穆迪
MCO
可口可樂
KO
威瑞信
VRSN
萬事達
MA
德維特
DVA
(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.20%292.1萬 | 1.62%276.8萬 | 1.62%276.8萬 | 42.38%356.1萬 | 64.52%303.7萬 | 33.71%292.7萬 | 7.12%272.4萬 | 7.12%272.4萬 | -4.80%250.1萬 | -35.61%184.6萬 |
-現金和現金等價物 | -0.20%292.1萬 | 1.62%276.8萬 | 1.62%276.8萬 | 42.38%356.1萬 | 64.52%303.7萬 | 33.71%292.7萬 | 7.12%272.4萬 | 7.12%272.4萬 | -4.80%250.1萬 | -35.61%184.6萬 |
應收款項 | 43.58%1,184.4萬 | 84.87%1,001.8萬 | 84.87%1,001.8萬 | 104.77%957.5萬 | 212.57%917.4萬 | 41.11%824.9萬 | -31.31%541.9萬 | -31.31%541.9萬 | -41.76%467.6萬 | -65.74%293.5萬 |
-應收賬款 | 43.58%1,184.4萬 | 84.87%1,001.8萬 | 84.87%1,001.8萬 | 104.77%957.5萬 | 212.57%917.4萬 | 41.11%824.9萬 | -31.31%541.9萬 | -31.31%541.9萬 | -41.76%467.6萬 | -65.74%293.5萬 |
預付費用 | 15.36%85.6萬 | 59.27%122萬 | 59.27%122萬 | 4.15%107.8萬 | -63.13%32.7萬 | -32.30%74.2萬 | -35.19%76.6萬 | -35.19%76.6萬 | -19.89%103.5萬 | -42.70%88.7萬 |
流動資產合計 | 31.07%1,562.1萬 | 57.21%1,400.6萬 | 57.21%1,400.6萬 | 73.09%1,421.4萬 | 121.21%1,253.8萬 | 30.52%1,191.8萬 | -23.29%890.9萬 | -23.29%890.9萬 | -31.27%821.2萬 | -56.34%566.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.99%1.9億 | -6.76%1.94億 | -6.76%1.94億 | -6.26%1.98億 | -6.09%2.02億 | -6.15%2.05億 | -5.36%2.08億 | -5.36%2.08億 | -4.38%2.11億 | -3.77%2.15億 |
-固定資產 | 0.33%3.54億 | 0.36%3.54億 | 0.36%3.54億 | 0.42%3.54億 | 0.37%3.53億 | 0.06%3.52億 | 0.69%3.53億 | 0.69%3.53億 | 1.12%3.52億 | 1.39%3.52億 |
-累計折舊 | -10.48%-1.63億 | -10.61%-1.6億 | -10.61%-1.6億 | -10.44%-1.56億 | -10.47%-1.52億 | -10.16%-1.48億 | -10.89%-1.45億 | -10.89%-1.45億 | -10.69%-1.41億 | -10.67%-1.37億 |
非流動遞延資產 | -6.61%5,165.5萬 | -6.52%5,213.5萬 | -6.52%5,213.5萬 | -5.19%5,305.6萬 | -3.72%5,411.6萬 | -1.06%5,531.4萬 | -1.03%5,577.3萬 | -1.03%5,577.3萬 | -0.90%5,596.2萬 | -1.08%5,620.5萬 |
其他非流動資產 | -50.57%134.4萬 | -39.17%183.4萬 | -39.17%183.4萬 | -33.72%222.5萬 | -32.73%242.1萬 | -28.41%271.9萬 | 19.17%301.5萬 | 19.17%301.5萬 | 24.80%335.7萬 | 26.24%359.9萬 |
非流動資產合計 | -7.36%2.43億 | -7.08%2.48億 | -7.08%2.48億 | -6.38%2.53億 | -5.95%2.58億 | -5.43%2.63億 | -4.26%2.67億 | -4.26%2.67億 | -3.40%2.71億 | -2.93%2.75億 |
總資產 | -5.69%2.59億 | -5.00%2.62億 | -5.00%2.62億 | -4.04%2.68億 | -3.38%2.71億 | -4.28%2.75億 | -5.02%2.76億 | -5.02%2.76億 | -4.54%2.79億 | -5.27%2.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | -90.42%19.9萬 | -67.76%50.2萬 | -67.76%50.2萬 | 283.59%318萬 | 349.43%354.6萬 | 252.03%207.7萬 | --155.7萬 | --155.7萬 | --82.9萬 | --78.9萬 |
流動負債總額 | 101.09%666.2萬 | 28.29%397.3萬 | 28.29%397.3萬 | 164.63%791.5萬 | 217.03%746.6萬 | 95.23%331.3萬 | 40.39%309.7萬 | 40.39%309.7萬 | 51.52%299.1萬 | 67.85%235.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.17%3,800萬 | 0.50%4,000萬 | 0.50%4,000萬 | -6.41%3,650萬 | -10.10%3,650萬 | -10.50%4,050萬 | -6.35%3,980萬 | -6.35%3,980萬 | 2.63%3,900萬 | 11.23%4,060萬 |
-長期借款 | -6.17%3,800萬 | 0.50%4,000萬 | 0.50%4,000萬 | -6.41%3,650萬 | -10.10%3,650萬 | -10.50%4,050萬 | -6.35%3,980萬 | -6.35%3,980萬 | 2.63%3,900萬 | 11.23%4,060萬 |
衍生品負債 | 22.65%822.5萬 | -13.33%303.6萬 | -13.33%303.6萬 | --424.4萬 | --591.3萬 | --670.6萬 | -59.41%350.3萬 | -59.41%350.3萬 | ---- | ---- |
其他非流動負債 | -43.92%41.5萬 | -30.43%57.6萬 | -30.43%57.6萬 | -35.77%63.2萬 | -39.72%68.6萬 | -42.64%74萬 | 75.05%82.8萬 | 75.05%82.8萬 | 106.72%98.4萬 | 156.31%113.8萬 |
非流動負債總額 | -2.72%4,664萬 | -1.18%4,361.2萬 | -1.18%4,361.2萬 | 3.48%4,137.6萬 | 3.26%4,309.9萬 | 3.02%4,794.6萬 | -14.48%4,413.1萬 | -14.48%4,413.1萬 | 3.92%3,998.4萬 | 12.98%4,173.8萬 |
總負債 | 3.99%5,330.2萬 | 0.76%4,758.5萬 | 0.76%4,758.5萬 | 14.70%4,929.1萬 | 14.68%5,056.5萬 | 6.26%5,125.9萬 | -12.23%4,722.8萬 | -12.23%4,722.8萬 | 6.24%4,297.5萬 | 14.98%4,409.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -87.87%167.9萬 | -48.50%963.2萬 | -48.50%963.2萬 | --1,170.9萬 | 2,336.17%1,285.8萬 | --1,383.7萬 | -17.74%1,870.2萬 | -17.74%1,870.2萬 | --0 | -104.12%-57.5萬 |
資本公積 | -0.51%1.21億 | -0.02%1.21億 | -0.02%1.21億 | -3.63%1.21億 | -4.37%1.2億 | -3.13%1.22億 | 2.97%1.21億 | 2.97%1.21億 | -5.35%1.25億 | 3.51%1.26億 |
股東權益總額 | -9.41%1.23億 | -6.51%1.31億 | -6.51%1.31億 | 5.72%1.32億 | 6.34%1.33億 | 7.85%1.36億 | -0.39%1.4億 | -0.39%1.4億 | -5.35%1.25億 | -7.57%1.25億 |
非控制性權益 | -5.59%8,269.7萬 | -5.70%8,358.6萬 | -5.70%8,358.6萬 | -22.37%8,583.4萬 | -21.51%8,716.3萬 | -22.35%8,758.9萬 | -7.76%8,863.7萬 | -7.76%8,863.7萬 | -7.29%1.11億 | -9.08%1.11億 |
總權益 | -7.91%2.06億 | -6.19%2.14億 | -6.19%2.14億 | -7.45%2.18億 | -6.75%2.2億 | -6.41%2.23億 | -3.38%2.28億 | -3.38%2.28億 | -6.27%2.36億 | -8.29%2.36億 |
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 | -- | -- | -- |