Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(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 | ||||||||||
現金及現金等價物和短期投資 | -59.97%644.8萬 | -59.97%644.8萬 | -67.03%607.3萬 | -61.60%1,610.9萬 | -61.60%1,610.9萬 | -76.76%1,842萬 | 0.28%4,195萬 | --4,195萬 | 67.29%7,925.6萬 | 106.20%4,183.4萬 |
-現金和現金等價物 | -59.97%644.8萬 | -59.97%644.8萬 | -67.03%607.3萬 | -10.15%1,610.9萬 | -10.15%1,610.9萬 | -76.76%1,842萬 | -57.14%1,792.9萬 | --1,792.9萬 | 67.29%7,925.6萬 | 106.20%4,183.4萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,402.1萬 | --2,402.1萬 | ---- | ---- |
-應收賬款 | 1,683.36%2,068.7萬 | 1,683.36%2,068.7萬 | 319.51%615萬 | 49.29%116萬 | 49.29%116萬 | -62.81%146.6萬 | -80.97%77.7萬 | --77.7萬 | -60.95%394.2萬 | -45.32%408.2萬 |
-其他應收款 | 65.01%6,005.8萬 | 65.01%6,005.8萬 | 63.56%5,987萬 | 95.80%3,639.7萬 | 95.80%3,639.7萬 | 14.07%3,660.5萬 | 340.08%1,858.9萬 | --1,858.9萬 | -71.33%3,209萬 | -36.13%422.4萬 |
存貨 | -58.47%401.1萬 | -58.47%401.1萬 | 17.51%612萬 | 35.50%965.7萬 | 35.50%965.7萬 | -70.92%520.8萬 | -72.98%712.7萬 | --712.7萬 | -93.42%1,791萬 | -72.90%2,637.3萬 |
預付費用 | -96.69%102.8萬 | -96.69%102.8萬 | -84.64%112.1萬 | 19.77%3,105.2萬 | 19.77%3,105.2萬 | -31.10%729.7萬 | -18.59%2,592.6萬 | --2,592.6萬 | -72.36%1,059.1萬 | -28.95%3,184.8萬 |
流動資產合計 | -2.27%9,223.2萬 | -2.27%9,223.2萬 | 14.98%7,933.4萬 | 0.01%9,437.5萬 | 0.01%9,437.5萬 | -52.02%6,899.6萬 | -84.45%9,436.9萬 | --9,436.9萬 | -86.48%1.44億 | -9.97%6.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.13%2,259.6萬 | -41.13%2,259.6萬 | -28.45%3,134.1萬 | -29.91%3,838.2萬 | -29.91%3,838.2萬 | -36.62%4,380.2萬 | 243.84%5,476.3萬 | --5,476.3萬 | -31.33%6,911.2萬 | -94.04%1,592.7萬 |
-固定資產 | -58.42%2,259.6萬 | -58.42%2,259.6萬 | -28.45%3,134.1萬 | -30.18%5,433.8萬 | -30.18%5,433.8萬 | -36.62%4,380.2萬 | -55.44%7,783.1萬 | --7,783.1萬 | -31.33%6,911.2萬 | -65.50%1.75億 |
-累計折舊 | ---- | ---- | ---- | 30.83%-1,595.6萬 | 30.83%-1,595.6萬 | ---- | 85.47%-2,306.8萬 | ---2,306.8萬 | ---- | 33.60%-1.59億 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
長期預付費用 | 144.00%485.8萬 | 144.00%485.8萬 | 45.05%465.6萬 | -73.10%199.1萬 | -73.10%199.1萬 | -37.41%321萬 | 44.30%740.1萬 | --740.1萬 | 0.00%512.9萬 | -44.69%512.9萬 |
非流動資產合計 | -19.59%3.29億 | -19.59%3.29億 | 12.83%4.43億 | -0.32%4.1億 | -0.32%4.1億 | -21.43%3.92億 | 345.68%4.11億 | --4.11億 | 164.97%4.99億 | -73.91%9,222.8萬 |
總資產 | -16.35%4.22億 | -16.35%4.22億 | 13.15%5.22億 | -0.26%5.04億 | -0.26%5.04億 | -28.27%4.61億 | -27.70%5.05億 | --5.05億 | -48.62%6.43億 | -31.97%6.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 276.10%1.39億 | 276.10%1.39億 | -0.25%1.3億 | -57.16%3,695.3萬 | -57.16%3,695.3萬 | -31.79%1.3億 | 46.30%8,625.5萬 | --8,625.5萬 | -64.27%1.91億 | -21.00%5,895.8萬 |
-應付賬款 | 7.57%517.5萬 | 7.57%517.5萬 | -11.66%540.8萬 | -72.29%481.1萬 | -72.29%481.1萬 | -65.83%612.2萬 | 8.23%1,736.5萬 | --1,736.5萬 | -3.40%1,791.8萬 | -32.40%1,604.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.34%273.2萬 | -33.90%273.2萬 |
-其他應付款 | 316.29%1.34億 | 316.29%1.34億 | 0.31%1.24億 | -53.34%3,214.2萬 | -53.34%3,214.2萬 | -27.11%1.24億 | 71.44%6,889萬 | --6,889萬 | -66.73%1.7億 | -14.08%4,018.2萬 |
短期借款與租賃負債 | 89.81%8,208萬 | 89.81%8,208萬 | -33.08%3,679.5萬 | -19.05%4,324.4萬 | -19.05%4,324.4萬 | -14.77%5,498.1萬 | -72.27%5,342萬 | --5,342萬 | -86.49%6,450.8萬 | -65.48%1.93億 |
-短期借款 | 113.24%3,269.8萬 | 113.24%3,269.8萬 | -57.39%960.4萬 | -30.61%1,533.4萬 | -30.61%1,533.4萬 | -49.20%2,254.1萬 | -87.12%2,209.7萬 | --2,209.7萬 | -88.84%4,437.3萬 | -61.94%1.72億 |
-短期租賃負債 | 76.93%4,938.2萬 | 76.93%4,938.2萬 | -16.18%2,719.1萬 | -10.90%2,791萬 | -10.90%2,791萬 | 61.11%3,244萬 | 48.10%3,132.3萬 | --3,132.3萬 | -74.74%2,013.5萬 | -80.33%2,115萬 |
流動負債總額 | 53.45%2.26億 | 53.45%2.26億 | -7.26%1.72億 | -44.20%1.47億 | -44.20%1.47億 | -27.49%1.85億 | -60.11%2.64億 | --2.64億 | -74.76%2.55億 | -14.26%6.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.56%4,574.9萬 | -37.56%4,574.9萬 | -12.04%6,671.6萬 | -13.68%7,326.4萬 | -13.68%7,326.4萬 | -41.27%7,585.2萬 | 158.71%8,487.1萬 | --8,487.1萬 | -11.33%1.29億 | -59.56%3,280.6萬 |
-長期借款 | -2.62%3,133.5萬 | -2.62%3,133.5萬 | 71.21%3,852.3萬 | 63.63%3,217.9萬 | 63.63%3,217.9萬 | -11.07%2,250萬 | -24.29%1,966.6萬 | --1,966.6萬 | -75.54%2,530.1萬 | --2,597.5萬 |
-長期租賃負債 | -64.92%1,441.4萬 | -64.92%1,441.4萬 | -47.16%2,819.3萬 | -36.99%4,108.5萬 | -36.99%4,108.5萬 | -48.62%5,335.2萬 | 854.55%6,520.5萬 | --6,520.5萬 | 146.10%1.04億 | -91.58%683.1萬 |
非流動負債總額 | -37.05%4,690.2萬 | -37.05%4,690.2萬 | -11.73%6,787萬 | -13.28%7,450.3萬 | -13.28%7,450.3萬 | -41.05%7,689.1萬 | 151.92%8,591萬 | --8,591萬 | -13.72%1.3億 | -60.66%3,410.2萬 |
總負債 | 23.06%2.73億 | 23.06%2.73億 | -8.57%2.4億 | -36.61%2.22億 | -36.61%2.22億 | -32.08%2.62億 | -49.73%3.5億 | --3.5億 | -66.82%3.86億 | -18.95%6.96億 |
所有者權益 | ||||||||||
股本 | -95.00%237.7萬 | -95.00%237.7萬 | 35.35%4,754.3萬 | 35.35%4,754.3萬 | 35.35%4,754.3萬 | 0.00%3,512.6萬 | 0.00%3,512.6萬 | --3,512.6萬 | 2.93%3,512.6萬 | 2.93%3,512.6萬 |
-普通股股本 | -95.00%237.7萬 | -95.00%237.7萬 | 35.35%4,754.3萬 | 35.35%4,754.3萬 | 35.35%4,754.3萬 | 0.00%3,512.6萬 | 0.00%3,512.6萬 | --3,512.6萬 | 2.93%3,512.6萬 | 2.93%3,512.6萬 |
留存收益 | -112.47%-1.68億 | -112.47%-1.68億 | 6.57%-7,909.7萬 | 35.38%-7,925.1萬 | 35.38%-7,925.1萬 | -259.33%-8,466.2萬 | 55.73%-1.23億 | ---1.23億 | ---2,356.1萬 | -379.06%-2.77億 |
資本公積 | 0.00%2.94億 | 0.00%2.94億 | 28.19%2.94億 | 28.19%2.94億 | 28.19%2.94億 | 0.00%2.29億 | 0.00%2.29億 | --2.29億 | --2.29億 | 8.53%2.29億 |
其他權益 | 0.00%2,203.7萬 | 0.00%2,203.7萬 | 0.00%2,203.7萬 | 0.00%2,203.7萬 | 0.00%2,203.7萬 | 0.00%2,203.7萬 | -5.94%2,203.7萬 | --2,203.7萬 | --2,203.7萬 | --2,342.8萬 |
股東權益總額 | -47.33%1.49億 | -47.33%1.49億 | 41.73%2.82億 | 81.63%2.82億 | 81.63%2.82億 | -22.55%1.99億 | 5,475.46%1.55億 | --1.55億 | 178.06%2.57億 | -98.38%278.7萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
總權益 | -47.33%1.49億 | -47.33%1.49億 | 41.73%2.82億 | 81.63%2.82億 | 81.63%2.82億 | -22.55%1.99億 | 5,475.46%1.55億 | --1.55億 | 189.45%2.57億 | -98.35%278.7萬 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |