Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -60.99%6,767.4萬 | -21.42%1.19億 | -21.42%1.19億 | -12.09%1.83億 | 6.00%1.53億 | 713.66%1.73億 | 175.84%1.52億 | 175.84%1.52億 | 322.80%2.08億 | 200.33%1.44億 |
-現金和現金等價物 | 116.65%6,767.4萬 | -2.57%3,364.4萬 | -2.57%3,364.4萬 | 28.40%4,114.4萬 | 87.11%3,352.1萬 | 73.30%3,123.6萬 | 36.48%3,453.2萬 | 36.48%3,453.2萬 | 121.70%3,204.4萬 | 6.33%1,791.5萬 |
-貨幣投資 | ---- | -27.86%8,370.4萬 | -27.86%8,370.4萬 | -20.00%1.4億 | -5.84%1.18億 | --1.41億 | 313.64%1.16億 | 313.64%1.16億 | 421.88%1.75億 | 318.03%1.25億 |
-限制性現金及投資 | ---- | 47.16%207.5萬 | 47.16%207.5萬 | 49.82%207.5萬 | 25.70%174.1萬 | -57.57%139.8萬 | -19.06%141萬 | -19.06%141萬 | 6.13%138.5萬 | 6.13%138.5萬 |
應收款項 | ---- | 30.97%797.5萬 | 30.97%797.5萬 | 41.85%820.3萬 | 26.49%705.2萬 | 31.65%640.5萬 | 28.03%608.9萬 | 28.03%608.9萬 | 44.43%578.3萬 | 42.73%557.5萬 |
-應收賬款 | ---- | 30.97%797.5萬 | 30.97%797.5萬 | 41.85%820.3萬 | 26.49%705.2萬 | 31.65%640.5萬 | 28.03%608.9萬 | 28.03%608.9萬 | 44.43%578.3萬 | 42.73%557.5萬 |
貸款淨額 | 18.03%18.33億 | 17.35%17.95億 | 17.35%17.95億 | 22.13%18.08億 | 4.94%15.55億 | 13.16%15.53億 | 12.99%15.3億 | 12.99%15.3億 | 8.72%14.81億 | 7.41%14.82億 |
-貸款總額 | 18.14%18.59億 | 17.49%18.21億 | 17.49%18.21億 | 22.14%18.33億 | 4.97%15.76億 | 13.16%15.74億 | 12.92%15.5億 | 12.92%15.5億 | 8.64%15.01億 | 7.19%15.01億 |
-貸款損失準備金 | 28.60%2,394.2萬 | 27.93%2,365.7萬 | 27.93%2,365.7萬 | 28.95%2,320萬 | 2.75%1,846.4萬 | 12.79%1,861.8萬 | 12.34%1,849.2萬 | 12.34%1,849.2萬 | 7.96%1,799.2萬 | 7.82%1,797萬 |
-未賺利息 | -6.84%-248.4萬 | -33.43%-239.9萬 | -33.43%-239.9萬 | 24.41%-174.7萬 | -84.57%-216.5萬 | -19.35%-232.5萬 | 26.79%-179.8萬 | 26.79%-179.8萬 | 23.43%-231.1萬 | 70.57%-117.3萬 |
證券投資 | 102.42%2.39億 | 170.18%2.47億 | 170.18%2.47億 | 114.17%1.89億 | 50.92%1.32億 | 39.61%1.18億 | 12.27%9,154.5萬 | 12.27%9,154.5萬 | 7.17%8,825.9萬 | -1.21%8,736.9萬 |
-可供出售證券 | ---- | --5,322.4萬 | --5,322.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | -4.79%15.9萬 | -16.58%16.1萬 | -16.58%16.1萬 | -16.41%16.3萬 | -16.24%16.5萬 | -16.08%16.7萬 | -3.98%19.3萬 | -3.98%19.3萬 | -3.94%19.5萬 | -3.43%19.7萬 |
-短期投資 | 102.57%2.39億 | 112.31%1.94億 | 112.31%1.94億 | 114.46%1.89億 | 51.07%1.32億 | 39.74%1.18億 | 12.31%9,135.2萬 | 12.31%9,135.2萬 | 7.20%8,806.4萬 | -1.21%8,717.2萬 |
長期股權投資 | ---- | ---- | ---- | --1,004.2萬 | --942.6萬 | --905.1萬 | ---- | ---- | ---- | ---- |
銀行自有人壽保險 | ---- | 22.51%7,211.1萬 | 22.51%7,211.1萬 | 17.57%6,875.7萬 | 12.08%5,962.9萬 | 11.97%5,924萬 | 11.86%5,886萬 | 11.86%5,886萬 | 11.76%5,848.3萬 | 2.23%5,320.2萬 |
固定資產淨額 | ---- | 4.90%3,970.7萬 | 4.90%3,970.7萬 | 4.01%4,020.7萬 | -4.05%3,614萬 | 34.61%3,684.1萬 | 36.41%3,785.1萬 | 36.41%3,785.1萬 | 35.54%3,865.7萬 | 28.09%3,766.6萬 |
-固定資產 | ---- | 11.95%5,285.6萬 | 11.95%5,285.6萬 | 4.01%4,020.7萬 | -4.05%3,614萬 | 34.61%3,684.1萬 | 42.18%4,721.2萬 | 42.18%4,721.2萬 | 35.54%3,865.7萬 | 28.09%3,766.6萬 |
-累計折舊 | ---- | -40.47%-1,314.9萬 | -40.47%-1,314.9萬 | ---- | ---- | ---- | -71.54%-936.1萬 | -71.54%-936.1萬 | ---- | ---- |
止贖資產 | --0 | --29.5萬 | --29.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | --3.3萬 |
商譽和其他無形資產 | 75.14%1,778.4萬 | 75.31%1,801.3萬 | 75.31%1,801.3萬 | 52.50%1,824.1萬 | -17.25%1,004.4萬 | -3.69%1,015.4萬 | -3.77%1,027.5萬 | -3.77%1,027.5萬 | 10.64%1,196.1萬 | 10.89%1,213.8萬 |
-商譽 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 |
-其他無形資產 | 161.57%340.3萬 | 155.41%363.2萬 | 155.41%363.2萬 | 24.20%386萬 | -63.74%119.1萬 | -23.02%130.1萬 | -22.08%142.2萬 | -22.08%142.2萬 | 58.73%310.8萬 | 56.95%328.5萬 |
其他資產 | 1,450.36%1.61億 | 7.16%1,988.3萬 | 7.16%1,988.3萬 | 25.58%910.2萬 | 30.28%1,076.6萬 | 175.95%1,036.2萬 | 221.13%1,855.5萬 | 221.13%1,855.5萬 | 39.68%724.8萬 | 49.30%826.4萬 |
總資產 | 16.60%23.18億 | 22.11%23.4億 | 22.11%23.4億 | 23.08%23.55億 | 7.65%19.84億 | 25.40%19.88億 | 19.65%19.16億 | 19.65%19.16億 | 19.34%19.13億 | 13.41%18.43億 |
負債 | ||||||||||
客戶存款 | 17.88%20.11億 | 24.26%20.33億 | 24.26%20.33億 | 24.91%20.46億 | 8.02%16.99億 | 32.00%17.06億 | 21.37%16.36億 | 21.37%16.36億 | 19.82%16.38億 | 13.07%15.73億 |
應付款項 | ---- | 68.10%1,540.1萬 | 68.10%1,540.1萬 | 40.00%1,434萬 | 78.94%1,104.8萬 | 447.73%1,183.1萬 | 792.11%916.2萬 | 792.11%916.2萬 | 1,488.06%1,024.3萬 | 985.06%617.4萬 |
-應付賬款 | ---- | 68.10%1,540.1萬 | 68.10%1,540.1萬 | 40.00%1,434萬 | 78.94%1,104.8萬 | 447.73%1,183.1萬 | 792.11%916.2萬 | 792.11%916.2萬 | 1,488.06%1,024.3萬 | 985.06%617.4萬 |
長期借款和租賃負債 | ---- | -5.51%2,294.1萬 | -5.51%2,294.1萬 | -5.27%2,362.6萬 | -3.32%2,301.5萬 | -61.22%2,364.3萬 | -9.31%2,428萬 | -9.31%2,428萬 | 44.77%2,494.1萬 | 34.61%2,380.5萬 |
-長期租賃負債 | ---- | -5.51%2,294.1萬 | -5.51%2,294.1萬 | -5.27%2,362.6萬 | -3.32%2,301.5萬 | 43.59%2,364.3萬 | 44.77%2,428萬 | 44.77%2,428萬 | 44.77%2,494.1萬 | 34.61%2,380.5萬 |
其他負債 | 693.18%4,044.4萬 | 1.73%722.6萬 | 1.73%722.6萬 | 19.27%926.1萬 | -46.98%596.5萬 | 5.77%509.9萬 | 6.83%710.3萬 | 6.83%710.3萬 | 37.56%776.5萬 | 150.67%1,125萬 |
總負債 | 17.46%20.51億 | 23.98%20.78億 | 23.98%20.78億 | 24.53%20.93億 | 7.74%17.39億 | 28.39%17.46億 | 21.28%16.76億 | 21.28%16.76億 | 20.88%16.81億 | 14.17%16.14億 |
所有者權益 | ||||||||||
股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
資本公積 | 22.52%1.2億 | 21.99%1.2億 | 21.99%1.2億 | 22.23%1.2億 | 2.14%9,917.9萬 | 1.48%9,831.2萬 | 20.91%9,829.1萬 | 20.91%9,829.1萬 | 20.36%9,777.9萬 | 20.05%9,710.3萬 |
留存收益 | 2.18%1.55億 | 1.67%1.52億 | 1.67%1.52億 | 1.84%1.49億 | 10.53%1.55億 | 12.14%1.52億 | 13.63%1.49億 | 13.63%1.49億 | 16.00%1.46億 | 16.45%1.4億 |
減:庫存股 | 73.58%100.5萬 | --84.2萬 | --84.2萬 | --84.2萬 | --84.2萬 | --57.9萬 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 1.99%-763萬 | -19.31%-894.1萬 | -19.31%-894.1萬 | 49.23%-588.6萬 | -0.76%-857.9萬 | -10.71%-778.5萬 | 9.42%-749.4萬 | 9.42%-749.4萬 | -16.56%-1,159.3萬 | -30.44%-851.4萬 |
股東權益總額 | 10.41%2.67億 | 9.09%2.62億 | 9.09%2.62億 | 12.62%2.62億 | 6.96%2.45億 | 7.34%2.42億 | 9.39%2.4億 | 9.39%2.4億 | 9.27%2.32億 | 8.30%2.29億 |
總權益 | 10.41%2.67億 | 9.09%2.62億 | 9.09%2.62億 | 12.62%2.62億 | 6.96%2.45億 | 7.34%2.42億 | 9.39%2.4億 | 9.39%2.4億 | 9.27%2.32億 | 8.30%2.29億 |
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 | -- | -- | -- |