賽富時
CRM
蘋果
AAPL
微軟
MSFT
Coinbase
COIN
Meta Platforms
META
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.62%15.89萬 | -49.69%101.24萬 | -49.69%101.24萬 | -95.54%14.71萬 | -90.91%55.98萬 | -76.91%201.23萬 | -76.91%201.23萬 | -33.93%329.66萬 | -19.90%615.54萬 | 242.24%830.35萬 |
-現金和現金等價物 | -75.13%10.64萬 | -22.72%81.66萬 | -22.72%81.66萬 | -98.41%4.59萬 | -92.55%42.78萬 | -87.84%105.68萬 | -87.84%105.68萬 | -42.34%287.66萬 | -25.29%574.14萬 | 227.59%794.8萬 |
-短期投資 | -60.23%5.25萬 | -79.51%19.58萬 | -79.51%19.58萬 | -75.89%10.13萬 | -68.12%13.2萬 | 3,722.00%95.55萬 | 3,722.00%95.55萬 | --42萬 | --41.4萬 | --35.55萬 |
應收款項 | -19.65%4.3萬 | -54.77%6.31萬 | -54.77%6.31萬 | -82.16%4.56萬 | -68.41%5.35萬 | -4.84%13.95萬 | -4.84%13.95萬 | -68.72%25.58萬 | -89.86%16.93萬 | -8.31%19.83萬 |
-應收稅費 | -29.75%1.83萬 | -80.96%2.05萬 | -80.96%2.05萬 | -95.33%1.06萬 | -80.84%2.6萬 | -9.23%10.75萬 | -9.23%10.75萬 | 42.72%22.64萬 | -32.16%13.57萬 | --16.72萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.54%6,600 | --6,600 |
-其他應收款 | -10.08%2.47萬 | 33.38%4.26萬 | 33.38%4.26萬 | 18.99%3.51萬 | 1.84%2.75萬 | 48.57%3.19萬 | 48.57%3.19萬 | 15.44%2.95萬 | 5.60%2.7萬 | --2.45萬 |
預付費用 | -34.08%3.07萬 | -33.76%2.95萬 | -33.76%2.95萬 | -80.30%2.52萬 | -79.29%4.66萬 | -67.97%4.45萬 | -67.97%4.45萬 | -27.33%12.8萬 | -46.40%22.48萬 | -26.15%38.97萬 |
流動資產合計 | -64.76%23.25萬 | -49.69%110.49萬 | -49.69%110.49萬 | -94.08%21.8萬 | -89.93%65.98萬 | -75.60%219.62萬 | -75.60%219.62萬 | -38.49%368.04萬 | -32.98%654.94萬 | 180.47%889.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.35%2,279.78萬 | 13.09%2,277.28萬 | 13.09%2,277.28萬 | -18.37%2,011.26萬 | -18.37%2,011.26萬 | -17.94%2,013.76萬 | -17.94%2,013.76萬 | -12.59%2,463.89萬 | -12.91%2,463.89萬 | -12.84%2,463.89萬 |
投資和預付款 | --0 | -94.69%2.18萬 | -94.69%2.18萬 | -93.75%1.13萬 | -88.04%3.3萬 | 446.00%40.95萬 | 446.00%40.95萬 | 80.00%18萬 | 176.00%27.6萬 | 137.00%23.7萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.54%6,600 | --6,600 |
長期預付費用 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 25.34%1.25萬 | 25.34%1.25萬 | 25.34%1.25萬 |
其他非流動資產 | 4.99%69.43萬 | 1.80%66.13萬 | 1.80%66.13萬 | 1.80%66.13萬 | 1.80%66.13萬 | 1.09%64.96萬 | 1.09%64.96萬 | 2.31%64.96萬 | 2.31%64.96萬 | 2.31%64.96萬 |
非流動資產合計 | 12.90%2,350.46萬 | 10.65%2,346.84萬 | 10.65%2,346.84萬 | -18.38%2,079.77萬 | -18.60%2,081.94萬 | -16.07%2,120.92萬 | -16.07%2,120.92萬 | -11.93%2,548.1萬 | -11.92%2,557.7萬 | -11.98%2,553.8萬 |
總資產 | 10.51%2,373.72萬 | 4.99%2,457.33萬 | 4.99%2,457.33萬 | -27.93%2,101.56萬 | -33.14%2,147.92萬 | -31.70%2,340.55萬 | -31.70%2,340.55萬 | -16.48%2,916.15萬 | -17.22%3,212.65萬 | 6.98%3,442.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.91%12萬 | -14.96%21.65萬 | -14.96%21.65萬 | -33.45%29.83萬 | -56.64%23.96萬 | -72.22%25.46萬 | -72.22%25.46萬 | -5.43%44.83萬 | -47.99%55.26萬 | -38.36%48.49萬 |
-應付賬款 | -48.71%11.97萬 | 5.14%21.27萬 | 5.14%21.27萬 | -33.41%29.83萬 | -57.73%23.35萬 | -77.91%20.23萬 | -77.91%20.23萬 | 21.49%44.8萬 | -48.00%55.23萬 | -38.34%48.49萬 |
-應付關聯方款項 | -95.44%280 | -92.74%3,794 | -92.74%3,794 | --0 | 2,094.64%6,145 | 18,569.64%5.23萬 | 18,569.64%5.23萬 | -99.73%280 | 0.00%280 | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.83萬 | --5.67萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.83萬 | --5.67萬 |
流動負債總額 | -49.91%12萬 | -14.96%21.65萬 | -14.96%21.65萬 | -33.45%29.83萬 | -60.78%23.96萬 | -72.22%25.46萬 | -72.22%25.46萬 | -5.43%44.83萬 | -42.50%61.09萬 | -31.15%54.16萬 |
非流動負債 | ||||||||||
長期撥備 | 132.15%596.8萬 | 131.56%586.77萬 | 131.56%586.77萬 | 86.57%258.91萬 | 86.75%257.07萬 | 87.12%253.4萬 | 87.12%253.4萬 | 71.61%138.77萬 | 73.11%137.66萬 | 74.65%136.54萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66萬 | 187.56%29.62萬 | --69.12萬 |
非流動負債總額 | 79.00%769.79萬 | 78.18%759.76萬 | 78.18%759.76萬 | 37.36%431.9萬 | 26.39%430.06萬 | 5.90%426.39萬 | 5.90%426.39萬 | 21.30%314.42萬 | 26.96%340.27萬 | 47.78%378.66萬 |
總負債 | 72.19%781.79萬 | 72.94%781.41萬 | 72.94%781.41萬 | 28.53%461.73萬 | 13.12%454.02萬 | -8.58%451.85萬 | -8.58%451.85萬 | 17.16%359.25萬 | 7.24%401.37萬 | 29.24%432.81萬 |
所有者權益 | ||||||||||
股本 | 2.76%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 | 1.09%4,613.35萬 | 1.09%4,613.35萬 | 3.87%4,563.65萬 | 3.87%4,563.65萬 | 18.13%4,563.65萬 | 18.13%4,563.65萬 | 50.39%4,563.65萬 |
-普通股股本 | 2.76%4,740.46萬 | 3.87%4,740.46萬 | 3.87%4,740.46萬 | 1.09%4,613.35萬 | 1.09%4,613.35萬 | 3.87%4,563.65萬 | 3.87%4,563.65萬 | 18.13%4,563.65萬 | 18.13%4,563.65萬 | 50.39%4,563.65萬 |
留存收益 | -6.36%-3,832.8萬 | -11.60%-3,748.8萬 | -11.60%-3,748.8萬 | -36.27%-3,657.78萬 | -48.31%-3,603.71萬 | -57.13%-3,359.22萬 | -57.13%-3,359.22萬 | -104.38%-2,684.21萬 | -145.06%-2,429.82萬 | -180.92%-2,230.96萬 |
不影響留存收益的損益 | 0.00%457.09萬 | 0.00%457.09萬 | 0.00%457.09萬 | 1.51%457.09萬 | 1.51%457.09萬 | 1.68%457.09萬 | 1.68%457.09萬 | 10.38%450.27萬 | 10.38%450.27萬 | 58.68%450.27萬 |
其他權益 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | 0.00%227.18萬 | -10.68%227.18萬 |
股東權益總額 | -6.02%1,591.93萬 | -11.27%1,675.92萬 | -11.27%1,675.92萬 | -35.87%1,639.83萬 | -39.75%1,693.9萬 | -35.60%1,888.7萬 | -35.60%1,888.7萬 | -19.72%2,556.89萬 | -19.83%2,811.28萬 | 8.34%3,010.14萬 |
總權益 | -6.02%1,591.93萬 | -11.27%1,675.92萬 | -11.27%1,675.92萬 | -35.87%1,639.83萬 | -39.75%1,693.9萬 | -35.60%1,888.7萬 | -35.60%1,888.7萬 | -19.72%2,556.89萬 | -19.83%2,811.28萬 | 4.40%3,010.14萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |