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 | -44.51%262.93萬 | -44.51%262.93萬 | -35.35%359.8萬 | -66.78%285.74萬 | -53.47%389.92萬 | -35.20%473.85萬 | -35.20%473.85萬 | -47.28%556.51萬 | 38.79%860.13萬 | 1,021.90%837.99萬 |
-現金和現金等價物 | -44.51%262.93萬 | -44.51%262.93萬 | -35.35%359.8萬 | -66.78%285.74萬 | -53.47%389.92萬 | -35.20%473.85萬 | -35.20%473.85萬 | -47.28%556.51萬 | 38.79%860.13萬 | 1,021.90%837.99萬 |
應收款項 | 354.60%127.76萬 | 354.60%127.76萬 | 391.31%215.9萬 | 347.13%105.94萬 | -59.67%20.39萬 | -77.01%28.1萬 | -77.01%28.1萬 | -30.95%43.94萬 | 93.25%23.69萬 | 244.65%50.56萬 |
-應收賬款 | 354.60%127.76萬 | 354.60%127.76萬 | 391.31%215.9萬 | 347.13%105.94萬 | -59.67%20.39萬 | -77.01%28.1萬 | -77.01%28.1萬 | -30.95%43.94萬 | 93.25%23.69萬 | 244.65%50.56萬 |
存貨 | -54.36%14.81萬 | -54.36%14.81萬 | 165.64%129.56萬 | 152.32%77萬 | 26.31%49.04萬 | -38.36%32.45萬 | -38.36%32.45萬 | -32.12%48.77萬 | -51.59%30.52萬 | -32.62%38.82萬 |
預付費用 | -0.12%43.51萬 | -0.12%43.51萬 | --54.83萬 | --50.94萬 | --55.84萬 | 17.09%43.56萬 | 17.09%43.56萬 | ---- | ---- | ---- |
受限制現金 | -77.64%2.9萬 | -77.64%2.9萬 | -73.21%3.29萬 | -1.28%12.57萬 | -2.11%12.7萬 | 0.19%12.98萬 | 0.19%12.98萬 | -1.12%12.3萬 | -4.35%12.73萬 | -6.09%12.97萬 |
遞延資產 | --50.73萬 | --50.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -96.66%7,754 | ---- | ---- | ---- | 200.99%32.43萬 | -5.14%23.2萬 | -12.82%16.25萬 |
流動資產合計 | -14.94%502.64萬 | -14.94%502.64萬 | 10.01%763.39萬 | -43.91%532.96萬 | -44.82%527.88萬 | -38.20%590.94萬 | -38.20%590.94萬 | -42.85%693.95萬 | 29.67%950.27萬 | 433.13%956.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.33%6.87萬 | -30.33%6.87萬 | -88.19%7.7萬 | 153.12%117.75萬 | 423.80%107.12萬 | 199.52%9.86萬 | 199.52%9.86萬 | 2,171.38%65.19萬 | 1,391.25%46.52萬 | 442.41%20.45萬 |
商譽及其他無形資產 | ---- | ---- | --113.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -71.69%8.44萬 | -71.69%8.44萬 | -48.65%21.93萬 | -8.32%24.82萬 | -12.61%25.22萬 | 11.51%29.82萬 | 11.51%29.82萬 | 81.00%42.7萬 | 16.53%27.07萬 | 12.49%28.86萬 |
非流動資產合計 | -61.41%15.31萬 | -61.41%15.31萬 | 32.37%142.82萬 | 93.73%142.56萬 | 168.39%132.35萬 | 32.11%39.67萬 | 32.11%39.67萬 | 307.72%107.9萬 | 179.27%73.59萬 | 67.58%49.31萬 |
總資產 | -17.87%517.95萬 | -17.87%517.95萬 | 13.02%906.21萬 | -34.02%675.53萬 | -34.36%660.23萬 | -36.06%630.62萬 | -36.06%630.62萬 | -35.37%801.85萬 | 34.87%1,023.86萬 | 381.63%1,005.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.61%174.89萬 | 33.61%174.89萬 | 336.68%203.54萬 | -36.29%93.17萬 | -43.56%26.99萬 | 263.19%130.89萬 | 263.19%130.89萬 | -57.24%46.61萬 | 116.39%146.23萬 | 9.10%47.81萬 |
-應付賬款 | 33.61%174.89萬 | 33.61%174.89萬 | 325.92%198.52萬 | -43.16%83.11萬 | -43.56%26.99萬 | 263.19%130.89萬 | 263.19%130.89萬 | -41.01%46.61萬 | 289.15%146.23萬 | 245.89%47.81萬 |
-應付稅費 | ---- | ---- | --5.02萬 | --10.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | ---- | ---- | -0.03%66.6萬 | -11.60%74.66萬 | -0.74%78.34萬 | ---- | ---- | -49.66%66.63萬 | -47.07%84.46萬 | -71.38%78.92萬 |
短期借款與租賃負債 | 57.42%54.9萬 | 57.42%54.9萬 | 131.48%40.95萬 | 38.33%40萬 | 63.88%37.57萬 | -24.80%34.88萬 | -24.80%34.88萬 | -86.89%17.69萬 | -12.51%28.91萬 | -32.79%22.92萬 |
-短期借款 | 57.42%54.9萬 | 57.42%54.9萬 | 131.48%40.95萬 | 38.33%40萬 | 63.88%37.57萬 | -24.80%34.88萬 | -24.80%34.88萬 | -86.89%17.69萬 | -12.51%28.91萬 | -32.79%22.92萬 |
遞延負債 | ---- | ---- | ---- | ---- | 4.79%4.83萬 | ---- | ---- | 0.11%2.92萬 | -36.01%10.17萬 | -51.87%4.61萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---1 |
流動負債總額 | 38.62%229.79萬 | 38.62%229.79萬 | 132.42%311.09萬 | -22.96%207.83萬 | -4.24%147.72萬 | -21.16%165.77萬 | -21.16%165.77萬 | -64.71%133.85萬 | -2.28%269.78萬 | -57.54%154.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --37.62萬 | --37.62萬 | --42萬 | --44.1萬 | 174.83%48萬 | ---- | ---- | ---- | ---- | -41.55%17.47萬 |
-長期借款 | --37.62萬 | --37.62萬 | --42萬 | --44.1萬 | 174.83%48萬 | ---- | ---- | ---- | ---- | -41.55%17.47萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非流動負債總額 | --37.62萬 | --37.62萬 | 41,996,100.00%42萬 | --44.1萬 | 174.83%48萬 | --0 | --0 | -100.00%-1 | --0 | -41.55%17.47萬 |
總負債 | 61.31%267.41萬 | 61.31%267.41萬 | 163.80%353.08萬 | -6.62%251.93萬 | 13.97%195.72萬 | -27.72%165.77萬 | -27.72%165.77萬 | -66.61%133.85萬 | -10.69%269.78萬 | -56.32%171.73萬 |
所有者權益 | ||||||||||
股本 | 40.00%28 | 40.00%28 | -85.09%24 | 1.88%163 | 1.89%162 | -86.67%20 | -86.67%20 | 7.33%161 | 36.75%160 | 37.07%159 |
-普通股股本 | 40.00%28 | 40.00%28 | -85.09%24 | 1.88%163 | 1.89%162 | -86.67%20 | -86.67%20 | 7.33%161 | 36.75%160 | 37.07%159 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
留存收益 | -8.09%-5,317.67萬 | -8.09%-5,317.67萬 | -6.95%-5,009.93萬 | -7.67%-4,954.43萬 | -8.38%-4,905萬 | -10.04%-4,919.59萬 | -10.04%-4,919.59萬 | -7.05%-4,684.31萬 | -6.78%-4,601.43萬 | -7.68%-4,525.69萬 |
資本公積 | 3.51%5,596.23萬 | 3.51%5,596.23萬 | 3.95%5,601.21萬 | 0.59%5,417.75萬 | 0.45%5,406.19萬 | 2.99%5,406.58萬 | 2.99%5,406.58萬 | 2.79%5,388.13萬 | 12.53%5,385.73萬 | 12.77%5,381.98萬 |
不影響留存收益的損益 | -26.55%-28.02萬 | -26.55%-28.02萬 | 9.40%-24.9萬 | -14.59%-27.77萬 | -16.20%-25.72萬 | -0.35%-22.14萬 | -0.35%-22.14萬 | -5.57%-27.49萬 | -22.05%-24.24萬 | -31.13%-22.13萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.35萬 | ---6萬 | ---- |
股東權益總額 | -46.10%250.54萬 | -46.10%250.54萬 | -15.21%566.38萬 | -42.24%435.57萬 | -43.00%475.49萬 | -38.59%464.85萬 | -38.59%464.85萬 | -20.46%668萬 | 64.98%754.08萬 | 552.59%834.17萬 |
非控制性權益 | ---- | ---- | ---13.26萬 | ---11.97萬 | ---10.99萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -46.10%250.54萬 | -46.10%250.54萬 | -17.20%553.12萬 | -43.83%423.6萬 | -44.32%464.51萬 | -38.59%464.85萬 | -38.59%464.85萬 | -20.46%668萬 | 64.98%754.08萬 | 552.59%834.17萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |