威瑞信
VRSN
卡夫亨氏
KHC
穆迪
MCO
可口可樂
KO
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 | 88.46%3.35億 | 38.02%2.94億 | 38.02%2.94億 | 132.31%1.78億 | 57.77%2.13億 | 57.77%2.13億 | -0.40%7,641.9萬 | 24.35%1.35億 | 24.35%1.35億 | 39.93%7,672.6萬 |
-現金和現金等價物 | 92.82%3.35億 | 38.05%2.94億 | 38.05%2.94億 | 127.21%1.74億 | 57.80%2.13億 | 57.80%2.13億 | -0.34%7,637.1萬 | 24.39%1.35億 | 24.39%1.35億 | 40.03%7,663.1萬 |
-短期投資 | ---- | -91.53%5,000 | -91.53%5,000 | 8,260.42%401.3萬 | -6.35%5.9萬 | -6.35%5.9萬 | -49.47%4.8萬 | -28.41%6.3萬 | -28.41%6.3萬 | -9.52%9.5萬 |
-應收賬款 | -4.66%3.04億 | 5.02%2.78億 | 5.02%2.78億 | -5.69%3.19億 | -19.48%2.65億 | -19.48%2.65億 | -2.88%3.39億 | 23.83%3.29億 | 23.83%3.29億 | 25.30%3.49億 |
-其他應收款 | -23.83%4,377.5萬 | 7.92%5,810.9萬 | 7.92%5,810.9萬 | --5,747.2萬 | 25.11%5,384.3萬 | 25.11%5,384.3萬 | ---- | -30.61%4,303.6萬 | -30.61%4,303.6萬 | ---- |
存貨 | 3.19%2.02億 | 4.43%1.97億 | 4.43%1.97億 | -23.62%1.96億 | -16.55%1.89億 | -16.55%1.89億 | 16.83%2.56億 | 22.27%2.26億 | 22.27%2.26億 | 13.20%2.19億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 63.00%7,668.3萬 | -55.98%188.3萬 | -55.98%188.3萬 | -47.76%4,704.5萬 |
受限制現金 | ---- | --0 | --0 | --556萬 | --548.4萬 | --548.4萬 | ---- | --0 | --0 | ---- |
流動資產合計 | 17.09%8.85億 | 13.99%8.28億 | 13.99%8.28億 | 1.02%7.56億 | -1.21%7.26億 | -1.21%7.26億 | 8.12%7.48億 | 17.51%7.35億 | 17.51%7.35億 | 12.14%6.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.10%4.61億 | -0.40%4.73億 | -0.40%4.73億 | -5.97%4.62億 | -5.89%4.75億 | -5.89%4.75億 | 9.15%4.91億 | 9.34%5.05億 | 9.34%5.05億 | 2.91%4.5億 |
-固定資產 | -0.10%4.61億 | 4.02%8.41億 | 4.02%8.41億 | -5.97%4.62億 | -4.16%8.08億 | -4.16%8.08億 | 9.15%4.91億 | 7.95%8.43億 | 7.95%8.43億 | 2.91%4.5億 |
-累計折舊 | ---- | -10.33%-3.68億 | -10.33%-3.68億 | ---- | 1.59%-3.33億 | 1.59%-3.33億 | ---- | -5.94%-3.38億 | -5.94%-3.38億 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.02%2,560萬 |
非流動資產合計 | 0.54%5.2億 | 0.01%5.32億 | 0.01%5.32億 | -5.88%5.18億 | -5.54%5.32億 | -5.54%5.32億 | 5.66%5.5億 | 7.47%5.63億 | 7.47%5.63億 | 6.97%5.2億 |
總資產 | 10.36%14.05億 | 8.08%13.6億 | 8.08%13.6億 | -1.90%12.73億 | -3.09%12.58億 | -3.09%12.58億 | 7.07%12.98億 | 12.93%12.98億 | 12.93%12.98億 | 9.86%12.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.98%1.94億 | 21.30%1.75億 | 21.30%1.75億 | -18.09%1.59億 | -15.32%1.44億 | -15.32%1.44億 | 12.39%1.94億 | 17.98%1.7億 | 17.98%1.7億 | 62.66%1.73億 |
-應付賬款 | 16.20%9,405.9萬 | 24.51%8,275.6萬 | 24.51%8,275.6萬 | -12.44%8,094.4萬 | -25.01%6,646.3萬 | -25.01%6,646.3萬 | 4.61%9,244.1萬 | 14.68%8,862.4萬 | 14.68%8,862.4萬 | 54.34%8,836.8萬 |
-應付稅費 | 11.95%4,597.7萬 | 10.87%4,010萬 | 10.87%4,010萬 | -7.64%4,106.8萬 | -7.05%3,616.7萬 | -7.05%3,616.7萬 | 11.36%4,446.3萬 | -0.17%3,890.9萬 | -0.17%3,890.9萬 | -3.92%3,992.7萬 |
-其他應付款 | 45.59%5,419.4萬 | 25.23%5,213.5萬 | 25.23%5,213.5萬 | -35.27%3,722.3萬 | -2.80%4,163.3萬 | -2.80%4,163.3萬 | 28.68%5,750.5萬 | 52.19%4,283.1萬 | 52.19%4,283.1萬 | 492.93%4,468.9萬 |
短期借款與租賃負債 | -49.45%657.3萬 | -55.64%419.4萬 | -55.64%419.4萬 | 184.90%1,300.3萬 | 86.32%945.4萬 | 86.32%945.4萬 | -9.37%456.4萬 | -30.79%507.4萬 | -30.79%507.4萬 | -90.75%503.6萬 |
-短期借款 | -62.23%337.8萬 | -74.13%132.4萬 | -74.13%132.4萬 | 3,521.05%894.4萬 | 1,830.94%511.7萬 | 1,830.94%511.7萬 | -6.08%24.7萬 | -90.84%26.5萬 | -90.84%26.5萬 | -99.49%26.3萬 |
-短期租賃負債 | -21.29%319.5萬 | -33.83%287萬 | -33.83%287萬 | -5.98%405.9萬 | -9.81%433.7萬 | -9.81%433.7萬 | -9.55%431.7萬 | 8.36%480.9萬 | 8.36%480.9萬 | 70.16%477.3萬 |
流動負債總額 | 19.99%2.73億 | 20.63%2.65億 | 20.63%2.65億 | -13.63%2.27億 | -14.63%2.2億 | -14.63%2.2億 | 14.94%2.63億 | 22.36%2.58億 | 22.36%2.58億 | 16.58%2.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.47%960萬 | -13.07%1,105萬 | -13.07%1,105萬 | -44.89%1,122.4萬 | -46.87%1,271.2萬 | -46.87%1,271.2萬 | -8.49%2,036.8萬 | 57.17%2,392.5萬 | 57.17%2,392.5萬 | 620.52%2,225.7萬 |
-長期借款 | 152.56%512.2萬 | 174.22%578.6萬 | 174.22%578.6萬 | -71.68%202.8萬 | -71.67%211萬 | -71.67%211萬 | -5.29%716.1萬 | --744.9萬 | --744.9萬 | --756.1萬 |
-長期租賃負債 | -51.30%447.8萬 | -50.35%526.4萬 | -50.35%526.4萬 | -30.37%919.6萬 | -35.65%1,060.2萬 | -35.65%1,060.2萬 | -10.13%1,320.7萬 | 8.24%1,647.6萬 | 8.24%1,647.6萬 | 375.75%1,469.6萬 |
非流動負債總額 | 39.73%2,903.2萬 | 21.27%2,700.1萬 | 21.27%2,700.1萬 | 2.01%2,077.7萬 | -6.94%2,226.5萬 | -6.94%2,226.5萬 | -8.49%2,036.8萬 | 57.17%2,392.5萬 | 57.17%2,392.5萬 | 620.52%2,225.7萬 |
總負債 | 21.65%3.02億 | 20.69%2.92億 | 20.69%2.92億 | -12.51%2.48億 | -13.98%2.42億 | -13.98%2.42億 | 12.87%2.83億 | 24.71%2.81億 | 24.71%2.81億 | 25.93%2.51億 |
所有者權益 | ||||||||||
股本 | 2.51%1,041萬 | 0.16%1,017.1萬 | 0.16%1,017.1萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 | 0.12%1,015.5萬 | -0.10%1,015.5萬 | -0.10%1,015.5萬 | -0.22%1,014.3萬 |
-普通股股本 | 2.51%1,041萬 | 0.16%1,017.1萬 | 0.16%1,017.1萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 | 0.12%1,015.5萬 | -0.10%1,015.5萬 | -0.10%1,015.5萬 | -0.22%1,014.3萬 |
留存收益 | 8.89%8.82億 | 6.93%8.54億 | 6.93%8.54億 | --8.1億 | 2.42%7.99億 | 2.42%7.99億 | ---- | --7.8億 | --7.8億 | ---- |
資本公積 | 16.87%1.83億 | 1.11%1.58億 | 1.11%1.58億 | -84.16%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 3.74%9.87億 | -82.91%1.56億 | -82.91%1.56億 | 6.32%9.51億 |
其他權益 | -22.24%967.3萬 | 6.76%1,273.6萬 | 6.76%1,273.6萬 | --1,243.9萬 | 95.29%1,193萬 | 95.29%1,193萬 | ---- | --610.9萬 | --610.9萬 | ---- |
股東權益總額 | 7.84%10.88億 | 5.24%10.51億 | 5.24%10.51億 | 1.20%10.09億 | 0.03%9.99億 | 0.03%9.99億 | 3.70%9.97億 | 8.00%9.99億 | 8.00%9.99億 | 6.25%9.61億 |
非控制性權益 | -4.77%1,580.7萬 | -4.85%1,625.9萬 | -4.85%1,625.9萬 | -6.71%1,659.9萬 | -5.73%1,708.8萬 | -5.73%1,708.8萬 | 31,115.79%1,779.3萬 | 2,523.26%1,812.6萬 | 2,523.26%1,812.6萬 | 111.38%5.7萬 |
總權益 | 7.64%11.04億 | 5.07%10.67億 | 5.07%10.67億 | 1.06%10.25億 | -0.08%10.16億 | -0.08%10.16億 | 5.55%10.14億 | 10.05%10.17億 | 10.05%10.17億 | 6.31%9.61億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |