Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.88%5.88萬 | -27.05%11.99萬 | -2.51%36.4萬 | -88.53%5.53萬 | -88.53%5.53萬 | -48.51%12.47萬 | -64.88%16.44萬 | 305.91%37.34萬 | 347.35%48.18萬 | 347.35%48.18萬 |
-現金和現金等價物 | -52.88%5.88萬 | -27.05%11.99萬 | -2.51%36.4萬 | -88.53%5.53萬 | -88.53%5.53萬 | -48.51%12.47萬 | -64.88%16.44萬 | 305.91%37.34萬 | 347.35%48.18萬 | 347.35%48.18萬 |
應收款項 | -91.78%6.43萬 | -82.35%5.96萬 | -37.40%7.34萬 | 528.36%65.84萬 | 528.36%65.84萬 | 48.35%78.32萬 | -13.53%33.74萬 | -77.91%11.72萬 | -72.88%10.48萬 | -72.88%10.48萬 |
-應收賬款 | -82.39%2.8萬 | -93.10%2.33萬 | -68.37%3.71萬 | -67.12%3.44萬 | -67.12%3.44萬 | -69.83%15.93萬 | -13.53%33.74萬 | -77.91%11.72萬 | -72.88%10.48萬 | -72.88%10.48萬 |
-其他應收款 | -94.18%3.63萬 | --3.63萬 | --3.63萬 | --62.39萬 | --62.39萬 | --62.39萬 | ---- | ---- | ---- | ---- |
存貨 | -34.72%229.11萬 | -51.17%168.35萬 | -35.52%214.94萬 | -30.18%224.25萬 | -30.18%224.25萬 | -39.53%350.94萬 | -41.22%344.79萬 | -42.41%333.35萬 | -45.49%321.19萬 | -45.49%321.19萬 |
預付費用 | -61.27%4.2萬 | -57.95%8.77萬 | -53.38%9.35萬 | -69.82%7.34萬 | -69.82%7.34萬 | -83.53%10.84萬 | -44.33%20.87萬 | -21.71%20.05萬 | -10.08%24.33萬 | -10.08%24.33萬 |
流動資產合計 | -35.64%291.29萬 | -42.02%241.09萬 | -20.91%318.3萬 | -12.60%353.23萬 | -12.60%353.23萬 | -37.41%452.58萬 | -41.43%415.83萬 | -39.63%402.46萬 | -39.28%404.17萬 | -39.28%404.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.16%270.19萬 | -26.06%288.61萬 | -27.81%297.26萬 | -28.12%307.1萬 | -28.12%307.1萬 | -11.80%370.91萬 | -11.98%390.32萬 | -9.81%411.8萬 | -21.25%427.25萬 | -21.25%427.25萬 |
-固定資產 | -30.76%396.86萬 | -30.70%412.08萬 | -32.95%409.94萬 | -32.44%415.38萬 | -32.44%415.38萬 | -4.62%573.17萬 | -3.78%594.6萬 | -1.04%611.39萬 | -11.01%614.85萬 | -11.01%614.85萬 |
-累計折舊 | 37.37%-126.67萬 | 39.56%-123.47萬 | 43.55%-112.68萬 | 42.28%-108.28萬 | 42.28%-108.28萬 | -12.11%-202.25萬 | -17.05%-204.28萬 | -23.81%-199.6萬 | -26.43%-187.59萬 | -26.43%-187.59萬 |
商譽及其他無形資產 | 4,633.91%260.37萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
-商譽 | --254.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 71.88%10.08萬 | 87.53%11萬 | -24.01%13.64萬 | -40.42%13.62萬 | -40.42%13.62萬 | -49.59%5.86萬 | -25.86%5.86萬 | --17.95萬 | --22.86萬 | --22.86萬 |
非流動資產合計 | 41.42%540.63萬 | -24.04%305.1萬 | -27.31%316.4萬 | -28.40%326.22萬 | -28.40%326.22萬 | -12.65%382.28萬 | -12.08%401.68萬 | -7.42%435.25萬 | -20.78%455.61萬 | -20.78%455.61萬 |
總資產 | -0.35%831.92萬 | -33.19%546.19萬 | -24.23%634.7萬 | -20.97%679.45萬 | -20.97%679.45萬 | -28.08%834.85萬 | -29.93%817.52萬 | -26.31%837.71萬 | -30.71%859.78萬 | -30.71%859.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.72%254.68萬 | 14.99%202.27萬 | 16.92%193.81萬 | 13.86%184.36萬 | 13.86%184.36萬 | -5.20%175.98萬 | -20.46%175.91萬 | -20.37%165.77萬 | -19.87%161.91萬 | -19.87%161.91萬 |
-應付賬款 | 30.60%165.18萬 | -9.99%122.85萬 | -8.77%124.37萬 | -12.33%124.78萬 | -12.33%124.78萬 | -28.19%126.48萬 | -38.28%136.49萬 | -34.52%136.32萬 | -29.56%142.33萬 | -29.56%142.33萬 |
-應付股利 | 80.81%89.5萬 | 101.47%79.42萬 | 135.84%69.45萬 | 204.26%59.58萬 | 204.26%59.58萬 | 421.02%49.5萬 | --39.42萬 | --29.45萬 | --19.58萬 | --19.58萬 |
應計費用 | 257.45%116.3萬 | 359.30%97.47萬 | 209.89%74.5萬 | 215.78%54.76萬 | 215.78%54.76萬 | 88.75%32.53萬 | -9.50%21.22萬 | -24.11%24.04萬 | -59.53%17.34萬 | -59.53%17.34萬 |
短期借款與租賃負債 | -18.54%29.72萬 | -12.57%32.89萬 | -14.24%34.6萬 | -14.23%35.33萬 | -14.23%35.33萬 | 214.74%36.48萬 | 4.74%37.62萬 | -79.44%40.34萬 | -67.98%41.2萬 | -67.98%41.2萬 |
-短期借款 | 38.28%29.72萬 | -11.58%20萬 | -20.53%20.13萬 | -22.36%20.33萬 | -22.36%20.33萬 | 255.29%21.49萬 | -22.41%22.62萬 | -86.49%25.34萬 | -74.98%26.18萬 | -74.98%26.18萬 |
-短期租賃負債 | --0 | -14.07%12.89萬 | -3.60%14.47萬 | -0.06%15.01萬 | -0.06%15.01萬 | 170.48%14.99萬 | 121.80%15萬 | 74.01%15.01萬 | -37.53%15.01萬 | -37.53%15.01萬 |
遞延負債 | 11.61%46.06萬 | 64.12%45.33萬 | 865.34%44.99萬 | 9,134.04%42.29萬 | 9,134.04%42.29萬 | 8,074.29%41.26萬 | 6,032.06%27.62萬 | 171.61%4.66萬 | -71.83%4,580 | -71.83%4,580 |
流動負債總額 | 56.07%446.76萬 | 44.06%377.96萬 | 48.16%347.9萬 | 43.38%316.75萬 | 43.38%316.75萬 | 33.17%286.26萬 | -6.62%262.36萬 | -46.37%234.81萬 | -41.12%220.91萬 | -41.12%220.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.15%364.42萬 | 11.94%304.89萬 | 75.53%448.92萬 | 170.76%423.33萬 | 170.76%423.33萬 | 188.90%372.42萬 | 137.38%272.36萬 | 615.71%255.76萬 | 55.00%156.35萬 | 55.00%156.35萬 |
-長期借款 | 1.82%364.42萬 | 17.89%299.32萬 | 89.00%440.93萬 | 217.04%411.92萬 | 217.04%411.92萬 | 196.64%357.9萬 | 141.67%253.89萬 | 798.63%233.29萬 | 366.48%129.93萬 | 366.48%129.93萬 |
-長期租賃負債 | --0 | -69.80%5.58萬 | -64.41%8萬 | -56.80%11.41萬 | -56.80%11.41萬 | 75.80%14.52萬 | 90.81%18.47萬 | 129.83%22.46萬 | -63.82%26.42萬 | -63.82%26.42萬 |
非流動負債總額 | -2.15%364.42萬 | 11.94%304.89萬 | 75.53%448.92萬 | 170.76%423.33萬 | 170.76%423.33萬 | 188.90%372.42萬 | 137.38%272.36萬 | 615.71%255.76萬 | 55.00%156.35萬 | 55.00%156.35萬 |
總負債 | 23.15%811.17萬 | 27.70%682.85萬 | 62.43%796.83萬 | 96.17%740.07萬 | 96.17%740.07萬 | 91.55%658.68萬 | 35.14%534.72萬 | 3.60%490.57萬 | -20.76%377.26萬 | -20.76%377.26萬 |
所有者權益 | ||||||||||
股本 | 262.21%16.89萬 | 0.00%4.66萬 | 0.00%4.66萬 | 0.00%4.66萬 | 0.00%4.66萬 | 0.00%4.66萬 | 3.19%4.66萬 | 0.95%4.66萬 | 1.83%4.66萬 | 1.83%4.66萬 |
-普通股股本 | 293.71%16.39萬 | 0.00%4.16萬 | 0.00%4.16萬 | 0.00%4.16萬 | 0.00%4.16萬 | 0.00%4.16萬 | -1.33%4.16萬 | -9.87%4.16萬 | -9.09%4.16萬 | -9.09%4.16萬 |
-優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | --5,000 | --5,000 | --5,000 |
留存收益 | -16.58%-4,325.04萬 | -16.65%-4,201.47萬 | -14.68%-4,049.45萬 | -16.34%-3,947.46萬 | -16.34%-3,947.46萬 | -23.46%-3,709.82萬 | -26.16%-3,601.81萬 | -26.92%-3,531.23萬 | -27.24%-3,393.07萬 | -27.24%-3,393.07萬 |
資本公積 | 11.53%4,328.9萬 | 4.64%4,060.15萬 | 0.23%3,882.65萬 | 0.29%3,882.17萬 | 0.29%3,882.17萬 | 1.68%3,881.33萬 | 7.13%3,879.94萬 | 12.58%3,873.7萬 | 12.96%3,870.94萬 | 12.96%3,870.94萬 |
股東權益總額 | -88.22%20.75萬 | -148.33%-136.66萬 | -146.70%-162.13萬 | -112.56%-60.63萬 | -112.56%-60.63萬 | -78.43%176.17萬 | -63.33%282.79萬 | -47.66%347.14萬 | -36.90%482.53萬 | -36.90%482.53萬 |
總權益 | -88.22%20.75萬 | -148.33%-136.66萬 | -146.70%-162.13萬 | -112.56%-60.63萬 | -112.56%-60.63萬 | -78.43%176.17萬 | -63.33%282.79萬 | -47.66%347.14萬 | -36.90%482.53萬 | -36.90%482.53萬 |
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 | -- |