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 | 1.23%2.43億 | 1.23%2.43億 | 7.58%2.5億 | 10.50%2.48億 | 17.28%2.47億 | 17.49%2.4億 | 17.49%2.4億 | 15.26%2.33億 | 33.84%2.24億 | 42.87%2.11億 |
-現金和現金等價物 | 1.23%2.43億 | 1.23%2.43億 | 7.58%2.5億 | 10.50%2.48億 | 17.28%2.47億 | 17.49%2.4億 | 17.49%2.4億 | 15.26%2.33億 | 33.84%2.24億 | 42.87%2.11億 |
應收款項 | -53.94%1,858.6萬 | -53.94%1,858.6萬 | -41.85%3,041.7萬 | -32.17%3,510萬 | -40.34%3,272.8萬 | -42.24%4,035.5萬 | -42.24%4,035.5萬 | -29.82%5,230.8萬 | -38.84%5,174.4萬 | -19.81%5,486.1萬 |
-應收賬款 | 9.51%505.5萬 | 9.51%505.5萬 | -13.29%456.6萬 | -29.86%443.9萬 | -13.13%575.1萬 | -19.31%461.6萬 | -19.31%461.6萬 | -20.86%526.6萬 | -9.07%632.9萬 | -17.87%662萬 |
-應收稅費 | -49.42%355.8萬 | -49.42%355.8萬 | -12.52%804.1萬 | -31.49%806萬 | -13.77%563.1萬 | -27.58%703.5萬 | -27.58%703.5萬 | 294.68%919.2萬 | 173.01%1,176.4萬 | 212.44%653萬 |
-其他應收款 | -65.26%997.3萬 | -65.26%997.3萬 | -52.95%1,781萬 | -32.84%2,260.1萬 | -48.82%2,134.6萬 | -47.26%2,870.4萬 | -47.26%2,870.4萬 | -42.26%3,785萬 | -54.12%3,365.1萬 | -28.41%4,171.1萬 |
受限制現金 | 66.49%1,076萬 | 66.49%1,076萬 | 84.63%1,071.4萬 | -16.47%445.8萬 | 71.93%810.3萬 | 58.84%646.3萬 | 58.84%646.3萬 | 73.28%580.3萬 | 56.42%533.7萬 | 55.49%471.3萬 |
其他流動資產 | 12.73%321.5萬 | 12.73%321.5萬 | 7.24%336.4萬 | 89.60%565萬 | 45.47%266.5萬 | 20.80%285.2萬 | 20.80%285.2萬 | -10.75%313.7萬 | -10.81%298萬 | 4.75%183.2萬 |
流動資產合計 | -4.88%2.76億 | -4.88%2.76億 | 0.30%2.95億 | 3.06%2.93億 | 6.79%2.9億 | 3.25%2.9億 | 3.25%2.9億 | 3.76%2.94億 | 9.82%2.85億 | 23.30%2.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.34%460.7萬 | -4.34%460.7萬 | 22.17%960.5萬 | 16.12%849.8萬 | 11.74%795.9萬 | -32.95%481.6萬 | -32.95%481.6萬 | 4.17%786.2萬 | -4.90%731.8萬 | -9.15%712.3萬 |
-固定資產 | -4.34%460.7萬 | -4.34%460.7萬 | 22.17%960.5萬 | 16.12%849.8萬 | 11.74%795.9萬 | -43.23%481.6萬 | -43.23%481.6萬 | 4.17%786.2萬 | -4.90%731.8萬 | -9.15%712.3萬 |
商譽及其他無形資產 | 74.47%538.6萬 | 74.47%538.6萬 | ---- | ---- | ---- | --308.7萬 | --308.7萬 | ---- | ---- | ---- |
-其他無形資產 | 74.47%538.6萬 | 74.47%538.6萬 | ---- | ---- | ---- | --308.7萬 | --308.7萬 | ---- | ---- | ---- |
長期應收款 | 735.08%509.4萬 | 735.08%509.4萬 | 94.17%2,209.8萬 | -57.20%1,113萬 | -56.33%1,058.2萬 | -97.10%61萬 | -97.10%61萬 | -66.90%1,138.1萬 | -22.17%2,600.4萬 | -50.74%2,423.1萬 |
非流動遞延資產 | --0 | --0 | 1.35%6,561.4萬 | 4.59%6,625.6萬 | 6.34%6,795.9萬 | 7.65%7,011.3萬 | 7.65%7,011.3萬 | -11.75%6,474.2萬 | -4.74%6,334.6萬 | -1.60%6,390.7萬 |
其他非流動資產 | 0.38%555.6萬 | 0.38%555.6萬 | -33.89%366.2萬 | -34.18%370.3萬 | -35.66%363萬 | -0.72%553.5萬 | -0.72%553.5萬 | 1,106.75%553.9萬 | 3,601.32%562.6萬 | 3,493.63%564.2萬 |
非流動資產合計 | -75.47%2,064.3萬 | -75.47%2,064.3萬 | 12.80%1.01億 | -12.42%8,958.7萬 | -10.68%9,013萬 | -14.89%8,416.1萬 | -14.89%8,416.1萬 | -22.66%8,952.4萬 | -5.07%1.02億 | -17.38%1.01億 |
總資產 | -20.77%2.96億 | -20.77%2.96億 | 3.22%3.96億 | -1.03%3.83億 | 2.06%3.81億 | -1.47%3.74億 | -1.47%3.74億 | -3.91%3.83億 | 5.45%3.87億 | 8.80%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 154.13%95.3萬 | 154.13%95.3萬 | 27.60%28.2萬 | 2,896.67%89.9萬 | -40.62%44萬 | 30.21%37.5萬 | 30.21%37.5萬 | 20.77%22.1萬 | -92.87%3萬 | 280.00%74.1萬 |
-應付賬款 | 154.13%95.3萬 | 154.13%95.3萬 | 27.60%28.2萬 | 2,896.67%89.9萬 | -40.62%44萬 | 30.21%37.5萬 | 30.21%37.5萬 | 20.77%22.1萬 | -92.87%3萬 | 280.00%74.1萬 |
應計費用 | -36.47%516.6萬 | -36.47%516.6萬 | 10.76%1,030.3萬 | 9.65%821.4萬 | 23.96%789.5萬 | 27.29%813.1萬 | 27.29%813.1萬 | 5.25%930.2萬 | 22.70%749.1萬 | 15.59%636.9萬 |
短期借款與租賃負債 | 419.27%2,762.5萬 | 419.27%2,762.5萬 | 100.00%750萬 | 100.00%750萬 | 25.01%468.8萬 | 23.41%532萬 | 23.41%532萬 | 0.00%375萬 | -3.99%375萬 | 20.00%375萬 |
-短期借款 | 472.65%2,684.6萬 | 472.65%2,684.6萬 | 100.00%750萬 | 100.00%750萬 | 25.01%468.8萬 | 25.01%468.8萬 | 25.01%468.8萬 | 0.00%375萬 | -3.99%375萬 | 20.00%375萬 |
-短期租賃負債 | 23.26%77.9萬 | 23.26%77.9萬 | ---- | ---- | ---- | 12.66%63.2萬 | 12.66%63.2萬 | ---- | ---- | ---- |
其他流動負債 | 99.70%1,350.8萬 | 99.70%1,350.8萬 | 96.94%1,319.5萬 | -19.41%539.7萬 | 54.30%908.2萬 | 64.17%676.4萬 | 64.17%676.4萬 | 59.18%670萬 | 86.91%669.7萬 | 64.46%588.6萬 |
流動負債總額 | 129.49%4,725.2萬 | 129.49%4,725.2萬 | 56.61%3,128萬 | 22.50%2,201萬 | 32.00%2,210.5萬 | 36.29%2,059萬 | 36.29%2,059萬 | 17.63%1,997.3萬 | 28.21%1,796.8萬 | 34.95%1,674.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.63%1.64億 | 14.63%1.64億 | -5.04%1.37億 | -4.71%1.39億 | -3.39%1.42億 | -3.36%1.43億 | -3.36%1.43億 | -2.66%1.45億 | 0.30%1.46億 | -0.13%1.47億 |
-長期借款 | 15.12%1.6億 | 15.12%1.6億 | -5.06%1.34億 | -4.36%1.36億 | -3.02%1.39億 | -3.01%1.39億 | -3.01%1.39億 | -2.31%1.41億 | 0.73%1.42億 | 0.28%1.43億 |
-長期租賃負債 | -5.13%327.3萬 | -5.13%327.3萬 | -4.26%346.3萬 | -17.75%310.5萬 | -16.56%327.9萬 | -15.48%345萬 | -15.48%345萬 | -14.51%361.7萬 | -13.64%377.5萬 | -12.82%393萬 |
其他非流動負債 | 44.84%732.9萬 | 44.84%732.9萬 | 65.54%649.9萬 | 30.44%511.7萬 | 34.39%516.6萬 | 28.59%506萬 | 28.59%506萬 | --392.6萬 | --392.3萬 | --384.4萬 |
非流動負債總額 | 15.66%1.71億 | 15.66%1.71億 | -3.17%1.44億 | -3.79%1.44億 | -2.42%1.47億 | -2.53%1.48億 | -2.53%1.48億 | -0.02%1.49億 | 2.99%1.5億 | 2.49%1.51億 |
總負債 | 29.58%2.18億 | 29.58%2.18億 | 3.91%1.75億 | -0.97%1.66億 | 1.02%1.69億 | 0.99%1.68億 | 0.99%1.68億 | 1.79%1.69億 | 5.21%1.68億 | 5.02%1.67億 |
所有者權益 | ||||||||||
股本 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 |
-普通股股本 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 | 0.00%128.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -69.68%-3.29億 | -69.68%-3.29億 | 2.43%-1.84億 | 3.20%-1.86億 | 7.19%-1.89億 | 10.23%-1.94億 | 10.23%-1.94億 | 10.74%-1.89億 | 18.74%-1.92億 | 21.60%-2.03億 |
資本公積 | 0.13%5.03億 | 0.13%5.03億 | -0.41%5.02億 | -0.33%5億 | -0.38%4.99億 | 0.48%5.02億 | 0.48%5.02億 | 0.83%5.04億 | 0.53%5.01億 | 0.50%5.01億 |
減:庫存股 | -6.62%9,710萬 | -6.62%9,710萬 | -3.17%9,841.4萬 | 7.51%9,847.1萬 | 7.22%9,969.9萬 | 43.90%1.04億 | 43.90%1.04億 | 80.77%1.02億 | 62.40%9,159.6萬 | 64.06%9,298.2萬 |
股東權益總額 | -62.02%7,808.7萬 | -62.02%7,808.7萬 | 2.67%2.2億 | -1.08%2.17億 | 2.91%2.12億 | -3.40%2.06億 | -3.40%2.06億 | -7.95%2.15億 | 5.63%2.19億 | 12.09%2.06億 |
總權益 | -62.02%7,808.7萬 | -62.02%7,808.7萬 | 2.67%2.2億 | -1.08%2.17億 | 2.91%2.12億 | -3.40%2.06億 | -3.40%2.06億 | -7.95%2.15億 | 5.63%2.19億 | 12.09%2.06億 |
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 | -- | -- | -- | -- |