1,060.7萬 | -51.38%-1,060.7萬 | -38.72%-851.2萬 | -15.89%-700.7萬 | ---700.7萬 | -7.10%-613.6萬 | -9.61%-604.6萬 |
-其他應收款 | 12.28%779.2萬 | 12.28%779.2萬 | -29.47%602.8萬 | -17.91%694萬 | -17.91%694萬 | -30.19%854.7萬 | -19.59%845.4萬 | --845.4萬 | 10.06%1,224.3萬 | -11.00%1,051.3萬 |
存貨 | -3.42%1.22億 | -3.42%1.22億 | -21.53%1.11億 | -22.33%1.27億 | -22.33%1.27億 | -5.97%1.41億 | 21.90%1.63億 | --1.63億 | 56.51%1.5億 | 24.14%1.34億 |
預付費用 | ---- | ---- | ---- | -8.24%1,028.5萬 | -8.24%1,028.5萬 | ---- | 30.33%1,120.8萬 | --1,120.8萬 | ---- | 47.26%860萬 |
其他流動資產 | --538.8萬 | --538.8萬 | 15.34%1,159.6萬 | ---- | ---- | -25.09%1,005.4萬 | ---- | ---- | 88.59%1,342.2萬 | ---- |
流動資產合計 | 2.34%3.5億 | 2.34%3.5億 | -8.03%3.25億 | -14.22%3.42億 | -14.22%3.42億 | -13.72%3.54億 | 6.61%3.98億 | --3.98億 | 23.98%4.1億 | 9.63%3.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.81%2,708.6萬 | -6.81%2,708.6萬 | -4.51%2,742.1萬 | -4.44%2,906.5萬 | -4.44%2,906.5萬 | -9.89%2,871.5萬 | -10.49%3,041.5萬 | --3,041.5萬 | -2.95%3,186.5萬 | 0.53%3,398萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 1.63%5,485.8萬 | 1.63%5,485.8萬 | ---- | -15.80%5,397.7萬 | --5,397.7萬 | ---- | 3.59%6,410.7萬 |
-累計折舊 | ---- | ---- | ---- | -9.47%-2,579.3萬 | -9.47%-2,579.3萬 | ---- | 21.79%-2,356.2萬 | ---2,356.2萬 | ---- | -7.28%-3,012.7萬 |
長期預付費用 | ---- | ---- | ---- | 12.66%53.4萬 | 12.66%53.4萬 | ---- | -27.96%47.4萬 | --47.4萬 | ---- | 551.49%65.8萬 |
投資總額 | 52.68%2,312.5萬 | 52.68%2,312.5萬 | 7.88%1,588.7萬 | -4.13%1,514.6萬 | -4.13%1,514.6萬 | -2.36%1,472.7萬 | -2.58%1,579.8萬 | --1,579.8萬 | 20.76%1,508.3萬 | 54.59%1,621.7萬 |
-長期股權投資 | -2.20%275.2萬 | -2.20%275.2萬 | -23.86%279.9萬 | -21.88%281.4萬 | -21.88%281.4萬 | -53.87%367.6萬 | -58.77%360.2萬 | --360.2萬 | 16.61%796.9萬 | 24.75%873.6萬 |
商譽及其他無形資產 | -7.53%331.4萬 | -7.53%331.4萬 | -2.53%338.4萬 | 1.82%358.4萬 | 1.82%358.4萬 | 2.81%347.2萬 | 1.38%352萬 | --352萬 | 6.53%337.7萬 | 3.03%347.2萬 |
-商譽 | -1.36%311.9萬 | -1.36%311.9萬 | 0.00%312.2萬 | 0.76%316.2萬 | 0.76%316.2萬 | 1.23%312.2萬 | 0.38%313.8萬 | --313.8萬 | 5.94%308.4萬 | 6.40%312.6萬 |
-其他無形資產 | -53.79%19.5萬 | -53.79%19.5萬 | -25.14%26.2萬 | 10.47%42.2萬 | 10.47%42.2萬 | 19.45%35萬 | 10.40%38.2萬 | --38.2萬 | 13.13%29.3萬 | -19.91%34.6萬 |
其他非流動資產 | --96.2萬 | --96.2萬 | 76.63%92.2萬 | ---- | ---- | -56.17%52.2萬 | ---- | ---- | 49.44%119.1萬 | ---- |
非流動資產合計 | 8.05%6,247.4萬 | 8.05%6,247.4萬 | 0.54%5,683.9萬 | -2.34%5,781.9萬 | -2.34%5,781.9萬 | -7.20%5,653.2萬 | -7.76%5,920.2萬 | --5,920.2萬 | 3.92%6,091.5萬 | 14.75%6,418.2萬 |
總資產 | 3.17%4.12億 | 3.17%4.12億 | -6.85%3.82億 | -12.69%3.99億 | -12.69%3.99億 | -12.88%4.1億 | 4.50%4.58億 | --4.58億 | 20.96%4.71億 | 10.36%4.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -7.33%1.69億 | -7.33%1.69億 | -8.42%1.65億 | -7.43%1.82億 | -7.43%1.82億 | -3.41%1.81億 | 17.62%1.97億 | --1.97億 | 40.34%1.87億 | 31.20%1.67億 |
-其中:短期借款 | ---- | ---- | ---- | -7.26%1.81億 | -7.26%1.81億 | ---- | 17.77%1.95億 | --1.95億 | ---- | 30.88%1.66億 |
-其中:資本租賃負債 | ---- | ---- | ---- | -29.26%109.3萬 | -29.26%109.3萬 | ---- | 0.78%154.5萬 | --154.5萬 | ---- | 79.72%153.3萬 |
應付款項 | 59.47%1.01億 | 59.47%1.01億 | 6.21%7,882.2萬 | -31.72%6,359.5萬 | -31.72%6,359.5萬 | -35.88%7,421萬 | 9.73%9,313.2萬 | --9,313.2萬 | 44.64%1.16億 | -18.40%8,487.1萬 |
-應付帳款 | 84.23%8,416.2萬 | 84.23%8,416.2萬 | 25.50%6,343.7萬 | -35.44%4,568.2萬 | -35.44%4,568.2萬 | -44.26%5,054.9萬 | 7.10%7,075.4萬 | --7,075.4萬 | 53.85%9,068.1萬 | -6.65%6,606.3萬 |
-應交稅費 | -42.69%58.8萬 | -42.69%58.8萬 | -4.93%69.4萬 | -25.92%102.6萬 | -25.92%102.6萬 | -45.03%73萬 | 0.14%138.5萬 | --138.5萬 | 45.14%132.8萬 | 45.73%138.3萬 |
-其他應付款 | -1.30%1,666.7萬 | -1.30%1,666.7萬 | -35.93%1,469.1萬 | -19.56%1,688.7萬 | -19.56%1,688.7萬 | -3.33%2,293.1萬 | 20.48%2,099.3萬 | --2,099.3萬 | 17.69%2,372.1萬 | -46.03%1,742.5萬 |
流動負債合計 | 7.79%2.74億 | 7.79%2.74億 | -3.58%2.53億 | -15.34%2.54億 | -15.34%2.54億 | -13.70%2.62億 | 16.26%3億 | --3億 | 41.42%3.04億 | 10.35%2.58億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -74.74%302.8萬 | -74.74%302.8萬 | -73.34%349.6萬 | 65.12%1,198.8萬 | 65.12%1,198.8萬 | 30.34%1,311.2萬 | -56.73%726萬 | --726萬 | -41.47%1,006萬 | 72.95%1,677.8萬 |
-其中:長期借款 | ---- | ---- | ---- | 71.07%1,094萬 | 71.07%1,094萬 | ---- | -56.66%639.5萬 | --639.5萬 | ---- | 60.28%1,475.7萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | 21.16%104.8萬 | 21.16%104.8萬 | ---- | -57.20%86.5萬 | --86.5萬 | ---- | 309.11%202.1萬 |
非流動負債合計 | -64.52%478.5萬 | -64.52%478.5萬 | -65.26%508.6萬 | 55.17%1,348.7萬 | 55.17%1,348.7萬 | 26.69%1,463.9萬 | -52.25%869.2萬 | --869.2萬 | -37.77%1,155.5萬 | 65.59%1,820.2萬 |
負債總額 | 4.15%2.79億 | 4.15%2.79億 | -6.84%2.58億 | -13.35%2.68億 | -13.35%2.68億 | -12.22%2.77億 | 11.75%3.09億 | --3.09億 | 35.12%3.16億 | 12.83%2.76億 |
所有者權益 | ||||||||||
股本 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | --7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 |
-普通股 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 | --7,264.8萬 | 0.00%7,264.8萬 | 0.00%7,264.8萬 |
留存收益 | 1.04%5,007.7萬 | 1.04%5,007.7萬 | -14.10%4,438.1萬 | -23.03%4,956.1萬 | -23.03%4,956.1萬 | -25.56%5,166.6萬 | -10.56%6,439.2萬 | --6,439.2萬 | 1.83%6,940.7萬 | 14.17%7,199.7萬 |
股東權益 | 2.05%1.27億 | 2.05%1.27億 | -6.13%1.18億 | -10.25%1.25億 | -10.25%1.25億 | -13.24%1.26億 | -7.82%1.39億 | --1.39億 | -0.51%1.45億 | 6.45%1.51億 |
非控制性權益 | -14.19%609.1萬 | -14.19%609.1萬 | -19.24%604.3萬 | -26.45%709.8萬 | -26.45%709.8萬 | -27.84%748.3萬 | -9.17%965萬 | --965萬 | 3.13%1,037萬 | 5.15%1,062.4萬 |
總權益 | 1.18%1.33億 | 1.18%1.33億 | -6.87%1.24億 | -11.30%1.32億 | -11.30%1.32億 | -14.22%1.33億 | -7.91%1.49億 | --1.49億 | -0.27%1.55億 | 6.36%1.61億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |