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 | 62.53%3.5億 | 62.53%3.5億 | 64.19%3.83億 | 43.09%2.65億 | 4.30%3.6億 | -24.66%2.15億 | -24.66%2.15億 | -30.03%2.33億 | -48.24%1.85億 | -35.72%3.45億 |
-現金和現金等價物 | 64.96%3.5億 | 64.96%3.5億 | 97.31%3.83億 | 77.42%2.65億 | 43.23%3.6億 | 12.72%2.12億 | 12.72%2.12億 | 27.95%1.94億 | 43.23%1.49億 | 90.82%2.52億 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | -96.75%317.4萬 | -96.75%317.4萬 | -78.45%3,919.2萬 | -85.86%3,581.1萬 | -76.85%9,388.4萬 |
應收款項 | 15.25%7.63億 | 15.25%7.63億 | 7.50%7.4億 | 4.88%7.52億 | -12.76%6.06億 | -11.67%6.62億 | -11.67%6.62億 | -1.66%6.88億 | 7.52%7.17億 | 28.53%6.94億 |
-應收賬款 | 25.56%5.96億 | 25.56%5.96億 | 5.44%4.45億 | -5.32%4.43億 | -29.96%3.12億 | -34.83%4.75億 | -34.83%4.75億 | -8.77%4.22億 | 12.24%4.68億 | 43.52%4.45億 |
-應收稅費 | 12.76%4,642.47萬 | 12.76%4,642.47萬 | 61.11%4,198.3萬 | 31.15%4,022.2萬 | 161.57%4,265.5萬 | 94.55%4,116.97萬 | 94.55%4,116.97萬 | 235.97%2,605.8萬 | 68.39%3,066.8萬 | -2.80%1,630.7萬 |
-其他應收款 | -7.22%1.38億 | -7.22%1.38億 | 5.30%2.53億 | 23.03%2.69億 | 7.98%2.51億 | --1.49億 | --1.49億 | 4.64%2.4億 | -5.74%2.18億 | 9.15%2.32億 |
-應收賬款調整額 | -511.31%-1,780.1萬 | -511.31%-1,780.1萬 | ---- | ---- | ---- | ---291.19萬 | ---291.19萬 | ---- | ---- | ---- |
受限制現金 | --2,625.03萬 | --2,625.03萬 | --2,448.9萬 | --2,332.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 52.25%4,131.93萬 | 52.25%4,131.93萬 | -18.55%3,116.2萬 | 15.82%3,511.2萬 | -8.99%2,899.1萬 | -30.02%2,713.91萬 | -30.02%2,713.91萬 | -17.19%3,825.9萬 | -34.36%3,031.5萬 | -12.08%3,185.6萬 |
流動資產合計 | 29.62%11.85億 | 29.62%11.85億 | 18.62%11.83億 | 10.81%10.82億 | -9.84%10.02億 | -15.78%9.14億 | -15.78%9.14億 | -8.62%9.97億 | -9.44%9.76億 | -0.68%11.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.89%8,622.97萬 | 9.89%8,622.97萬 | -0.59%8,440.8萬 | -5.82%8,776.6萬 | -30.82%7,086.2萬 | -30.53%7,846.65萬 | -30.53%7,846.65萬 | -35.06%8,491萬 | -30.95%9,318.9萬 | -23.32%1.02億 |
-固定資產 | 18.68%2.5億 | 18.68%2.5億 | 13.15%2.33億 | 11.49%2.28億 | -2.92%2.04億 | -4.03%2.1億 | -4.03%2.1億 | -16.26%2.06億 | -14.50%2.05億 | -9.00%2.1億 |
-累計折舊 | -23.91%-1.63億 | -23.91%-1.63億 | -22.79%-1.48億 | -25.96%-1.4億 | -23.55%-1.33億 | -24.17%-1.32億 | -24.17%-1.32億 | -5.11%-1.21億 | -6.77%-1.11億 | -10.58%-1.08億 |
商譽及其他無形資產 | 14.20%19.12億 | 14.20%19.12億 | 5.70%17.87億 | 7.09%17.93億 | -1.63%16.91億 | -5.93%16.74億 | -5.93%16.74億 | 50.48%16.91億 | 55.26%16.74億 | 63.73%17.19億 |
-商譽 | 15.44%16.12億 | 15.44%16.12億 | 7.16%15.06億 | 8.37%15.04億 | -0.26%14.13億 | -4.19%13.96億 | -4.19%13.96億 | 46.72%14.06億 | 52.76%13.88億 | 60.75%14.17億 |
-其他無形資產 | 7.98%3億 | 7.98%3億 | -1.50%2.81億 | 0.86%2.88億 | -8.02%2.78億 | -13.82%2.78億 | -13.82%2.78億 | 72.20%2.85億 | 68.67%2.86億 | 79.33%3.02億 |
長期應收款 | 3,808.84%3,756.13萬 | 3,808.84%3,756.13萬 | -88.12%44萬 | -80.66%71.1萬 | -79.64%74.2萬 | -73.85%96.09萬 | -73.85%96.09萬 | 3.12%370.3萬 | 2.48%367.6萬 | 1.59%364.4萬 |
非流動遞延資產 | -51.88%882.01萬 | -51.88%882.01萬 | -28.17%2,128.4萬 | -9.11%2,562萬 | -48.72%1,940.7萬 | 16.17%1,833.05萬 | 16.17%1,833.05萬 | -13.57%2,963.3萬 | 22.80%2,818.7萬 | 39.61%3,784.8萬 |
其他非流動資產 | -35.37%2,421.06萬 | -35.37%2,421.06萬 | -45.57%2,352.1萬 | -58.77%1,759.8萬 | -12.30%3,841.8萬 | -17.90%3,746.19萬 | -17.90%3,746.19萬 | -6.61%4,321萬 | -9.69%4,268.1萬 | 53.45%4,380.6萬 |
非流動資產合計 | 14.33%20.68億 | 14.33%20.68億 | 3.49%19.17億 | 4.49%19.24億 | -4.52%18.21億 | -7.58%18.09億 | -7.58%18.09億 | 38.38%18.52億 | 43.11%18.42億 | 53.44%19.07億 |
總資產 | 19.47%32.54億 | 19.47%32.54億 | 8.78%31億 | 6.68%30.06億 | -6.48%28.23億 | -10.51%27.24億 | -10.51%27.24億 | 17.27%28.5億 | 19.15%28.18億 | 27.80%30.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 72.71%1.38億 | 72.71%1.38億 | 92.74%1.88億 | 72.75%1.78億 | 21.17%1.64億 | -38.41%8,014.09萬 | -38.41%8,014.09萬 | -9.90%9,731.7萬 | -35.02%1.03億 | -4.32%1.36億 |
-應付賬款 | 99.19%6,999.87萬 | 99.19%6,999.87萬 | 146.59%1.44億 | 136.85%1.42億 | 39.37%1.3億 | -68.51%3,514.2萬 | -68.51%3,514.2萬 | -35.60%5,825.9萬 | -56.71%5,982.7萬 | -29.78%9,354.7萬 |
-應付稅費 | 52.04%6,841.64萬 | 52.04%6,841.64萬 | 12.43%4,391.4萬 | -16.36%3,599.4萬 | -19.28%3,397.6萬 | 143.00%4,499.89萬 | 143.00%4,499.89萬 | 122.53%3,905.8萬 | 114.19%4,303.6萬 | 393.37%4,208.9萬 |
應計費用 | 36.89%6,968.35萬 | 36.89%6,968.35萬 | 11.91%8,031.4萬 | 5.19%5,493.7萬 | -4.77%6,794.5萬 | -80.69%5,090.52萬 | -80.69%5,090.52萬 | -71.97%7,176.8萬 | -75.64%5,222.4萬 | -71.83%7,134.6萬 |
短期借款與租賃負債 | 136.53%3.1億 | 136.53%3.1億 | 11.55%2.72億 | -17.26%1.82億 | -41.07%1.49億 | -49.85%1.31億 | -49.85%1.31億 | -13.60%2.44億 | 4.37%2.2億 | 30.31%2.54億 |
-短期借款 | 152.86%2.86億 | 152.86%2.86億 | 11.48%2.5億 | -18.72%1.63億 | -42.77%1.34億 | -52.76%1.13億 | -52.76%1.13億 | -11.10%2.25億 | 9.17%2億 | 38.59%2.34億 |
-短期租賃負債 | 33.47%2,390.15萬 | 33.47%2,390.15萬 | 12.41%2,127萬 | -2.51%1,944.5萬 | -21.15%1,570.8萬 | -17.96%1,790.83萬 | -17.96%1,790.83萬 | -35.20%1,892.1萬 | -27.60%1,994.5萬 | -23.37%1,992.2萬 |
遞延負債 | -13.23%4,182萬 | -13.23%4,182萬 | 125.30%2,918.6萬 | 96.13%2,545.9萬 | 44.61%2,963.2萬 | 47.99%4,819.71萬 | 47.99%4,819.71萬 | 10.15%1,295.4萬 | 10.28%1,298.1萬 | 83.89%2,049.1萬 |
其他流動負債 | 43.69%3,930.43萬 | 43.69%3,930.43萬 | -62.60%2,590.9萬 | -63.12%2,580萬 | -82.64%1,584.4萬 | -47.71%2,735.26萬 | -47.71%2,735.26萬 | -23.49%6,927.2萬 | -9.50%6,996萬 | 70.89%9,124.7萬 |
流動負債總額 | 69.26%7.73億 | 69.26%7.73億 | 20.49%7.5億 | 2.73%6億 | -24.57%5.52億 | -38.30%4.56億 | -38.30%4.56億 | -16.83%6.22億 | -13.23%5.84億 | 11.88%7.32億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | --959.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -5.72%6.07億 | -5.72%6.07億 | -4.43%6.22億 | 1.31%7.05億 | -8.79%6.86億 | -20.15%6.43億 | -20.15%6.43億 | 28.94%6.5億 | 27.48%6.95億 | 18.22%7.52億 |
-長期借款 | -7.22%5.72億 | -7.22%5.72億 | -5.41%5.87億 | 0.47%6.66億 | -7.62%6.6億 | -19.32%6.16億 | -19.32%6.16億 | 36.78%6.21億 | 35.38%6.63億 | 23.35%7.15億 |
-長期租賃負債 | 28.34%3,478.61萬 | 28.34%3,478.61萬 | 16.02%3,461.2萬 | 18.62%3,833.4萬 | -31.43%2,539.5萬 | -35.19%2,710.51萬 | -35.19%2,710.51萬 | -41.18%2,983.4萬 | -41.97%3,231.7萬 | -34.46%3,703.6萬 |
遞延負債 | 46.63%1.01億 | 46.63%1.01億 | --8,816.7萬 | --8,549.6萬 | 597,276.92%7,765.9萬 | 223.36%6,863.4萬 | 223.36%6,863.4萬 | --0 | --0 | --1.3萬 |
員工福利 | -31.03%665.06萬 | -31.03%665.06萬 | -20.42%959.8萬 | ---- | -19.61%969.6萬 | --964.33萬 | --964.33萬 | --1,206.1萬 | --1,207.9萬 | --1,206.1萬 |
其他非流動負債 | 91.67%1,499.49萬 | 91.67%1,499.49萬 | 79.70%1,544.5萬 | 333.95%1,383萬 | 380.27%1,406.7萬 | 118.54%782.34萬 | 118.54%782.34萬 | 325.50%859.5萬 | 83.27%318.7萬 | 23.90%292.9萬 |
非流動負債總額 | -12.04%7.5億 | -12.04%7.5億 | -5.02%7.55億 | 0.47%8.41億 | -9.07%8.18億 | -12.84%8.52億 | -12.84%8.52億 | 37.98%7.95億 | 33.05%8.37億 | 28.68%8.99億 |
總負債 | 16.31%15.22億 | 16.31%15.22億 | 6.18%15.05億 | 1.40%14.41億 | -16.03%13.7億 | -23.81%13.09億 | -23.81%13.09億 | 7.02%14.18億 | 9.14%14.21億 | 20.56%16.31億 |
所有者權益 | ||||||||||
股本 | 27.36%4.33萬 | 27.36%4.33萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -8.22%3.4萬 | -8.22%3.4萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
-普通股股本 | 27.36%4.33萬 | 27.36%4.33萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -8.22%3.4萬 | -8.22%3.4萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
留存收益 | 82.26%6.05億 | 82.26%6.05億 | --4.54億 | --4.25億 | --3.77億 | 49.32%3.32億 | 49.32%3.32億 | ---- | ---- | ---- |
資本公積 | 31.04%11.52億 | 31.04%11.52億 | 3.89%9.83億 | 3.91%9.83億 | 3.91%9.83億 | -4.83%8.79億 | -4.83%8.79億 | 0.00%9.46億 | 1.74%9.46億 | 1.74%9.46億 |
減:庫存股 | --3,991.01萬 | --3,991.01萬 | 33.92%5,065.9萬 | 65.68%3,061.1萬 | --414.3萬 | --0 | --0 | --3,782.7萬 | --1,847.6萬 | ---- |
不影響留存收益的損益 | -92.92%1,442萬 | -92.92%1,442萬 | -60.15%2.09億 | -60.07%1.87億 | -77.96%9,715.2萬 | 13.43%2.04億 | 13.43%2.04億 | 228.98%5.24億 | 253.19%4.69億 | 460.12%4.41億 |
股東權益總額 | 22.39%17.31億 | 22.39%17.31億 | 11.36%15.95億 | 12.05%15.65億 | 4.75%14.53億 | 6.73%14.15億 | 6.73%14.15億 | 29.55%14.32億 | 31.42%13.97億 | 37.51%13.87億 |
總權益 | 22.39%17.31億 | 22.39%17.31億 | 11.36%15.95億 | 12.05%15.65億 | 4.75%14.53億 | 6.73%14.15億 | 6.73%14.15億 | 29.55%14.32億 | 31.42%13.97億 | 37.51%13.87億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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 | -- | -- | -- | -- |