Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
蘋果
AAPL
5
Strategy
MSTR
(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 | -40.70%292.76萬 | -40.70%292.76萬 | -45.61%493.73萬 | -45.61%493.73萬 | 34.27%907.81萬 | 34.27%907.81萬 | 843.01%676.11萬 | 843.01%676.11萬 | 9.46%71.7萬 | 9.46%71.7萬 |
-現金和現金等價物 | -40.70%292.76萬 | -40.70%292.76萬 | -45.61%493.73萬 | -45.61%493.73萬 | 34.27%907.81萬 | 34.27%907.81萬 | 843.01%676.11萬 | 843.01%676.11萬 | 9.46%71.7萬 | 9.46%71.7萬 |
應收款項 | 44.24%69.88萬 | 44.24%69.88萬 | 68.91%48.45萬 | 68.91%48.45萬 | -29.44%28.68萬 | -29.44%28.68萬 | 864.85%40.65萬 | 864.85%40.65萬 | 158.14%4.21萬 | 158.14%4.21萬 |
-其他應收款 | 44.24%69.88萬 | 44.24%69.88萬 | 68.91%48.45萬 | 68.91%48.45萬 | -29.44%28.68萬 | -29.44%28.68萬 | 864.85%40.65萬 | 864.85%40.65萬 | 158.14%4.21萬 | 158.14%4.21萬 |
預付費用 | -10.81%10.02萬 | -10.81%10.02萬 | 38.91%11.24萬 | 38.91%11.24萬 | 312.66%8.09萬 | 312.66%8.09萬 | 246.84%1.96萬 | 246.84%1.96萬 | --5,651 | --5,651 |
流動資產合計 | -32.66%372.66萬 | -32.66%372.66萬 | -41.41%553.41萬 | -41.41%553.41萬 | 31.43%944.58萬 | 31.43%944.58萬 | 839.81%718.72萬 | 839.81%718.72萬 | 13.92%76.48萬 | 13.92%76.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.70%1,758.74萬 | -31.70%1,758.74萬 | 53.00%2,574.96萬 | 53.00%2,574.96萬 | 69.33%1,683.01萬 | 69.33%1,683.01萬 | 71.66%993.94萬 | 71.66%993.94萬 | 0.39%579.03萬 | 0.39%579.03萬 |
-固定資產 | -31.06%1,799.61萬 | -31.06%1,799.61萬 | 52.92%2,610.41萬 | 52.92%2,610.41萬 | 68.67%1,707.07萬 | 68.67%1,707.07萬 | 71.10%1,012.05萬 | 71.10%1,012.05萬 | 1.40%591.5萬 | 1.40%591.5萬 |
-累計折舊 | -15.27%-40.86萬 | -15.27%-40.86萬 | -47.37%-35.45萬 | -47.37%-35.45萬 | -32.85%-24.05萬 | -32.85%-24.05萬 | -45.19%-18.11萬 | -45.19%-18.11萬 | -90.28%-12.47萬 | -90.28%-12.47萬 |
投資和預付款 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -27.43%1,868.74萬 | -27.43%1,868.74萬 | 53.00%2,574.96萬 | 53.00%2,574.96萬 | 69.33%1,683.01萬 | 69.33%1,683.01萬 | 71.66%993.94萬 | 71.66%993.94萬 | 0.39%579.03萬 | 0.39%579.03萬 |
總資產 | -28.35%2,241.4萬 | -28.35%2,241.4萬 | 19.06%3,128.37萬 | 19.06%3,128.37萬 | 53.42%2,627.6萬 | 53.42%2,627.6萬 | 161.27%1,712.66萬 | 161.27%1,712.66萬 | 1.80%655.5萬 | 1.80%655.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.43%6.65萬 | 33.43%6.65萬 | 22.31%4.98萬 | 22.31%4.98萬 | 158.40%4.07萬 | 158.40%4.07萬 | 18.25%1.58萬 | 18.25%1.58萬 | --1.33萬 | --1.33萬 |
-短期借款 | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -15.47%4.21萬 | -15.47%4.21萬 | 22.31%4.98萬 | 22.31%4.98萬 | 158.40%4.07萬 | 158.40%4.07萬 | 18.25%1.58萬 | 18.25%1.58萬 | --1.33萬 | --1.33萬 |
應付款項 | -47.98%62.2萬 | -47.98%62.2萬 | 270.01%119.58萬 | 270.01%119.58萬 | -34.96%32.32萬 | -34.96%32.32萬 | 105.70%49.69萬 | 105.70%49.69萬 | 232.74%24.16萬 | 232.74%24.16萬 |
-應付帳款 | -47.98%62.2萬 | -47.98%62.2萬 | 270.01%119.58萬 | 270.01%119.58萬 | -34.96%32.32萬 | -34.96%32.32萬 | 105.70%49.69萬 | 105.70%49.69萬 | 232.74%24.16萬 | 232.74%24.16萬 |
養老金及其他退休福利計劃 | 10.91%16.14萬 | 10.91%16.14萬 | 142.05%14.55萬 | 142.05%14.55萬 | 69.61%6.01萬 | 69.61%6.01萬 | 62.17%3.54萬 | 62.17%3.54萬 | 191.54%2.19萬 | 191.54%2.19萬 |
流動負債總額 | -38.91%84.99萬 | -38.91%84.99萬 | 228.08%139.11萬 | 228.08%139.11萬 | -22.63%42.4萬 | -22.63%42.4萬 | 98.05%54.81萬 | 98.05%54.81萬 | 245.53%27.67萬 | 245.53%27.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 74.81%10.42萬 | 74.81%10.42萬 | -45.77%5.96萬 | -45.77%5.96萬 | 11.76%10.99萬 | 11.76%10.99萬 | -13.82%9.83萬 | -13.82%9.83萬 | --11.41萬 | --11.41萬 |
-長期借款 | --8.1萬 | --8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -61.05%2.32萬 | -61.05%2.32萬 | -45.77%5.96萬 | -45.77%5.96萬 | 11.76%10.99萬 | 11.76%10.99萬 | -13.82%9.83萬 | -13.82%9.83萬 | --11.41萬 | --11.41萬 |
員工福利 | 75.87%6,131 | 75.87%6,131 | 378.85%3,486 | 378.85%3,486 | --728 | --728 | ---- | ---- | ---- | ---- |
非流動負債總額 | 74.87%11.03萬 | 74.87%11.03萬 | -42.97%6.31萬 | -42.97%6.31萬 | 12.50%11.06萬 | 12.50%11.06萬 | -13.82%9.83萬 | -13.82%9.83萬 | --11.41萬 | --11.41萬 |
負債總額 | -33.97%96.02萬 | -33.97%96.02萬 | 171.99%145.42萬 | 171.99%145.42萬 | -17.29%53.47萬 | -17.29%53.47萬 | 65.39%64.64萬 | 65.39%64.64萬 | 387.98%39.08萬 | 387.98%39.08萬 |
所有者權益 | ||||||||||
股本 | 17.71%4,028.17萬 | 17.71%4,028.17萬 | 21.56%3,421.98萬 | 21.56%3,421.98萬 | 29.69%2,814.99萬 | 29.69%2,814.99萬 | 88.97%2,170.54萬 | 88.97%2,170.54萬 | 20.58%1,148.64萬 | 20.58%1,148.64萬 |
-普通股股本 | 17.71%4,028.17萬 | 17.71%4,028.17萬 | 21.56%3,421.98萬 | 21.56%3,421.98萬 | 29.69%2,814.99萬 | 29.69%2,814.99萬 | 88.97%2,170.54萬 | 88.97%2,170.54萬 | 20.58%1,148.64萬 | 20.58%1,148.64萬 |
留存收益 | -74.02%-2,069.2萬 | -74.02%-2,069.2萬 | -34.11%-1,189.07萬 | -34.11%-1,189.07萬 | -42.15%-886.61萬 | -42.15%-886.61萬 | -9.58%-623.73萬 | -9.58%-623.73萬 | -68.45%-569.19萬 | -68.45%-569.19萬 |
不影響留存收益的損益 | -23.08%186.41萬 | -23.08%186.41萬 | 29.26%242.34萬 | 29.26%242.34萬 | 85.25%187.49萬 | 85.25%187.49萬 | 173.77%101.21萬 | 173.77%101.21萬 | 74.42%36.97萬 | 74.42%36.97萬 |
股東權益總額 | -13.33%2,145.38萬 | -13.33%2,145.38萬 | 16.98%2,475.25萬 | 16.98%2,475.25萬 | 28.39%2,115.87萬 | 28.39%2,115.87萬 | 167.35%1,648.02萬 | 167.35%1,648.02萬 | -3.07%616.42萬 | -3.07%616.42萬 |
非控制性權益 | ---- | ---- | 10.79%507.7萬 | 10.79%507.7萬 | --458.26萬 | --458.26萬 | ---- | ---- | ---- | ---- |
總權益 | -28.08%2,145.38萬 | -28.08%2,145.38萬 | 15.88%2,982.95萬 | 15.88%2,982.95萬 | 56.20%2,574.13萬 | 56.20%2,574.13萬 | 167.35%1,648.02萬 | 167.35%1,648.02萬 | -3.07%616.42萬 | -3.07%616.42萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |