Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 52.46%810.02萬 | 52.46%810.02萬 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.80%124.63萬 | -11.80%124.63萬 | 35.22%141.3萬 | 35.22%141.3萬 |
-現金和現金等價物 | 52.46%810.02萬 | 52.46%810.02萬 | 56.96%531.3萬 | 56.96%531.3萬 | 171.60%338.49萬 | 171.60%338.49萬 | -11.80%124.63萬 | -11.80%124.63萬 | 35.22%141.3萬 | 35.22%141.3萬 |
應收款項 | 58.22%971.51萬 | 58.22%971.51萬 | -16.36%614.01萬 | -16.36%614.01萬 | 835.67%734.12萬 | 835.67%734.12萬 | -57.93%78.46萬 | -57.93%78.46萬 | 19.78%186.5萬 | 19.78%186.5萬 |
-應收賬款 | 38.97%849.05萬 | 38.97%849.05萬 | -16.77%610.98萬 | -16.77%610.98萬 | 2,100.63%734.12萬 | 2,100.63%734.12萬 | -82.11%33.36萬 | -82.11%33.36萬 | 19.78%186.5萬 | 19.78%186.5萬 |
-其他應收款 | 772.28%131.53萬 | 772.28%131.53萬 | --15.08萬 | --15.08萬 | ---- | ---- | --49.34萬 | --49.34萬 | ---- | ---- |
-應收賬款調整額 | 24.72%-9.07萬 | 24.72%-9.07萬 | ---12.05萬 | ---12.05萬 | ---- | ---- | ---4.24萬 | ---4.24萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --12.56萬 | --12.56萬 | ---- | ---- |
其他流動資產 | -34.88%111.07萬 | -34.88%111.07萬 | -5.24%170.56萬 | -5.24%170.56萬 | 8,852.23%179.99萬 | 8,852.23%179.99萬 | -86.86%2.01萬 | -86.86%2.01萬 | -75.04%15.3萬 | -75.04%15.3萬 |
流動資產合計 | 43.83%1,892.6萬 | 43.83%1,892.6萬 | 5.05%1,315.87萬 | 5.05%1,315.87萬 | 475.50%1,252.6萬 | 475.50%1,252.6萬 | -36.56%217.66萬 | -36.56%217.66萬 | 6.72%343.1萬 | 6.72%343.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.98%94.85萬 | -29.98%94.85萬 | -35.48%135.47萬 | -35.48%135.47萬 | 2,629.05%209.98萬 | 2,629.05%209.98萬 | -91.26%7.69萬 | -91.26%7.69萬 | 80.70%88萬 | 80.70%88萬 |
-固定資產 | -7.98%349.01萬 | -7.98%349.01萬 | 80.62%379.28萬 | 80.62%379.28萬 | 91.69%209.98萬 | 91.69%209.98萬 | 24.48%109.55萬 | 24.48%109.55萬 | 80.70%88萬 | 80.70%88萬 |
-累計折舊 | -4.24%-254.15萬 | -4.24%-254.15萬 | ---243.81萬 | ---243.81萬 | ---- | ---- | ---101.85萬 | ---101.85萬 | ---- | ---- |
商譽及其他無形資產 | 6.65%3,316.3萬 | 6.65%3,316.3萬 | 0.00%3,109.65萬 | 0.00%3,109.65萬 | 441.37%3,109.65萬 | 441.37%3,109.65萬 | -16.17%574.41萬 | -16.17%574.41萬 | -2.49%685.2萬 | -2.49%685.2萬 |
-商譽 | 6.48%3,311.14萬 | 6.48%3,311.14萬 | --3,109.65萬 | --3,109.65萬 | ---- | ---- | -16.17%574.41萬 | -16.17%574.41萬 | -2.49%685.2萬 | -2.49%685.2萬 |
-其他無形資產 | --5.15萬 | --5.15萬 | ---- | ---- | --3,109.65萬 | --3,109.65萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -43.87%125.59萬 | -43.87%125.59萬 | -26.58%223.75萬 | -26.58%223.75萬 | -16.60%304.75萬 | -16.60%304.75萬 | 7.28%365.41萬 | 7.28%365.41萬 | 102.86%340.6萬 | 102.86%340.6萬 |
非流動資產合計 | 1.96%3,536.74萬 | 1.96%3,536.74萬 | -4.29%3,468.86萬 | -4.29%3,468.86萬 | 282.52%3,624.39萬 | 282.52%3,624.39萬 | -14.93%947.51萬 | -14.93%947.51萬 | 11.55%1,113.8萬 | 11.55%1,113.8萬 |
總資產 | 13.47%5,429.34萬 | 13.47%5,429.34萬 | -1.89%4,784.73萬 | -1.89%4,784.73萬 | 318.57%4,876.99萬 | 318.57%4,876.99萬 | -20.02%1,165.17萬 | -20.02%1,165.17萬 | 10.37%1,456.9萬 | 10.37%1,456.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | -48.62%54.96萬 | -48.62%54.96萬 | 613.10%106.97萬 | 613.10%106.97萬 | -48.28%15萬 | -48.28%15萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 561.81%99.27萬 | 561.81%99.27萬 | -48.28%15萬 | -48.28%15萬 |
-短期資本租賃負債 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | 614.32%54.96萬 | 614.32%54.96萬 | --7.69萬 | --7.69萬 | ---- | ---- |
應付款項 | 34.23%1,448.58萬 | 34.23%1,448.58萬 | -9.47%1,079.17萬 | -9.47%1,079.17萬 | 495.95%1,192.05萬 | 495.95%1,192.05萬 | -1.03%200.02萬 | -1.03%200.02萬 | 0.40%202.1萬 | 0.40%202.1萬 |
-應付帳款 | 23.43%1,215.63萬 | 23.43%1,215.63萬 | -17.38%984.85萬 | -17.38%984.85萬 | 1,330.01%1,192.05萬 | 1,330.01%1,192.05萬 | -58.75%83.36萬 | -58.75%83.36萬 | 0.40%202.1萬 | 0.40%202.1萬 |
-其他應付款 | 146.97%232.94萬 | 146.97%232.94萬 | --94.32萬 | --94.32萬 | ---- | ---- | --116.66萬 | --116.66萬 | ---- | ---- |
現行撥備 | 10.59%190.83萬 | 10.59%190.83萬 | 255.41%172.57萬 | 255.41%172.57萬 | 227.11%48.55萬 | 227.11%48.55萬 | -13.70%14.84萬 | -13.70%14.84萬 | 10.26%17.2萬 | 10.26%17.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 942.86%29.2萬 | 942.86%29.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --493.34萬 | --493.34萬 | ---- | ---- | 75.56%23.7萬 | 75.56%23.7萬 |
流動負債總額 | 29.40%1,700.51萬 | 29.40%1,700.51萬 | -26.54%1,314.12萬 | -26.54%1,314.12萬 | 455.85%1,788.91萬 | 455.85%1,788.91萬 | 12.06%321.83萬 | 12.06%321.83萬 | 9.53%287.2萬 | 9.53%287.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.72%692.7萬 | -7.72%692.7萬 | 20.42%750.68萬 | 20.42%750.68萬 | 425.68%623.39萬 | 425.68%623.39萬 | 10.93%118.59萬 | 10.93%118.59萬 | -6.15%106.9萬 | -6.15%106.9萬 |
-長期借款 | 0.00%667.95萬 | 0.00%667.95萬 | 42.12%667.95萬 | 42.12%667.95萬 | 296.33%470萬 | 296.33%470萬 | 10.93%118.59萬 | 10.93%118.59萬 | -6.15%106.9萬 | -6.15%106.9萬 |
-長期租賃負債 | -70.09%24.75萬 | -70.09%24.75萬 | -46.06%82.73萬 | -46.06%82.73萬 | --153.39萬 | --153.39萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.02%34.5萬 | 54.02%34.5萬 |
長期撥備 | -46.47%76.39萬 | -46.47%76.39萬 | -66.93%142.7萬 | -66.93%142.7萬 | 2,359.46%431.58萬 | 2,359.46%431.58萬 | 13.95%17.55萬 | 13.95%17.55萬 | 20.31%15.4萬 | 20.31%15.4萬 |
遞延負債 | -14.84%16.62萬 | -14.84%16.62萬 | -27.57%19.52萬 | -27.57%19.52萬 | -75.86%26.94萬 | -75.86%26.94萬 | -40.33%111.64萬 | -40.33%111.64萬 | 274.95%187.1萬 | 274.95%187.1萬 |
非流動負債總額 | -13.93%785.71萬 | -13.93%785.71萬 | -15.62%912.9萬 | -15.62%912.9萬 | 336.66%1,081.91萬 | 336.66%1,081.91萬 | -27.95%247.77萬 | -27.95%247.77萬 | 72.81%343.9萬 | 72.81%343.9萬 |
負債總額 | 11.64%2,486.21萬 | 11.64%2,486.21萬 | -22.43%2,227.02萬 | -22.43%2,227.02萬 | 404.00%2,870.82萬 | 404.00%2,870.82萬 | -9.74%569.6萬 | -9.74%569.6萬 | 36.84%631.1萬 | 36.84%631.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.40%2,014.27萬 | 4.40%2,014.27萬 | 2.11%1,929.3萬 | 2.11%1,929.3萬 |
-普通股股本 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.40%2,014.27萬 | 4.40%2,014.27萬 | 2.11%1,929.3萬 | 2.11%1,929.3萬 |
留存收益 | 47.01%-434.45萬 | 47.01%-434.45萬 | 33.56%-819.86萬 | 33.56%-819.86萬 | 13.18%-1,234.02萬 | 13.18%-1,234.02萬 | -28.49%-1,421.37萬 | -28.49%-1,421.37萬 | -215.61%-1,106.2萬 | -215.61%-1,106.2萬 |
不影響留存收益的損益 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | -1.26%2.67萬 | -1.26%2.67萬 | 100.40%2.7萬 | 100.40%2.7萬 |
股東權益總額 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -27.88%595.56萬 | -27.88%595.56萬 | -3.84%825.8萬 | -3.84%825.8萬 |
總權益 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -27.88%595.56萬 | -27.88%595.56萬 | -3.84%825.8萬 | -3.84%825.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |