Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
英特爾
INTC
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.58%923.32萬 | -38.58%923.32萬 | -50.57%1,503.33萬 | -50.57%1,503.33萬 | 237.23%3,041.56萬 | 237.23%3,041.56萬 | 23.10%901.93萬 | 23.10%901.93萬 | -3.04%732.69萬 | -3.04%732.69萬 |
-現金和現金等價物 | -38.58%923.32萬 | -38.58%923.32萬 | -50.57%1,503.33萬 | -50.57%1,503.33萬 | 237.23%3,041.56萬 | 237.23%3,041.56萬 | 23.10%901.93萬 | 23.10%901.93萬 | -3.04%732.69萬 | -3.04%732.69萬 |
應收款項 | 6.80%127.41萬 | 6.80%127.41萬 | -30.06%119.3萬 | -30.06%119.3萬 | 676.92%170.59萬 | 676.92%170.59萬 | 927.21%21.96萬 | 927.21%21.96萬 | -65.12%2.14萬 | -65.12%2.14萬 |
-應收賬款 | -90.50%2.66萬 | -90.50%2.66萬 | 4.94%27.97萬 | 4.94%27.97萬 | -29.09%26.66萬 | -29.09%26.66萬 | --37.59萬 | --37.59萬 | ---- | ---- |
-其他應收款 | 11.34%124.75萬 | 11.34%124.75萬 | -31.95%112.05萬 | -31.95%112.05萬 | 3,139.56%164.65萬 | 3,139.56%164.65萬 | 137.77%5.08萬 | 137.77%5.08萬 | -65.12%2.14萬 | -65.12%2.14萬 |
-應收賬款調整額 | ---- | ---- | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | ---20.72萬 | ---20.72萬 | ---- | ---- |
存貨 | 0.09%1.78萬 | 0.09%1.78萬 | 32.66%1.78萬 | 32.66%1.78萬 | -71.73%1.34萬 | -71.73%1.34萬 | --4.75萬 | --4.75萬 | ---- | ---- |
預付費用 | -12.58%33.23萬 | -12.58%33.23萬 | 7.80%38.02萬 | 7.80%38.02萬 | -7.90%35.27萬 | -7.90%35.27萬 | 1,372.66%38.29萬 | 1,372.66%38.29萬 | 202.50%2.6萬 | 202.50%2.6萬 |
流動資產合計 | -34.69%1,085.75萬 | -34.69%1,085.75萬 | -48.83%1,662.42萬 | -48.83%1,662.42萬 | 235.99%3,248.75萬 | 235.99%3,248.75萬 | 31.12%966.93萬 | 31.12%966.93萬 | -3.31%737.42萬 | -3.31%737.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.17%114.6萬 | -21.17%114.6萬 | -11.75%145.37萬 | -11.75%145.37萬 | -4.63%164.71萬 | -4.63%164.71萬 | --172.72萬 | --172.72萬 | ---- | ---- |
-固定資產 | 5.93%284.6萬 | 5.93%284.6萬 | 6.46%268.67萬 | 6.46%268.67萬 | 15.62%252.36萬 | 15.62%252.36萬 | --218.28萬 | --218.28萬 | ---- | ---- |
-累計折舊 | -37.87%-170.01萬 | -37.87%-170.01萬 | -40.68%-123.31萬 | -40.68%-123.31萬 | -92.37%-87.65萬 | -92.37%-87.65萬 | ---45.56萬 | ---45.56萬 | ---- | ---- |
商譽及其他無形資產 | -8.91%970.23萬 | -8.91%970.23萬 | -54.45%1,065.17萬 | -54.45%1,065.17萬 | -36.66%2,338.37萬 | -36.66%2,338.37萬 | --3,692.01萬 | --3,692.01萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | 0.00%1,103.06萬 | 0.00%1,103.06萬 | --1,103.06萬 | --1,103.06萬 | ---- | ---- |
-其他無形資產 | -8.91%970.23萬 | -8.91%970.23萬 | -13.77%1,065.17萬 | -13.77%1,065.17萬 | -52.29%1,235.32萬 | -52.29%1,235.32萬 | --2,588.95萬 | --2,588.95萬 | ---- | ---- |
非流動資產合計 | -10.38%1,084.82萬 | -10.38%1,084.82萬 | -51.64%1,210.53萬 | -51.64%1,210.53萬 | -35.23%2,503.08萬 | -35.23%2,503.08萬 | --3,864.72萬 | --3,864.72萬 | --0 | --0 |
總資產 | -24.45%2,170.57萬 | -24.45%2,170.57萬 | -50.05%2,872.96萬 | -50.05%2,872.96萬 | 19.04%5,751.84萬 | 19.04%5,751.84萬 | 555.21%4,831.65萬 | 555.21%4,831.65萬 | -3.31%737.42萬 | -3.31%737.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.36%24.15萬 | -33.36%24.15萬 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- |
-短期資本租賃負債 | -33.36%24.15萬 | -33.36%24.15萬 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- |
應付款項 | 16.85%92.05萬 | 16.85%92.05萬 | -24.70%78.78萬 | -24.70%78.78萬 | 37.28%104.63萬 | 37.28%104.63萬 | -4.60%76.21萬 | -4.60%76.21萬 | 86.78%79.89萬 | 86.78%79.89萬 |
-應付帳款 | 34.13%62.64萬 | 34.13%62.64萬 | -54.21%46.7萬 | -54.21%46.7萬 | 68.59%101.98萬 | 68.59%101.98萬 | -24.28%60.49萬 | -24.28%60.49萬 | 86.78%79.89萬 | 86.78%79.89萬 |
-其他應付款 | -8.31%29.41萬 | -8.31%29.41萬 | 1,114.75%32.08萬 | 1,114.75%32.08萬 | -83.20%2.64萬 | -83.20%2.64萬 | --15.72萬 | --15.72萬 | ---- | ---- |
養老金及其他退休福利計劃 | 1.37%37.28萬 | 1.37%37.28萬 | -6.28%36.78萬 | -6.28%36.78萬 | 12.00%39.24萬 | 12.00%39.24萬 | 354.57%35.04萬 | 354.57%35.04萬 | 117.19%7.71萬 | 117.19%7.71萬 |
流動負債總額 | 1.11%153.48萬 | 1.11%153.48萬 | -15.47%151.79萬 | -15.47%151.79萬 | 23.07%179.57萬 | 23.07%179.57萬 | 66.58%145.91萬 | 66.58%145.91萬 | 89.11%87.59萬 | 89.11%87.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.95%16.23萬 | -55.95%16.23萬 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- |
-長期租賃負債 | -55.95%16.23萬 | -55.95%16.23萬 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- |
員工福利 | 211.90%2.23萬 | 211.90%2.23萬 | -85.48%7,152 | -85.48%7,152 | 65.25%4.93萬 | 65.25%4.93萬 | 28.57%2.98萬 | 28.57%2.98萬 | -19.08%2.32萬 | -19.08%2.32萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --269.18萬 | --269.18萬 | ---- | ---- |
非流動負債總額 | -50.85%18.46萬 | -50.85%18.46萬 | -45.65%37.55萬 | -45.65%37.55萬 | -81.01%69.09萬 | -81.01%69.09萬 | 15,592.04%363.91萬 | 15,592.04%363.91萬 | -19.08%2.32萬 | -19.08%2.32萬 |
負債總額 | -9.19%171.94萬 | -9.19%171.94萬 | -23.86%189.34萬 | -23.86%189.34萬 | -51.23%248.66萬 | -51.23%248.66萬 | 467.03%509.83萬 | 467.03%509.83萬 | 82.80%89.91萬 | 82.80%89.91萬 |
所有者權益 | ||||||||||
股本 | 8.79%7,512.56萬 | 8.79%7,512.56萬 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 |
-普通股股本 | 8.79%7,512.56萬 | 8.79%7,512.56萬 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 |
留存收益 | -11.44%-5,691.56萬 | -11.44%-5,691.56萬 | -69.25%-5,107.25萬 | -69.25%-5,107.25萬 | -19.89%-3,017.64萬 | -19.89%-3,017.64萬 | -96.22%-2,517.1萬 | -96.22%-2,517.1萬 | -33.98%-1,282.82萬 | -33.98%-1,282.82萬 |
不影響留存收益的損益 | 8.67%177.63萬 | 8.67%177.63萬 | 49.00%163.45萬 | 49.00%163.45萬 | -6.99%109.7萬 | -6.99%109.7萬 | 7,088.21%117.94萬 | 7,088.21%117.94萬 | 106.06%1.64萬 | 106.06%1.64萬 |
股東權益總額 | 1.89%1,998.63萬 | 1.89%1,998.63萬 | -50.93%1,961.54萬 | -50.93%1,961.54萬 | 43.58%3,997.4萬 | 43.58%3,997.4萬 | 329.96%2,784.05萬 | 329.96%2,784.05萬 | -9.24%647.51萬 | -9.24%647.51萬 |
總權益 | 1.89%1,998.63萬 | 1.89%1,998.63萬 | -50.93%1,961.54萬 | -50.93%1,961.54萬 | 43.58%3,997.4萬 | 43.58%3,997.4萬 | 329.96%2,784.05萬 | 329.96%2,784.05萬 | -9.24%647.51萬 | -9.24%647.51萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |