穆迪
MCO
可口可樂
KO
威瑞信
VRSN
萬事達
MA
德維特
DVA
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.60%5.19億 | -14.41%5.64億 | -20.35%5.47億 | -12.89%6.19億 | -12.89%6.19億 | 35.36%6.71億 | 29.54%6.59億 | 26.37%6.86億 | 22.68%7.1億 | 22.68%7.1億 |
-現金和現金等價物 | -22.60%5.19億 | -14.41%5.64億 | -20.35%5.47億 | -12.89%6.19億 | -12.89%6.19億 | 35.36%6.71億 | 29.54%6.59億 | 26.37%6.86億 | 22.68%7.1億 | 22.68%7.1億 |
應收款項 | --0 | --0 | --0 | 8,220.97%515.9萬 | 8,220.97%515.9萬 | --515.9萬 | --59.7萬 | --0 | 376.92%6.2萬 | 376.92%6.2萬 |
-應收賬款 | --0 | --0 | --0 | --515.9萬 | --515.9萬 | --515.9萬 | --52.4萬 | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.3萬 | ---- | 376.92%6.2萬 | 376.92%6.2萬 |
預付費用 | 44.48%1,465.7萬 | 123.81%2,084.6萬 | 55.82%1,696.7萬 | 70.49%1,180.1萬 | 70.49%1,180.1萬 | --1,014.5萬 | --931.4萬 | --1,088.9萬 | 40.24%692.2萬 | 40.24%692.2萬 |
受限制現金 | --0 | --0 | --135.2萬 | --135.2萬 | --135.2萬 | --135.2萬 | --135.2萬 | ---- | --0 | --0 |
其他流動資產 | -65.09%106.5萬 | -85.02%100.8萬 | -68.29%103.7萬 | 25.29%214萬 | 25.29%214萬 | -89.46%305.1萬 | -46.16%672.9萬 | -74.10%327萬 | 122.98%170.8萬 | 122.98%170.8萬 |
流動資產合計 | -22.53%5.35億 | -13.46%5.86億 | -19.20%5.66億 | -11.10%6.39億 | -11.10%6.39億 | 31.65%6.91億 | 29.89%6.77億 | 26.05%7億 | 22.96%7.19億 | 22.96%7.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.71%1,465.4萬 | 183.95%1,555.2萬 | 143.59%1,618.2萬 | 99.78%1,599.8萬 | 99.78%1,599.8萬 | 53.62%1,506.2萬 | -51.10%547.7萬 | -46.98%664.3萬 | -43.35%800.8萬 | -43.35%800.8萬 |
-固定資產 | -15.40%2,274.1萬 | 37.18%2,341.4萬 | 32.21%2,381.2萬 | 22.10%2,341.3萬 | 22.10%2,341.3萬 | 29.21%2,688.2萬 | -22.50%1,706.8萬 | -22.26%1,801.1萬 | -22.04%1,917.6萬 | -22.04%1,917.6萬 |
-累計折舊 | 31.58%-808.7萬 | 32.17%-786.2萬 | 32.88%-763萬 | 33.60%-741.5萬 | 33.60%-741.5萬 | -7.45%-1,182萬 | -7.11%-1,159.1萬 | -6.86%-1,136.8萬 | -6.76%-1,116.8萬 | -6.76%-1,116.8萬 |
非流動遞延資產 | 37.06%4,100.2萬 | 52.20%3,948.3萬 | 71.11%3,667.5萬 | 86.18%3,389.3萬 | 86.18%3,389.3萬 | 99.79%2,991.6萬 | 116.94%2,594.2萬 | 123.45%2,143.3萬 | 157.45%1,820.4萬 | 157.45%1,820.4萬 |
其他非流動資產 | -59.30%461.4萬 | -62.46%455.2萬 | -66.06%446.9萬 | -43.35%720.9萬 | -43.35%720.9萬 | 122.36%1,133.8萬 | 136.12%1,212.7萬 | 258.68%1,316.7萬 | 279.74%1,272.5萬 | 279.74%1,272.5萬 |
非流動資產合計 | 7.02%6,027萬 | 36.84%5,958.7萬 | 39.00%5,732.6萬 | 46.65%5,710萬 | 46.65%5,710萬 | 88.49%5,631.6萬 | 53.90%4,354.6萬 | 59.91%4,124.3萬 | 58.56%3,893.7萬 | 58.56%3,893.7萬 |
總資產 | -20.31%5.95億 | -10.42%6.46億 | -15.96%6.23億 | -8.13%6.96億 | -8.13%6.96億 | 34.72%7.47億 | 31.13%7.21億 | 27.55%7.42億 | 24.40%7.58億 | 24.40%7.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.91%1,033萬 | -32.96%928.6萬 | 15.15%1,442萬 | 173.91%2,539.1萬 | 173.91%2,539.1萬 | 98.79%1,945.8萬 | 81.18%1,385.1萬 | 25.42%1,252.3萬 | 151.15%927萬 | 151.15%927萬 |
-應付賬款 | -46.91%1,033萬 | -32.96%928.6萬 | 15.15%1,442萬 | 173.91%2,539.1萬 | 173.91%2,539.1萬 | 98.79%1,945.8萬 | 83.43%1,385.1萬 | 34.42%1,252.3萬 | 151.15%927萬 | 151.15%927萬 |
應計費用 | -19.06%2,320.8萬 | -8.68%2,573.4萬 | 20.57%2,451萬 | 25.82%2,825.7萬 | 25.82%2,825.7萬 | 19.24%2,867.3萬 | 80.86%2,818.1萬 | 83.37%2,032.8萬 | 42.52%2,245.9萬 | 42.52%2,245.9萬 |
短期借款與租賃負債 | 43.81%261.3萬 | -25.20%257.9萬 | -51.44%237.2萬 | -82.79%111.4萬 | -82.79%111.4萬 | -71.54%181.7萬 | -45.26%344.8萬 | -19.26%488.5萬 | 8.97%647.3萬 | 8.97%647.3萬 |
-短期租賃負債 | 43.81%261.3萬 | -25.20%257.9萬 | -51.44%237.2萬 | -82.79%111.4萬 | -82.79%111.4萬 | -71.54%181.7萬 | -45.26%344.8萬 | -19.26%488.5萬 | 8.97%647.3萬 | 8.97%647.3萬 |
遞延負債 | 2,694.94%883.2萬 | -68.06%802.5萬 | ---- | --0 | --0 | -96.73%31.6萬 | 155.78%2,512.3萬 | 5.42%932.3萬 | 49.43%1,144.2萬 | 49.43%1,144.2萬 |
其他流動負債 | -53.67%143.9萬 | 16.42%112萬 | 7.62%196.4萬 | 323.26%212.9萬 | 323.26%212.9萬 | 335.01%310.6萬 | 26.75%96.2萬 | 243.69%182.5萬 | 24.20%50.3萬 | 24.20%50.3萬 |
流動負債總額 | -13.02%4,642.2萬 | -34.68%4,674.4萬 | -11.49%4,326.6萬 | 13.45%5,689.1萬 | 13.45%5,689.1萬 | 5.48%5,337萬 | 78.44%7,156.5萬 | 33.94%4,888.4萬 | 49.91%5,014.7萬 | 49.91%5,014.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.41%888.1萬 | --953.8萬 | --1,012.4萬 | --1,072.1萬 | --1,072.1萬 | 440.81%891.8萬 | ---- | ---- | --0 | --0 |
-長期租賃負債 | -0.41%888.1萬 | --953.8萬 | --1,012.4萬 | --1,072.1萬 | --1,072.1萬 | 440.81%891.8萬 | ---- | ---- | --0 | --0 |
遞延負債 | -91.71%558.9萬 | -89.07%736.6萬 | -20.97%6,740.5萬 | -20.97%6,740.5萬 | -20.97%6,740.5萬 | -30.50%6,740.5萬 | -31.47%6,740.5萬 | -15.25%8,529.3萬 | -17.14%8,529.3萬 | -17.14%8,529.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55.3萬 | 0.00%55.3萬 |
非流動負債總額 | -81.04%1,447萬 | -74.92%1,690.4萬 | -9.10%7,752.9萬 | -8.99%7,812.6萬 | -8.99%7,812.6萬 | -23.06%7,632.3萬 | -34.04%6,740.5萬 | -19.56%8,529.3萬 | -21.87%8,584.6萬 | -21.87%8,584.6萬 |
總負債 | -53.05%6,089.2萬 | -54.20%6,364.8萬 | -9.97%1.21億 | -0.72%1.35億 | -0.72%1.35億 | -13.42%1.3億 | -2.33%1.39億 | -5.86%1.34億 | -5.11%1.36億 | -5.11%1.36億 |
所有者權益 | ||||||||||
股本 | 0.37%53.8萬 | 0.56%53.8萬 | 1.90%53.7萬 | 3.07%53.7萬 | 3.07%53.7萬 | 11.90%53.6萬 | 14.32%53.5萬 | 12.85%52.7萬 | 11.80%52.1萬 | 11.80%52.1萬 |
-普通股股本 | 0.37%53.8萬 | 0.56%53.8萬 | 1.90%53.7萬 | 3.07%53.7萬 | 3.07%53.7萬 | 11.90%53.6萬 | 14.32%53.5萬 | 12.85%52.7萬 | 11.80%52.1萬 | 11.80%52.1萬 |
留存收益 | -14.45%-10.44億 | -5.45%-9.85億 | -19.59%-10.52億 | -17.65%-9.8億 | -17.65%-9.8億 | -8.72%-9.13億 | -17.75%-9.34億 | -16.95%-8.8億 | -16.33%-8.33億 | -16.33%-8.33億 |
資本公積 | 3.20%15.78億 | 3.38%15.67億 | 4.53%15.54億 | 5.94%15.41億 | 5.94%15.41億 | 22.98%15.29億 | 26.26%15.16億 | 24.86%14.87億 | 23.09%14.55億 | 23.09%14.55億 |
股東權益總額 | -13.43%5.34億 | 0.04%5.82億 | -17.29%5.02億 | -9.75%5.61億 | -9.75%5.61億 | 52.53%6.17億 | 42.81%5.82億 | 38.40%6.07億 | 33.47%6.22億 | 33.47%6.22億 |
總權益 | -13.43%5.34億 | 0.04%5.82億 | -17.29%5.02億 | -9.75%5.61億 | -9.75%5.61億 | 52.53%6.17億 | 42.81%5.82億 | 38.40%6.07億 | 33.47%6.22億 | 33.47%6.22億 |
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 | -- |