Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AngloGold Ashanti
AU
5
Idaho Strategic Resources
IDR
(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 | 87.87%4,258.6萬 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | -50.90%2,266.8萬 | 198.20%4,616.4萬 | 198.20%4,616.4萬 | -17.96%1,548.1萬 | -17.96%1,548.1萬 | -63.96%1,887萬 | -63.96%1,887萬 |
-現金和現金等價物 | 87.87%4,258.6萬 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | -50.90%2,266.8萬 | 198.20%4,616.4萬 | 198.20%4,616.4萬 | -17.96%1,548.1萬 | -17.96%1,548.1萬 | -63.96%1,887萬 | -63.96%1,887萬 |
應收款項 | 9.67%4,210.4萬 | 9.67%4,210.4萬 | -8.65%3,839萬 | -8.65%3,839萬 | -0.01%4,202.7萬 | -0.01%4,202.7萬 | 25.65%4,203萬 | 25.65%4,203萬 | 11.05%3,345萬 | 11.05%3,345萬 |
-應收賬款 | 1.66%3,303萬 | 1.66%3,303萬 | -15.81%3,249萬 | -15.81%3,249萬 | 2.91%3,859.2萬 | 2.91%3,859.2萬 | 22.26%3,749.9萬 | 22.26%3,749.9萬 | 7.23%3,067.1萬 | 7.23%3,067.1萬 |
-其他應收款 | 42.95%1,073.4萬 | 42.95%1,073.4萬 | 13.67%750.9萬 | 13.67%750.9萬 | 9.39%660.6萬 | 9.39%660.6萬 | 59.38%603.9萬 | 59.38%603.9萬 | 49.94%378.9萬 | 49.94%378.9萬 |
-應收賬款調整額 | -3.17%-166萬 | -3.17%-166萬 | 49.26%-160.9萬 | 49.26%-160.9萬 | -110.28%-317.1萬 | -110.28%-317.1萬 | -49.31%-150.8萬 | -49.31%-150.8萬 | -0.20%-101萬 | -0.20%-101萬 |
存貨 | 1.43%128萬 | 1.43%128萬 | -33.79%126.2萬 | -33.79%126.2萬 | 23.13%190.6萬 | 23.13%190.6萬 | 138.15%154.8萬 | 138.15%154.8萬 | -2.84%65萬 | -2.84%65萬 |
遞延資產 | --231.1萬 | --231.1萬 | ---- | ---- | ---- | ---- | --85.3萬 | --85.3萬 | ---- | ---- |
持有待售資產 | ---- | ---- | --1,334.9萬 | --1,334.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.67%8,828.1萬 | 16.67%8,828.1萬 | -16.01%7,566.9萬 | -16.01%7,566.9萬 | 50.38%9,009.7萬 | 50.38%9,009.7萬 | 13.11%5,991.2萬 | 13.11%5,991.2萬 | -36.29%5,297萬 | -36.29%5,297萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.29%3,755.9萬 | -11.29%3,755.9萬 | -12.63%4,233.7萬 | -12.63%4,233.7萬 | 57.44%4,845.5萬 | 57.44%4,845.5萬 | 32.98%3,077.6萬 | 32.98%3,077.6萬 | 24.01%2,314.4萬 | 24.01%2,314.4萬 |
-固定資產 | 3.89%9,240.9萬 | 3.89%9,240.9萬 | 3.76%8,894.5萬 | 3.76%8,894.5萬 | 47.42%8,572.3萬 | 47.42%8,572.3萬 | 38.59%5,814.9萬 | 38.59%5,814.9萬 | 27.03%4,195.9萬 | 27.03%4,195.9萬 |
-累計折舊 | -17.68%-5,485萬 | -17.68%-5,485萬 | -25.06%-4,660.8萬 | -25.06%-4,660.8萬 | -36.15%-3,726.8萬 | -36.15%-3,726.8萬 | -45.48%-2,737.3萬 | -45.48%-2,737.3萬 | -30.96%-1,881.5萬 | -30.96%-1,881.5萬 |
投資和預付款 | --720萬 | --720萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --720萬 | --720萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -52.68%44.1萬 | -52.68%44.1萬 | --93.2萬 | --93.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -5.08%8,285.7萬 | -5.08%8,285.7萬 | -6.28%8,729.5萬 | -6.28%8,729.5萬 | 3.75%9,314.9萬 | 3.75%9,314.9萬 | 84.16%8,978.5萬 | 84.16%8,978.5萬 | 2.22%4,875.4萬 | 2.22%4,875.4萬 |
-商譽 | 0.00%3,680萬 | 0.00%3,680萬 | -20.49%3,680萬 | -20.49%3,680萬 | 0.00%4,628.2萬 | 0.00%4,628.2萬 | 50.32%4,628.2萬 | 50.32%4,628.2萬 | 0.00%3,078.9萬 | 0.00%3,078.9萬 |
-其他無形資產 | -8.79%4,605.7萬 | -8.79%4,605.7萬 | 7.74%5,049.5萬 | 7.74%5,049.5萬 | 7.73%4,686.7萬 | 7.73%4,686.7萬 | 142.15%4,350.3萬 | 142.15%4,350.3萬 | 6.25%1,796.5萬 | 6.25%1,796.5萬 |
非流動遞延資產 | -78.66%72.7萬 | -78.66%72.7萬 | 9.80%340.6萬 | 9.80%340.6萬 | 51.17%310.2萬 | 51.17%310.2萬 | 97.31%205.2萬 | 97.31%205.2萬 | 8.56%104萬 | 8.56%104萬 |
非流動資產合計 | -3.87%1.29億 | -3.87%1.29億 | -7.42%1.34億 | -7.42%1.34億 | 18.02%1.45億 | 18.02%1.45億 | 68.11%1.23億 | 68.11%1.23億 | 8.35%7,293.8萬 | 8.35%7,293.8萬 |
總資產 | 3.54%2.17億 | 3.54%2.17億 | -10.72%2.1億 | -10.72%2.1億 | 28.64%2.35億 | 28.64%2.35億 | 44.97%1.83億 | 44.97%1.83億 | -16.32%1.26億 | -16.32%1.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.39%286.5萬 | -12.39%286.5萬 | 3.48%327萬 | 3.48%327萬 | --316萬 | --316萬 | ---- | ---- | 0.00%250萬 | 0.00%250萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250萬 | 0.00%250萬 |
-短期資本租賃負債 | -12.39%286.5萬 | -12.39%286.5萬 | 3.48%327萬 | 3.48%327萬 | --316萬 | --316萬 | ---- | ---- | ---- | ---- |
應付款項 | 15.79%3,008萬 | 15.79%3,008萬 | -7.18%2,597.8萬 | -7.18%2,597.8萬 | -12.97%2,798.8萬 | -12.97%2,798.8萬 | 6.77%3,215.8萬 | 6.77%3,215.8萬 | -52.33%3,012萬 | -52.33%3,012萬 |
-應付帳款 | 3.50%1,426.3萬 | 3.50%1,426.3萬 | -18.34%1,378.1萬 | -18.34%1,378.1萬 | -8.45%1,687.7萬 | -8.45%1,687.7萬 | 79.60%1,843.4萬 | 79.60%1,843.4萬 | -77.71%1,026.4萬 | -77.71%1,026.4萬 |
-其他應付款 | 29.68%1,581.7萬 | 29.68%1,581.7萬 | 9.77%1,219.7萬 | 9.77%1,219.7萬 | -19.04%1,111.1萬 | -19.04%1,111.1萬 | -30.88%1,372.4萬 | -30.88%1,372.4萬 | 15.83%1,985.6萬 | 15.83%1,985.6萬 |
現行撥備 | 483.33%42萬 | 483.33%42萬 | -1.37%7.2萬 | -1.37%7.2萬 | --7.3萬 | --7.3萬 | ---- | ---- | -84.29%9.3萬 | -84.29%9.3萬 |
養老金及其他退休福利計劃 | ---- | ---- | -4.04%420.6萬 | -4.04%420.6萬 | 15.43%438.3萬 | 15.43%438.3萬 | 122.31%379.7萬 | 122.31%379.7萬 | 15.17%170.8萬 | 15.17%170.8萬 |
遞延負債 | 257.12%438.9萬 | 257.12%438.9萬 | -77.98%122.9萬 | -77.98%122.9萬 | 273.56%558.1萬 | 273.56%558.1萬 | -60.26%149.4萬 | -60.26%149.4萬 | 17.76%375.9萬 | 17.76%375.9萬 |
其他流動負債 | -51.51%117.4萬 | -51.51%117.4萬 | --242.1萬 | --242.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.71%3,892.8萬 | 4.71%3,892.8萬 | -9.73%3,717.6萬 | -9.73%3,717.6萬 | 9.98%4,118.5萬 | 9.98%4,118.5萬 | -1.91%3,744.9萬 | -1.91%3,744.9萬 | -46.19%3,818萬 | -46.19%3,818萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.94%1,197萬 | -17.94%1,197萬 | -69.47%1,458.7萬 | -69.47%1,458.7萬 | -14.07%4,777.6萬 | -14.07%4,777.6萬 | 578.88%5,560萬 | 578.88%5,560萬 | -5.75%819萬 | -5.75%819萬 |
-長期借款 | ---- | ---- | ---- | ---- | -46.04%3,000萬 | -46.04%3,000萬 | 578.88%5,560萬 | 578.88%5,560萬 | -5.75%819萬 | -5.75%819萬 |
-長期租賃負債 | -17.94%1,197萬 | -17.94%1,197萬 | -17.94%1,458.7萬 | -17.94%1,458.7萬 | --1,777.6萬 | --1,777.6萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | 33.92%84.1萬 | 33.92%84.1萬 | 685.00%62.8萬 | 685.00%62.8萬 | -42.86%8萬 | -42.86%8萬 |
長期撥備 | -27.65%76.4萬 | -27.65%76.4萬 | -0.66%105.6萬 | -0.66%105.6萬 | 8.36%106.3萬 | 8.36%106.3萬 | 8.76%98.1萬 | 8.76%98.1萬 | --90.2萬 | --90.2萬 |
員工福利 | 25.34%55.4萬 | 25.34%55.4萬 | 50.34%44.2萬 | 50.34%44.2萬 | 15.29%29.4萬 | 15.29%29.4萬 | -73.82%25.5萬 | -73.82%25.5萬 | 5.75%97.4萬 | 5.75%97.4萬 |
遞延負債 | -55.58%281萬 | -55.58%281萬 | 34.85%632.6萬 | 34.85%632.6萬 | 49.25%469.1萬 | 49.25%469.1萬 | 132.99%314.3萬 | 132.99%314.3萬 | -5.00%134.9萬 | -5.00%134.9萬 |
非流動負債總額 | -28.17%1,609.8萬 | -28.17%1,609.8萬 | -59.00%2,241.1萬 | -59.00%2,241.1萬 | -9.80%5,466.5萬 | -9.80%5,466.5萬 | 427.25%6,060.7萬 | 427.25%6,060.7萬 | 2.90%1,149.5萬 | 2.90%1,149.5萬 |
負債總額 | -7.65%5,502.6萬 | -7.65%5,502.6萬 | -37.83%5,958.7萬 | -37.83%5,958.7萬 | -2.25%9,585萬 | -2.25%9,585萬 | 97.40%9,805.6萬 | 97.40%9,805.6萬 | -39.51%4,967.5萬 | -39.51%4,967.5萬 |
所有者權益 | ||||||||||
股本 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5萬 | 1.80%5,112.5萬 | 2.49%5,022.1萬 | 2.49%5,022.1萬 |
-普通股股本 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5萬 | 1.80%5,112.5萬 | 2.49%5,022.1萬 | 2.49%5,022.1萬 |
留存收益 | 18.75%5,200.6萬 | 18.75%5,200.6萬 | 28.64%4,379.3萬 | 28.64%4,379.3萬 | 8.38%3,404.4萬 | 8.38%3,404.4萬 | 28.12%3,141.3萬 | 28.12%3,141.3萬 | 28.53%2,451.9萬 | 28.53%2,451.9萬 |
不影響留存收益的損益 | 111.21%796.9萬 | 111.21%796.9萬 | 20.24%377.3萬 | 20.24%377.3萬 | 62.51%313.8萬 | 62.51%313.8萬 | 29.34%193.1萬 | 29.34%193.1萬 | 452.96%149.3萬 | 452.96%149.3萬 |
股東權益總額 | 7.99%1.62億 | 7.99%1.62億 | 7.99%1.5億 | 7.99%1.5億 | 64.50%1.39億 | 64.50%1.39億 | 10.80%8,446.9萬 | 10.80%8,446.9萬 | 11.54%7,623.3萬 | 11.54%7,623.3萬 |
總權益 | 7.99%1.62億 | 7.99%1.62億 | 7.99%1.5億 | 7.99%1.5億 | 64.50%1.39億 | 64.50%1.39億 | 10.80%8,446.9萬 | 10.80%8,446.9萬 | 11.54%7,623.3萬 | 11.54%7,623.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |