Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
蘋果
AAPL
5
Strategy
MSTR
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 352.23%13.77萬 | 352.23%13.77萬 | -94.90%3.04萬 | -94.90%3.04萬 | -77.47%59.75萬 | -77.47%59.75萬 | 1,401.17%265.23萬 | 1,401.17%265.23萬 | 201.76%17.67萬 | 201.76%17.67萬 |
-現金和現金等價物 | 397.23%13.39萬 | 397.23%13.39萬 | -95.47%2.69萬 | -95.47%2.69萬 | -77.57%59.4萬 | -77.57%59.4萬 | 1,438.65%264.87萬 | 1,438.65%264.87萬 | 218.69%17.21萬 | 218.69%17.21萬 |
-短期投資 | 7.59%3,783 | 7.59%3,783 | 0.00%3,516 | 0.00%3,516 | 0.00%3,516 | 0.00%3,516 | -22.44%3,516 | -22.44%3,516 | 0.00%4,533 | 0.00%4,533 |
應收款項 | 571.33%33.01萬 | 571.33%33.01萬 | -97.39%4.92萬 | -97.39%4.92萬 | 160.67%188.54萬 | 160.67%188.54萬 | 3,635.31%72.33萬 | 3,635.31%72.33萬 | -10.65%1.94萬 | -10.65%1.94萬 |
-應收賬款 | 0.00%187.42萬 | 0.00%187.42萬 | 0.00%187.42萬 | 0.00%187.42萬 | 168.28%187.42萬 | 168.28%187.42萬 | --69.86萬 | --69.86萬 | ---- | ---- |
-其他應收款 | --28.09萬 | --28.09萬 | ---- | ---- | 7,336.38%183.62萬 | 7,336.38%183.62萬 | 27.52%2.47萬 | 27.52%2.47萬 | 0.23%1.94萬 | 0.23%1.94萬 |
-應收賬款調整額 | 0.00%-182.5萬 | 0.00%-182.5萬 | 0.00%-182.5萬 | 0.00%-182.5萬 | ---182.5萬 | ---182.5萬 | ---- | ---- | ---- | ---- |
存貨 | 92.89%325.6萬 | 92.89%325.6萬 | --168.8萬 | --168.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 32.26%7.21萬 | 32.26%7.21萬 | 38.40%5.45萬 | 38.40%5.45萬 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 108.32%379.59萬 | 108.32%379.59萬 | -27.76%182.21萬 | -27.76%182.21萬 | -25.28%252.23萬 | -25.28%252.23萬 | 1,621.83%337.55萬 | 1,621.83%337.55萬 | 144.38%19.6萬 | 144.38%19.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.53%1,963.87萬 | 23.53%1,963.87萬 | 8.67%1,589.82萬 | 8.67%1,589.82萬 | 20.26%1,462.97萬 | 20.26%1,462.97萬 | 3.33%1,216.48萬 | 3.33%1,216.48萬 | 13.93%1,177.24萬 | 13.93%1,177.24萬 |
-固定資產 | 24.10%2,005.64萬 | 24.10%2,005.64萬 | 9.61%1,616.1萬 | 9.61%1,616.1萬 | 20.71%1,474.4萬 | 20.71%1,474.4萬 | 3.76%1,221.48萬 | 3.76%1,221.48萬 | 13.93%1,177.24萬 | 13.93%1,177.24萬 |
-累計折舊 | -58.97%-41.77萬 | -58.97%-41.77萬 | -129.77%-26.28萬 | -129.77%-26.28萬 | -128.77%-11.44萬 | -128.77%-11.44萬 | ---5萬 | ---5萬 | ---- | ---- |
投資和預付款 | 25.22%383.13萬 | 25.22%383.13萬 | --305.96萬 | --305.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 25.22%383.13萬 | 25.22%383.13萬 | --305.96萬 | --305.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%17.86萬 | 0.00%17.86萬 | 0.00%17.86萬 | 0.00%17.86萬 | 0.00%17.86萬 | 0.00%17.86萬 | 376.35%17.86萬 | 376.35%17.86萬 | 0.00%3.75萬 | 0.00%3.75萬 |
其他非流動資產 | --479.29萬 | --479.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 48.63%2,844.16萬 | 48.63%2,844.16萬 | 29.23%1,913.64萬 | 29.23%1,913.64萬 | 19.97%1,480.83萬 | 19.97%1,480.83萬 | 4.52%1,234.35萬 | 4.52%1,234.35萬 | 13.88%1,180.99萬 | 13.88%1,180.99萬 |
總資產 | 53.82%3,223.74萬 | 53.82%3,223.74萬 | 20.93%2,095.86萬 | 20.93%2,095.86萬 | 10.25%1,733.06萬 | 10.25%1,733.06萬 | 30.93%1,571.9萬 | 30.93%1,571.9萬 | 14.88%1,200.59萬 | 14.88%1,200.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.67%200.44萬 | 19.67%200.44萬 | -8.09%167.5萬 | -8.09%167.5萬 | --182.24萬 | --182.24萬 | ---- | ---- | --2.5萬 | --2.5萬 |
-短期借款 | 19.67%200.44萬 | 19.67%200.44萬 | -8.09%167.5萬 | -8.09%167.5萬 | --182.24萬 | --182.24萬 | ---- | ---- | --2.5萬 | --2.5萬 |
應付款項 | -4.44%319.58萬 | -4.44%319.58萬 | 117.33%334.42萬 | 117.33%334.42萬 | -15.92%153.88萬 | -15.92%153.88萬 | -11.81%183.02萬 | -11.81%183.02萬 | 48.52%207.53萬 | 48.52%207.53萬 |
-應付帳款 | -5.14%253.18萬 | -5.14%253.18萬 | 236.81%266.9萬 | 236.81%266.9萬 | 23.14%79.24萬 | 23.14%79.24萬 | -56.50%64.35萬 | -56.50%64.35萬 | 62.04%147.94萬 | 62.04%147.94萬 |
-其他應付款 | -1.66%66.4萬 | -1.66%66.4萬 | -9.53%67.52萬 | -9.53%67.52萬 | -37.11%74.63萬 | -37.11%74.63萬 | 99.15%118.66萬 | 99.15%118.66萬 | 23.03%59.58萬 | 23.03%59.58萬 |
養老金及其他退休福利計劃 | 54.30%26.91萬 | 54.30%26.91萬 | 18.37%17.44萬 | 18.37%17.44萬 | 24.58%14.73萬 | 24.58%14.73萬 | 18.07%11.83萬 | 18.07%11.83萬 | 18.01%10.02萬 | 18.01%10.02萬 |
其他流動負債 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
流動負債總額 | 5.31%546.94萬 | 5.31%546.94萬 | 48.03%519.37萬 | 48.03%519.37萬 | 80.07%350.85萬 | 80.07%350.85萬 | -11.45%194.84萬 | -11.45%194.84萬 | 48.46%220.05萬 | 48.46%220.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.51%184.1萬 | -2.51%184.1萬 | --188.84萬 | --188.84萬 | ---- | ---- | 232.23%183.39萬 | 232.23%183.39萬 | 49.74%55.2萬 | 49.74%55.2萬 |
-長期借款 | -2.51%184.1萬 | -2.51%184.1萬 | --188.84萬 | --188.84萬 | ---- | ---- | 232.23%183.39萬 | 232.23%183.39萬 | 49.74%55.2萬 | 49.74%55.2萬 |
長期撥備 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 | 0.00%20.57萬 |
非流動負債總額 | -2.26%204.67萬 | -2.26%204.67萬 | 918.25%209.4萬 | 918.25%209.4萬 | -89.92%20.57萬 | -89.92%20.57萬 | 169.20%203.95萬 | 169.20%203.95萬 | 31.93%75.76萬 | 31.93%75.76萬 |
負債總額 | 3.13%751.61萬 | 3.13%751.61萬 | 96.21%728.77萬 | 96.21%728.77萬 | -6.86%371.42萬 | -6.86%371.42萬 | 34.82%398.8萬 | 34.82%398.8萬 | 43.84%295.81萬 | 43.84%295.81萬 |
所有者權益 | ||||||||||
股本 | 9.33%1.41億 | 9.33%1.41億 | 0.20%1.29億 | 0.20%1.29億 | 0.17%1.29億 | 0.17%1.29億 | 0.41%1.28億 | 0.41%1.28億 | 1.07%1.28億 | 1.07%1.28億 |
-普通股股本 | 9.33%1.41億 | 9.33%1.41億 | 0.20%1.29億 | 0.20%1.29億 | 0.17%1.29億 | 0.17%1.29億 | 0.41%1.28億 | 0.41%1.28億 | 1.07%1.28億 | 1.07%1.28億 |
留存收益 | -0.84%-1.16億 | -0.84%-1.16億 | -0.18%-1.15億 | -0.18%-1.15億 | 1.42%-1.15億 | 1.42%-1.15億 | 1.60%-1.17億 | 1.60%-1.17億 | -0.66%-1.19億 | -0.66%-1.19億 |
不影響留存收益的損益 | 0.00%34.41萬 | 0.00%34.41萬 | 0.00%34.41萬 | 0.00%34.41萬 | 0.00%34.41萬 | 0.00%34.41萬 | 304.85%34.41萬 | 304.85%34.41萬 | --8.5萬 | --8.5萬 |
股東權益總額 | 80.83%2,472.14萬 | 80.83%2,472.14萬 | 0.40%1,367.09萬 | 0.40%1,367.09萬 | 16.07%1,361.64萬 | 16.07%1,361.64萬 | 29.66%1,173.1萬 | 29.66%1,173.1萬 | 7.79%904.79萬 | 7.79%904.79萬 |
總權益 | 80.83%2,472.14萬 | 80.83%2,472.14萬 | 0.40%1,367.09萬 | 0.40%1,367.09萬 | 16.07%1,361.64萬 | 16.07%1,361.64萬 | 29.66%1,173.1萬 | 29.66%1,173.1萬 | 7.79%904.79萬 | 7.79%904.79萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |