Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Enerpac Tool
EPAC
(Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 69.80%3.68萬 | 144.28%2.67萬 | 11.89%4.98萬 | 11.89%4.98萬 | 8.96%2.36萬 | -63.17%2.17萬 | -30.16%1.09萬 | 375.45%4.45萬 | 375.45%4.45萬 | 50.22%2.16萬 |
-現金和現金等價物 | 69.80%3.68萬 | 144.28%2.67萬 | 11.89%4.98萬 | 11.89%4.98萬 | 8.96%2.36萬 | -63.17%2.17萬 | -30.16%1.09萬 | 375.45%4.45萬 | 375.45%4.45萬 | 50.22%2.16萬 |
應收款項 | -41.14%1.57萬 | -70.72%9,249 | -46.91%1.1萬 | -46.91%1.1萬 | -48.63%1.11萬 | 10.94%2.67萬 | 54.92%3.16萬 | 1.75%2.07萬 | 1.75%2.07萬 | 20.73%2.16萬 |
-應收賬款 | -41.14%1.57萬 | -70.72%9,249 | -46.91%1.1萬 | -46.91%1.1萬 | -48.63%1.11萬 | 10.94%2.67萬 | 54.92%3.16萬 | 1.75%2.07萬 | 1.75%2.07萬 | 20.73%2.16萬 |
其他流動資產 | -45.74%255 | 30.64%614 | 25.96%592 | 25.96%592 | 3,984.26%1.92萬 | 0.00%470 | 0.00%470 | 0.00%470 | 0.00%470 | 0.00%470 |
流動資產合計 | 8.04%5.28萬 | -14.96%3.66萬 | -6.56%6.14萬 | -6.56%6.14萬 | 23.24%5.39萬 | -41.42%4.88萬 | 17.75%4.3萬 | 117.53%6.57萬 | 117.53%6.57萬 | 33.40%4.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,420 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.39萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.25萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,420 |
總資產 | 8.04%5.28萬 | -14.96%3.66萬 | -6.56%6.14萬 | -6.56%6.14萬 | 19.36%5.39萬 | -42.40%4.88萬 | 13.34%4.3萬 | 107.76%6.57萬 | 107.76%6.57萬 | 32.01%4.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.56%91.85萬 | 24.77%89.19萬 | 12.18%81.25萬 | 12.18%81.25萬 | -13.77%72.01萬 | -19.94%65.81萬 | -13.78%71.49萬 | -3.46%72.43萬 | -3.46%72.43萬 | 10.65%83.51萬 |
-應付賬款 | 39.56%91.85萬 | 24.77%89.19萬 | 12.18%81.25萬 | 12.18%81.25萬 | -13.77%72.01萬 | -19.94%65.81萬 | -13.78%71.49萬 | -3.46%72.43萬 | -3.46%72.43萬 | 10.65%83.51萬 |
應計費用 | 14.60%157.67萬 | 31.96%173.26萬 | 35.07%160.65萬 | 35.07%160.65萬 | 33.98%147.6萬 | 33.24%137.58萬 | 35.70%131.29萬 | 33.53%118.94萬 | 33.53%118.94萬 | 33.83%110.17萬 |
短期借款與租賃負債 | 11.71%373.21萬 | 18.87%378.79萬 | 22.14%372.45萬 | 22.14%372.45萬 | 20.97%353.09萬 | 18.14%334.09萬 | 17.60%318.67萬 | 18.62%304.94萬 | 18.62%304.94萬 | 16.76%291.88萬 |
-短期借款 | 11.71%373.21萬 | 18.87%378.79萬 | 22.14%372.45萬 | 22.14%372.45萬 | 20.97%353.09萬 | 18.14%334.09萬 | 17.60%318.67萬 | 18.62%304.94萬 | 18.62%304.94萬 | 16.76%291.88萬 |
其他流動負債 | -75.39%13.45萬 | 9.96%41.01萬 | 82.00%37.58萬 | 82.00%37.58萬 | 3.22%38.94萬 | 0.44%54.65萬 | -16.79%37.3萬 | -26.76%20.65萬 | -26.76%20.65萬 | 73.49%37.72萬 |
流動負債總額 | 5.67%747.02萬 | 15.40%792.9萬 | 17.67%762.85萬 | 17.67%762.85萬 | 10.48%724.64萬 | 7.44%706.94萬 | 8.77%687.09萬 | 10.43%648.31萬 | 10.43%648.31萬 | 14.37%655.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.94%3,878 | -55.78%1.21萬 | -48.33%1.41萬 | -48.33%1.41萬 | -48.33%1.41萬 | -14.05%2.42萬 | -37.73%2.73萬 | -20.56%2.73萬 | -20.56%2.73萬 | -36.57%2.73萬 |
-長期借款 | -83.94%3,878 | -55.78%1.21萬 | -48.33%1.41萬 | -48.33%1.41萬 | -48.33%1.41萬 | -14.05%2.42萬 | -37.73%2.73萬 | -20.56%2.73萬 | -20.56%2.73萬 | -36.57%2.73萬 |
非流動負債總額 | -83.94%3,878 | -55.78%1.21萬 | -48.33%1.41萬 | -48.33%1.41萬 | -48.33%1.41萬 | -14.05%2.42萬 | -37.73%2.73萬 | -20.56%2.73萬 | -20.56%2.73萬 | -36.57%2.73萬 |
總負債 | 5.37%747.41萬 | 15.12%794.11萬 | 17.39%764.26萬 | 17.39%764.26萬 | 10.24%726.05萬 | 7.35%709.35萬 | 8.45%689.82萬 | 10.25%651.04萬 | 10.25%651.04萬 | 13.99%658.62萬 |
所有者權益 | ||||||||||
股本 | 0.01%82.73萬 | 0.00%82.72萬 | 0.00%82.72萬 | 0.00%82.72萬 | 3.76%82.72萬 | 3.76%82.72萬 | 4.75%82.72萬 | 4.75%82.72萬 | 4.75%82.72萬 | 0.95%79.72萬 |
-普通股股本 | 0.01%82.53萬 | 0.00%82.52萬 | 0.00%82.52萬 | 0.00%82.52萬 | 3.77%82.52萬 | 3.77%82.52萬 | 4.76%82.52萬 | 4.76%82.52萬 | 4.76%82.52萬 | 0.95%79.52萬 |
-優先股股本 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 | 0.00%1,995 |
留存收益 | -3.56%-1,835.2萬 | -5.73%-1,853.66萬 | -6.10%-1,818.15萬 | -6.10%-1,818.15萬 | -3.78%-1,783.77萬 | -2.96%-1,772.16萬 | -4.13%-1,753.21萬 | -4.34%-1,713.64萬 | -4.34%-1,713.64萬 | -5.77%-1,718.85萬 |
資本公積 | 2.85%1,009.3萬 | 0.00%981.31萬 | 0.00%981.31萬 | 0.00%981.31萬 | -0.11%981.31萬 | -0.11%981.31萬 | 1.52%981.31萬 | 1.52%981.31萬 | 1.52%981.31萬 | 1.63%982.41萬 |
不影響留存收益的損益 | -71.62%1.04萬 | -122.63%-8,286 | -177.66%-3.99萬 | -177.66%-3.99萬 | -135.28%-9,239 | -45.88%3.66萬 | -37.38%3.66萬 | -44.98%5.14萬 | -44.98%5.14萬 | -49.42%2.62萬 |
股東權益總額 | -5.35%-742.14萬 | -15.31%-790.45萬 | -17.63%-758.12萬 | -17.63%-758.12萬 | -10.18%-720.66萬 | -7.99%-704.47萬 | -8.42%-685.52萬 | -9.72%-644.47萬 | -9.72%-644.47萬 | -13.89%-654.1萬 |
總權益 | -5.35%-742.14萬 | -15.31%-790.45萬 | -17.63%-758.12萬 | -17.63%-758.12萬 | -10.18%-720.66萬 | -7.99%-704.47萬 | -8.42%-685.52萬 | -9.72%-644.47萬 | -9.72%-644.47萬 | -13.89%-654.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |