Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(Q2)2025/03/01 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/25 | (Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.69%1.04億 | 0.30%1.22億 | 51.09%1.33億 | 51.09%1.33億 | 203.34%2.09億 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 |
-現金和現金等價物 | -23.69%1.04億 | 0.30%1.22億 | 51.09%1.33億 | 51.09%1.33億 | 203.34%2.09億 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 |
應收款項 | 6.53%1.57億 | 10.40%1.5億 | 3.89%1.51億 | 3.89%1.51億 | 0.59%1.46億 | -0.50%1.48億 | -14.68%1.36億 | 9.36%1.45億 | 9.36%1.45億 | -0.65%1.45億 |
-應收賬款 | 6.53%1.57億 | 10.40%1.5億 | 3.89%1.51億 | 3.89%1.51億 | 0.59%1.46億 | -0.50%1.48億 | -14.68%1.36億 | 9.36%1.45億 | 9.36%1.45億 | -0.65%1.45億 |
存貨 | 41.41%1.64億 | 26.10%1.55億 | 21.89%1.42億 | 21.89%1.42億 | 0.46%1.06億 | 1.56%1.16億 | -0.76%1.23億 | -7.08%1.17億 | -7.08%1.17億 | -5.61%1.05億 |
預付費用 | -16.16%987.2萬 | 9.69%666.5萬 | -8.96%573萬 | -8.96%573萬 | 50.11%864.5萬 | 64.16%1,177.5萬 | 9.20%607.6萬 | 25.20%629.4萬 | 25.20%629.4萬 | 13.68%575.9萬 |
其他流動資產 | -59.69%1,003.4萬 | 2.27%1,057.1萬 | -42.46%919.2萬 | -42.46%919.2萬 | -51.53%1,182.3萬 | -7.82%2,489.3萬 | -29.16%1,033.6萬 | -23.69%1,597.4萬 | -23.69%1,597.4萬 | -47.94%2,439萬 |
流動資產合計 | 1.98%4.44億 | 11.97%4.44億 | 18.47%4.4億 | 18.47%4.4億 | 37.60%4.81億 | 21.19%4.36億 | 10.98%3.97億 | 5.70%3.72億 | 5.70%3.72億 | -4.61%3.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.39%2,279萬 | -0.63%2,368.1萬 | -0.12%2,483萬 | -0.12%2,483萬 | -9.74%2,203.7萬 | 31.90%2,270.1萬 | 34.88%2,383萬 | 36.92%2,486.1萬 | 36.92%2,486.1萬 | 36.19%2,441.4萬 |
-固定資產 | ---- | ---- | 12.90%4,148萬 | 12.90%4,148萬 | ---- | ---- | ---- | 40.44%3,674.1萬 | 40.44%3,674.1萬 | ---- |
-累計折舊 | ---- | ---- | -40.15%-1,665萬 | -40.15%-1,665萬 | ---- | ---- | ---- | -48.43%-1,188萬 | -48.43%-1,188萬 | ---- |
商譽及其他無形資產 | 16.77%19.19億 | 16.81%19.24億 | 16.77%19.28億 | 16.77%19.28億 | -0.93%16.4億 | -0.90%16.44億 | -0.90%16.47億 | -0.91%16.51億 | -0.91%16.51億 | -0.91%16.55億 |
-商譽 | 8.62%5.9億 | 8.94%5.92億 | 8.94%5.92億 | 8.94%5.92億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
-其他無形資產 | 20.79%13.29億 | 20.68%13.33億 | 20.61%13.36億 | 20.61%13.36億 | -1.38%10.97億 | -1.34%11.01億 | -1.34%11.04億 | -1.35%11.08億 | -1.35%11.08億 | -1.35%11.12億 |
其他非流動資產 | -10.56%4,049.8萬 | -10.35%4,234.8萬 | -13.05%4,288.1萬 | -13.05%4,288.1萬 | -16.16%4,257萬 | -14.87%4,527.8萬 | -15.06%4,723.8萬 | -15.11%4,931.8萬 | -15.11%4,931.8萬 | -15.00%5,077.8萬 |
非流動資產合計 | 15.83%19.83億 | 15.82%19.9億 | 15.67%19.96億 | 15.67%19.96億 | -1.50%17.04億 | -1.00%17.12億 | -0.99%17.19億 | -0.99%17.25億 | -0.99%17.25億 | -1.02%17.3億 |
總資產 | 13.02%24.27億 | 15.10%24.34億 | 16.17%24.36億 | 16.17%24.36億 | 5.08%21.86億 | 2.82%21.48億 | 1.05%21.15億 | 0.14%20.97億 | 0.14%20.97億 | -1.64%20.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.01%7,506.5萬 | 36.02%5,882.7萬 | 16.86%6,717.4萬 | 16.86%6,717.4萬 | 23.19%5,650.4萬 | -6.40%5,560.1萬 | -21.72%4,324.9萬 | -14.89%5,748.4萬 | -14.89%5,748.4萬 | -29.14%4,586.7萬 |
-應付賬款 | 35.01%7,506.5萬 | 36.02%5,882.7萬 | 11.09%5,855.9萬 | 11.09%5,855.9萬 | 23.19%5,650.4萬 | -6.40%5,560.1萬 | -21.72%4,324.9萬 | -15.18%5,271.2萬 | -15.18%5,271.2萬 | -29.14%4,586.7萬 |
-應付稅費 | ---- | ---- | 80.53%861.5萬 | 80.53%861.5萬 | ---- | ---- | ---- | -11.53%477.2萬 | -11.53%477.2萬 | ---- |
應計費用 | -39.45%2,908.5萬 | 29.47%4,616.6萬 | 45.75%3,594.7萬 | 45.75%3,594.7萬 | 103.19%3,619.5萬 | 255.16%4,803.6萬 | 40.30%3,565.7萬 | -12.51%2,466.4萬 | -12.51%2,466.4萬 | -67.78%1,781.3萬 |
短期借款與租賃負債 | ---- | ---- | -28.73%549.4萬 | -28.73%549.4萬 | -99.97%2,000 | -99.68%2.4萬 | -66.80%8.3萬 | 18.36%770.9萬 | 18.36%770.9萬 | 2,632.01%759.5萬 |
-短期租賃負債 | ---- | ---- | -28.73%549.4萬 | -28.73%549.4萬 | -99.97%2,000 | -99.68%2.4萬 | -66.80%8.3萬 | 18.36%770.9萬 | 18.36%770.9萬 | 2,632.01%759.5萬 |
流動負債總額 | 0.47%1.04億 | 32.92%1.05億 | 20.88%1.09億 | 20.88%1.09億 | 30.06%9,270.1萬 | 28.93%1.04億 | -2.38%7,898.9萬 | -12.12%8,985.7萬 | -12.12%8,985.7萬 | -40.75%7,127.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.63%2.99億 | 27.92%3.48億 | 41.13%3.97億 | 41.13%3.97億 | -33.95%2.38億 | -41.10%2.38億 | -31.48%2.72億 | -30.12%2.82億 | -30.12%2.82億 | -10.62%3.6億 |
-長期借款 | 25.63%2.99億 | 27.92%3.48億 | 41.13%3.97億 | 41.13%3.97億 | -25.94%2.38億 | -34.46%2.38億 | -31.46%2.72億 | -30.09%2.82億 | -30.09%2.82億 | -20.25%3.21億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 19,271.14%3,893.6萬 |
遞延負債 | 39.24%1.72億 | 40.92%1.69億 | 42.95%1.66億 | 42.95%1.66億 | 9.61%1.29億 | 10.18%1.24億 | 10.38%1.2億 | 9.90%1.16億 | 9.90%1.16億 | 8.52%1.17億 |
其他非流動負債 | -1.84%3,428.4萬 | -3.10%3,552.4萬 | -4.69%3,654.6萬 | -4.69%3,654.6萬 | 4,107.43%3,340.7萬 | 6,695.14%3,492.7萬 | -14.56%3,666萬 | -14.10%3,834.6萬 | -14.10%3,834.6萬 | -98.29%79.4萬 |
非流動負債總額 | 27.46%5.05億 | 28.91%5.53億 | 37.58%6億 | 37.58%6億 | -16.38%4億 | -23.23%3.96億 | -21.85%4.29億 | -21.18%4.36億 | -21.18%4.36億 | -14.21%4.78億 |
總負債 | 21.86%6.09億 | 29.54%6.58億 | 34.73%7.09億 | 34.73%7.09億 | -10.35%4.92億 | -16.20%5億 | -19.35%5.08億 | -19.77%5.26億 | -19.77%5.26億 | -18.92%5.49億 |
所有者權益 | ||||||||||
股本 | 0.98%103.4萬 | 1.17%103.4萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.49%102.4萬 | 0.29%102.2萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.59%101.9萬 |
-普通股股本 | 0.98%103.4萬 | 1.17%103.4萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.49%102.4萬 | 0.29%102.2萬 | 0.59%101.9萬 | 0.59%101.9萬 | 0.59%101.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 34.92%5.62億 | 36.99%5.25億 | 40.04%4.87億 | 40.04%4.87億 | 47.11%4.58億 | 51.02%4.17億 | 53.26%3.84億 | 62.31%3.48億 | 62.31%3.48億 | 68.96%3.11億 |
資本公積 | 1.93%13.36億 | 2.12%13.31億 | 1.27%13.2億 | 1.27%13.2億 | 1.21%13.15億 | 1.16%13.11億 | 0.83%13.03億 | 1.24%13.03億 | 1.24%13.03億 | 1.17%12.99億 |
減:庫存股 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 26.53%7,845.1萬 | 26.53%7,845.1萬 | 155.97%7,845.1萬 |
不影響留存收益的損益 | -22.09%-285.2萬 | -4.52%-242.6萬 | 21.37%-203.9萬 | 21.37%-203.9萬 | 5.92%-224.1萬 | -10.19%-233.6萬 | -6.81%-232.1萬 | -32.91%-259.3萬 | -32.91%-259.3萬 | -45.42%-238.2萬 |
股東權益總額 | 10.34%18.18億 | 10.54%17.77億 | 9.95%17.27億 | 9.95%17.27億 | 10.61%16.93億 | 10.43%16.47億 | 9.83%16.07億 | 9.21%15.71億 | 9.21%15.71億 | 6.50%15.31億 |
總權益 | 10.34%18.18億 | 10.54%17.77億 | 9.95%17.27億 | 9.95%17.27億 | 10.61%16.93億 | 10.43%16.47億 | 9.83%16.07億 | 9.21%15.71億 | 9.21%15.71億 | 6.50%15.31億 |
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 | -- | -- | -- | -- | -- | -- | -- |