花旗集團
C
美國運通
AXP
美國銀行
BAC
穆迪
MCO
Visa
V
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.12%255.5萬 | -48.49%252萬 | -48.49%252萬 | -7.63%187.7萬 | 50.34%489.2萬 | 50.34%489.2萬 | -57.53%203.2萬 | -7.21%325.4萬 | -7.21%325.4萬 | 151.39%478.4萬 |
-現金和現金等價物 | 36.12%255.5萬 | -48.49%252萬 | -48.49%252萬 | -7.63%187.7萬 | 50.34%489.2萬 | 50.34%489.2萬 | -57.53%203.2萬 | -7.21%325.4萬 | -7.21%325.4萬 | 151.39%478.4萬 |
-應收賬款 | 3.06%1.74億 | -12.97%1.45億 | -12.97%1.45億 | -13.15%1.69億 | 3.15%1.67億 | 3.15%1.67億 | 23.29%1.94億 | 26.16%1.62億 | 26.16%1.62億 | 54.71%1.58億 |
-應收稅費 | ---- | -49.30%232.5萬 | -49.30%232.5萬 | ---- | 115.81%458.6萬 | 115.81%458.6萬 | ---- | -58.00%212.5萬 | -58.00%212.5萬 | ---- |
-其他應收款 | -6.50%2,676.9萬 | 179.79%735.3萬 | 179.79%735.3萬 | 39.72%2,863.1萬 | -59.40%262.8萬 | -59.40%262.8萬 | -8.43%2,049.1萬 | 13.22%647.3萬 | 13.22%647.3萬 | 210.94%2,237.8萬 |
存貨 | -10.53%2.94億 | -19.12%3.11億 | -19.12%3.11億 | -25.21%3.28億 | -2.24%3.84億 | -2.24%3.84億 | 52.41%4.39億 | 47.98%3.93億 | 47.98%3.93億 | 107.63%2.88億 |
預付費用 | ---- | -11.22%981.6萬 | -11.22%981.6萬 | ---- | -24.77%1,105.7萬 | -24.77%1,105.7萬 | ---- | 33.35%1,469.8萬 | 33.35%1,469.8萬 | ---- |
流動資產合計 | -5.07%5.01億 | -17.22%4.78億 | -17.22%4.78億 | -20.37%5.28億 | -1.85%5.78億 | -1.85%5.78億 | 40.04%6.63億 | 40.16%5.89億 | 40.16%5.89億 | 89.34%4.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.12%5,902.9萬 | -9.67%6,301.5萬 | -9.67%6,301.5萬 | -5.20%6,717.3萬 | -1.12%6,975.8萬 | -1.12%6,975.8萬 | -5.61%7,085.7萬 | -4.96%7,054.8萬 | -4.96%7,054.8萬 | 39.80%7,507.2萬 |
-固定資產 | -12.12%5,902.9萬 | 2.08%1.27億 | 2.08%1.27億 | -5.20%6,717.3萬 | 7.41%1.25億 | 7.41%1.25億 | -5.61%7,085.7萬 | 2.20%1.16億 | 2.20%1.16億 | 39.80%7,507.2萬 |
-累計折舊 | ---- | -16.98%-6,432萬 | -16.98%-6,432萬 | ---- | -20.62%-5,498.5萬 | -20.62%-5,498.5萬 | ---- | -15.68%-4,558.5萬 | -15.68%-4,558.5萬 | ---- |
商譽及其他無形資產 | -1.03%2.04億 | -3.92%2.02億 | -3.92%2.02億 | -1.97%2.06億 | 2.96%2.1億 | 2.96%2.1億 | 2.71%2.1億 | -1.36%2.04億 | -1.36%2.04億 | 200.97%2.04億 |
-商譽 | ---- | -1.94%1.57億 | -1.94%1.57億 | ---- | 6.39%1.6億 | 6.39%1.6億 | ---- | 3.73%1.5億 | 3.73%1.5億 | ---- |
-其他無形資產 | ---- | -10.18%4,541.4萬 | -10.18%4,541.4萬 | ---- | -6.57%5,056.3萬 | -6.57%5,056.3萬 | ---- | -13.20%5,411.6萬 | -13.20%5,411.6萬 | ---- |
非流動資產合計 | -3.57%2.67億 | -4.81%2.69億 | -4.81%2.69億 | -3.05%2.77億 | 1.75%2.83億 | 1.75%2.83億 | 1.09%2.85億 | -2.24%2.78億 | -2.24%2.78億 | 127.57%2.82億 |
總資產 | -4.55%7.68億 | -13.14%7.48億 | -13.14%7.48億 | -15.16%8.05億 | -0.69%8.61億 | -0.69%8.61億 | 25.49%9.48億 | 23.04%8.67億 | 23.04%8.67億 | 102.02%7.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.30%6,537萬 | -9.47%7,285.4萬 | -9.47%7,285.4萬 | -29.81%6,902.8萬 | -9.75%8,047.9萬 | -9.75%8,047.9萬 | 46.02%9,835萬 | 53.32%8,917.2萬 | 53.32%8,917.2萬 | 67.89%6,735.4萬 |
-應付賬款 | 2.03%6,399.5萬 | -2.91%6,949萬 | -2.91%6,949萬 | -30.66%6,272.4萬 | -14.12%7,157.1萬 | -14.12%7,157.1萬 | 48.09%9,045.4萬 | 48.24%8,333.8萬 | 48.24%8,333.8萬 | 71.81%6,108.2萬 |
-應付稅費 | -78.19%137.5萬 | -62.24%336.4萬 | -62.24%336.4萬 | -20.16%630.4萬 | 52.69%890.8萬 | 52.69%890.8萬 | 25.89%789.6萬 | 200.88%583.4萬 | 200.88%583.4萬 | 37.39%627.2萬 |
短期借款與租賃負債 | -12.82%1.27億 | -52.09%8,032萬 | -52.09%8,032萬 | -46.67%1.46億 | -28.12%1.68億 | -28.12%1.68億 | 56.20%2.73億 | 61.44%2.33億 | 61.44%2.33億 | 92.23%1.75億 |
-短期借款 | -13.16%1.23億 | -53.52%7,615.5萬 | -53.52%7,615.5萬 | -47.44%1.42億 | -28.68%1.64億 | -28.68%1.64億 | 57.48%2.69億 | 63.22%2.3億 | 63.22%2.3億 | 93.88%1.71億 |
-短期租賃負債 | -0.70%397.9萬 | 9.55%416.5萬 | 9.55%416.5萬 | 11.43%400.7萬 | 8.10%380.2萬 | 8.10%380.2萬 | -2.81%359.6萬 | -5.61%351.7萬 | -5.61%351.7萬 | 38.11%370萬 |
其他流動負債 | -17.57%2,569.4萬 | -18.38%3,663.4萬 | -18.38%3,663.4萬 | -32.37%3,116.9萬 | 4.14%4,488.1萬 | 4.14%4,488.1萬 | 19.40%4,608.9萬 | 4.16%4,309.5萬 | 4.16%4,309.5萬 | 156.92%3,860.2萬 |
流動負債總額 | -13.74%2.18億 | -34.99%1.94億 | -34.99%1.94億 | -39.50%2.53億 | -18.62%2.98億 | -18.62%2.98億 | 48.72%4.18億 | 47.36%3.66億 | 47.36%3.66億 | 91.60%2.81億 |
非流動負債 | ||||||||||
長期撥備 | ---- | 28.57%24.3萬 | 28.57%24.3萬 | ---- | -7.80%18.9萬 | -7.80%18.9萬 | 2.39%1,741.7萬 | 79.82%20.5萬 | 79.82%20.5萬 | 76.15%1,701.1萬 |
長期借款與租賃負債 | -9.10%1.22億 | -1.44%1.33億 | -1.44%1.33億 | 25.72%1.34億 | 13.88%1.35億 | 13.88%1.35億 | -17.03%1.07億 | -21.29%1.18億 | -21.29%1.18億 | 692.13%1.29億 |
-長期借款 | -7.74%1.1億 | -0.56%1.19億 | -0.56%1.19億 | 28.19%1.2億 | 15.44%1.2億 | 15.44%1.2億 | -18.06%9,325.6萬 | -23.71%1.04億 | -23.71%1.04億 | 2,354.35%1.14億 |
-長期租賃負債 | -20.28%1,159.2萬 | -8.73%1,318.6萬 | -8.73%1,318.6萬 | 8.51%1,454.1萬 | 2.37%1,444.7萬 | 2.37%1,444.7萬 | -9.13%1,340萬 | 2.67%1,411.2萬 | 2.67%1,411.2萬 | 27.22%1,474.7萬 |
其他非流動負債 | 15.41%1,511.4萬 | ---- | ---- | --1,309.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -6.92%1.37億 | -1.51%1.47億 | -1.51%1.47億 | 18.63%1.47億 | 10.47%1.49億 | 10.47%1.49億 | -14.77%1.24億 | -18.96%1.35億 | -18.96%1.35億 | 462.33%1.46億 |
總負債 | -11.23%3.55億 | -23.83%3.41億 | -23.83%3.41億 | -26.20%4億 | -10.79%4.47億 | -10.79%4.47億 | 27.07%5.42億 | 20.76%5.01億 | 20.76%5.01億 | 147.18%4.27億 |
所有者權益 | ||||||||||
股本 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.03%1,332.9萬 | 0.03%1,332.9萬 | 0.08%1,332.9萬 | 0.10%1,332.5萬 | 0.10%1,332.5萬 | 20.06%1,331.8萬 |
-普通股股本 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.00%1,332.9萬 | 0.03%1,332.9萬 | 0.03%1,332.9萬 | 0.08%1,332.9萬 | 0.10%1,332.5萬 | 0.10%1,332.5萬 | 20.06%1,331.8萬 |
留存收益 | 0.74%1.97億 | 2.12%2.01億 | 2.12%2.01億 | 4.64%1.96億 | 13.57%1.97億 | 13.57%1.97億 | 26.07%1.87億 | 44.98%1.74億 | 44.98%1.74億 | 24.77%1.48億 |
資本公積 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.11%1.55億 | 0.11%1.55億 | 0.26%1.55億 | 0.30%1.55億 | 0.30%1.55億 | 149.68%1.55億 |
股東權益總額 | 2.09%4.11億 | -1.56%4.05億 | -1.56%4.05億 | -0.36%4.03億 | 13.07%4.12億 | 13.07%4.12億 | 23.37%4.04億 | 26.37%3.64億 | 26.37%3.64億 | 62.74%3.28億 |
非控制性權益 | -6.45%152.2萬 | -11.49%162.5萬 | -11.49%162.5萬 | -9.91%162.7萬 | 31.80%183.6萬 | 31.80%183.6萬 | 44.36%180.6萬 | 15.31%139.3萬 | 15.31%139.3萬 | 1,795.45%125.1萬 |
總權益 | 2.06%4.13億 | -1.60%4.07億 | -1.60%4.07億 | -0.40%4.04億 | 13.14%4.14億 | 13.14%4.14億 | 23.45%4.06億 | 26.32%3.66億 | 26.32%3.66億 | 63.30%3.29億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |