蘋果
AAPL
威瑞信
VRSN
克羅格
KR
德維特
DVA
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 | -39.69%181.3萬 | -58.52%498.9萬 | -58.52%498.9萬 | -74.24%300.6萬 | -37.92%1,202.7萬 | -37.92%1,202.7萬 | -52.12%1,166.7萬 | -47.62%1,937.4萬 | -47.62%1,937.4萬 | -46.50%2,436.5萬 |
-現金和現金等價物 | -39.69%181.3萬 | -58.52%498.9萬 | -58.52%498.9萬 | -74.24%300.6萬 | -37.92%1,202.7萬 | -37.92%1,202.7萬 | -52.12%1,166.7萬 | -47.62%1,937.4萬 | -47.62%1,937.4萬 | -46.50%2,436.5萬 |
-應收賬款 | 8.94%2,030.5萬 | 8.45%942.3萬 | 8.45%942.3萬 | -1.17%1,863.9萬 | -1.45%868.9萬 | -1.45%868.9萬 | -3.14%1,886萬 | -9.22%881.7萬 | -9.22%881.7萬 | 68.01%1,947.1萬 |
-應收稅費 | --80.4萬 | --0 | --0 | --0 | 145.87%74.5萬 | 145.87%74.5萬 | --0 | 298.68%30.3萬 | 298.68%30.3萬 | ---- |
-其他應收款 | 58.50%1,631.1萬 | 107.10%1,713.3萬 | 107.10%1,713.3萬 | 122.65%1,029.1萬 | 28.34%827.3萬 | 28.34%827.3萬 | 30.20%462.2萬 | 57.84%644.6萬 | 57.84%644.6萬 | 234.59%355萬 |
預付費用 | ---- | 8.22%513.2萬 | 8.22%513.2萬 | ---- | 7.65%474.2萬 | 7.65%474.2萬 | ---- | 155.81%440.5萬 | 155.81%440.5萬 | ---- |
流動資產合計 | 22.85%3,923.3萬 | 7.69%3,712.7萬 | 7.69%3,712.7萬 | -9.14%3,193.6萬 | -26.27%3,447.6萬 | -26.27%3,447.6萬 | -25.82%3,514.9萬 | -11.07%4,675.7萬 | -11.07%4,675.7萬 | -18.57%4,738.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.59%4,954.2萬 | -2.50%5,193萬 | -2.50%5,193萬 | 3.30%5,361.3萬 | -0.42%5,326.2萬 | -0.42%5,326.2萬 | -14.28%5,190萬 | -2.74%5,348.4萬 | -2.74%5,348.4萬 | 2.14%6,054.9萬 |
-固定資產 | -7.59%4,954.2萬 | -0.18%9,051.9萬 | -0.18%9,051.9萬 | 3.30%5,361.3萬 | 0.44%9,068.4萬 | 0.44%9,068.4萬 | -14.28%5,190萬 | 0.60%9,028.3萬 | 0.60%9,028.3萬 | 2.14%6,054.9萬 |
-累計折舊 | ---- | -3.12%-3,858.9萬 | -3.12%-3,858.9萬 | ---- | -1.69%-3,742.2萬 | -1.69%-3,742.2萬 | ---- | -5.88%-3,679.9萬 | -5.88%-3,679.9萬 | ---- |
商譽及其他無形資產 | 8.32%1.55億 | 14.96%1.56億 | 14.96%1.56億 | 5.87%1.43億 | 8.30%1.35億 | 8.30%1.35億 | 7.71%1.36億 | 8.72%1.25億 | 8.72%1.25億 | 12.17%1.26億 |
-商譽 | 28.57%4,070.9萬 | 56.27%4,070.9萬 | 56.27%4,070.9萬 | 21.64%3,166.3萬 | 47.04%2,605萬 | 47.04%2,605萬 | 46.93%2,603.1萬 | 55.13%1,771.6萬 | 55.13%1,771.6萬 | 75.41%1,771.6萬 |
-其他無形資產 | 2.59%1.15億 | 5.11%1.15億 | 5.11%1.15億 | 2.12%1.12億 | 1.90%1.09億 | 1.90%1.09億 | 1.28%1.09億 | 3.60%1.07億 | 3.60%1.07億 | 5.91%1.08億 |
非流動資產合計 | 5.72%2.13億 | 11.75%2.14億 | 11.75%2.14億 | 4.46%2.02億 | 3.94%1.92億 | 3.94%1.92億 | 0.61%1.93億 | 6.33%1.84億 | 6.33%1.84億 | 8.85%1.92億 |
總資產 | 8.06%2.52億 | 11.13%2.51億 | 11.13%2.51億 | 2.36%2.34億 | -2.17%2.26億 | -2.17%2.26億 | -4.62%2.28億 | 2.28%2.31億 | 2.28%2.31億 | 2.04%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.18%1,999.8萬 | 25.71%1,131萬 | 25.71%1,131萬 | -0.60%1,848.6萬 | 17.72%899.7萬 | 17.72%899.7萬 | -8.96%1,859.8萬 | 39.09%764.3萬 | 39.09%764.3萬 | 60.42%2,042.9萬 |
-應付賬款 | 9.51%1,999.8萬 | 21.58%488.4萬 | 21.58%488.4萬 | 0.20%1,826.1萬 | 37.19%401.7萬 | 37.19%401.7萬 | -10.30%1,822.4萬 | 111.41%292.8萬 | 111.41%292.8萬 | 61.49%2,031.7萬 |
-應付稅費 | --0 | 34.89%447.3萬 | 34.89%447.3萬 | -39.84%22.5萬 | -19.50%331.6萬 | -19.50%331.6萬 | 233.93%37.4萬 | 11.08%411.9萬 | 11.08%411.9萬 | -27.27%11.2萬 |
-其他應付款 | ---- | 17.37%195.3萬 | 17.37%195.3萬 | ---- | 179.19%166.4萬 | 179.19%166.4萬 | ---- | 48.26%59.6萬 | 48.26%59.6萬 | ---- |
現行撥備 | 115.71%116.7萬 | 6.84%160.9萬 | 6.84%160.9萬 | -61.25%54.1萬 | 340.35%150.6萬 | 340.35%150.6萬 | 313.02%139.6萬 | -6.81%34.2萬 | -6.81%34.2萬 | -44.68%33.8萬 |
短期借款與租賃負債 | 61.15%2,416.1萬 | 108.89%2,236.8萬 | 108.89%2,236.8萬 | 28.95%1,499.3萬 | 21.34%1,070.8萬 | 21.34%1,070.8萬 | 0.79%1,162.7萬 | -18.66%882.5萬 | -18.66%882.5萬 | -35.12%1,153.6萬 |
-短期借款 | 170.99%1,313.2萬 | --1,168.2萬 | --1,168.2萬 | 9,592.00%484.6萬 | --0 | --0 | --5萬 | ---- | ---- | ---- |
-短期租賃負債 | 8.69%1,102.9萬 | -0.21%1,068.6萬 | -0.21%1,068.6萬 | -12.35%1,014.7萬 | 21.34%1,070.8萬 | 21.34%1,070.8萬 | 0.36%1,157.7萬 | -18.66%882.5萬 | -18.66%882.5萬 | -9.73%1,153.6萬 |
其他流動負債 | ---- | 80.67%273.9萬 | 80.67%273.9萬 | ---- | 203.20%151.6萬 | 203.20%151.6萬 | ---- | 25.31%50萬 | 25.31%50萬 | ---- |
流動負債總額 | 27.87%5,579.2萬 | 47.80%5,712.9萬 | 47.80%5,712.9萬 | 11.88%4,363.1萬 | -1.63%3,865.3萬 | -1.63%3,865.3萬 | -0.57%3,899.7萬 | 34.65%3,929.5萬 | 34.65%3,929.5萬 | 4.87%3,922萬 |
非流動負債 | ||||||||||
長期撥備 | 54.62%311.1萬 | 70.42%300.8萬 | 70.42%300.8萬 | 24.27%201.2萬 | 18.78%176.5萬 | 18.78%176.5萬 | -15.06%161.9萬 | 22.20%148.6萬 | 22.20%148.6萬 | 62.35%190.6萬 |
長期借款與租賃負債 | -3.77%3,442.3萬 | 3.52%3,701.3萬 | 3.52%3,701.3萬 | 1.27%3,577.2萬 | -8.93%3,575.3萬 | -8.93%3,575.3萬 | -15.42%3,532.3萬 | -3.56%3,925.8萬 | -3.56%3,925.8萬 | -4.56%4,176.1萬 |
-長期借款 | --0 | --9.8萬 | --9.8萬 | --11.5萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -3.46%3,442.3萬 | 3.25%3,691.5萬 | 3.25%3,691.5萬 | 0.95%3,565.7萬 | -8.93%3,575.3萬 | -8.93%3,575.3萬 | -15.42%3,532.3萬 | -3.56%3,925.8萬 | -3.56%3,925.8萬 | -4.56%4,176.1萬 |
非流動負債總額 | 0.24%6,597.7萬 | 5.79%6,861.3萬 | 5.79%6,861.3萬 | 1.05%6,582.1萬 | -5.17%6,485.6萬 | -5.17%6,485.6萬 | -8.79%6,513.5萬 | 9.63%6,838.9萬 | 9.63%6,838.9萬 | 9.51%7,140.9萬 |
總負債 | 11.25%1.22億 | 21.48%1.26億 | 21.48%1.26億 | 5.11%1.09億 | -3.88%1.04億 | -3.88%1.04億 | -5.87%1.04億 | 17.60%1.08億 | 17.60%1.08億 | 7.82%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 |
-普通股股本 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 | 0.00%330.1萬 |
留存收益 | 5.10%1.15億 | 3.77%1.11億 | 3.77%1.11億 | 4.92%1.1億 | 3.98%1.07億 | 3.98%1.07億 | -0.58%1.05億 | -4.86%1.03億 | -4.86%1.03億 | -0.22%1.05億 |
減:庫存股 | --1,118萬 | 10.00%1,209.2萬 | 10.00%1,209.2萬 | ---- | --1,099.3萬 | --1,099.3萬 | 128.99%701.4萬 | ---- | ---- | 5,369.64%306.3萬 |
其他權益 | ---- | ---- | ---- | ---1,209.2萬 | ---- | ---- | ---- | -1,520.05%-605.9萬 | -1,520.05%-605.9萬 | ---- |
股東權益總額 | 5.24%1.31億 | 2.39%1.26億 | 2.39%1.26億 | 0.06%1.24億 | -0.68%1.23億 | -0.68%1.23億 | -3.55%1.24億 | -8.15%1.24億 | -8.15%1.24億 | -2.45%1.29億 |
總權益 | 5.24%1.31億 | 2.39%1.26億 | 2.39%1.26億 | 0.06%1.24億 | -0.68%1.23億 | -0.68%1.23億 | -3.55%1.24億 | -8.15%1.24億 | -8.15%1.24億 | -2.45%1.29億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |