Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.21%1,002.6萬 | -88.82%209.2萬 | -88.06%318.2萬 | -90.91%315.1萬 | -90.91%315.1萬 | -77.77%909.7萬 | -59.22%1,871.9萬 | -48.65%2,665.3萬 | -39.46%3,467.3萬 | -39.46%3,467.3萬 |
-現金和現金等價物 | 112.42%1,002.6萬 | -36.45%209.2萬 | -17.63%318.2萬 | -54.22%315.1萬 | -54.22%315.1萬 | -56.78%472萬 | -67.18%329.2萬 | -57.90%386.3萬 | -12.71%688.3萬 | -12.71%688.3萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -85.41%437.7萬 | -56.99%1,542.7萬 | -46.66%2,279萬 | -43.73%2,779萬 | -43.73%2,779萬 |
應收款項 | 132.23%210.4萬 | 122.21%187.1萬 | 40.76%144萬 | -9.25%81.4萬 | -9.25%81.4萬 | -54.40%90.6萬 | -63.42%84.2萬 | 16.78%102.3萬 | 3.34%89.7萬 | 3.34%89.7萬 |
-應收賬款 | 160.16%162.6萬 | 245.93%178.5萬 | 31.92%96.3萬 | 6.85%79.6萬 | 6.85%79.6萬 | -11.47%62.5萬 | -12.10%51.6萬 | 513.45%73萬 | 54.56%74.5萬 | 54.56%74.5萬 |
-其他應收款 | 70.11%47.8萬 | -73.62%8.6萬 | 62.80%47.7萬 | -88.16%1.8萬 | -88.16%1.8萬 | -75.82%28.1萬 | -78.55%32.6萬 | -61.29%29.3萬 | -60.62%15.2萬 | -60.62%15.2萬 |
存貨 | 14.13%394.9萬 | 87.51%477.4萬 | 228.38%568.1萬 | 362.74%483.1萬 | 362.74%483.1萬 | 140.95%346萬 | 147.67%254.6萬 | 194.22%173萬 | 136.20%104.4萬 | 136.20%104.4萬 |
預付費用 | -80.85%75.2萬 | -54.62%68.3萬 | 26.82%78.5萬 | 75.75%174.7萬 | 75.75%174.7萬 | 385.41%392.7萬 | 22.06%150.5萬 | 59.13%61.9萬 | 112.85%99.4萬 | 112.85%99.4萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 136.92%15.4萬 | -15.12%21.9萬 | -74.81%6.5萬 | -74.81%6.5萬 | -74.81%6.5萬 |
流動資產合計 | -4.06%1,683.1萬 | -60.47%942萬 | -63.15%1,108.8萬 | -72.01%1,054.3萬 | -72.01%1,054.3萬 | -61.20%1,754.4萬 | -53.01%2,383.1萬 | -44.29%3,009萬 | -36.47%3,767.3萬 | -36.47%3,767.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.06%536.1萬 | 57.30%527.9萬 | 96.45%581.1萬 | 92.94%584.8萬 | 92.94%584.8萬 | 333.69%482.7萬 | 203.44%335.6萬 | 160.62%295.8萬 | 153.22%303.1萬 | 153.22%303.1萬 |
-固定資產 | 19.19%794.5萬 | 51.17%770.8萬 | 73.65%798.8萬 | 69.95%782.1萬 | 69.95%782.1萬 | 153.85%666.6萬 | 97.56%509.9萬 | 66.49%460萬 | 65.42%460.2萬 | 65.42%460.2萬 |
-累計折舊 | -40.51%-258.4萬 | -39.36%-242.9萬 | -32.58%-217.7萬 | -25.59%-197.3萬 | -25.59%-197.3萬 | -21.55%-183.9萬 | -18.17%-174.3萬 | -0.86%-164.2萬 | 0.88%-157.1萬 | 0.88%-157.1萬 |
商譽及其他無形資產 | -1.09%1,206萬 | -2.75%1,209.3萬 | -2.80%1,212.6萬 | -2.84%1,215.9萬 | -2.84%1,215.9萬 | -2.88%1,219.3萬 | -1.26%1,243.5萬 | -1.25%1,247.5萬 | -1.25%1,251.5萬 | -1.25%1,251.5萬 |
-商譽 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 | 0.00%853.7萬 |
-其他無形資產 | -3.64%352.3萬 | -8.77%355.6萬 | -8.86%358.9萬 | -8.95%362.2萬 | -8.95%362.2萬 | -8.99%365.6萬 | -3.92%389.8萬 | -3.86%393.8萬 | -3.82%397.8萬 | -3.82%397.8萬 |
其他非流動資產 | --15.4萬 | --15.4萬 | -1.28%15.4萬 | -0.65%15.4萬 | -0.65%15.4萬 | ---- | ---- | -28.77%15.6萬 | -29.22%15.5萬 | -29.22%15.5萬 |
非流動資產合計 | 3.26%1,757.5萬 | 10.99%1,752.6萬 | 16.05%1,809.1萬 | 15.67%1,816.1萬 | 15.67%1,816.1萬 | 23.15%1,702萬 | 13.45%1,579.1萬 | 11.45%1,558.9萬 | 11.44%1,570.1萬 | 11.44%1,570.1萬 |
總資產 | -0.46%3,440.6萬 | -31.99%2,694.6萬 | -36.12%2,917.9萬 | -46.22%2,870.4萬 | -46.22%2,870.4萬 | -41.46%3,456.4萬 | -38.70%3,962.2萬 | -32.82%4,567.9萬 | -27.28%5,337.4萬 | -27.28%5,337.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.67%98.7萬 | -57.18%75.1萬 | 68.93%219.1萬 | 83.36%449.6萬 | 83.36%449.6萬 | 148.05%146.6萬 | 197.79%175.4萬 | 22.59%129.7萬 | 170.94%245.2萬 | 170.94%245.2萬 |
-應付賬款 | -56.55%63.7萬 | -79.99%35.1萬 | 34.23%174.1萬 | 253.57%336.6萬 | 253.57%336.6萬 | 148.05%146.6萬 | 197.79%175.4萬 | 22.59%129.7萬 | 5.19%95.2萬 | 5.19%95.2萬 |
-其他應付款 | --35萬 | --40萬 | --45萬 | -24.67%113萬 | -24.67%113萬 | ---- | ---- | ---- | --150萬 | --150萬 |
應計費用 | -34.30%121.8萬 | -70.66%35萬 | -21.97%34.8萬 | 29.65%51.6萬 | 29.65%51.6萬 | 214.77%185.4萬 | 197.51%119.3萬 | 48.67%44.6萬 | 40.64%39.8萬 | 40.64%39.8萬 |
短期借款與租賃負債 | 78.40%111.5萬 | 86.70%108.1萬 | 69.91%92.6萬 | 46.31%77.4萬 | 46.31%77.4萬 | 95.31%62.5萬 | 78.70%57.9萬 | 66.16%54.5萬 | 65.83%52.9萬 | 65.83%52.9萬 |
-短期租賃負債 | 78.40%111.5萬 | 86.70%108.1萬 | 69.91%92.6萬 | 46.31%77.4萬 | 46.31%77.4萬 | 95.31%62.5萬 | 78.70%57.9萬 | 66.16%54.5萬 | 65.83%52.9萬 | 65.83%52.9萬 |
遞延負債 | --0 | -89.78%11.9萬 | -63.13%44.5萬 | -78.08%30.2萬 | -78.08%30.2萬 | -34.93%86.8萬 | -20.38%116.4萬 | 1,095.05%120.7萬 | 968.22%137.8萬 | 968.22%137.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 24.00%108.5萬 | 106.85%111.7萬 | 78.13%114萬 | 60.70%120.2萬 | 60.70%120.2萬 |
流動負債總額 | -38.28%434.2萬 | -49.63%337.9萬 | -10.51%514.1萬 | -6.93%735.9萬 | -6.93%735.9萬 | 48.23%703.5萬 | 50.00%670.8萬 | 78.58%574.5萬 | 165.51%790.7萬 | 165.51%790.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.00%95萬 | 17.45%124.5萬 | ---- | 37.15%179.8萬 | 37.15%179.8萬 | 632.27%206.5萬 | 188.83%106萬 | 161.88%116.8萬 | 143.68%131.1萬 | 143.68%131.1萬 |
-長期租賃負債 | -54.00%95萬 | 17.45%124.5萬 | ---- | 37.15%179.8萬 | 37.15%179.8萬 | 632.27%206.5萬 | 188.83%106萬 | 161.88%116.8萬 | 143.68%131.1萬 | 143.68%131.1萬 |
遞延負債 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 |
其他非流動負債 | ---- | ---- | --152.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.16%115.3萬 | 14.65%144.8萬 | 26.04%172.8萬 | 32.17%200.1萬 | 32.17%200.1萬 | 67.38%226.8萬 | -9.72%126.3萬 | -6.67%137.1萬 | -4.42%151.4萬 | -4.42%151.4萬 |
總負債 | -40.93%549.5萬 | -39.44%482.7萬 | -3.47%686.9萬 | -0.65%936萬 | -0.65%936萬 | 52.48%930.3萬 | 35.77%797.1萬 | 51.86%711.6萬 | 106.51%942.1萬 | 106.51%942.1萬 |
所有者權益 | ||||||||||
股本 | 188.14%17萬 | 111.86%12.5萬 | 62.71%9.6萬 | 8.93%6.1萬 | 8.93%6.1萬 | 5.36%5.9萬 | 5.36%5.9萬 | 5.36%5.9萬 | 0.00%5.6萬 | 0.00%5.6萬 |
-普通股股本 | 188.14%17萬 | 111.86%12.5萬 | 62.71%9.6萬 | 8.93%6.1萬 | 8.93%6.1萬 | 5.36%5.9萬 | 5.36%5.9萬 | 5.36%5.9萬 | 0.00%5.6萬 | 0.00%5.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.25%-3.23億 | -7.34%-3.16億 | -8.67%-3.12億 | -9.81%-3.08億 | -9.81%-3.08億 | -11.20%-3.01億 | -11.30%-2.94億 | -10.60%-2.87億 | -10.37%-2.8億 | -10.37%-2.8億 |
資本公積 | 7.96%3.52億 | 3.68%3.38億 | 2.64%3.35億 | 0.89%3.27億 | 0.89%3.27億 | 0.81%3.26億 | 0.86%3.26億 | 0.86%3.26億 | 0.45%3.24億 | 0.45%3.24億 |
減:庫存股 | 176.63%101.8萬 | 3.36%36.9萬 | 3.36%36.9萬 | 3.94%36.9萬 | 3.94%36.9萬 | 3.66%36.8萬 | 4.69%35.7萬 | 4.69%35.7萬 | 4.11%35.5萬 | 4.11%35.5萬 |
不影響留存收益的損益 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 2.17%-4.5萬 | 2.17%-4.5萬 | 2.17%-4.5萬 | 2.17%-4.5萬 | 2.17%-4.5萬 |
股東權益總額 | 14.45%2,891.1萬 | -30.12%2,211.9萬 | -42.15%2,231萬 | -55.99%1,934.4萬 | -55.99%1,934.4萬 | -52.29%2,526.1萬 | -46.14%3,165.1萬 | -39.09%3,856.3萬 | -36.14%4,395.3萬 | -36.14%4,395.3萬 |
總權益 | 14.45%2,891.1萬 | -30.12%2,211.9萬 | -42.15%2,231萬 | -55.99%1,934.4萬 | -55.99%1,934.4萬 | -52.29%2,526.1萬 | -46.14%3,165.1萬 | -39.09%3,856.3萬 | -36.14%4,395.3萬 | -36.14%4,395.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |