Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 74.69%40.55萬 | 103.53%55.96萬 | -4.69%31.71萬 | -4.69%31.71萬 | -70.62%16.32萬 | -0.32%23.21萬 | -66.94%27.5萬 | -77.20%33.26萬 | -77.20%33.26萬 | -71.36%55.53萬 |
-現金和現金等價物 | 91.93%34.95萬 | 124.68%50.55萬 | -6.99%26.29萬 | -6.99%26.29萬 | -77.61%11.32萬 | -0.40%18.21萬 | -71.22%22.5萬 | -79.94%28.26萬 | -79.94%28.26萬 | -73.25%50.53萬 |
-短期投資 | 11.89%5.59萬 | 8.36%5.42萬 | 8.36%5.42萬 | 8.36%5.42萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
應收款項 | -50.48%1.75萬 | -59.98%1.24萬 | -75.38%7,416 | -75.38%7,416 | -37.42%3.88萬 | -58.61%3.53萬 | -57.42%3.1萬 | -55.12%3.01萬 | -55.12%3.01萬 | 24.65%6.2萬 |
-應收賬款 | ---- | --1.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -50.48%1.75萬 | ---- | -75.38%7,416 | -75.38%7,416 | -37.42%3.88萬 | -58.61%3.53萬 | -57.42%3.1萬 | -55.12%3.01萬 | -55.12%3.01萬 | 24.65%6.2萬 |
預付費用 | -96.91%1,050 | -88.41%4,200 | -84.83%7,350 | -84.83%7,350 | 327.44%4.27萬 | 53.69%3.4萬 | -27.66%3.62萬 | -53.25%4.84萬 | -53.25%4.84萬 | -91.71%1萬 |
流動資產合計 | 40.69%42.4萬 | 68.37%57.63萬 | -19.31%33.18萬 | -19.31%33.18萬 | -61.00%24.47萬 | -11.42%30.14萬 | -64.15%34.22萬 | -74.76%41.12萬 | -74.76%41.12萬 | -70.26%62.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.71%116萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,850.45%46.29萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.87%162.29萬 |
總資產 | 40.69%42.4萬 | 68.37%57.63萬 | -19.31%33.18萬 | -19.31%33.18萬 | -89.13%24.47萬 | -96.58%30.14萬 | -96.15%34.22萬 | -95.53%41.12萬 | -95.53%41.12萬 | -74.53%225.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.24%38.11萬 | 39.42%43.66萬 | 43.15%42.27萬 | 43.15%42.27萬 | 26.50%53.62萬 | 127.26%46.05萬 | 128.40%31.32萬 | 53.52%29.53萬 | 53.52%29.53萬 | 95.11%42.39萬 |
-應付帳款 | -24.23%26.26萬 | 28.68%29.92萬 | 31.29%30.28萬 | 31.29%30.28萬 | 70.45%38.89萬 | 160.69%34.65萬 | 279.01%23.25萬 | 90.94%23.07萬 | 90.94%23.07萬 | 57.44%22.82萬 |
-應付關聯方款項 | 4.01%11.85萬 | 70.36%13.74萬 | 85.52%11.99萬 | 85.52%11.99萬 | 312.02%14.73萬 | 63.51%11.4萬 | 6.46%8.07萬 | -9.67%6.46萬 | -9.67%6.46萬 | -50.57%3.58萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16萬 |
應計費用 | -51.22%4,000 | -15.41%4.5萬 | 71.21%8.42萬 | 71.21%8.42萬 | 0.00%1.22萬 | -56.29%8,200 | -19.39%5.32萬 | 6.96%4.92萬 | 6.96%4.92萬 | -81.52%1.22萬 |
流動負債總額 | -17.83%38.51萬 | 31.46%48.16萬 | 47.16%50.69萬 | 47.16%50.69萬 | 25.75%54.84萬 | 111.71%46.87萬 | 80.37%36.64萬 | 44.53%34.45萬 | 44.53%34.45萬 | 53.96%43.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -17.83%38.51萬 | 31.46%48.16萬 | 47.16%50.69萬 | 47.16%50.69萬 | 25.75%54.84萬 | 111.71%46.87萬 | 80.37%36.64萬 | 44.53%34.45萬 | 44.53%34.45萬 | 53.96%43.61萬 |
所有者權益 | ||||||||||
股本 | 2.56%1,896.32萬 | 2.56%1,896.32萬 | 0.00%1,848.95萬 | 0.00%1,848.95萬 | -0.91%1,848.95萬 | 2.77%1,848.95萬 | 3.86%1,848.95萬 | 3.86%1,848.95萬 | 3.86%1,848.95萬 | 10.41%1,865.84萬 |
-普通股股本 | 2.56%1,896.32萬 | 2.56%1,896.32萬 | 0.00%1,848.95萬 | 0.00%1,848.95萬 | -0.91%1,848.95萬 | 2.77%1,848.95萬 | 3.86%1,848.95萬 | 3.86%1,848.95萬 | 3.86%1,848.95萬 | 10.41%1,865.84萬 |
留存收益 | 0.16%-1,935.88萬 | -0.30%-1,930.31萬 | -0.49%-1,924.86萬 | -0.49%-1,924.86萬 | -6.53%-1,952.56萬 | -77.99%-1,938.92萬 | -81.42%-1,924.6萬 | -85.75%-1,915.51萬 | -85.75%-1,915.51萬 | -100.76%-1,832.9萬 |
不影響留存收益的損益 | 0.23%10.24萬 | 0.23%10.24萬 | 0.24%10.24萬 | 0.24%10.24萬 | 1,579.04%10.21萬 | 329.70%10.21萬 | 850.54%10.21萬 | 1,116.18%10.21萬 | 1,116.18%10.21萬 | 595.36%6,083 |
其他股本權益 | -47.30%33.21萬 | -47.30%33.21萬 | -23.58%48.16萬 | -23.58%48.16萬 | -57.38%63.02萬 | -57.38%63.02萬 | -57.38%63.02萬 | -57.38%63.02萬 | -57.38%63.02萬 | 88.51%147.86萬 |
股東權益總額 | 123.24%3.89萬 | 492.24%9.46萬 | -362.36%-17.51萬 | -362.36%-17.51萬 | -116.75%-30.38萬 | -101.95%-16.73萬 | -100.28%-2.41萬 | -99.25%6.67萬 | -99.25%6.67萬 | -78.79%181.41萬 |
總權益 | 123.24%3.89萬 | 492.24%9.46萬 | -362.36%-17.51萬 | -362.36%-17.51萬 | -116.75%-30.38萬 | -101.95%-16.73萬 | -100.28%-2.41萬 | -99.25%6.67萬 | -99.25%6.67萬 | -78.79%181.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。