甲骨文
ORCL
賽富時
CRM
微軟
MSFT
思科
CSCO
博通
AVGO
(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.15%34.9萬 | -47.51%46.37萬 | -17.77%67.1萬 | -40.05%62.38萬 | -40.05%62.38萬 | -44.17%72.92萬 | -46.14%88.34萬 | -67.32%81.6萬 | 91.22%104.05萬 | 91.22%104.05萬 |
-現金和現金等價物 | -52.15%34.9萬 | -47.51%46.37萬 | -17.77%67.1萬 | -40.05%62.38萬 | -40.05%62.38萬 | -42.26%72.92萬 | -43.35%88.34萬 | -65.71%81.6萬 | 162.96%104.05萬 | 162.96%104.05萬 |
應收款項 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35萬 | -10.03%1.35萬 | -93.13%6,631 | -81.65%1.69萬 | -80.28%2.25萬 | -85.58%1.5萬 | -85.58%1.5萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收稅費 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35萬 | -10.03%1.35萬 | -66.33%6,631 | -13.00%1.69萬 | -44.29%2.25萬 | -54.30%1.5萬 | -54.30%1.5萬 |
預付費用 | -99.17%356 | -98.64%712 | -47.73%1,069 | 387.93%2.22萬 | 387.93%2.22萬 | 28.11%4.3萬 | -32.77%5.24萬 | -95.49%2,045 | -85.85%4,542 | -85.85%4,542 |
流動資產合計 | -54.22%35.65萬 | -50.39%47.26萬 | -62.55%67.78萬 | -67.08%65.95萬 | -67.08%65.95萬 | -45.78%77.88萬 | -47.38%95.27萬 | -31.85%181萬 | -12.92%200.36萬 | -12.92%200.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資和預付款 | -52.87%24.98萬 | -36.72%31.11萬 | 141.12%31.05萬 | 307.97%29.82萬 | 307.97%29.82萬 | -12.31%53萬 | -27.05%49.17萬 | -74.25%12.88萬 | -85.38%7.31萬 | -85.38%7.31萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | -52.87%24.98萬 | -36.72%31.11萬 | 141.12%31.05萬 | 307.97%29.82萬 | 307.97%29.82萬 | -64.10%53萬 | -68.67%49.17萬 | -90.93%12.88萬 | -94.93%7.31萬 | -94.93%7.31萬 |
總資產 | -53.68%60.63萬 | -45.74%78.37萬 | -49.03%98.82萬 | -53.89%95.76萬 | -53.89%95.76萬 | -55.06%130.89萬 | -57.27%144.43萬 | -52.42%193.88萬 | -44.53%207.67萬 | -44.53%207.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.20%11.59萬 | -4.68%4.49萬 | -2.20%26.93萬 | 51.05%10.24萬 | 51.05%10.24萬 | 17.05%29.13萬 | -55.94%4.71萬 | -0.63%27.54萬 | 3.72%6.78萬 | 3.72%6.78萬 |
-應付賬款 | -60.20%11.59萬 | -4.68%4.49萬 | -2.20%26.93萬 | 51.05%10.24萬 | 51.05%10.24萬 | 17.05%29.13萬 | -55.94%4.71萬 | -0.63%27.54萬 | 3.72%6.78萬 | 3.72%6.78萬 |
應計費用 | 33.97%13.49萬 | 36.10%12.63萬 | 37.40%11.76萬 | 36.62%10.89萬 | 36.62%10.89萬 | 33.45%10.07萬 | 28.62%9.28萬 | 24.28%8.56萬 | 21.59%7.97萬 | 21.59%7.97萬 |
短期借款與租賃負債 | --666.8萬 | --675.03萬 | --665.91萬 | --720.98萬 | --720.98萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --666.8萬 | --675.03萬 | --665.91萬 | --720.98萬 | --720.98萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.26萬 | --29.89萬 | --29.89萬 |
流動負債總額 | 1,665.13%691.89萬 | 4,846.35%692.15萬 | 994.88%704.6萬 | 1,562.26%742.11萬 | 1,562.26%742.11萬 | 8.49%39.2萬 | -98.21%13.99萬 | -91.80%64.35萬 | -94.83%44.64萬 | -94.83%44.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.13%44.4萬 | -94.12%44.4萬 | -94.21%44.4萬 | -94.15%44.4萬 | -94.15%44.4萬 | 0.67%756.48萬 | 1,601.97%755.61萬 | 1,628.15%767.23萬 | 1,610.54%759.41萬 | 1,610.54%759.41萬 |
-長期借款 | -94.13%44.4萬 | -94.12%44.4萬 | -94.21%44.4萬 | -94.15%44.4萬 | -94.15%44.4萬 | 0.67%756.48萬 | 1,601.97%755.61萬 | 1,628.15%767.23萬 | 1,610.54%759.41萬 | 1,610.54%759.41萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債總額 | -94.13%44.4萬 | -94.12%44.4萬 | -94.21%44.4萬 | -94.15%44.4萬 | -94.15%44.4萬 | 0.67%756.48萬 | 1,601.97%755.61萬 | 1,628.15%767.23萬 | 1,390.14%759.41萬 | 1,390.14%759.41萬 |
總負債 | -7.46%736.28萬 | -4.29%736.55萬 | -9.93%748.99萬 | -2.18%786.5萬 | -2.18%786.5萬 | 1.03%795.67萬 | -6.77%769.6萬 | 0.26%831.58萬 | -12.15%804.06萬 | -12.15%804.06萬 |
所有者權益 | ||||||||||
股本 | 4.88%2,062.51萬 | 4.28%2,042.1萬 | 5.73%2,038.68萬 | 2.20%1,970.67萬 | 2.20%1,970.67萬 | 3.46%1,966.47萬 | 3.11%1,958.38萬 | 1.99%1,928.25萬 | 9.54%1,928.25萬 | 9.54%1,928.25萬 |
-普通股股本 | 4.88%2,062.51萬 | 4.28%2,042.1萬 | 5.73%2,038.68萬 | 2.20%1,970.67萬 | 2.20%1,970.67萬 | 3.46%1,966.47萬 | 3.11%1,958.38萬 | 1.99%1,928.25萬 | 9.54%1,928.25萬 | 9.54%1,928.25萬 |
留存收益 | -3.37%-3,097.07萬 | -3.78%-3,060.36萬 | -3.96%-3,048.94萬 | -4.66%-3,026.11萬 | -4.66%-3,026.11萬 | -8.40%-2,995.96萬 | -9.27%-2,948.81萬 | -11.72%-2,932.76萬 | -10.22%-2,891.45萬 | -10.22%-2,891.45萬 |
不影響留存收益的損益 | -1.59%358.9萬 | -1.42%360.09萬 | -1.83%360.09萬 | -0.57%364.7萬 | -0.57%364.7萬 | -0.57%364.7萬 | 17.12%365.27萬 | 17.38%366.81萬 | 13.88%366.81萬 | 13.88%366.81萬 |
股東權益總額 | -1.63%-675.65萬 | -5.28%-658.18萬 | -1.95%-650.17萬 | -15.82%-690.74萬 | -15.82%-690.74萬 | -33.95%-664.79萬 | -28.23%-625.17萬 | -51.15%-637.7萬 | -10.26%-596.39萬 | -10.26%-596.39萬 |
總權益 | -1.63%-675.65萬 | -5.28%-658.18萬 | -1.95%-650.17萬 | -15.82%-690.74萬 | -15.82%-690.74萬 | -33.95%-664.79萬 | -28.23%-625.17萬 | -51.15%-637.7萬 | -10.26%-596.39萬 | -10.26%-596.39萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |