花旗集團
C
美國銀行
BAC
蘋果
AAPL
美國運通
AXP
雪佛龍
CVX
(FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.96%502.93萬 | -71.96%502.93萬 | -28.31%215.65萬 | 252.23%1,793.84萬 | 252.23%1,793.84萬 | 3.73%300.83萬 | -28.89%509.29萬 | --509.29萬 | -69.03%290.01萬 | 182.86%716.15萬 |
-現金和現金等價物 | -79.88%347.22萬 | -79.88%347.22萬 | -71.21%65.65萬 | 293.01%1,725.31萬 | 293.01%1,725.31萬 | 8.00%228.02萬 | -8.05%439萬 | --439萬 | -70.16%211.14萬 | 1,380.02%477.45萬 |
-短期投資 | 127.21%155.71萬 | 127.21%155.71萬 | 106.03%150萬 | -2.50%68.53萬 | -2.50%68.53萬 | -7.69%72.81萬 | -70.55%70.29萬 | --70.29萬 | -65.55%78.87萬 | 8.05%238.7萬 |
應收款項 | 24.41%1,408.94萬 | 24.41%1,408.94萬 | 35.47%1,795.44萬 | -13.30%1,132.52萬 | -13.30%1,132.52萬 | 20.19%1,325.34萬 | 64.89%1,306.3萬 | --1,306.3萬 | 40.26%1,102.69萬 | -2.76%792.21萬 |
-應收賬款 | 113.91%862.83萬 | 113.91%862.83萬 | -28.84%425.99萬 | -49.04%403.36萬 | -49.04%403.36萬 | -40.29%598.66萬 | 15.58%791.48萬 | --791.48萬 | 125.62%1,002.58萬 | 7.95%684.76萬 |
-應收貸款 | 19.42%76.76萬 | 19.42%76.76萬 | ---- | -41.55%64.28萬 | -41.55%64.28萬 | 47.55%69.83萬 | 92.25%109.97萬 | --109.97萬 | --47.32萬 | --57.2萬 |
-應收票據 | 29.96%1.43萬 | 29.96%1.43萬 | -10.83%5.58萬 | --1.1萬 | --1.1萬 | --6.26萬 | --0 | --0 | ---- | ---- |
-應收稅費 | 839.34%25.53萬 | 839.34%25.53萬 | 154.21%53.82萬 | --2.72萬 | --2.72萬 | -10.13%21.17萬 | --0 | --0 | --23.56萬 | ---- |
-應收關聯方款項 | -20.80%273.96萬 | -20.80%273.96萬 | 224.82%1,147.12萬 | -14.55%345.93萬 | -14.55%345.93萬 | 1,108.17%353.16萬 | 705.75%404.85萬 | --404.85萬 | -91.45%29.23萬 | 260.21%50.25萬 |
-其他應收款 | -46.55%168.43萬 | -46.55%168.43萬 | -41.03%162.92萬 | --315.14萬 | --315.14萬 | --276.26萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存貨 | -36.70%52.47萬 | -36.70%52.47萬 | 1.06%421.79萬 | 117.58%82.89萬 | 117.58%82.89萬 | 26.66%417.38萬 | -58.79%38.09萬 | --38.09萬 | 15.66%329.53萬 | 6.52%92.43萬 |
預付費用 | 31.59%2,071.73萬 | 31.59%2,071.73萬 | 38.44%2,712.48萬 | 8.32%1,574.33萬 | 8.32%1,574.33萬 | 46.56%1,959.26萬 | 39.82%1,453.35萬 | --1,453.35萬 | 133.24%1,336.85萬 | 164.26%1,039.42萬 |
受限制現金 | 112,716.69%98.71萬 | 112,716.69%98.71萬 | -75.89%851 | -96.23%875 | -96.23%875 | -77.38%3,530 | -97.92%2.32萬 | --2.32萬 | -96.99%1.56萬 | 6,119.91%111.54萬 |
其他流動資產 | -28.07%5.58萬 | -28.07%5.58萬 | 457.54%75.99萬 | 28.23%7.76萬 | 28.23%7.76萬 | 34.89%13.63萬 | -13.62%6.05萬 | --6.05萬 | -96.73%10.1萬 | 3.19%7.01萬 |
流動資產合計 | -9.82%4,140.37萬 | -9.82%4,140.37萬 | 29.99%5,221.44萬 | 38.49%4,591.43萬 | 38.49%4,591.43萬 | 30.80%4,016.78萬 | 19.78%3,315.4萬 | --3,315.4萬 | 4.03%3,070.87萬 | 69.64%2,767.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 103.93%792.59萬 | 103.93%792.59萬 | 324.60%676.82萬 | -5.36%388.66萬 | -5.36%388.66萬 | -71.37%159.4萬 | -53.05%410.66萬 | --410.66萬 | 128.22%556.8萬 | 269.06%874.64萬 |
-固定資產 | 68.55%809.93萬 | 68.55%809.93萬 | 178.33%785.74萬 | -10.76%480.54萬 | -10.76%480.54萬 | -58.26%282.3萬 | -43.20%538.5萬 | --538.5萬 | 177.19%676.28萬 | 278.40%948.02萬 |
-累計折舊 | 81.13%-17.34萬 | 81.13%-17.34萬 | 11.38%-108.92萬 | 28.13%-91.88萬 | 28.13%-91.88萬 | -2.87%-122.9萬 | -74.22%-127.84萬 | ---127.84萬 | ---119.47萬 | -441.82%-73.38萬 |
商譽及其他無形資產 | -24.21%551.52萬 | -24.21%551.52萬 | -42.68%567.72萬 | 8.90%727.72萬 | 8.90%727.72萬 | 30.97%990.52萬 | 48.15%668.27萬 | --668.27萬 | --756.3萬 | --451.08萬 |
-商譽 | -41.77%178.06萬 | -41.77%178.06萬 | -66.00%173.06萬 | --305.79萬 | --305.79萬 | --508.96萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | -11.49%373.46萬 | -11.49%373.46萬 | -18.04%394.67萬 | -36.86%421.93萬 | -36.86%421.93萬 | -36.33%481.56萬 | 48.15%668.27萬 | --668.27萬 | --756.3萬 | --451.08萬 |
投資和預付款 | 33.42%1,626.48萬 | 33.42%1,626.48萬 | 14.87%1,498.82萬 | 480.08%1,219.05萬 | 480.08%1,219.05萬 | 8,134.43%1,304.84萬 | 1,484.61%210.15萬 | --210.15萬 | --15.85萬 | --13.26萬 |
長期應收款 | 550.50%413.25萬 | 550.50%413.25萬 | --21.09萬 | --63.53萬 | --63.53萬 | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -20.80%273.96萬 | -20.80%273.96萬 | 224.82%1,147.12萬 | -14.55%345.93萬 | -14.55%345.93萬 | 1,108.17%353.16萬 | 705.75%404.85萬 | --404.85萬 | -91.45%29.23萬 | 260.21%50.25萬 |
非流動遞延資產 | 516.21%99.1萬 | 516.21%99.1萬 | 149.16%24.18萬 | 255.13%16.08萬 | 255.13%16.08萬 | 32.49%9.71萬 | -92.26%4.53萬 | --4.53萬 | -51.38%7.33萬 | 501.52%58.54萬 |
長期預付費用 | -22.94%912.66萬 | -22.94%912.66萬 | --249.33萬 | --1,184.28萬 | --1,184.28萬 | ---- | ---- | ---- | --31.55萬 | 5.37%31.04萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 11,330.84%313.9萬 | 2,956.18%141.75萬 | --141.75萬 | --2.75萬 | -93.73%4.64萬 |
非流動資產合計 | 22.12%4,395.6萬 | 22.12%4,395.6萬 | 9.34%3,037.96萬 | 150.76%3,599.32萬 | 150.76%3,599.32萬 | 102.72%2,778.36萬 | 0.15%1,435.35萬 | --1,435.35萬 | 373.31%1,370.57萬 | 309.38%1,433.21萬 |
總資產 | 4.21%8,535.97萬 | 4.21%8,535.97萬 | 21.55%8,259.4萬 | 72.41%8,190.75萬 | 72.41%8,190.75萬 | 52.99%6,795.15萬 | 13.08%4,750.76萬 | --4,750.76萬 | 37.01%4,441.44萬 | 111.99%4,201.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.48%813.85萬 | 12.48%813.85萬 | -23.69%772.59萬 | -19.90%723.56萬 | -19.90%723.56萬 | 17.92%1,012.43萬 | 13.35%903.34萬 | --903.34萬 | 522.63%858.57萬 | 59.11%796.96萬 |
-應付賬款 | 8.58%107.54萬 | 8.58%107.54萬 | -42.65%43.24萬 | 14.36%99.04萬 | 14.36%99.04萬 | 27.52%75.4萬 | 32.89%86.6萬 | --86.6萬 | 12.12%59.13萬 | 1.93%65.17萬 |
-應付稅費 | 4.74%504.24萬 | 4.74%504.24萬 | -38.15%462.77萬 | -33.75%481.44萬 | -33.75%481.44萬 | 2.20%748.26萬 | 4.49%726.71萬 | --726.71萬 | 760.71%732.14萬 | 83.26%695.49萬 |
-應付關聯方款項 | 106.36%156.53萬 | 106.36%156.53萬 | 41.93%197.24萬 | 49.31%75.85萬 | 49.31%75.85萬 | 409.61%138.97萬 | 617.12%50.8萬 | --50.8萬 | 27,390.12%27.27萬 | -81.96%7.08萬 |
-其他應付款 | -32.27%45.54萬 | -32.27%45.54萬 | 39.27%69.35萬 | 71.44%67.24萬 | 71.44%67.24萬 | 24.38%49.8萬 | 34.25%39.22萬 | --39.22萬 | --40.03萬 | 60.88%29.21萬 |
應計費用 | 4.24%37.38萬 | 4.24%37.38萬 | -57.13%25.65萬 | -30.94%35.86萬 | -30.94%35.86萬 | 16.34%59.82萬 | 78.38%51.92萬 | --51.92萬 | -91.16%51.42萬 | 315.95%29.11萬 |
短期借款與租賃負債 | 324.77%727.03萬 | 324.77%727.03萬 | 126.09%349.17萬 | -39.12%171.16萬 | -39.12%171.16萬 | -51.05%154.44萬 | 805.80%281.16萬 | --281.16萬 | 934.51%315.49萬 | -2.89%31.04萬 |
-短期借款 | 333.89%724.61萬 | 333.89%724.61萬 | 124.20%346.25萬 | -40.60%167萬 | -40.60%167萬 | -51.05%154.44萬 | 805.80%281.16萬 | --281.16萬 | 934.51%315.49萬 | -2.89%31.04萬 |
-短期租賃負債 | -41.64%2.43萬 | -41.64%2.43萬 | --2.92萬 | --4.16萬 | --4.16萬 | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -64.19%37.21萬 | -64.19%37.21萬 | -59.47%81.33萬 | 15.42%103.93萬 | 15.42%103.93萬 | 89.28%200.67萬 | 848.84%90.04萬 | --90.04萬 | 55.77%106.02萬 | -38.60%9.49萬 |
其他流動負債 | 6.24%73.72萬 | 6.24%73.72萬 | -2.78%70.88萬 | -1.40%69.38萬 | -1.40%69.38萬 | -10.60%72.9萬 | -13.04%70.37萬 | --70.37萬 | 21.28%81.54萬 | -27.73%80.92萬 |
流動負債總額 | 53.02%1,689.18萬 | 53.02%1,689.18萬 | -13.37%1,299.61萬 | -20.97%1,103.9萬 | -20.97%1,103.9萬 | 6.17%1,500.25萬 | 47.42%1,396.82萬 | --1,396.82萬 | 59.56%1,413.04萬 | 42.00%947.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 70.64%748.43萬 | 70.64%748.43萬 | --694.34萬 | --438.6萬 | --438.6萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 70.12%746.12萬 | 70.12%746.12萬 | --691.11萬 | --438.6萬 | --438.6萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --2.31萬 | --2.31萬 | --3.24萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 70.64%748.43萬 | 70.64%748.43萬 | --694.34萬 | --438.6萬 | --438.6萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | 58.03%2,437.62萬 | 58.03%2,437.62萬 | 32.91%1,993.95萬 | 10.43%1,542.49萬 | 10.43%1,542.49萬 | 6.17%1,500.25萬 | 47.42%1,396.82萬 | --1,396.82萬 | 59.56%1,413.04萬 | 42.00%947.52萬 |
所有者權益 | ||||||||||
股本 | 4.80%10.7萬 | 4.80%10.7萬 | 102.59%10.21萬 | 321.67%10.21萬 | 321.67%10.21萬 | 269.98%5.04萬 | 77.69%2.42萬 | --2.42萬 | 25.72%1.36萬 | 74.71%1.36萬 |
-普通股股本 | 4.80%10.7萬 | 4.80%10.7萬 | 102.59%10.21萬 | 321.67%10.21萬 | 321.67%10.21萬 | 269.98%5.04萬 | 77.69%2.42萬 | --2.42萬 | 25.72%1.36萬 | 74.71%1.36萬 |
留存收益 | -49.52%-2,208.79萬 | -49.52%-2,208.79萬 | -48.41%-1,882.51萬 | -87.29%-1,477.26萬 | -87.29%-1,477.26萬 | -236.24%-1,268.45萬 | -454.06%-788.76萬 | ---788.76萬 | -413.76%-377.25萬 | -190.35%-142.36萬 |
資本公積 | 0.46%8,217.66萬 | 0.46%8,217.66萬 | 29.13%8,216.27萬 | 101.04%8,180.2萬 | 101.04%8,180.2萬 | 97.24%6,362.88萬 | 26.13%4,069.01萬 | --4,069.01萬 | 45.86%3,226萬 | 167.10%3,226萬 |
不影響留存收益的損益 | 56.57%-162.05萬 | 56.57%-162.05萬 | -261.13%-331.51萬 | -79.20%-373.12萬 | -79.20%-373.12萬 | -173.51%-91.8萬 | -351.49%-208.22萬 | ---208.22萬 | 620.74%124.88萬 | 1,872.66%82.79萬 |
其他權益 | 0.00%-7,800 | 0.00%-7,800 | 0.00%-7,800 | 92.68%-7,800 | 92.68%-7,800 | 99.75%-7,800 | 96.63%-10.66萬 | ---10.66萬 | 28.27%-317.7萬 | 33.41%-316萬 |
股東權益總額 | -7.61%5,856.73萬 | -7.61%5,856.73萬 | 20.07%6,011.68萬 | 106.91%6,339.25萬 | 106.91%6,339.25萬 | 88.42%5,006.89萬 | 7.43%3,063.79萬 | --3,063.79萬 | 39.31%2,657.29萬 | 221.53%2,851.8萬 |
非控制性權益 | -21.81%241.62萬 | -21.81%241.62萬 | -11.88%253.77萬 | 6.50%309.01萬 | 6.50%309.01萬 | -22.39%288萬 | -27.80%290.15萬 | --290.15萬 | -17.25%371.11萬 | -6.02%401.85萬 |
總權益 | -8.27%6,098.35萬 | -8.27%6,098.35萬 | 18.33%6,265.45萬 | 98.22%6,648.26萬 | 98.22%6,648.26萬 | 74.84%5,294.89萬 | 3.08%3,353.94萬 | --3,353.94萬 | 28.54%3,028.4萬 | 147.52%3,253.65萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |