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 | -17.16%26.27億 | -17.16%26.27億 | -14.88%27.02億 | -26.26%25.93億 | -27.12%27.93億 | -30.06%31.72億 | -30.06%31.72億 | -37.38%31.74億 | -38.35%35.16億 | -38.63%38.33億 |
-現金和現金等價物 | -17.16%26.27億 | -17.16%26.27億 | -11.91%27.02億 | -23.98%25.93億 | -21.06%27.93億 | -18.03%31.72億 | -18.03%31.72億 | -26.92%30.67億 | -24.73%34.1億 | -18.60%35.39億 |
-短期投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -87.73%1.07億 | -90.99%1.06億 | -84.51%2.94億 |
應收款項 | 79.12%7.09億 | 79.12%7.09億 | 70.05%6.03億 | 73.96%5.88億 | 40.63%4.67億 | 98.95%3.96億 | 98.95%3.96億 | 74.99%3.55億 | 75.86%3.38億 | 53.53%3.32億 |
-應收賬款 | 88.89%6.76億 | 88.89%6.76億 | 84.11%5.69億 | 76.91%5.29億 | 40.59%4.35億 | 106.75%3.58億 | 106.75%3.58億 | 63.39%3.09億 | 73.74%2.99億 | 62.28%3.1億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.10%162.8萬 | -23.71%199.2萬 | -74.81%133.5萬 |
-其他應收款 | -13.29%3,282.8萬 | -13.29%3,282.8萬 | -22.65%3,396.7萬 | 59.43%5,877.6萬 | 50.12%3,181.8萬 | 66.22%3,785.9萬 | 66.22%3,785.9萬 | 289.56%4,391.1萬 | 111.76%3,686.6萬 | 4.67%2,119.5萬 |
存貨 | 18.95%4.95億 | 18.95%4.95億 | 36.21%4.32億 | 37.94%4.43億 | 50.62%4.47億 | 47.38%4.16億 | 47.38%4.16億 | 8.94%3.17億 | 22.55%3.21億 | 20.91%2.97億 |
預付費用 | -17.42%1.35億 | -17.42%1.35億 | -16.16%1.44億 | -17.95%1.44億 | -25.18%1.5億 | -14.36%1.63億 | -14.36%1.63億 | -7.58%1.72億 | -6.61%1.75億 | -17.00%2億 |
受限制現金 | -18.84%931.2萬 | -18.84%931.2萬 | -19.61%928.4萬 | 138.88%2,315.5萬 | 7,098.11%1,144.5萬 | 5,753.57%1,147.3萬 | 5,753.57%1,147.3萬 | 5,946.07%1,154.8萬 | 2,810.81%969.3萬 | -51.82%15.9萬 |
其他流動資產 | -64.53%1,588.2萬 | -64.53%1,588.2萬 | -10.28%2,148.2萬 | 16.87%4,815.6萬 | -8.21%3,889.6萬 | --4,478萬 | --4,478萬 | --2,394.4萬 | --4,120.6萬 | --4,237.3萬 |
流動資產合計 | -5.04%39.92億 | -5.04%39.92億 | -3.50%39.12億 | -12.78%38.39億 | -16.93%39.08億 | -19.27%42.03億 | -19.27%42.03億 | -29.49%40.54億 | -30.64%44.01億 | -32.29%47.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.23%16.57億 | 19.23%16.57億 | 32.86%17.13億 | 45.65%16.67億 | 47.08%15.5億 | 42.90%13.9億 | 42.90%13.9億 | 55.34%12.89億 | 45.51%11.45億 | 34.59%10.54億 |
-固定資產 | 25.45%20.56億 | 25.45%20.56億 | 37.68%20.79億 | 45.33%19.56億 | 45.79%18.15億 | 43.27%16.39億 | 43.27%16.39億 | 54.14%15.1億 | 44.86%13.46億 | 35.24%12.45億 |
-累計折舊 | -60.15%-3.99億 | -60.15%-3.99億 | -65.81%-3.66億 | -43.55%-2.89億 | -38.67%-2.65億 | -45.34%-2.49億 | -45.34%-2.49億 | -47.53%-2.21億 | -41.28%-2.01億 | -38.97%-1.91億 |
商譽及其他無形資產 | 19.21%1.3億 | 19.21%1.3億 | 0.53%5,393.9萬 | 14.28%5,371.5萬 | 38.47%5,517.1萬 | 15.11%1.09億 | 15.11%1.09億 | 31.00%5,365.7萬 | 8.22%4,700.4萬 | -13.22%3,984.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.9萬 | 0.00%10.9萬 |
-其他無形資產 | 19.21%1.3億 | 19.21%1.3億 | 0.53%5,393.9萬 | 14.54%5,371.5萬 | 38.85%5,517.1萬 | 15.11%1.09億 | 15.11%1.09億 | 31.35%5,365.7萬 | 8.24%4,689.5萬 | -13.26%3,973.5萬 |
投資和預付款 | 43.83%1.29億 | 43.83%1.29億 | 54.83%1.38億 | 46.19%1.4億 | 46.63%1.44億 | -2.33%8,964.4萬 | -2.33%8,964.4萬 | -7.08%8,928.1萬 | 9.16%9,560.7萬 | 16.76%9,794.7萬 |
長期預付費用 | 12.92%287.5萬 | 12.92%287.5萬 | -90.74%280.7萬 | -91.94%260.2萬 | -94.40%275.6萬 | 216.67%254.6萬 | 216.67%254.6萬 | 13,874.19%3,032.4萬 | 111,186.21%3,227.3萬 | 58.85%4,919.1萬 |
其他非流動資產 | -3.67%1,050.6萬 | -3.67%1,050.6萬 | 27.25%1,139.1萬 | 27.61%1,012.3萬 | -26.39%877.2萬 | -12.33%1,090.6萬 | -12.33%1,090.6萬 | -7.80%895.2萬 | -29.70%793.3萬 | -14.41%1,191.7萬 |
非流動資產合計 | 20.44%19.29億 | 20.44%19.29億 | 30.43%19.19億 | 41.12%18.73億 | 40.52%17.6億 | 36.65%16.02億 | 36.65%16.02億 | 50.62%14.71億 | 28.57%13.27億 | 16.70%12.52億 |
總資產 | 1.99%59.21億 | 1.99%59.21億 | 5.54%58.31億 | -0.29%57.12億 | -4.85%56.68億 | -9.00%58.05億 | -9.00%58.05億 | -17.86%55.25億 | -22.36%57.29億 | -25.74%59.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.94%4.88億 | 25.94%4.88億 | -8.82%3.9億 | 21.74%4.4億 | 42.91%4.79億 | 4.75%3.87億 | 4.75%3.87億 | 42.44%4.28億 | 32.05%3.61億 | 12.87%3.35億 |
-應付賬款 | 28.53%4.05億 | 28.53%4.05億 | -10.04%3.08億 | 24.74%3.33億 | 47.74%3.57億 | 6.90%3.15億 | 6.90%3.15億 | 35.62%3.42億 | 13.92%2.67億 | 1.88%2.41億 |
-應付稅費 | 14.71%6,083.4萬 | 14.71%6,083.4萬 | 14.03%4,943萬 | -3.27%5,374.4萬 | 20.31%7,455.3萬 | 20.52%5,303.4萬 | 20.52%5,303.4萬 | -10.70%4,334.9萬 | 42.14%5,556萬 | 3.57%6,196.9萬 |
-其他應付款 | 14.56%2,195.6萬 | 14.56%2,195.6萬 | -22.15%3,347.3萬 | 36.99%5,279.6萬 | 50.39%4,751.9萬 | -38.12%1,916.5萬 | -38.12%1,916.5萬 | --4,299.5萬 | --3,854萬 | --3,159.8萬 |
應計費用 | 16.83%4.99億 | 16.83%4.99億 | 64.67%4.37億 | 55.78%3.77億 | 33.18%3.6億 | 83.29%4.27億 | 83.29%4.27億 | 9.99%2.66億 | -20.87%2.42億 | -8.22%2.7億 |
短期借款與租賃負債 | 22.35%8.69億 | 22.35%8.69億 | 150.57%8.82億 | 95.55%8.69億 | 176.27%8.46億 | 101.22%7.1億 | 101.22%7.1億 | -24.44%3.52億 | 9.63%4.45億 | -28.80%3.06億 |
-短期借款 | 23.70%8.52億 | 23.70%8.52億 | 162.90%8.64億 | 102.27%8.52億 | 193.45%8.27億 | 109.25%6.88億 | 109.25%6.88億 | -25.54%3.29億 | 10.59%4.21億 | -30.83%2.82億 |
-短期租賃負債 | -19.93%1,757.6萬 | -19.93%1,757.6萬 | -23.83%1,770.7萬 | -24.89%1,765.8萬 | -20.96%1,940.1萬 | -8.70%2,195萬 | -8.70%2,195萬 | -4.49%2,324.6萬 | -5.16%2,350.8萬 | 7.21%2,454.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2.67%1.59億 | 13.33%1.85億 |
其他流動負債 | 63.45%1.11億 | 63.45%1.11億 | 63.50%1.04億 | 35.35%8,461.5萬 | 17.95%8,198.6萬 | -40.52%6,800.4萬 | -40.52%6,800.4萬 | -45.00%6,365.1萬 | -50.14%6,251.6萬 | -42.54%6,951萬 |
流動負債總額 | 22.36%22.15億 | 22.36%22.15億 | 57.82%20.25億 | 37.98%19.39億 | 49.99%18.82億 | 23.26%18.1億 | 23.26%18.1億 | -9.07%12.83億 | 0.48%14.05億 | -8.85%12.55億 |
非流動負債 | ||||||||||
長期撥備 | 236.65%379.4萬 | 236.65%379.4萬 | --114萬 | --110.1萬 | --110.8萬 | --112.7萬 | --112.7萬 | ---- | ---- | ---- |
長期借款與租賃負債 | -4.14%2.11億 | -4.14%2.11億 | -3.51%2.2億 | -5.39%2.21億 | -9.25%2.17億 | -9.77%2.2億 | -9.77%2.2億 | -6.94%2.28億 | 2.69%2.33億 | -1.14%2.39億 |
-長期借款 | -15.75%1.66億 | -15.75%1.66億 | -7.40%1.88億 | -10.68%1.85億 | -3.52%1.99億 | -5.51%1.98億 | -5.51%1.98億 | -2.68%2.02億 | 12.00%2.07億 | 2.33%2.06億 |
-長期租賃負債 | 98.99%4,427.7萬 | 98.99%4,427.7萬 | 27.40%3,245.4萬 | 37.09%3,539.8萬 | -45.54%1,772.2萬 | -35.54%2,225.1萬 | -35.54%2,225.1萬 | -30.97%2,547.4萬 | -38.41%2,582.1萬 | -18.62%3,254.3萬 |
遞延負債 | 42.67%7,233.1萬 | 42.67%7,233.1萬 | -4.36%4,836.4萬 | -35.87%4,796.3萬 | -45.73%4,937.6萬 | -47.30%5,069.8萬 | -47.30%5,069.8萬 | -75.07%5,056.7萬 | -66.48%7,479.3萬 | -65.35%9,098.2萬 |
員工福利 | 9.40%1,640.5萬 | 9.40%1,640.5萬 | 66.31%1,302.2萬 | 83.08%1,463.9萬 | 83.77%1,442.8萬 | 93.23%1,499.5萬 | 93.23%1,499.5萬 | 6.82%783萬 | 6.84%799.6萬 | 1.19%785.1萬 |
其他非流動負債 | -58.81%7,049.8萬 | -58.81%7,049.8萬 | -54.70%8,696.2萬 | -41.26%1.23億 | -30.53%1.44億 | -4.80%1.71億 | -4.80%1.71億 | -6.07%1.92億 | -4.77%2.09億 | -16.32%2.07億 |
非流動負債總額 | -18.36%3.74億 | -18.36%3.74億 | -22.76%3.69億 | -22.46%4.07億 | -21.89%4.26億 | -13.19%4.58億 | -13.19%4.58億 | -27.47%4.78億 | -22.47%5.25億 | -28.26%5.45億 |
總負債 | 14.14%25.89億 | 14.14%25.89億 | 35.94%23.95億 | 21.54%23.46億 | 28.22%23.07億 | 13.63%22.68億 | 13.63%22.68億 | -14.93%17.62億 | -7.01%19.3億 | -15.75%17.99億 |
所有者權益 | ||||||||||
股本 | 2.22%13.8萬 | 2.22%13.8萬 | 2.22%13.8萬 | 0.00%13.7萬 | 0.00%13.6萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 2.24%13.7萬 | 2.26%13.6萬 |
-普通股股本 | 2.22%13.8萬 | 2.22%13.8萬 | 2.22%13.8萬 | 0.00%13.7萬 | 0.00%13.6萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 2.24%13.7萬 | 2.26%13.6萬 |
留存收益 | -8.10%-86.07億 | -8.10%-86.07億 | -11.33%-84.55億 | -6.71%-83.34億 | -10.56%-82.13億 | -12.45%-79.62億 | -12.45%-79.62億 | -14.46%-75.94億 | -30.78%-78.1億 | -37.56%-74.29億 |
資本公積 | 4.22%120.88億 | 4.22%120.88億 | 4.10%119.74億 | 0.75%118.4億 | 0.52%117.05億 | 0.50%115.99億 | 0.50%115.99億 | 0.45%115.03億 | 3.48%117.52億 | 3.34%116.45億 |
不影響留存收益的損益 | -49.82%-1.49億 | -49.82%-1.49億 | 42.37%-8,352.5萬 | 2.24%-1.4億 | -123.07%-1.32億 | -28.45%-9,944.6萬 | -28.45%-9,944.6萬 | 10.27%-1.45億 | -74.27%-1.44億 | -438.11%-5,901.4萬 |
股東權益總額 | -5.80%33.32億 | -5.80%33.32億 | -8.69%34.36億 | -11.38%33.66億 | -19.17%33.6億 | -19.30%35.37億 | -19.30%35.37億 | -19.16%37.63億 | -28.36%37.99億 | -29.36%41.57億 |
總權益 | -5.80%33.32億 | -5.80%33.32億 | -8.69%34.36億 | -11.38%33.66億 | -19.17%33.6億 | -19.30%35.37億 | -19.30%35.37億 | -19.16%37.63億 | -28.36%37.99億 | -29.36%41.57億 |
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 | -- | -- | -- | -- |