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 | 114.18%1.47億 | 114.18%1.47億 | 140.56%1.73億 | 198.70%1.89億 | 147.69%1.93億 | -20.10%6,878.9萬 | -20.10%6,878.9萬 | -28.62%7,175.61萬 | 1.28%6,334.4萬 | -0.04%7,786.03萬 |
-現金和現金等價物 | 76.38%1.21億 | 76.38%1.21億 | 15.54%8,290.58萬 | 269.40%1.38億 | 146.61%1.43億 | 3.69%6,878.9萬 | 3.69%6,878.9萬 | -28.62%7,175.61萬 | -40.06%3,748.6萬 | -25.69%5,787.69萬 |
-短期投資 | --2,600.4萬 | --2,600.4萬 | --8,970.92萬 | 96.20%5,073.36萬 | 150.80%5,011.87萬 | --0 | --0 | --0 | --2,585.8萬 | --1,998.34萬 |
應收款項 | 12.22%2,690.8萬 | 12.22%2,690.8萬 | 3.97%2,215.93萬 | -42.43%1,838.76萬 | 54.43%2,377.29萬 | 14.25%2,397.7萬 | 14.25%2,397.7萬 | 45.73%2,131.26萬 | 94.09%3,193.75萬 | 2.72%1,539.35萬 |
-應收賬款 | 235.17%97.2萬 | 235.17%97.2萬 | -31.63%38.54萬 | -86.28%213.24萬 | 390.11%1,027.67萬 | -73.81%29萬 | -73.81%29萬 | 288.29%56.37萬 | 341.74%1,554.31萬 | -37.99%209.68萬 |
-應收稅費 | 23.69%154萬 | 23.69%154萬 | 4.94%2,177.39萬 | -0.85%1,625.52萬 | 1.50%1,349.61萬 | -93.74%124.5萬 | -93.74%124.5萬 | 43.30%2,074.89萬 | 26.73%1,639.44萬 | 14.58%1,329.67萬 |
-其他應收款 | 8.71%2,439.6萬 | 8.71%2,439.6萬 | ---- | ---- | ---- | --2,244.2萬 | --2,244.2萬 | ---- | ---- | ---- |
預付費用 | 26.37%1,312.4萬 | 26.37%1,312.4萬 | ---- | ---- | ---- | 4.65%1,038.5萬 | 4.65%1,038.5萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 15.88%1,600.89萬 | 81.30%1,548.62萬 | 23.38%1,281.31萬 | ---- | ---- | 19.61%1,381.51萬 | -15.33%854.16萬 | 27.39%1,038.49萬 |
流動資產合計 | 81.64%1.87億 | 81.64%1.87億 | 97.21%2.11億 | 114.87%2.23億 | 121.38%2.29億 | -11.84%1.03億 | -11.84%1.03億 | -15.64%1.07億 | 16.54%1.04億 | 2.58%1.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.70%233.1萬 | -12.70%233.1萬 | -6.26%220.4萬 | -17.04%213.24萬 | -13.10%226.11萬 | 0.24%267萬 | 0.24%267萬 | -9.21%235.11萬 | 14.50%257.05萬 | 4.37%260.21萬 |
-固定資產 | -4.35%685.6萬 | -4.35%685.6萬 | ---- | ---- | ---- | 8.00%716.8萬 | 8.00%716.8萬 | ---- | ---- | ---- |
-累計折舊 | -0.60%-452.5萬 | -0.60%-452.5萬 | ---- | ---- | ---- | -13.21%-449.8萬 | -13.21%-449.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.18%970.4萬 | -6.18%970.4萬 | 5.20%1,043.26萬 | -1.54%1,002.86萬 | -1.34%1,010.76萬 | 2.61%1,034.3萬 | 2.61%1,034.3萬 | 11.31%991.69萬 | 7.64%1,018.5萬 | 1.60%1,024.5萬 |
-商譽 | -5.90%939.2萬 | -5.90%939.2萬 | 5.52%1,008.74萬 | -1.15%969.09萬 | -1.02%976.04萬 | 2.98%998.1萬 | 2.98%998.1萬 | 7.57%955.94萬 | 3.90%980.41萬 | -1.91%986.1萬 |
-其他無形資產 | -13.81%31.2萬 | -13.81%31.2萬 | -3.42%34.53萬 | -11.34%33.77萬 | -9.57%34.72萬 | -6.52%36.2萬 | -6.52%36.2萬 | 1,500.65%35.75萬 | 1,395.50%38.09萬 | 1,170.79%38.39萬 |
投資和預付款 | ---- | ---- | 9.68%38.01萬 | 0.28%35.92萬 | 1.94%35.85萬 | ---- | ---- | 9.26%34.65萬 | -2.53%35.82萬 | -11.04%35.17萬 |
長期預付費用 | -1.52%323.4萬 | -1.52%323.4萬 | ---- | ---- | ---- | --328.4萬 | --328.4萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | --286.91萬 | --298.62萬 | --323.83萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.31%1,526.9萬 | -6.31%1,526.9萬 | 25.93%1,588.58萬 | 18.25%1,550.64萬 | 20.96%1,596.56萬 | 24.53%1,629.7萬 | 24.53%1,629.7萬 | 6.76%1,261.45萬 | 8.61%1,311.38萬 | 1.75%1,319.88萬 |
總資產 | 69.64%2.03億 | 69.64%2.03億 | 89.68%2.27億 | 104.03%2.39億 | 110.04%2.45億 | -8.19%1.19億 | -8.19%1.19億 | -13.73%1.19億 | 15.60%1.17億 | 2.49%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.81%459.3萬 | 0.81%459.3萬 | 31.04%1,909.75萬 | 23.26%1,896.19萬 | -19.30%1,323.98萬 | -11.25%455.6萬 | -11.25%455.6萬 | -11.88%1,457.4萬 | 8.41%1,538.41萬 | 62.53%1,640.53萬 |
-應付賬款 | 10.42%369.7萬 | 10.42%369.7萬 | 31.04%1,909.75萬 | 23.26%1,896.19萬 | -19.30%1,323.98萬 | -13.17%334.8萬 | -13.17%334.8萬 | -11.88%1,457.4萬 | 8.41%1,538.41萬 | 62.53%1,640.53萬 |
-應付稅費 | -25.83%89.6萬 | -25.83%89.6萬 | ---- | ---- | ---- | -5.48%120.8萬 | -5.48%120.8萬 | ---- | ---- | ---- |
應計費用 | 6.55%836.1萬 | 6.55%836.1萬 | ---- | ---- | ---- | -22.73%784.7萬 | -22.73%784.7萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -48.68%11.7萬 | -48.68%11.7萬 | -24.15%18.6萬 | -6.81%23.27萬 | 4.20%23.23萬 | -57.76%22.8萬 | -57.76%22.8萬 | -55.99%24.52萬 | 295.97%24.97萬 | 88.57%22.29萬 |
-短期租賃負債 | -48.68%11.7萬 | -48.68%11.7萬 | -24.15%18.6萬 | -6.81%23.27萬 | 4.20%23.23萬 | -57.76%22.8萬 | -57.76%22.8萬 | -55.99%24.52萬 | 295.97%24.97萬 | 88.57%22.29萬 |
遞延負債 | -95.34%30.6萬 | -95.34%30.6萬 | -53.24%334.95萬 | -61.27%349.84萬 | -17.64%442.51萬 | -38.74%657.1萬 | -38.74%657.1萬 | -39.62%716.32萬 | -4.59%903.35萬 | -48.57%537.27萬 |
流動負債總額 | -24.69%1,682.2萬 | -24.69%1,682.2萬 | 2.96%2,263.31萬 | -8.00%2,269.3萬 | -18.65%1,789.72萬 | -15.89%2,233.6萬 | -15.89%2,233.6萬 | -24.09%2,198.24萬 | 3.99%2,466.73萬 | 6.50%2,200.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --0 | -56.51%11.74萬 | --11.8萬 | --11.8萬 | --13.91萬 | --20.94萬 | --27萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | -56.51%11.74萬 | --11.8萬 | --11.8萬 | --13.91萬 | --20.94萬 | --27萬 |
遞延負債 | -30.95%5,179萬 | -30.95%5,179萬 | 6.27%7,755.56萬 | -3.93%7,359.48萬 | -4.13%7,096.25萬 | -2.38%7,500.1萬 | -2.38%7,500.1萬 | 2.15%7,297.74萬 | -7.92%7,660.15萬 | -15.98%7,401.97萬 |
非流動負債總額 | -31.06%5,179萬 | -31.06%5,179萬 | 6.07%7,755.56萬 | -4.19%7,359.48萬 | -4.32%7,107.99萬 | -2.23%7,511.9萬 | -2.23%7,511.9萬 | 2.35%7,311.65萬 | -7.66%7,681.09萬 | -15.67%7,428.97萬 |
總負債 | -29.60%6,861.2萬 | -29.60%6,861.2萬 | 5.35%1億 | -5.11%9,628.78萬 | -7.60%8,897.71萬 | -5.74%9,745.5萬 | -5.74%9,745.5萬 | -5.28%9,509.89萬 | -5.08%1.01億 | -11.46%9,629.07萬 |
所有者權益 | ||||||||||
股本 | 16.29%1,028.8萬 | 16.29%1,028.8萬 | 33.92%947.72萬 | 27.69%887.76萬 | 31.80%881.98萬 | 35.63%884.7萬 | 35.63%884.7萬 | 17.70%707.65萬 | 27.63%695.23萬 | 13.48%669.17萬 |
-普通股股本 | 16.29%1,028.8萬 | 16.29%1,028.8萬 | 33.92%947.72萬 | 27.69%887.76萬 | 31.80%881.98萬 | 35.63%884.7萬 | 35.63%884.7萬 | 17.70%707.65萬 | 27.63%695.23萬 | 13.48%669.17萬 |
留存收益 | -9.76%-4.74億 | -9.76%-4.74億 | -30.83%-4.64億 | -13.54%-4.05億 | -14.39%-3.86億 | -35.56%-4.32億 | -35.56%-4.32億 | -27.19%-3.55億 | -21.23%-3.57億 | -11.36%-3.37億 |
資本公積 | 33.74%6.1億 | 33.74%6.1億 | 63.54%4.92億 | 54.48%4.58億 | 58.74%4.56億 | 62.42%4.56億 | 62.42%4.56億 | 16.37%3.01億 | 28.93%2.96億 | 15.37%2.87億 |
不影響留存收益的損益 | -9.85%-1,178.1萬 | -9.85%-1,178.1萬 | 8.59%3,206.61萬 | -0.09%3,042.47萬 | 1.16%3,043.76萬 | -136.42%-1,072.5萬 | -136.42%-1,072.5萬 | 8.04%2,952.99萬 | 4.74%3,045.29萬 | -4.03%3,008.84萬 |
其他權益 | ---- | ---- | 36.68%5,633.04萬 | 30.61%4,997.47萬 | 39.02%4,715.43萬 | ---- | ---- | 66.50%4,121.47萬 | 59.39%3,826.17萬 | 54.12%3,391.79萬 |
股東權益總額 | 509.39%1.34億 | 509.39%1.34億 | 418.37%1.26億 | 820.52%1.42億 | 661.31%1.56億 | -17.66%2,199.3萬 | -17.66%2,199.3萬 | -35.98%2,439.94萬 | 368.89%1,545.85萬 | 292.02%2,054.69萬 |
總權益 | 509.39%1.34億 | 509.39%1.34億 | 418.37%1.26億 | 820.52%1.42億 | 661.31%1.56億 | -17.66%2,199.3萬 | -17.66%2,199.3萬 | -35.98%2,439.94萬 | 368.89%1,545.85萬 | 292.02%2,054.69萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |