德維特
DVA
克羅格
KR
花旗集團
C
4
西方石油
OXY
5
穆迪
MCO
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.66%3.84億 | -33.52%3.48億 | -31.98%3.43億 | -25.81%3.69億 | -25.81%3.69億 | 15.23%5.31億 | 6.28%5.24億 | -2.30%5.04億 | -18.17%4.97億 | -18.17%4.97億 |
-現金和現金等價物 | -24.49%3.77億 | -31.13%3.39億 | -34.07%3.1億 | -27.47%3.37億 | -27.47%3.37億 | 10.02%4.99億 | 1.35%4.92億 | -7.37%4.71億 | -22.61%4.64億 | -22.61%4.64億 |
-短期投資 | -76.75%750萬 | -70.26%949.4萬 | -2.31%3,233.3萬 | -2.32%3,204.5萬 | -2.32%3,204.5萬 | 330.19%3,226.4萬 | 325.60%3,192萬 | 341.32%3,309.9萬 | 337.43%3,280.7萬 | 337.43%3,280.7萬 |
應收款項 | 8.31%2.17億 | 12.34%1.96億 | 20.31%2.08億 | 6.74%1.99億 | 6.74%1.99億 | 0.01%2.01億 | -6.92%1.75億 | -5.70%1.73億 | 4.24%1.86億 | 4.24%1.86億 |
-應收賬款 | 5.61%2.11億 | 9.94%1.92億 | 19.19%2.06億 | 20.93%1.9億 | 20.93%1.9億 | 14.98%1.99億 | 10.77%1.75億 | 11.97%1.73億 | 6.09%1.57億 | 6.09%1.57億 |
-應收稅費 | 480.05%663萬 | --419.5萬 | --192.9萬 | -70.51%852.1萬 | -70.51%852.1萬 | -95.78%114.3萬 | --0 | --0 | -4.80%2,889.7萬 | -4.80%2,889.7萬 |
受限制現金 | --59.3萬 | --263.1萬 | --261.8萬 | --260.4萬 | --260.4萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 10.07%4,174.7萬 | 19.73%3,478.7萬 | 8.13%3,145.6萬 | 2.11%3,168.2萬 | 2.11%3,168.2萬 | 9.39%3,792.6萬 | 21.00%2,905.4萬 | 13.84%2,909.1萬 | 5.27%3,102.8萬 | 5.27%3,102.8萬 |
流動資產合計 | -16.35%6.44億 | -20.02%5.82億 | -17.14%5.85億 | -15.75%6.02億 | -15.75%6.02億 | 10.55%7.7億 | 3.27%7.28億 | -2.59%7.06億 | -12.41%7.15億 | -12.41%7.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.17%2,791.4萬 | -12.27%2,856.6萬 | -10.60%3,147.7萬 | 3.04%3,265.2萬 | 3.04%3,265.2萬 | -22.99%3,370萬 | -36.65%3,256.3萬 | -49.46%3,521萬 | -55.36%3,168.9萬 | -55.36%3,168.9萬 |
-固定資產 | -25.19%4,535.4萬 | -28.12%4,687萬 | -26.67%4,919.4萬 | -22.08%4,986.5萬 | -22.08%4,986.5萬 | -22.19%6,062.3萬 | -24.15%6,521萬 | -35.43%6,708.2萬 | -38.74%6,399.7萬 | -38.74%6,399.7萬 |
-累計折舊 | 35.22%-1,744萬 | 43.93%-1,830.4萬 | 44.41%-1,771.7萬 | 46.72%-1,721.3萬 | 46.72%-1,721.3萬 | 21.15%-2,692.3萬 | 5.57%-3,264.7萬 | 6.88%-3,187.2萬 | 3.47%-3,230.8萬 | 3.47%-3,230.8萬 |
商譽及其他無形資產 | 44.03%5.25億 | 44.76%5.29億 | 44.00%5.32億 | 43.80%5.36億 | 43.80%5.36億 | -3.17%3.64億 | -3.83%3.65億 | -3.98%3.7億 | -4.50%3.73億 | -4.50%3.73億 |
-商譽 | 39.23%5.02億 | 39.42%5.02億 | 38.15%5.02億 | 38.18%5.02億 | 38.18%5.02億 | -0.80%3.6億 | -0.69%3.6億 | 0.05%3.63億 | -0.20%3.63億 | -0.20%3.63億 |
-其他無形資產 | 457.46%2,330.2萬 | 403.43%2,698.9萬 | 367.27%3,073.7萬 | 250.46%3,458.3萬 | 250.46%3,458.3萬 | -68.34%418萬 | -69.18%536.1萬 | -70.17%657.8萬 | -63.07%986.8萬 | -63.07%986.8萬 |
投資和預付款 | 57.69%410萬 | 19.23%310萬 | 47.62%310萬 | 68.75%270萬 | 68.75%270萬 | 4.25%260萬 | -52.73%260萬 | -63.16%210萬 | -71.93%160萬 | -71.93%160萬 |
非流動遞延資產 | 1.43%4,608.4萬 | 9.76%4,516萬 | 23.13%4,702.3萬 | 30.03%4,977.9萬 | 30.03%4,977.9萬 | 34.12%4,543.4萬 | 26.30%4,114.4萬 | 18.97%3,819.1萬 | 20.32%3,828.3萬 | 20.32%3,828.3萬 |
長期預付費用 | -35.55%567.2萬 | -38.91%660萬 | -42.15%709.4萬 | -40.21%783.9萬 | -40.21%783.9萬 | -35.34%880萬 | -20.18%1,080.4萬 | -23.65%1,226.2萬 | -26.97%1,311.1萬 | -26.97%1,311.1萬 |
其他非流動資產 | 461.59%77.5萬 | 131.89%42.9萬 | -81.69%6.7萬 | -78.62%10.2萬 | -78.62%10.2萬 | -35.81%13.8萬 | -76.31%18.5萬 | -54.87%36.6萬 | -45.61%47.7萬 | -45.61%47.7萬 |
非流動資產合計 | 33.91%6.09億 | 35.37%6.13億 | 35.67%6.21億 | 37.38%6.29億 | 37.38%6.29億 | -3.23%4.55億 | -6.42%4.53億 | -10.11%4.58億 | -11.54%4.58億 | -11.54%4.58億 |
總資產 | 2.32%12.53億 | 1.22%11.95億 | 3.64%12.06億 | 5.01%12.31億 | 5.01%12.31億 | 4.99%12.25億 | -0.67%11.81億 | -5.70%11.64億 | -12.07%11.73億 | -12.07%11.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.62%1.05億 | -1.93%9,145.7萬 | 3.55%8,476.9萬 | -6.20%8,120.2萬 | -6.20%8,120.2萬 | 5.79%8,879.7萬 | 32.63%9,325.5萬 | 22.53%8,185.9萬 | 4.05%8,656.8萬 | 4.05%8,656.8萬 |
-應付賬款 | 18.62%1.05億 | 15.27%9,145.7萬 | 14.43%8,476.9萬 | -6.20%8,120.2萬 | -6.20%8,120.2萬 | 5.79%8,879.7萬 | 12.85%7,934.4萬 | 10.88%7,407.7萬 | 4.05%8,656.8萬 | 4.05%8,656.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --1,391.1萬 | --778.2萬 | ---- | ---- |
應計費用 | -16.25%5,528.6萬 | -9.86%4,525.8萬 | -1.25%4,057.4萬 | 69.79%8,002.3萬 | 69.79%8,002.3萬 | 24.31%6,601.7萬 | 20.90%5,020.7萬 | 4.79%4,108.7萬 | -13.76%4,713.1萬 | -13.76%4,713.1萬 |
短期借款與租賃負債 | -8.90%939.1萬 | 2.51%1,009.9萬 | 8.60%1,016.1萬 | 1.97%1,012.5萬 | 1.97%1,012.5萬 | -1.51%1,030.9萬 | -3.94%985.2萬 | -5.20%935.6萬 | 10.52%992.9萬 | 10.52%992.9萬 |
-短期租賃負債 | -8.90%939.1萬 | 2.51%1,009.9萬 | 8.60%1,016.1萬 | 1.97%1,012.5萬 | 1.97%1,012.5萬 | -1.51%1,030.9萬 | -3.94%985.2萬 | -5.20%935.6萬 | 10.52%992.9萬 | 10.52%992.9萬 |
遞延負債 | 49.53%4,479.5萬 | 72.35%3,615.6萬 | 40.95%3,843.3萬 | 62.08%3,094.2萬 | 62.08%3,094.2萬 | 84.98%2,995.7萬 | 27.94%2,097.8萬 | 84.71%2,726.7萬 | 18.47%1,909.1萬 | 18.47%1,909.1萬 |
流動負債總額 | 10.96%2.32億 | 6.84%1.99億 | 10.01%1.9億 | 23.88%2.17億 | 23.88%2.17億 | 18.76%2.09億 | 24.30%1.87億 | 20.51%1.72億 | -5.28%1.75億 | -5.28%1.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.01%2,875.7萬 | -20.12%2,889.4萬 | -19.16%3,048.8萬 | -13.82%3,209.7萬 | -13.82%3,209.7萬 | -13.46%3,383.6萬 | -11.04%3,617.2萬 | -23.66%3,771.2萬 | -28.71%3,724.3萬 | -28.71%3,724.3萬 |
-長期租賃負債 | -15.01%2,875.7萬 | -20.12%2,889.4萬 | -19.16%3,048.8萬 | -13.82%3,209.7萬 | -13.82%3,209.7萬 | -13.46%3,383.6萬 | -11.04%3,617.2萬 | -23.66%3,771.2萬 | -28.71%3,724.3萬 | -28.71%3,724.3萬 |
遞延負債 | -21.55%27.3萬 | -22.94%26.2萬 | -25.66%25.2萬 | -24.83%22.4萬 | -24.83%22.4萬 | --34.8萬 | --34萬 | --33.9萬 | -2.30%29.8萬 | -2.30%29.8萬 |
長期應計費用 | -26.96%356.5萬 | -33.08%342.3萬 | -23.70%347萬 | -30.74%395.7萬 | -30.74%395.7萬 | -15.77%488.1萬 | -0.89%511.5萬 | 36.33%454.8萬 | 57.86%571.3萬 | 57.86%571.3萬 |
其他非流動負債 | -39.77%295.3萬 | -34.57%369萬 | -30.57%442.8萬 | -18.60%416.5萬 | -18.60%416.5萬 | -20.38%490.3萬 | -18.38%564萬 | -16.29%637.8萬 | -8.15%511.7萬 | -8.15%511.7萬 |
非流動負債總額 | -8.08%6,388.2萬 | -11.95%6,336.3萬 | -11.34%6,474.2萬 | -8.45%6,573.2萬 | -8.45%6,573.2萬 | -12.13%6,949.9萬 | -8.01%7,196.4萬 | -14.56%7,302.3萬 | -16.62%7,179.8萬 | -16.62%7,179.8萬 |
總負債 | 6.20%2.96億 | 1.61%2.63億 | 3.66%2.54億 | 14.47%2.82億 | 14.47%2.82億 | 9.17%2.78億 | 13.23%2.59億 | 7.39%2.45億 | -8.88%2.47億 | -8.88%2.47億 |
所有者權益 | ||||||||||
股本 | 2.00%1,585.3萬 | 2.00%1,578.2萬 | 1.75%1,572.6萬 | 1.27%1,559.4萬 | 1.27%1,559.4萬 | 2.22%1,554.2萬 | 2.15%1,547.3萬 | 2.33%1,545.5萬 | 2.77%1,539.9萬 | 2.77%1,539.9萬 |
-普通股股本 | 2.00%1,585.3萬 | 2.00%1,578.2萬 | 1.75%1,572.6萬 | 1.27%1,559.4萬 | 1.27%1,559.4萬 | 2.22%1,554.2萬 | 2.15%1,547.3萬 | 2.33%1,545.5萬 | 2.77%1,539.9萬 | 2.77%1,539.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.01%13.2億 | 0.22%13.08億 | 0.46%13.07億 | 0.91%13.14億 | 0.91%13.14億 | -1.06%13.2億 | -4.24%13.06億 | -6.68%13.01億 | -8.35%13.02億 | -8.35%13.02億 |
資本公積 | 5.91%20.22億 | 5.58%19.95億 | 4.94%19.67億 | 4.20%19.34億 | 4.20%19.34億 | 5.47%19.09億 | 6.09%18.89億 | 6.87%18.74億 | 7.83%18.56億 | 7.83%18.56億 |
減:庫存股 | 4.39%24.03億 | 4.36%23.92億 | 2.85%23.41億 | 2.95%23.18億 | 2.95%23.18億 | 2.25%23.02億 | 4.12%22.92億 | 5.36%22.76億 | 7.25%22.52億 | 7.25%22.52億 |
不影響留存收益的損益 | -22.52%349.3萬 | 42.50%508.3萬 | -14.74%389.2萬 | -11.99%396.4萬 | -11.99%396.4萬 | 7.80%450.8萬 | 85.30%356.7萬 | 20.10%456.5萬 | -21.40%450.4萬 | -21.40%450.4萬 |
股東權益總額 | 1.19%9.58億 | 1.11%9.32億 | 3.63%9.52億 | 2.49%9.49億 | 2.49%9.49億 | 3.83%9.46億 | -3.98%9.22億 | -8.67%9.19億 | -12.89%9.26億 | -12.89%9.26億 |
總權益 | 1.19%9.58億 | 1.11%9.32億 | 3.63%9.52億 | 2.49%9.49億 | 2.49%9.49億 | 3.83%9.46億 | -3.98%9.22億 | -8.67%9.19億 | -12.89%9.26億 | -12.89%9.26億 |
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 | -- |