Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
天睿公司
TDC
(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 | 32.77%3.25億 | 32.77%3.25億 | 70.69%2.64億 | 46.47%3.42億 | 49.44%2.91億 | 34.56%2.45億 | 34.56%2.45億 | 42.60%1.54億 | 14.81%2.33億 | -26.41%1.95億 |
-現金和現金等價物 | 121.62%3.25億 | 121.62%3.25億 | 363.48%2.64億 | 68.84%2.41億 | 86.79%1.96億 | 21.65%1.46億 | 21.65%1.46億 | 42.58%5,687.1萬 | 2.53%1.43億 | -47.98%1.05億 |
-短期投資 | --0 | --0 | --0 | 11.12%1億 | 5.59%9,448.5萬 | 59.93%9,803.1萬 | 59.93%9,803.1萬 | 42.62%9,755.3萬 | 41.61%9,044.4萬 | 43.41%8,948.3萬 |
應收款項 | 4.13%8,343.8萬 | 4.13%8,343.8萬 | 9.20%1.18億 | 3.67%3,495.8萬 | 30.05%1.37億 | -0.09%8,012.7萬 | -0.09%8,012.7萬 | 3.33%1.08億 | -2.81%3,371.9萬 | 3.46%1.06億 |
-應收賬款 | 5.25%8,294.8萬 | 5.25%8,294.8萬 | 11.40%1.16億 | 19.33%2,945.4萬 | 8.91%1.12億 | 1.81%7,881.1萬 | 1.81%7,881.1萬 | 3.27%1.04億 | -4.06%2,468.2萬 | 0.55%1.03億 |
-應收稅費 | -62.77%49萬 | -62.77%49萬 | -51.78%181.8萬 | -39.09%550.4萬 | -98.72%3.8萬 | -52.80%131.6萬 | -52.80%131.6萬 | 5.04%377萬 | 0.78%903.7萬 | --296.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --2,550萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -7.56%1,191.5萬 | -7.56%1,191.5萬 | -4.01%1,158.5萬 | 4.74%1,305.2萬 | 4.32%1,651.2萬 | 13.38%1,288.9萬 | 13.38%1,288.9萬 | 18.51%1,206.9萬 | 4.80%1,246.1萬 | 12.90%1,582.8萬 |
流動資產合計 | 24.43%4.2億 | 24.43%4.2億 | 43.18%3.93億 | 39.45%3.9億 | 40.70%4.44億 | 23.51%3.38億 | 23.51%3.38億 | 23.07%2.75億 | 11.89%2.8億 | -16.95%3.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.42%2.76億 | 5.42%2.76億 | 7.86%2.75億 | 19.28%2.76億 | 18.85%2.62億 | 19.04%2.62億 | 19.04%2.62億 | 15.95%2.55億 | 19.25%2.31億 | 14.75%2.21億 |
-固定資產 | 9.02%4.72億 | 9.02%4.72億 | 10.89%4.65億 | 17.74%4.59億 | 17.31%4.39億 | 17.15%4.33億 | 17.15%4.33億 | 15.28%4.19億 | 17.33%3.9億 | 15.16%3.74億 |
-累計折舊 | -14.55%-1.95億 | -14.55%-1.95億 | -15.58%-1.9億 | -15.50%-1.83億 | -15.10%-1.77億 | -14.35%-1.7億 | -14.35%-1.7億 | -14.26%-1.64億 | -14.63%-1.58億 | -15.76%-1.54億 |
商譽及其他無形資產 | -2.56%3.21億 | -2.56%3.21億 | -2.54%3.23億 | -2.53%3.25億 | -2.51%3.27億 | -2.49%3.29億 | -2.49%3.29億 | -2.48%3.31億 | -2.46%3.33億 | -2.45%3.35億 |
-商譽 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
-其他無形資產 | -5.00%1.6億 | -5.00%1.6億 | -4.94%1.62億 | -4.88%1.64億 | -4.82%1.66億 | -4.76%1.68億 | -4.76%1.68億 | -4.71%1.7億 | -4.65%1.73億 | -4.60%1.75億 |
其他非流動資產 | -17.31%135.7萬 | -17.31%135.7萬 | -23.41%163.6萬 | 2.41%220.9萬 | -10.60%175.5萬 | -2.73%164.1萬 | -2.73%164.1萬 | 26.92%213.6萬 | 17.10%215.7萬 | 8.93%196.3萬 |
非流動資產合計 | 0.93%5.98億 | 0.93%5.98億 | 1.89%6億 | 6.39%6.03億 | 5.91%5.91億 | 5.98%5.93億 | 5.98%5.93億 | 4.83%5.88億 | 5.44%5.67億 | 3.74%5.58億 |
總資產 | 9.45%10.18億 | 9.45%10.18億 | 15.03%9.93億 | 17.31%9.93億 | 18.48%10.36億 | 11.73%9.3億 | 11.73%9.3億 | 10.02%8.63億 | 7.48%8.46億 | -4.83%8.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.33%3,528萬 | 26.33%3,528萬 | 18.59%2,821萬 | -1.56%2,256萬 | 16.04%5,612.7萬 | -13.20%2,792.6萬 | -13.20%2,792.6萬 | 26.08%2,378.7萬 | 26.12%2,291.7萬 | -3.90%4,836.9萬 |
-應付賬款 | 51.17%2,672.1萬 | 51.17%2,672.1萬 | 18.51%2,808.1萬 | -1.65%2,246.6萬 | 36.81%2,982.7萬 | -11.65%1,767.6萬 | -11.65%1,767.6萬 | 25.85%2,369.6萬 | 25.93%2,284.2萬 | -26.44%2,180.1萬 |
-應付稅費 | -16.50%855.9萬 | -16.50%855.9萬 | 41.76%12.9萬 | 25.33%9.4萬 | -1.01%2,630萬 | -15.76%1,025萬 | -15.76%1,025萬 | 145.95%9.1萬 | 134.38%7.5萬 | 28.39%2,656.8萬 |
應計費用 | 10.83%2,962萬 | 10.83%2,962萬 | -0.32%3,342萬 | 4.76%3,193.5萬 | 81.95%5,760.8萬 | 18.92%2,672.5萬 | 18.92%2,672.5萬 | 15.75%3,352.7萬 | -7.56%3,048.5萬 | 3.11%3,166.1萬 |
短期借款與租賃負債 | 16.86%1,288.3萬 | 16.86%1,288.3萬 | 17.49%1,235.8萬 | 28.28%1,198萬 | 28.56%1,133.6萬 | 27.47%1,102.4萬 | 27.47%1,102.4萬 | 22.95%1,051.8萬 | 21.30%933.9萬 | 17.35%881.8萬 |
-短期租賃負債 | 16.86%1,288.3萬 | 16.86%1,288.3萬 | 17.49%1,235.8萬 | 28.28%1,198萬 | 28.56%1,133.6萬 | 27.47%1,102.4萬 | 27.47%1,102.4萬 | 22.95%1,051.8萬 | 21.30%933.9萬 | 17.35%881.8萬 |
遞延負債 | --0 | --0 | 2.93%642萬 | -20.79%721.6萬 | 6.12%1,027萬 | --0 | --0 | 2.21%623.7萬 | -23.82%911萬 | -20.49%967.8萬 |
流動負債總額 | 14.36%1.11億 | 14.36%1.11億 | 7.07%1.07億 | 6.99%1.07億 | 33.83%1.6億 | -2.68%9,703.3萬 | -2.68%9,703.3萬 | 4.11%9,951.5萬 | -3.15%1億 | -9.84%1.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.36%9,563.5萬 | 8.36%9,563.5萬 | 10.01%9,461.4萬 | 34.27%9,749.9萬 | 28.99%8,596.1萬 | 28.29%8,825.7萬 | 28.29%8,825.7萬 | 21.54%8,600.1萬 | 44.21%7,261.6萬 | 28.49%6,664.3萬 |
-長期租賃負債 | 8.36%9,563.5萬 | 8.36%9,563.5萬 | 10.01%9,461.4萬 | 34.27%9,749.9萬 | 28.99%8,596.1萬 | 28.29%8,825.7萬 | 28.29%8,825.7萬 | 21.54%8,600.1萬 | 44.21%7,261.6萬 | 28.49%6,664.3萬 |
遞延負債 | -0.83%2,652.7萬 | -0.83%2,652.7萬 | -2.11%2,613.2萬 | -1.16%2,699.2萬 | 1.44%2,845.4萬 | 2.11%2,674.9萬 | 2.11%2,674.9萬 | 1.89%2,669.4萬 | 2.77%2,730.8萬 | 2.58%2,804.9萬 |
其他非流動負債 | 252.20%144.4萬 | 252.20%144.4萬 | 258.65%149.2萬 | 263.59%153.8萬 | 269.00%158.3萬 | -5.96%41萬 | -5.96%41萬 | -5.88%41.6萬 | 1,662.50%42.3萬 | 1,330.00%42.9萬 |
非流動負債總額 | 7.10%1.24億 | 7.10%1.24億 | 8.07%1.22億 | 25.59%1.26億 | 21.95%1.16億 | 20.95%1.15億 | 20.95%1.15億 | 16.13%1.13億 | 30.41%1億 | 20.04%9,512.1萬 |
總負債 | 10.41%2.35億 | 10.41%2.35億 | 7.60%2.29億 | 16.29%2.33億 | 28.57%2.76億 | 8.88%2.12億 | 8.88%2.12億 | 10.18%2.13億 | 11.14%2.01億 | 1.33%2.15億 |
所有者權益 | ||||||||||
股本 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 |
-普通股股本 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.19%54.1萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 | 0.37%54萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.08%24.71億 | 10.08%24.71億 | 10.40%23.89億 | 10.31%23.48億 | 10.17%23.13億 | 10.05%22.45億 | 10.05%22.45億 | 9.92%21.64億 | 9.78%21.28億 | 9.73%20.99億 |
資本公積 | 4.41%3.37億 | 4.41%3.37億 | 4.42%3.33億 | 4.45%3.3億 | 4.26%3.26億 | 4.27%3.23億 | 4.27%3.23億 | 4.28%3.19億 | 4.26%3.16億 | 4.28%3.13億 |
減:庫存股 | 9.44%20.24億 | 9.44%20.24億 | 6.88%19.59億 | 6.68%19.19億 | 7.24%18.8億 | 8.08%18.5億 | 8.08%18.5億 | 8.87%18.33億 | 9.99%17.99億 | 16.33%17.53億 |
不影響留存收益的損益 | --0 | --0 | --0 | 81.74%-12.6萬 | 72.71%-11.3萬 | 89.31%-5.7萬 | 89.31%-5.7萬 | -42.21%-59.3萬 | -73.37%-69萬 | -28.17%-41.4萬 |
股東權益總額 | 9.17%7.84億 | 9.17%7.84億 | 17.46%7.64億 | 17.63%7.59億 | 15.20%7.59億 | 12.61%7.18億 | 12.61%7.18億 | 9.97%6.51億 | 6.39%6.45億 | -6.68%6.59億 |
總權益 | 9.17%7.84億 | 9.17%7.84億 | 17.46%7.64億 | 17.63%7.59億 | 15.20%7.59億 | 12.61%7.18億 | 12.61%7.18億 | 9.97%6.51億 | 6.39%6.45億 | -6.68%6.59億 |
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 | -- | -- | -- | -- |