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APP Global Compliance Applications Corp

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142.80萬總市值-1250市盈率TTM

Global Compliance Applications Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-76.29%9,882
-98.84%987
-39.38%6,579
2.58%4.89萬
2.58%4.89萬
-66.66%4.17萬
-68.18%8.54萬
-98.16%1.09萬
-95.31%4.77萬
-95.31%4.77萬
-現金和現金等價物
-76.29%9,882
-98.84%987
-39.38%6,579
2.58%4.89萬
2.58%4.89萬
-66.66%4.17萬
-68.18%8.54萬
-98.16%1.09萬
-95.31%4.77萬
-95.31%4.77萬
流動資產合計
-62.55%3.51萬
-85.75%2.45萬
-82.73%3.12萬
-47.76%16.84萬
-47.76%16.84萬
-42.87%9.38萬
-45.54%17.17萬
-71.76%18.09萬
-70.48%32.24萬
-70.48%32.24萬
非流動資產
-累計折舊
-6.66%-8,557
-6.77%-8,422
-6.88%-8,290
-7.01%-8,155
-7.01%-8,155
-7.13%-8,023
-7.25%-7,888
-7.38%-7,756
-7.52%-7,621
-7.52%-7,621
投資物業
-63.74%1.65萬
-68.25%1.44萬
-68.14%1.42萬
-68.14%1.42萬
-68.14%1.42萬
5.27%4.55萬
8.48%4.55萬
11.27%4.45萬
19.24%4.45萬
19.24%4.45萬
-其中：可供出售證券
-63.74%1.65萬
-68.25%1.44萬
-68.14%1.42萬
-68.14%1.42萬
-68.14%1.42萬
5.27%4.55萬
8.48%4.55萬
11.27%4.45萬
19.24%4.45萬
19.24%4.45萬
-商譽
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.53%31.86萬
-13.30%33.87萬
-8.69%35.88萬
-24.24%25.06萬
-24.24%25.06萬
-其他無形資產
-0.13%409.93萬
0.36%406.93萬
0.49%405.87萬
2.27%405.87萬
2.27%405.87萬
3.38%410.46萬
5.86%405.46萬
5.45%403.9萬
4.89%396.87萬
4.89%396.87萬
監管資產
-10.04%2.52萬
-63.66%2.35萬
-59.32%2.46萬
-37.97%2.38萬
-37.97%2.38萬
28.16%2.8萬
305.17%6.45萬
428.57%6.06萬
27.85%3.83萬
27.85%3.83萬
總資產
-10.04%2.52萬
-63.66%2.35萬
-59.32%2.46萬
-37.97%2.38萬
-37.97%2.38萬
28.16%2.8萬
305.17%6.45萬
428.57%6.06萬
27.85%3.83萬
27.85%3.83萬
負債
流動負債
短期借款與資本租賃負債
7.65%58.88萬
11.61%57.77萬
10.26%56.1萬
18.33%56.25萬
18.33%56.25萬
17.18%54.69萬
12.86%51.76萬
12.89%50.88萬
7.32%47.54萬
7.32%47.54萬
-短期借款
7.65%58.88萬
11.61%57.77萬
10.26%56.1萬
18.33%56.25萬
18.33%56.25萬
17.18%54.69萬
12.86%51.76萬
12.89%50.88萬
7.32%47.54萬
7.32%47.54萬
-應付帳款
46.76%145.07萬
43.41%138.86萬
66.01%135.06萬
67.99%126.15萬
67.99%126.15萬
31.78%98.85萬
39.00%96.83萬
22.13%81.36萬
4.37%75.09萬
4.37%75.09萬
-應付稅費
--0
--0
--0
--0
--0
--0
-96.85%240
-78.03%2,080
-65.33%3,920
-65.33%3,920
應計費用
0.67%62.55萬
12.69%55.1萬
4.31%46.85萬
2.23%41.19萬
2.23%41.19萬
63.07%62.13萬
22.83%48.9萬
15.00%44.92萬
5.18%40.29萬
5.18%40.29萬
遞延負債
-84.26%1,400
-68.73%3,240
431.66%5.51萬
449.42%5.69萬
449.42%5.69萬
-13.92%8,895
0.26%1.04萬
0.26%1.04萬
0.26%1.04萬
0.26%1.04萬
流動負債總額
23.12%266.63萬
26.97%252.05萬
36.66%243.52萬
39.84%229.28萬
39.84%229.28萬
34.66%216.56萬
26.96%198.52萬
17.41%178.19萬
5.38%163.96萬
5.38%163.96萬
非流動負債
長期應計費用
-64.49%294
-55.45%429
-48.77%561
-43.41%696
-43.41%696
-39.21%828
-35.63%963
-32.74%1,095
-30.23%1,230
-30.23%1,230
非流動負債總額
23.12%266.63萬
26.95%252.05萬
36.50%243.52萬
39.51%229.28萬
39.51%229.28萬
34.18%216.56萬
26.36%198.54萬
16.81%178.4萬
4.87%164.35萬
4.87%164.35萬
所有者權益
股本
5.80%1,840.08萬
4.85%1,823.58萬
5.55%1,803.39萬
5.90%1,785.86萬
5.90%1,785.86萬
8.74%1,739.25萬
9.01%1,739.25萬
7.66%1,708.53萬
6.26%1,686.35萬
6.26%1,686.35萬
-普通股股本
5.80%1,840.08萬
4.85%1,823.58萬
5.55%1,803.39萬
5.90%1,785.86萬
5.90%1,785.86萬
8.74%1,739.25萬
9.01%1,739.25萬
7.66%1,708.53萬
6.26%1,686.35萬
6.26%1,686.35萬
不影響留存收益的損益
---1,481
--1,786
---1,643
--427
--427
----
----
----
--0
--0
總權益
-88.68%5.19萬
-92.94%3.93萬
-92.14%4.6萬
-70.38%18.33萬
-70.38%18.33萬
-22.91%45.87萬
-25.69%55.68萬
-45.56%58.52萬
-57.68%61.87萬
-57.68%61.87萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -76.29%9,882-98.84%987-39.38%6,5792.58%4.89萬2.58%4.89萬-66.66%4.17萬-68.18%8.54萬-98.16%1.09萬-95.31%4.77萬-95.31%4.77萬
-現金和現金等價物 -76.29%9,882-98.84%987-39.38%6,5792.58%4.89萬2.58%4.89萬-66.66%4.17萬-68.18%8.54萬-98.16%1.09萬-95.31%4.77萬-95.31%4.77萬
流動資產合計 -62.55%3.51萬-85.75%2.45萬-82.73%3.12萬-47.76%16.84萬-47.76%16.84萬-42.87%9.38萬-45.54%17.17萬-71.76%18.09萬-70.48%32.24萬-70.48%32.24萬
非流動資產
-累計折舊 -6.66%-8,557-6.77%-8,422-6.88%-8,290-7.01%-8,155-7.01%-8,155-7.13%-8,023-7.25%-7,888-7.38%-7,756-7.52%-7,621-7.52%-7,621
投資物業 -63.74%1.65萬-68.25%1.44萬-68.14%1.42萬-68.14%1.42萬-68.14%1.42萬5.27%4.55萬8.48%4.55萬11.27%4.45萬19.24%4.45萬19.24%4.45萬
-其中：可供出售證券 -63.74%1.65萬-68.25%1.44萬-68.14%1.42萬-68.14%1.42萬-68.14%1.42萬5.27%4.55萬8.48%4.55萬11.27%4.45萬19.24%4.45萬19.24%4.45萬
-商譽 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-17.53%31.86萬-13.30%33.87萬-8.69%35.88萬-24.24%25.06萬-24.24%25.06萬
-其他無形資產 -0.13%409.93萬0.36%406.93萬0.49%405.87萬2.27%405.87萬2.27%405.87萬3.38%410.46萬5.86%405.46萬5.45%403.9萬4.89%396.87萬4.89%396.87萬
監管資產 -10.04%2.52萬-63.66%2.35萬-59.32%2.46萬-37.97%2.38萬-37.97%2.38萬28.16%2.8萬305.17%6.45萬428.57%6.06萬27.85%3.83萬27.85%3.83萬
總資產 -10.04%2.52萬-63.66%2.35萬-59.32%2.46萬-37.97%2.38萬-37.97%2.38萬28.16%2.8萬305.17%6.45萬428.57%6.06萬27.85%3.83萬27.85%3.83萬
負債
流動負債
短期借款與資本租賃負債 7.65%58.88萬11.61%57.77萬10.26%56.1萬18.33%56.25萬18.33%56.25萬17.18%54.69萬12.86%51.76萬12.89%50.88萬7.32%47.54萬7.32%47.54萬
-短期借款 7.65%58.88萬11.61%57.77萬10.26%56.1萬18.33%56.25萬18.33%56.25萬17.18%54.69萬12.86%51.76萬12.89%50.88萬7.32%47.54萬7.32%47.54萬
-應付帳款 46.76%145.07萬43.41%138.86萬66.01%135.06萬67.99%126.15萬67.99%126.15萬31.78%98.85萬39.00%96.83萬22.13%81.36萬4.37%75.09萬4.37%75.09萬
-應付稅費 --0--0--0--0--0--0-96.85%240-78.03%2,080-65.33%3,920-65.33%3,920
應計費用 0.67%62.55萬12.69%55.1萬4.31%46.85萬2.23%41.19萬2.23%41.19萬63.07%62.13萬22.83%48.9萬15.00%44.92萬5.18%40.29萬5.18%40.29萬
遞延負債 -84.26%1,400-68.73%3,240431.66%5.51萬449.42%5.69萬449.42%5.69萬-13.92%8,8950.26%1.04萬0.26%1.04萬0.26%1.04萬0.26%1.04萬
流動負債總額 23.12%266.63萬26.97%252.05萬36.66%243.52萬39.84%229.28萬39.84%229.28萬34.66%216.56萬26.96%198.52萬17.41%178.19萬5.38%163.96萬5.38%163.96萬
非流動負債
長期應計費用 -64.49%294-55.45%429-48.77%561-43.41%696-43.41%696-39.21%828-35.63%963-32.74%1,095-30.23%1,230-30.23%1,230
非流動負債總額 23.12%266.63萬26.95%252.05萬36.50%243.52萬39.51%229.28萬39.51%229.28萬34.18%216.56萬26.36%198.54萬16.81%178.4萬4.87%164.35萬4.87%164.35萬
所有者權益
股本 5.80%1,840.08萬4.85%1,823.58萬5.55%1,803.39萬5.90%1,785.86萬5.90%1,785.86萬8.74%1,739.25萬9.01%1,739.25萬7.66%1,708.53萬6.26%1,686.35萬6.26%1,686.35萬
-普通股股本 5.80%1,840.08萬4.85%1,823.58萬5.55%1,803.39萬5.90%1,785.86萬5.90%1,785.86萬8.74%1,739.25萬9.01%1,739.25萬7.66%1,708.53萬6.26%1,686.35萬6.26%1,686.35萬
不影響留存收益的損益 ---1,481--1,786---1,643--427--427--------------0--0
總權益 -88.68%5.19萬-92.94%3.93萬-92.14%4.6萬-70.38%18.33萬-70.38%18.33萬-22.91%45.87萬-25.69%55.68萬-45.56%58.52萬-57.68%61.87萬-57.68%61.87萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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