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)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 44.08%4.09億 | 44.08%4.09億 | 73.53%3.96億 | 45.11%2.94億 | 20.99%2.89億 | 24.72%2.84億 | 24.72%2.84億 | -2.21%2.28億 | -18.91%2.03億 | --2.39億 |
-現金和現金等價物 | 62.09%2.86億 | 62.09%2.86億 | 108.25%2.74億 | 66.52%1.77億 | 20.58%1.73億 | 20.63%1.77億 | 20.63%1.77億 | -1.11%1.31億 | -28.65%1.06億 | --1.43億 |
-短期投資 | 14.32%1.22億 | 14.32%1.22億 | 26.28%1.22億 | 21.51%1.17億 | 21.61%1.17億 | 32.14%1.07億 | 32.14%1.07億 | -3.67%9,658.6萬 | -4.56%9,648.3萬 | --9,601.9萬 |
應收款項 | -15.59%1.56億 | -15.59%1.56億 | -11.73%1.77億 | -18.07%1.47億 | -10.27%1.73億 | -33.31%1.85億 | -33.31%1.85億 | -22.70%2.01億 | -17.61%1.79億 | --1.93億 |
-應收賬款 | -15.59%1.56億 | -15.59%1.56億 | -11.73%1.77億 | -18.07%1.47億 | -10.27%1.73億 | -33.31%1.85億 | -33.31%1.85億 | -22.70%2.01億 | -17.61%1.79億 | --1.93億 |
存貨 | -34.68%1.63億 | -34.68%1.63億 | -42.34%1.62億 | -41.77%1.89億 | -37.34%2.11億 | -16.94%2.49億 | -16.94%2.49億 | -5.76%2.81億 | 7.87%3.24億 | --3.37億 |
其他流動資產 | 0.56%3,059萬 | 0.56%3,059萬 | 11.69%3,430.2萬 | 1.49%2,722.8萬 | -1.01%3,017.8萬 | 2.20%3,042.1萬 | 2.20%3,042.1萬 | -20.95%3,071.3萬 | -12.60%2,682.9萬 | --3,048.7萬 |
流動資產合計 | 1.34%7.58億 | 1.34%7.58億 | 3.88%7.69億 | -10.37%6.58億 | -11.98%7.04億 | -10.35%7.48億 | -10.35%7.48億 | -10.78%7.41億 | -8.24%7.34億 | --7.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.66%3,933.5萬 | -13.66%3,933.5萬 | -13.84%4,139.8萬 | -8.22%4,443.5萬 | -8.53%4,406.6萬 | -9.05%4,555.8萬 | -9.05%4,555.8萬 | 0.94%4,804.7萬 | -5.62%4,841.4萬 | --4,817.4萬 |
-固定資產 | -1.57%1.32億 | -1.57%1.32億 | -16.96%1.33億 | -24.13%1.34億 | -24.83%1.33億 | -23.81%1.35億 | -23.81%1.35億 | -7.12%1.6億 | 0.25%1.77億 | --1.76億 |
-累計折舊 | -4.62%-9,308.9萬 | -4.62%-9,308.9萬 | 18.31%-9,134萬 | 30.12%-8,977萬 | 30.96%-8,848.9萬 | 29.65%-8,897.6萬 | 29.65%-8,897.6萬 | 10.20%-1.12億 | -2.65%-1.28億 | ---1.28億 |
商譽及其他無形資產 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | -2.87%3,627.9萬 | -3.20%3,627.9萬 | -3.53%3,627.9萬 | -3.53%3,627.9萬 | -3.86%3,627.9萬 | -1.36%3,735萬 | --3,747.9萬 |
-商譽 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | --3,627.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.47%107.1萬 | --120萬 |
投資和預付款 | 0.17%838.1萬 | 0.17%838.1萬 | 3.06%849.2萬 | 3.35%833.6萬 | 5.17%826.6萬 | 6.19%836.7萬 | 6.19%836.7萬 | 6.34%824萬 | 3.78%806.6萬 | --786萬 |
非流動遞延資產 | -30.24%233.2萬 | -30.24%233.2萬 | -9.57%312萬 | -97.00%280.1萬 | -96.40%325.1萬 | -96.10%334.3萬 | -96.10%334.3萬 | -95.56%345萬 | 25.17%9,347.2萬 | --9,027.5萬 |
其他非流動資產 | 4.59%587.4萬 | 4.59%587.4萬 | -31.70%401.1萬 | -16.16%466.3萬 | 18.02%577.7萬 | 33.40%561.6萬 | 33.40%561.6萬 | 33.45%587.3萬 | 25.78%556.2萬 | --489.5萬 |
非流動資產合計 | -7.02%9,220.1萬 | -7.02%9,220.1萬 | -8.43%9,330萬 | -49.96%9,651.4萬 | -48.25%9,763.9萬 | -46.54%9,916.3萬 | -46.54%9,916.3萬 | -41.83%1.02億 | 9.56%1.93億 | --1.89億 |
總資產 | 0.36%8.5億 | 0.36%8.5億 | 2.39%8.63億 | -18.61%7.54億 | -18.91%8.01億 | -16.93%8.47億 | -16.93%8.47億 | -16.19%8.42億 | -5.03%9.27億 | --9.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.95%6,845.4萬 | 42.95%6,845.4萬 | 39.05%6,660.4萬 | -0.73%4,079.4萬 | -53.01%3,916.4萬 | -45.11%4,788.7萬 | -45.11%4,788.7萬 | -45.89%4,790萬 | -42.04%4,109.5萬 | --8,333.9萬 |
-應付賬款 | 24.83%5,848.1萬 | 24.83%5,848.1萬 | 10.40%5,203.5萬 | 11.80%4,012.9萬 | -51.72%3,845.1萬 | -45.24%4,685萬 | -45.24%4,685萬 | -46.09%4,713.3萬 | -48.58%3,589.5萬 | --7,963.7萬 |
-應付稅費 | 861.72%997.3萬 | 861.72%997.3萬 | 1,799.48%1,456.9萬 | -87.21%66.5萬 | -80.74%71.3萬 | -38.46%103.7萬 | -38.46%103.7萬 | -29.57%76.7萬 | 376.19%520萬 | --370.2萬 |
應計費用 | -12.15%1.37億 | -12.15%1.37億 | -8.11%1.44億 | -10.71%1.48億 | -19.43%1.43億 | -22.84%1.56億 | -22.84%1.56億 | -18.72%1.56億 | -10.50%1.65億 | --1.78億 |
短期借款與租賃負債 | -8.69%1,083.7萬 | -8.69%1,083.7萬 | 1.34%1,153.1萬 | -4.57%1,192.7萬 | -9.26%1,130.6萬 | 7.78%1,186.9萬 | 7.78%1,186.9萬 | 15.44%1,137.9萬 | 33.85%1,249.8萬 | --1,246萬 |
-短期租賃負債 | -8.69%1,083.7萬 | -8.69%1,083.7萬 | 1.34%1,153.1萬 | -4.57%1,192.7萬 | -9.26%1,130.6萬 | 7.78%1,186.9萬 | 7.78%1,186.9萬 | 15.44%1,137.9萬 | 33.85%1,249.8萬 | --1,246萬 |
遞延負債 | 11.70%3,026.1萬 | 11.70%3,026.1萬 | 17.96%2,959.6萬 | 23.59%2,868.2萬 | 26.53%2,839.3萬 | 28.22%2,709.1萬 | 28.22%2,709.1萬 | 30.05%2,509萬 | 26.14%2,320.7萬 | --2,243.9萬 |
流動負債總額 | 2.17%2.7億 | 2.17%2.7億 | 4.42%2.71億 | -4.31%2.53億 | -23.11%2.44億 | -23.59%2.64億 | -23.59%2.64億 | -21.34%2.6億 | -13.35%2.64億 | --3.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.34%1,979.6萬 | -33.34%1,979.6萬 | -31.90%2,201.6萬 | -23.64%2,474.8萬 | -17.39%2,674.2萬 | -12.87%2,969.8萬 | -12.87%2,969.8萬 | 2.38%3,233萬 | -5.32%3,241萬 | --3,237.2萬 |
-長期租賃負債 | -33.34%1,979.6萬 | -33.34%1,979.6萬 | -31.90%2,201.6萬 | -23.64%2,474.8萬 | -17.39%2,674.2萬 | -12.87%2,969.8萬 | -12.87%2,969.8萬 | 2.38%3,233萬 | -5.32%3,241萬 | --3,237.2萬 |
其他非流動負債 | 138.52%1,170.2萬 | 138.52%1,170.2萬 | 121.48%1,042.3萬 | 96.95%883.5萬 | 66.06%697.3萬 | 25.73%490.6萬 | 25.73%490.6萬 | 31.45%470.6萬 | 40.10%448.6萬 | --419.9萬 |
非流動負債總額 | -17.37%3,908.1萬 | -17.37%3,908.1萬 | -17.77%4,094.9萬 | -15.57%4,165.9萬 | -11.94%4,560萬 | -10.69%4,729.9萬 | -10.69%4,729.9萬 | -4.04%4,979.6萬 | -8.87%4,934.1萬 | --5,178.5萬 |
總負債 | -0.80%3.09億 | -0.80%3.09億 | 0.85%3.12億 | -6.08%2.95億 | -21.55%2.9億 | -21.88%3.12億 | -21.88%3.12億 | -18.99%3.1億 | -12.67%3.14億 | --3.7億 |
所有者權益 | ||||||||||
股本 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | --2.9萬 |
-普通股股本 | -3.33%2.9萬 | -3.33%2.9萬 | -3.33%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | --2.9萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -5.74%-4.57億 | -5.74%-4.57億 | -1.58%-4.37億 | -50.82%-5.21億 | -38.34%-4.63億 | -33.12%-4.32億 | -33.12%-4.32億 | -35.14%-4.31億 | -7.77%-3.45億 | ---3.35億 |
資本公積 | 3.13%9.98億 | 3.13%9.98億 | 2.51%9.88億 | 2.33%9.8億 | 2.21%9.74億 | 2.28%9.68億 | 2.28%9.68億 | 2.30%9.63億 | 2.28%9.58億 | --9.53億 |
不影響留存收益的損益 | 77.21%24.1萬 | 77.21%24.1萬 | 1,588.89%15.2萬 | -192.86%-10.4萬 | -60.38%2.1萬 | 125.42%13.6萬 | 125.42%13.6萬 | 107.83%9,000 | 62.32%11.2萬 | --5.3萬 |
股東權益總額 | 1.04%5.41億 | 1.04%5.41億 | 3.29%5.5億 | -25.02%4.59億 | -17.33%5.11億 | -13.75%5.35億 | -13.75%5.35億 | -14.47%5.33億 | -0.57%6.13億 | --6.19億 |
總權益 | 1.04%5.41億 | 1.04%5.41億 | 3.29%5.5億 | -25.02%4.59億 | -17.33%5.11億 | -13.75%5.35億 | -13.75%5.35億 | -14.47%5.33億 | -0.57%6.13億 | --6.19億 |
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 | -- | -- | -- | -- |