Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奈飛
NFLX
5
Palantir
PLTR
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.45%1,074萬 | --1,074萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 |
-現金和現金等價物 | 81.45%1,074萬 | --1,074萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | 55.09%765.2萬 | -38.18%493.4萬 | 379.92%798.1萬 | -12.84%166.3萬 | -46.54%190.8萬 |
應收款項 | 15.53%1,974.8萬 | --1,974.8萬 | -17.30%1,709.3萬 | 38.24%2,066.9萬 | 105.51%1,495.1萬 | -47.47%727.5萬 | 2.78%1,385萬 | 211.49%1,347.5萬 | 4.42%432.6萬 | -0.43%414.3萬 |
-應收賬款 | 15.53%1,974.8萬 | --1,974.8萬 | -17.30%1,709.3萬 | 38.24%2,066.9萬 | 105.51%1,495.1萬 | -47.47%727.5萬 | 2.78%1,385萬 | 211.49%1,347.5萬 | 4.42%432.6萬 | -0.43%414.3萬 |
存貨 | 81.27%48.4萬 | --48.4萬 | 6.37%26.7萬 | --25.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -19.02%445萬 | --445萬 | 41.41%549.5萬 | 28.08%388.6萬 | 11.01%303.4萬 | -4.77%273.3萬 | 26.26%287萬 | 998.07%227.3萬 | -63.10%20.7萬 | -34.39%56.1萬 |
遞延資產 | ---- | ---- | --86.1萬 | ---- | --18.9萬 | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --502萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 19.53%3,542.2萬 | --3,542.2萬 | -20.83%2,963.5萬 | 59.30%3,743.3萬 | 3.61%2,349.8萬 | 4.74%2,268萬 | -8.74%2,165.4萬 | 282.97%2,372.9萬 | -6.29%619.6萬 | -22.98%661.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.61%2,869.6萬 | --2,869.6萬 | -14.87%3,360.6萬 | --3,947.8萬 | ---- | 263.16%2,310.4萬 | 50.87%636.2萬 | 252.30%421.7萬 | -19.66%119.7萬 | -21.95%149萬 |
-固定資產 | -36.49%2,869.6萬 | --2,869.6萬 | -1.23%4,518.5萬 | --4,574.8萬 | ---- | 288.26%2,470.1萬 | 50.87%636.2萬 | 252.30%421.7萬 | -19.66%119.7萬 | -21.95%149萬 |
-累計折舊 | ---- | ---- | -84.67%-1,157.9萬 | ---627萬 | ---- | ---159.7萬 | ---- | ---- | ---- | ---- |
投資和預付款 | 1,296.97%184.4萬 | --184.4萬 | 69.23%13.2萬 | --7.8萬 | ---- | -15.62%95.1萬 | 354.44%112.7萬 | 23.38%24.8萬 | 24.07%20.1萬 | 10.20%16.2萬 |
-長期股權投資 | 12.12%14.8萬 | --14.8萬 | 69.23%13.2萬 | --7.8萬 | ---- | -15.62%95.1萬 | 354.44%112.7萬 | 23.38%24.8萬 | 24.07%20.1萬 | 10.20%16.2萬 |
-其他投資 | --169.6萬 | --169.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.54%9.2萬 | -21.21%10.4萬 |
商譽及其他無形資產 | -2.94%7,618.5萬 | --7,618.5萬 | 14.09%7,849.4萬 | --6,880萬 | ---- | 8.26%4,300.7萬 | 33.67%3,972.6萬 | 165.54%2,971.9萬 | -43.55%1,119.2萬 | -2.90%1,982.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | -34.11%1,075.1萬 | 45.81%1,631.6萬 | --1,119萬 | ---- | ---- |
-其他無形資產 | -2.94%7,618.5萬 | --7,618.5萬 | 14.09%7,849.4萬 | --6,880萬 | ---- | 37.79%3,225.6萬 | 26.34%2,341萬 | 65.56%1,852.9萬 | -43.55%1,119.2萬 | -2.90%1,982.7萬 |
非流動遞延資產 | 41.30%501.6萬 | --501.6萬 | 13.78%355萬 | --312萬 | ---- | 55.68%111萬 | -14.30%71.3萬 | 28.40%83.2萬 | -15.73%64.8萬 | 77.60%76.9萬 |
其他非流動資產 | ---- | ---- | --37.5萬 | ---- | --9,801.3萬 | ---- | --137.5萬 | ---- | ---- | ---- |
非流動資產合計 | -3.80%1.12億 | --1.12億 | 4.20%1.16億 | 13.74%1.11億 | 43.77%9,801.3萬 | 38.27%6,817.2萬 | 40.80%4,930.3萬 | 162.69%3,501.6萬 | -40.36%1,333萬 | -2.99%2,235.2萬 |
總資產 | 0.94%1.47億 | --1.47億 | -2.09%1.46億 | 22.55%1.49億 | 33.75%1.22億 | 28.04%9,085.2萬 | 20.79%7,095.7萬 | 200.86%5,874.5萬 | -32.59%1,952.6萬 | -8.41%2,896.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -79.99%639.2萬 | --639.2萬 | 868.68%3,194.7萬 | -81.33%329.8萬 | 157.91%1,766.4萬 | 6,681.19%684.9萬 | -98.81%10.1萬 | 48.19%852.1萬 | --575萬 | ---- |
-短期借款 | -85.60%412.7萬 | --412.7萬 | 8,640.55%2,866.9萬 | -97.94%32.8萬 | 169.39%1,592.9萬 | 5,754.46%591.3萬 | -98.81%10.1萬 | 48.19%852.1萬 | --575萬 | ---- |
-短期資本租賃負債 | -30.90%226.5萬 | --226.5萬 | 10.37%327.8萬 | 71.18%297萬 | 85.36%173.5萬 | --93.6萬 | ---- | ---- | ---- | ---- |
應付款項 | -6.89%1,954.9萬 | --1,954.9萬 | -1.46%2,099.5萬 | 14.02%2,130.6萬 | 71.76%1,868.7萬 | 12.36%1,088萬 | 17.31%968.3萬 | 231.09%825.4萬 | -25.76%249.3萬 | -12.73%335.8萬 |
-應付帳款 | -6.89%1,954.9萬 | --1,954.9萬 | -1.46%2,099.5萬 | 14.02%2,130.6萬 | 71.76%1,868.7萬 | 12.36%1,088萬 | 17.31%968.3萬 | 231.09%825.4萬 | -25.76%249.3萬 | -12.73%335.8萬 |
現行撥備 | 1.83%322.7萬 | --322.7萬 | 6.02%316.9萬 | 64.50%298.9萬 | 51.80%181.7萬 | -22.72%119.7萬 | -18.99%154.9萬 | 214.99%191.2萬 | -17.97%60.7萬 | -13.55%74萬 |
遞延負債 | 67.55%652.6萬 | --652.6萬 | 38.66%389.5萬 | 89.67%280.9萬 | 45.05%148.1萬 | -34.38%102.1萬 | 794.64%155.6萬 | -161.71%-22.4萬 | 11.69%36.3萬 | -75.02%32.5萬 |
流動負債總額 | -40.52%3,569.4萬 | --3,569.4萬 | 97.38%6,000.6萬 | -23.32%3,040.2萬 | 98.77%3,964.9萬 | 54.76%1,994.7萬 | -30.19%1,288.9萬 | 100.40%1,846.3萬 | 108.30%921.3萬 | -26.34%442.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 92.02%3,713.2萬 | --3,713.2萬 | -57.14%1,933.8萬 | 131.20%4,511.7萬 | -9.32%1,951.4萬 | 157.81%2,151.9萬 | --834.7萬 | ---- | ---- | -17.86%575萬 |
-長期借款 | 14,875.94%1,991.8萬 | --1,991.8萬 | -99.44%13.3萬 | 3,724.84%2,386.7萬 | -92.99%62.4萬 | 6.70%890.6萬 | --834.7萬 | ---- | ---- | -17.86%575萬 |
-長期租賃負債 | -10.37%1,721.4萬 | --1,721.4萬 | -9.62%1,920.5萬 | 12.49%2,125萬 | 49.77%1,889萬 | --1,261.3萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --149.5萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 3.03%98.7萬 | --98.7萬 | 14.59%95.8萬 | 7.73%83.6萬 | 55.51%77.6萬 | 105.35%49.9萬 | 19.70%24.3萬 | 2,800.00%20.3萬 | -86.79%7,000 | -29.33%5.3萬 |
遞延負債 | 4.00%1,713.2萬 | --1,713.2萬 | 20.48%1,647.3萬 | 20.03%1,367.3萬 | 51.66%1,139.1萬 | 33.27%751.1萬 | 1,345.13%563.6萬 | -39.91%39萬 | -15.27%64.9萬 | --76.6萬 |
其他非流動負債 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 50.27%5,525.2萬 | --5,525.2萬 | -38.33%3,676.9萬 | 79.73%5,962.6萬 | 12.35%3,317.6萬 | 107.57%2,952.9萬 | 2,298.99%1,422.6萬 | -9.60%59.3萬 | -90.01%65.6萬 | -7.15%656.9萬 |
負債總額 | -6.02%9,094.6萬 | --9,094.6萬 | 7.49%9,677.5萬 | 23.62%9,002.8萬 | 47.19%7,282.5萬 | 82.47%4,947.6萬 | 42.29%2,711.5萬 | 93.09%1,905.6萬 | -10.22%986.9萬 | -15.96%1,099.2萬 |
所有者權益 | ||||||||||
股本 | 2.97%6,996.7萬 | --6,996.7萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 0.14%5,471.6萬 | 152.04%5,464.2萬 | 0.80%2,168萬 | 0.21%2,150.8萬 |
-普通股股本 | 2.97%6,996.7萬 | --6,996.7萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 0.14%5,471.6萬 | 152.04%5,464.2萬 | 0.80%2,168萬 | 0.21%2,150.8萬 |
留存收益 | 16.78%-1,560.8萬 | ---1,560.8萬 | -98.25%-1,875.4萬 | 32.10%-946萬 | 17.19%-1,393.2萬 | -42.40%-1,682.5萬 | 24.75%-1,181.5萬 | -23.48%-1,570.1萬 | -202.59%-1,271.5萬 | -16.27%-420.2萬 |
不影響留存收益的損益 | 860.45%134.6萬 | --134.6萬 | -149.86%-17.7萬 | -69.00%35.5萬 | 15.42%114.5萬 | 5.42%99.2萬 | 25.80%94.1萬 | 8.09%74.8萬 | 3.90%69.2萬 | -4.31%66.6萬 |
股東權益總額 | 13.64%5,570.5萬 | --5,570.5萬 | -16.75%4,901.7萬 | 20.94%5,888.1萬 | 17.67%4,868.6萬 | -5.62%4,137.6萬 | 10.46%4,384.2萬 | 310.99%3,968.9萬 | -46.27%965.7萬 | -3.09%1,797.2萬 |
非控制性權益 | --51.2萬 | --51.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 14.69%5,621.7萬 | --5,621.7萬 | -16.75%4,901.7萬 | 20.94%5,888.1萬 | 17.67%4,868.6萬 | -5.62%4,137.6萬 | 10.46%4,384.2萬 | 310.99%3,968.9萬 | -46.27%965.7萬 | -3.09%1,797.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |