Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.42%5,530 | -94.53%5,218 | -94.53%5,218 | -98.62%1.03萬 | -98.80%1.31萬 | -98.47%1.65萬 | 43,845.62%9.54萬 | 43,845.62%9.54萬 | 82,171.29%74.21萬 | 881,148.39%109.27萬 |
-現金和現金等價物 | -66.42%5,530 | -94.53%5,218 | -94.53%5,218 | -98.62%1.03萬 | -98.80%1.31萬 | -98.47%1.65萬 | 43,845.62%9.54萬 | 43,845.62%9.54萬 | 82,171.29%74.21萬 | 881,148.39%109.27萬 |
應收款項 | --0 | -32.41%2.13萬 | -32.41%2.13萬 | 0.00%7,940 | 0.63%7,940 | --3.07萬 | --3.15萬 | --3.15萬 | --7,940 | --7,890 |
-應收利息 | --0 | -32.41%2.13萬 | -32.41%2.13萬 | 0.00%7,940 | 0.63%7,940 | --3.07萬 | --3.15萬 | --3.15萬 | --7,940 | --7,890 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%7.5萬 | 400.00%2.5萬 |
其他流動資產 | -13.76%8.13萬 | 9.34%8.93萬 | 9.34%8.93萬 | --9.32萬 | --8.55萬 | --9.42萬 | 243.96%8.17萬 | 243.96%8.17萬 | ---- | ---- |
流動資產合計 | -38.64%8.68萬 | -44.46%11.58萬 | -44.46%11.58萬 | -86.50%11.14萬 | -90.53%10.66萬 | -87.18%14.14萬 | 770.13%20.85萬 | 770.13%20.85萬 | 13,878.77%82.5萬 | 21,867.95%112.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.72%186.38萬 | 19.96%185.79萬 | 19.96%185.79萬 | 37.44%187.65萬 | 87.49%169.13萬 | 148.58%162.47萬 | 962.27%154.87萬 | 962.27%154.87萬 | 1,141.26%136.54萬 | 902.32%90.21萬 |
非流動資產合計 | 14.72%186.38萬 | 19.96%185.79萬 | 19.96%185.79萬 | 37.44%187.65萬 | 87.49%169.13萬 | 148.58%162.47萬 | 962.27%154.87萬 | 962.27%154.87萬 | 1,141.26%136.54萬 | 902.32%90.21萬 |
總資產 | 10.45%195.06萬 | 12.32%197.37萬 | 12.32%197.37萬 | -9.24%198.79萬 | -11.34%179.79萬 | 0.55%176.62萬 | 935.14%175.72萬 | 935.14%175.72萬 | 1,789.88%219.04萬 | 2,031.67%202.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.35%105.46萬 | 60.21%106.22萬 | 60.21%106.22萬 | 175.30%107.34萬 | 34.59%80.37萬 | 113.13%102.05萬 | -41.19%66.3萬 | -41.19%66.3萬 | -69.37%38.99萬 | -45.03%59.72萬 |
-應付賬款 | 3.35%105.46萬 | 60.21%106.22萬 | 60.21%106.22萬 | 175.30%107.34萬 | 34.59%80.37萬 | 113.13%102.05萬 | 32.89%66.3萬 | 32.89%66.3萬 | -43.61%38.99萬 | -0.80%59.72萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | 301.19%18.37萬 | 513.53%13.61萬 | 513.53%13.61萬 | 3.64%8.69萬 | -30.45%5.51萬 | -39.80%4.58萬 | -71.40%2.22萬 | -71.40%2.22萬 | 30.86%8.38萬 | 31.44%7.92萬 |
短期借款與租賃負債 | 99.12%240.93萬 | 79.13%216.75萬 | 79.13%216.75萬 | 26.64%170.03萬 | 19.82%144.98萬 | 0.00%121萬 | -5.10%121萬 | -5.10%121萬 | 10.96%134.26萬 | 0.00%121萬 |
-短期借款 | 99.12%240.93萬 | 79.13%216.75萬 | 79.13%216.75萬 | 26.64%170.03萬 | 19.82%144.98萬 | 0.00%121萬 | -5.10%121萬 | -5.10%121萬 | 10.96%134.26萬 | 0.00%121萬 |
遞延負債 | ---- | ---- | ---- | --13.04萬 | --13.04萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | --4.6萬 | --4.6萬 | ---- | ---- | ---- | ---- | ---- | 102.25%27.51萬 | 1,972.45%210.29萬 |
流動負債總額 | 60.25%364.76萬 | 80.02%341.18萬 | 80.02%341.18萬 | 43.01%299.1萬 | -38.86%243.91萬 | -33.10%227.63萬 | -27.80%189.52萬 | -27.80%189.52萬 | -22.05%209.15萬 | 62.29%398.93萬 |
非流動負債 | ||||||||||
長期撥備 | 646.84%6,856 | 546.84%5,938 | 546.84%5,938 | 300.00%3,672 | 200.00%2,754 | 0.00%918 | 0.00%918 | 0.00%918 | 0.00%918 | 2.00%918 |
長期借款與租賃負債 | 7.71%132萬 | 8.69%130.4萬 | 8.69%130.4萬 | 8.88%127.77萬 | -4.30%125.14萬 | -4.23%122.54萬 | 663.05%119.97萬 | 663.05%119.97萬 | 659.88%117.35萬 | 781.60%130.77萬 |
-長期借款 | 7.71%132萬 | 8.69%130.4萬 | 8.69%130.4萬 | 8.88%127.77萬 | -4.30%125.14萬 | -4.23%122.54萬 | 663.05%119.97萬 | 663.05%119.97萬 | 659.88%117.35萬 | 781.60%130.77萬 |
非流動負債總額 | 8.19%132.68萬 | 9.10%130.99萬 | 9.10%130.99萬 | 9.11%128.14萬 | -4.16%125.42萬 | -4.23%122.64萬 | 659.20%120.06萬 | 659.20%120.06萬 | 655.98%117.44萬 | 776.89%130.86萬 |
總負債 | 42.02%497.44萬 | 52.52%472.17萬 | 52.52%472.17萬 | 30.82%427.24萬 | -30.29%369.33萬 | -25.21%350.26萬 | 11.23%309.59萬 | 11.23%309.59萬 | 15.06%326.58萬 | 103.19%529.79萬 |
所有者權益 | ||||||||||
股本 | 0.65%2.18萬 | 0.41%2.17萬 | 0.41%2.17萬 | 0.60%2.17萬 | 15.41%2.17萬 | 15.03%2.17萬 | 15.03%2.17萬 | 15.03%2.17萬 | 17.37%2.16萬 | 2.58%1.88萬 |
-普通股股本 | 0.65%2.18萬 | 0.41%2.17萬 | 0.41%2.17萬 | 0.60%2.17萬 | 15.41%2.17萬 | 15.03%2.17萬 | 15.03%2.17萬 | 15.03%2.17萬 | 17.37%2.16萬 | 2.58%1.88萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.51%-985.6萬 | -31.71%-934.08萬 | -31.71%-934.08萬 | -31.57%-865.22萬 | -31.98%-810.71萬 | -31.38%-755.19萬 | -32.02%-709.21萬 | -32.02%-709.21萬 | -29.68%-657.61萬 | -28.02%-614.26萬 |
資本公積 | 17.55%681.05萬 | 14.64%657.1萬 | 14.64%657.1萬 | 15.82%634.6萬 | 116.92%619萬 | 106.73%579.38萬 | 109.22%573.18萬 | 109.22%573.18萬 | 135.12%547.91萬 | 25.85%285.36萬 |
股東權益總額 | -74.14%-302.38萬 | -105.29%-274.8萬 | -105.29%-274.8萬 | -112.42%-228.44萬 | 42.04%-189.54萬 | 40.67%-173.64萬 | 48.78%-133.86萬 | 48.78%-133.86萬 | 60.50%-107.54萬 | -30.17%-327.01萬 |
總權益 | -74.14%-302.38萬 | -105.29%-274.8萬 | -105.29%-274.8萬 | -112.42%-228.44萬 | 42.04%-189.54萬 | 40.67%-173.64萬 | 48.78%-133.86萬 | 48.78%-133.86萬 | 60.50%-107.54萬 | -30.17%-327.01萬 |
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 | -- | -- | -- |