Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.45%42.89億 | 2.45%42.89億 | 2.50%43.8億 | 3.72%41.86億 | 3.72%41.86億 | 10.75%42.73億 | -1.96%40.36億 | --40.36億 | -5.29%38.58億 | 1.68%41.17億 |
-現金和現金等價物 | 20.83%20.8億 | 20.83%20.8億 | -6.76%18.3億 | 10.20%17.21億 | 10.20%17.21億 | -13.11%19.63億 | -38.62%15.62億 | --15.62億 | -15.43%22.59億 | -0.99%25.45億 |
-短期投資 | -10.38%22.09億 | -10.38%22.09億 | 10.38%25.49億 | -0.37%24.64億 | -0.37%24.64億 | 44.46%23.1億 | 57.39%24.74億 | --24.74億 | 14.03%15.99億 | 6.31%15.72億 |
-應收賬款 | -23.36%5,749.8萬 | -23.36%5,749.8萬 | 1,114.96%9,586萬 | 445.71%7,502.4萬 | 445.71%7,502.4萬 | -62.97%789萬 | -37.01%1,374.8萬 | --1,374.8萬 | -13.64%2,130.6萬 | 1.65%2,182.7萬 |
-應收稅費 | -60.85%305.7萬 | -60.85%305.7萬 | 164.15%1,317.6萬 | 8,874.71%780.8萬 | 8,874.71%780.8萬 | --498.8萬 | --8.7萬 | --8.7萬 | ---- | --0 |
-其他應收款 | -38.83%582.1萬 | -38.83%582.1萬 | -44.11%2,061.8萬 | -77.23%951.6萬 | -77.23%951.6萬 | 376.84%3,688.8萬 | 413.15%4,179.1萬 | --4,179.1萬 | -17.90%773.6萬 | -64.39%814.4萬 |
存貨 | -8.00%7,062.1萬 | -8.00%7,062.1萬 | 13.69%8,023.7萬 | 4.06%7,676.3萬 | 4.06%7,676.3萬 | -12.67%7,057.8萬 | -3.38%7,376.6萬 | --7,376.6萬 | 9.39%8,081.3萬 | -1.50%7,634.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -17.08%3,911.1萬 | -8.84%3,267.7萬 | --3,267.7萬 | -11.90%4,716.9萬 | -11.89%3,584.7萬 |
流動資產合計 | 1.62%44.26億 | 1.62%44.26億 | 3.55%45.9億 | 3.74%43.55億 | 3.74%43.55億 | 10.39%44.32億 | -1.43%41.98億 | --41.98億 | -5.32%40.15億 | 1.00%42.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.04%3.35億 | 13.04%3.35億 | 15.23%3.1億 | 0.23%2.96億 | 0.23%2.96億 | -16.00%2.69億 | -14.84%2.95億 | --2.95億 | -13.26%3.2億 | -12.05%3.47億 |
-固定資產 | -74.44%3.35億 | -74.44%3.35億 | 15.23%3.1億 | -5.25%13.09億 | -5.25%13.09億 | -16.00%2.69億 | 0.32%13.82億 | --13.82億 | -13.26%3.2億 | 0.52%13.77億 |
-累計折舊 | ---- | ---- | ---- | 6.74%-10.13億 | 6.74%-10.13億 | ---- | -5.43%-10.86億 | ---10.86億 | ---- | -5.60%-10.3億 |
長期預付費用 | -70.14%584萬 | -70.14%584萬 | --416.9萬 | --1,955.6萬 | --1,955.6萬 | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -11.22%136.43億 | -11.22%136.43億 | -5.36%147.4億 | -2.15%153.67億 | -2.15%153.67億 | -3.40%155.74億 | -4.13%157.05億 | --157.05億 | -2.15%161.22億 | -0.21%163.81億 |
總資產 | -8.39%180.69億 | -8.39%180.69億 | -3.39%193.29億 | -0.91%197.22億 | -0.91%197.22億 | -0.65%200.07億 | -3.57%199.03億 | --199.03億 | -2.80%201.37億 | 0.04%206.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.20%2.57億 | -23.20%2.57億 | -3.96%4.91億 | -2.05%3.35億 | -2.05%3.35億 | 71.50%5.12億 | 3.50%3.42億 | --3.42億 | -3.15%2.98億 | 0.57%3.31億 |
-應付賬款 | -23.72%2.47億 | -23.72%2.47億 | -3.13%4.67億 | -1.19%3.23億 | -1.19%3.23億 | 74.09%4.82億 | 3.46%3.27億 | --3.27億 | -0.36%2.77億 | 7.92%3.16億 |
-應付稅費 | -6.89%889.9萬 | -6.89%889.9萬 | -17.77%2,173.9萬 | -20.35%955.8萬 | -20.35%955.8萬 | 46.79%2,643.8萬 | 8.18%1,200萬 | --1,200萬 | -32.08%1,801.1萬 | -63.62%1,109.3萬 |
-其他應付款 | -18.65%201.5萬 | -18.65%201.5萬 | -15.87%249.7萬 | -21.41%247.7萬 | -21.41%247.7萬 | -10.60%296.8萬 | -8.16%315.2萬 | --315.2萬 | -6.24%332萬 | -36.23%343.2萬 |
短期借款與租賃負債 | 366.28%7,709.4萬 | 366.28%7,709.4萬 | 70.30%1,717萬 | -17.43%1,653.4萬 | -17.43%1,653.4萬 | -72.61%1,008.2萬 | -64.19%2,002.5萬 | --2,002.5萬 | -36.97%3,680.9萬 | -3.07%5,592.4萬 |
-短期借款 | --5,928萬 | --5,928萬 | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%1,614.6萬 | -8.18%3,495.1萬 |
-短期租賃負債 | 7.74%1,781.4萬 | 7.74%1,781.4萬 | 70.30%1,717萬 | -17.43%1,653.4萬 | -17.43%1,653.4萬 | -51.21%1,008.2萬 | -4.52%2,002.5萬 | --2,002.5萬 | -2.29%2,066.3萬 | 6.84%2,097.3萬 |
流動負債總額 | -2.72%4.05億 | -2.72%4.05億 | -1.37%5.74億 | -2.24%4.16億 | -2.24%4.16億 | 49.91%5.82億 | -4.01%4.25億 | --4.25億 | -6.47%3.88億 | -0.54%4.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.16%1,910.7萬 | -48.16%1,910.7萬 | 4,282.43%2,817.9萬 | 4,416.54%3,685.5萬 | 4,416.54%3,685.5萬 | -93.95%64.3萬 | -95.85%81.6萬 | --81.6萬 | -77.63%1,063萬 | -73.80%1,968.1萬 |
-長期租賃負債 | -48.16%1,910.7萬 | -48.16%1,910.7萬 | 4,282.43%2,817.9萬 | 4,416.54%3,685.5萬 | 4,416.54%3,685.5萬 | -93.95%64.3萬 | -95.85%81.6萬 | --81.6萬 | -64.62%1,063萬 | -48.53%1,968.1萬 |
非流動負債總額 | -12.54%8.06億 | -12.54%8.06億 | -0.05%8.76億 | 3.28%9.21億 | 3.28%9.21億 | -2.92%8.76億 | -5.95%8.92億 | --8.92億 | -9.56%9.02億 | -5.24%9.48億 |
總負債 | -9.48%12.1億 | -9.48%12.1億 | -0.58%14.5億 | 1.50%13.37億 | 1.50%13.37億 | 12.97%14.58億 | -5.33%13.17億 | --13.17億 | -8.65%12.91億 | -3.79%13.92億 |
所有者權益 | ||||||||||
股本 | -0.29%2,895.8萬 | -0.29%2,895.8萬 | -0.22%2,900.4萬 | -0.18%2,904.2萬 | -0.18%2,904.2萬 | -0.20%2,906.8萬 | -0.16%2,909.3萬 | --2,909.3萬 | -0.13%2,912.7萬 | -0.16%2,914.1萬 |
-普通股股本 | -0.29%2,895.8萬 | -0.29%2,895.8萬 | -0.22%2,900.4萬 | -0.18%2,904.2萬 | -0.18%2,904.2萬 | -0.20%2,906.8萬 | -0.16%2,909.3萬 | --2,909.3萬 | -0.13%2,912.7萬 | -0.16%2,914.1萬 |
留存收益 | -6.81%163.78億 | -6.81%163.78億 | -3.76%171.56億 | -1.12%175.74億 | -1.12%175.74億 | --178.27億 | -2.43%177.74億 | --177.74億 | ---- | 1.30%182.17億 |
資本公積 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | --7.54億 | 0.00%7.54億 | --7.54億 | ---- | 0.00%7.54億 |
股東權益總額 | -8.29%168.33億 | -8.29%168.33億 | -3.59%178.53億 | -1.07%183.56億 | -1.07%183.56億 | -1.58%185.17億 | -3.45%185.54億 | --185.54億 | -2.37%188.14億 | 0.33%192.16億 |
非控制性權益 | -14.87%2,511.6萬 | -14.87%2,511.6萬 | -16.15%2,621.1萬 | -7.02%2,950.2萬 | -7.02%2,950.2萬 | -4.17%3,126.1萬 | -1.92%3,173.1萬 | --3,173.1萬 | 1.24%3,262萬 | 1.03%3,235.1萬 |
總權益 | -8.31%168.58億 | -8.31%168.58億 | -3.61%178.8億 | -1.08%183.85億 | -1.08%183.85億 | -1.58%185.49億 | -3.45%185.85億 | --185.85億 | -2.37%188.46億 | 0.33%192.49億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |