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 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.34%3.15億 | -18.34%3.15億 | -21.42%3.27億 | -27.79%3.16億 | 34.45%3.31億 | 92.29%3.86億 | 92.29%3.86億 | 83.09%4.17億 | 495.57%4.37億 | 191.02%2.47億 |
-現金和現金等價物 | -18.34%3.15億 | -18.34%3.15億 | -21.42%3.27億 | -27.79%3.16億 | 34.45%3.31億 | 92.29%3.86億 | 92.29%3.86億 | 83.09%4.17億 | 495.57%4.37億 | 191.02%2.47億 |
應收款項 | 49.76%1.42億 | 49.76%1.42億 | 58.26%1.24億 | 78.52%1.2億 | 126.45%1.01億 | 151.52%9,482萬 | 151.52%9,482萬 | 286.24%7,841.5萬 | 316.94%6,741萬 | --4,479.3萬 |
-應收賬款 | 49.76%1.42億 | 49.76%1.42億 | 58.26%1.24億 | 78.52%1.2億 | 126.45%1.01億 | 151.52%9,482萬 | 151.52%9,482萬 | 286.24%7,841.5萬 | 316.94%6,741萬 | --4,479.3萬 |
存貨 | 3.94%1,573.2萬 | 3.94%1,573.2萬 | 42.86%1,426.5萬 | 64.50%1,522萬 | 96.26%1,558.3萬 | 250.35%1,513.5萬 | 250.35%1,513.5萬 | 374.69%998.5萬 | -10.38%925.2萬 | --794萬 |
其他流動資產 | 47.60%1,197.8萬 | 47.60%1,197.8萬 | 97.25%1,341.1萬 | 99.76%1,180.8萬 | 131.34%1,203.2萬 | 191.80%811.5萬 | 191.80%811.5萬 | 176.66%679.9萬 | 44.47%591.1萬 | 145.08%520.1萬 |
流動資產合計 | -3.81%4.85億 | -3.81%4.85億 | -6.38%4.79億 | -10.90%4.63億 | 51.25%4.6億 | 105.28%5.04億 | 105.28%5.04億 | 102.77%5.12億 | 399.81%5.2億 | 250.63%3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.67%596.7萬 | -21.67%596.7萬 | -20.23%641.3萬 | -16.61%679.5萬 | 792.83%722.3萬 | 567.08%761.8萬 | 567.08%761.8萬 | 694.71%803.9萬 | 525.71%814.8萬 | -42.52%80.9萬 |
-固定資產 | -21.67%596.7萬 | -21.67%596.7萬 | -20.23%641.3萬 | -16.61%679.5萬 | 792.83%722.3萬 | 567.08%761.8萬 | 567.08%761.8萬 | 694.71%803.9萬 | 525.71%814.8萬 | -42.52%80.9萬 |
商譽及其他無形資產 | -9.78%5,893.6萬 | -9.78%5,893.6萬 | -9.55%6,054.3萬 | -9.33%6,214.9萬 | -6.81%6,373.9萬 | -6.64%6,532.8萬 | -6.64%6,532.8萬 | -8.51%6,693.5萬 | -8.33%6,854.2萬 | --6,839.9萬 |
-商譽 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 0.00%1,204.2萬 | 16.80%1,204.2萬 | 16.80%1,204.2萬 | 16.80%1,204.2萬 | 1.22%1,204.2萬 | 1.22%1,204.2萬 | --1,031萬 |
-其他無形資產 | -12.00%4,689.4萬 | -12.00%4,689.4萬 | -11.64%4,850.1萬 | -11.32%5,010.7萬 | -11.00%5,169.7萬 | -10.69%5,328.6萬 | -10.69%5,328.6萬 | -10.40%5,489.3萬 | -10.14%5,650萬 | --5,808.9萬 |
其他非流動資產 | 68.05%1,853.1萬 | 68.05%1,853.1萬 | 8.99%1,538.9萬 | 6.51%1,625.5萬 | -8.03%1,427.6萬 | -25.09%1,102.7萬 | -25.09%1,102.7萬 | 13.89%1,412萬 | 2,907.50%1,526.2萬 | 4,706.91%1,552.2萬 |
非流動資產合計 | -0.64%8,343.4萬 | -0.64%8,343.4萬 | -7.58%8,234.5萬 | -7.34%8,519.9萬 | 0.60%8,523.8萬 | -2.17%8,397.3萬 | -2.17%8,397.3萬 | 2.91%8,909.4萬 | 20.07%9,195.2萬 | 4,796.74%8,473萬 |
總資產 | -3.36%5.68億 | -3.36%5.68億 | -6.56%5.61億 | -10.37%5.48億 | 40.23%5.46億 | 77.46%5.88億 | 77.46%5.88億 | 77.27%6.01億 | 238.75%6.12億 | 339.45%3.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.35%7,295.7萬 | 79.35%7,295.7萬 | 122.51%6,474.6萬 | 43.94%6,183.3萬 | 51.76%5,428.3萬 | 5.37%4,067.9萬 | 5.37%4,067.9萬 | 126.54%2,909.8萬 | 121.08%4,295.8萬 | 184.00%3,577萬 |
-應付賬款 | 76.99%7,199.7萬 | 76.99%7,199.7萬 | 120.82%6,425.3萬 | 42.79%6,134萬 | 50.38%5,379.1萬 | 5.37%4,067.9萬 | 5.37%4,067.9萬 | 126.54%2,909.8萬 | 121.08%4,295.8萬 | 184.00%3,577萬 |
-應付稅費 | --96萬 | --96萬 | --49.3萬 | --49.3萬 | --49.2萬 | --0 | --0 | ---- | ---- | ---- |
應計費用 | 67.58%1.17億 | 67.58%1.17億 | 57.95%1.01億 | 78.51%9,886.9萬 | 27.11%6,546.7萬 | 73.60%7,004.4萬 | 73.60%7,004.4萬 | 86.02%6,396.9萬 | 339.26%5,538.6萬 | 473.90%5,150.3萬 |
短期借款與租賃負債 | 156.99%325.6萬 | 156.99%325.6萬 | 563.70%290.7萬 | 647.43%261.6萬 | 1,552.78%178.5萬 | 198.12%126.7萬 | 198.12%126.7萬 | 5.07%43.8萬 | -50.64%35萬 | -88.83%10.8萬 |
-短期租賃負債 | 156.99%325.6萬 | 156.99%325.6萬 | 563.70%290.7萬 | 647.43%261.6萬 | 1,552.78%178.5萬 | 198.12%126.7萬 | 198.12%126.7萬 | 5.07%43.8萬 | -50.64%35萬 | -88.83%10.8萬 |
其他流動負債 | 29.31%828.5萬 | 29.31%828.5萬 | 21.87%813.1萬 | 11.01%704萬 | 6.47%638.8萬 | 8.59%640.7萬 | 8.59%640.7萬 | -4.69%667.2萬 | 6.59%634.2萬 | --600萬 |
流動負債總額 | 65.72%2.3億 | 65.72%2.3億 | 71.10%1.96億 | 62.27%1.87億 | 43.11%1.44億 | 43.80%1.39億 | 43.80%1.39億 | 90.21%1.15億 | 170.08%1.15億 | 309.99%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.48%1.9億 | 2.48%1.9億 | 2.30%1.89億 | 2.62%1.89億 | 27.12%1.88億 | 96.38%1.85億 | 96.38%1.85億 | 97.14%1.85億 | 97.26%1.84億 | 199.35%1.48億 |
-長期借款 | 1.48%1.81億 | 1.48%1.81億 | 1.44%1.8億 | 1.42%1.79億 | 21.05%1.79億 | 88.92%1.78億 | 88.92%1.78億 | 88.95%1.77億 | 89.20%1.77億 | 199.35%1.48億 |
-長期租賃負債 | 27.78%898.9萬 | 27.78%898.9萬 | 22.10%939.1萬 | 30.69%985.4萬 | --895.5萬 | --703.5萬 | --703.5萬 | --769.1萬 | --754萬 | ---- |
其他非流動負債 | 25.08%9,168萬 | 25.08%9,168萬 | 163.01%8,298萬 | 107.82%6,962萬 | 140.55%7,000萬 | 135.69%7,330萬 | 135.69%7,330萬 | 15.15%3,155萬 | 14.22%3,350萬 | --2,910萬 |
非流動負債總額 | 8.89%2.81億 | 8.89%2.81億 | 25.70%2.72億 | 18.79%2.59億 | 45.80%2.58億 | 106.13%2.58億 | 106.13%2.58億 | 78.62%2.17億 | 77.43%2.18億 | 258.36%1.77億 |
總負債 | 28.75%5.11億 | 28.75%5.11億 | 41.41%4.69億 | 33.81%4.45億 | 44.82%4.02億 | 79.01%3.97億 | 79.01%3.97億 | 82.46%3.31億 | 101.28%3.33億 | 275.52%2.77億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 15.15%5,000 | 25.28%5,000 | 2.88%4,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 15.15%5,000 | 25.28%5,000 | 2.88%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.37%-11.23億 | -34.37%-11.23億 | -42.20%-10.48億 | -45.73%-9.83億 | -48.78%-9.04億 | -40.12%-8.36億 | -40.12%-8.36億 | -37.72%-7.37億 | -37.62%-6.75億 | -35.36%-6.08億 |
資本公積 | 14.93%11.8億 | 14.93%11.8億 | 13.35%11.41億 | 13.91%10.86億 | 45.68%10.48億 | 45.43%10.27億 | 45.43%10.27億 | 45.34%10.06億 | 88.64%9.54億 | 55.19%7.19億 |
股東權益總額 | -70.15%5,701.5萬 | -70.15%5,701.5萬 | -65.53%9,289.8萬 | -63.11%1.03億 | 28.82%1.44億 | 74.32%1.91億 | 74.32%1.91億 | 71.27%2.7億 | 1,734.30%2.79億 | 660.73%1.12億 |
總權益 | -70.15%5,701.5萬 | -70.15%5,701.5萬 | -65.53%9,289.8萬 | -63.11%1.03億 | 28.82%1.44億 | 74.32%1.91億 | 74.32%1.91億 | 71.27%2.7億 | 1,734.30%2.79億 | 660.73%1.12億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |