威瑞信
VRSN
卡夫亨氏
KHC
穆迪
MCO
4
可口可樂
KO
5
Visa
V
(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 | -99.17%5,311 | -53.28%1.52萬 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 | 20.20%64.37萬 | -96.05%3.25萬 | 182.55%9.58萬 | 1,506.93%31.58萬 | 1,506.93%31.58萬 |
-現金和現金等價物 | -99.17%5,311 | -53.28%1.52萬 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 | 20.20%64.37萬 | -96.05%3.25萬 | 182.55%9.58萬 | 1,506.93%31.58萬 | 1,506.93%31.58萬 |
預付費用 | 4.47%2.97萬 | -5.47%1.76萬 | 8.28%2.14萬 | -0.02%2.46萬 | -0.02%2.46萬 | -32.42%2.84萬 | 2.12%1.87萬 | 10.35%1.98萬 | 14.85%2.46萬 | 14.85%2.46萬 |
其他流動資產 | -63.45%4,390 | 7.55%4,133 | 13.47%4,439 | 199.14%4,855 | 199.14%4,855 | 1,050.48%1.2萬 | --3,843 | --3,912 | 97.45%1,623 | 97.45%1,623 |
流動資產合計 | -94.24%3.94萬 | -32.80%3.69萬 | 7.63%12.86萬 | -6.49%31.99萬 | -6.49%31.99萬 | 6.33%68.41萬 | -94.04%5.5萬 | 126.89%11.95萬 | 716.06%34.21萬 | 716.06%34.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.71%52.32萬 | -56.29%53.15萬 | -56.44%53.97萬 | -56.26%54.8萬 | -56.26%54.8萬 | -56.62%55.49萬 | -8.77%121.58萬 | -32.74%123.91萬 | -33.24%125.3萬 | -33.24%125.3萬 |
-固定資產 | -1.96%64.66萬 | -61.03%64.99萬 | -60.91%65.32萬 | -60.55%65.64萬 | -60.55%65.64萬 | -60.43%65.96萬 | -1.89%166.77萬 | -31.69%167.08萬 | -31.97%166.39萬 | -31.97%166.39萬 |
-累計折舊 | -17.88%-12.34萬 | 73.78%-11.85萬 | 73.71%-11.35萬 | 73.61%-10.84萬 | 73.61%-10.84萬 | 72.99%-10.47萬 | -23.08%-45.19萬 | 28.46%-43.18萬 | 27.80%-41.09萬 | 27.80%-41.09萬 |
商譽及其他無形資產 | -7.06%3.42萬 | -6.94%3.49萬 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 | -92.92%3.68萬 | -92.79%3.75萬 | -4.67%3.81萬 | -4.42%3.88萬 | -4.42%3.88萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | -7.06%3.42萬 | -6.94%3.49萬 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 | -6.59%3.68萬 | -4.90%3.75萬 | -4.67%3.81萬 | -4.42%3.88萬 | -4.42%3.88萬 |
非流動資產合計 | -5.79%55.74萬 | -54.81%56.64萬 | -54.96%57.52萬 | -54.78%58.42萬 | -54.78%58.42萬 | -67.12%59.17萬 | -32.34%125.33萬 | -32.15%127.72萬 | -32.63%129.17萬 | -32.63%129.17萬 |
總資產 | -53.22%59.68萬 | -53.89%60.33萬 | -49.61%70.38萬 | -44.67%90.41萬 | -44.67%90.41萬 | -47.77%127.58萬 | -52.85%130.83萬 | -27.82%139.67萬 | -16.61%163.38萬 | -16.61%163.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.47%20.98萬 | 16.92%17.75萬 | 15.14%18.95萬 | -3.26%18.43萬 | -3.26%18.43萬 | 18.78%14.83萬 | 27.93%15.18萬 | -29.53%16.46萬 | -22.74%19.05萬 | -22.74%19.05萬 |
-應付賬款 | 35.62%20.02萬 | 17.01%17.68萬 | 15.21%18.88萬 | -3.27%18.36萬 | -3.27%18.36萬 | 18.89%14.76萬 | 28.10%15.11萬 | -29.62%16.39萬 | -22.81%18.98萬 | -22.81%18.98萬 |
-應付關聯方款項 | 1,234.44%9,648 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
應計費用 | -5.68%10.21萬 | -7.41%9.09萬 | -5.81%8.44萬 | -7.92%7.78萬 | -7.92%7.78萬 | 26.34%10.83萬 | 52.64%9.82萬 | 13.09%8.96萬 | 25.35%8.45萬 | 25.35%8.45萬 |
現行撥備 | --3.58萬 | --3.58萬 | --3.58萬 | --3.58萬 | --3.58萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -12.34%16.13萬 | -80.11%15.2萬 | -78.12%15.77萬 | -77.68%16.84萬 | -77.68%16.84萬 | -77.30%18.4萬 | -19.33%76.46萬 | -15.56%72.1萬 | 13.94%75.43萬 | 13.94%75.43萬 |
-短期借款 | -6.53%13.94萬 | -82.54%12.69萬 | -80.98%12.93萬 | -80.75%13.67萬 | -80.75%13.67萬 | -80.46%14.92萬 | -19.06%72.66萬 | -20.37%67.99萬 | 7.27%71.02萬 | 7.27%71.02萬 |
-短期租賃負債 | -37.19%2.19萬 | -33.69%2.52萬 | -30.76%2.84萬 | -28.27%3.17萬 | -28.27%3.17萬 | -26.13%3.48萬 | -24.27%3.8萬 | --4.11萬 | --4.41萬 | --4.41萬 |
流動負債總額 | 4.73%68.5萬 | -58.77%59.58萬 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 | -54.79%65.41萬 | -7.02%144.49萬 | -10.31%139.56萬 | 9.11%146.4萬 | 9.11%146.4萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 4.73%68.5萬 | -58.77%59.58萬 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 | -54.79%65.41萬 | -7.02%144.49萬 | -10.31%139.56萬 | 9.11%146.4萬 | 9.11%146.4萬 |
所有者權益 | ||||||||||
股本 | 1.58%12.54萬 | 1.58%12.54萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.72%12.35萬 | 2.19%12.35萬 | 3.57%12.35萬 | 3.57%12.35萬 |
-普通股股本 | 1.58%12.54萬 | 1.58%12.54萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.72%12.35萬 | 2.19%12.35萬 | 3.57%12.35萬 | 3.57%12.35萬 |
留存收益 | -0.92%-8,477.01萬 | 0.07%-8,467.42萬 | -0.01%-8,456.32萬 | -0.04%-8,439.26萬 | -0.04%-8,439.26萬 | -0.59%-8,399.72萬 | -1.84%-8,473.15萬 | -1.36%-8,455.8萬 | -1.84%-8,436.1萬 | -1.84%-8,436.1萬 |
資本公積 | 0.42%8,416.63萬 | 0.42%8,416.6萬 | 0.02%8,381.87萬 | 0.03%8,381.84萬 | 0.03%8,381.84萬 | 0.03%8,381.35萬 | 0.15%8,381.32萬 | 0.57%8,380.28萬 | 0.99%8,379.69萬 | 0.99%8,379.69萬 |
不影響留存收益的損益 | 20.28%3,844 | 118.40%4,001 | 633.30%4,805 | 707.61%4,788 | 707.61%4,788 | 339.22%3,196 | 15,366.67%1,832 | 61.18%-901 | 49.65%-788 | 49.65%-788 |
其他權益 | -43.09%38.63萬 | -41.14%38.63萬 | 14.20%72.38萬 | 14.72%70.13萬 | 14.72%70.13萬 | 15.29%67.88萬 | 8.25%65.63萬 | 77.89%63.38萬 | 71.58%61.13萬 | 71.58%61.13萬 |
股東權益總額 | -114.19%-8.82萬 | 105.50%7,517 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 | -37.57%62.18萬 | -111.20%-13.67萬 | -99.71%1,111 | -72.50%16.98萬 | -72.50%16.98萬 |
總權益 | -114.19%-8.82萬 | 105.50%7,517 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 | -37.57%62.18萬 | -111.20%-13.67萬 | -99.71%1,111 | -72.50%16.98萬 | -72.50%16.98萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |