甲骨文
ORCL
賽富時
CRM
微軟
MSFT
思科
CSCO
博通
AVGO
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.35%393.41萬 | -33.78%325.22萬 | -33.78%325.22萬 | -34.11%284.38萬 | -53.35%230.18萬 | -57.63%236.5萬 | -44.86%491.13萬 | -44.86%491.13萬 | -30.82%431.61萬 | -47.77%493.42萬 |
-現金和現金等價物 | -49.01%8.41萬 | -3.84%22.72萬 | -3.84%22.72萬 | -79.88%9.38萬 | -89.10%10.18萬 | -84.74%16.5萬 | -83.21%23.63萬 | -83.21%23.63萬 | -73.19%46.61萬 | -52.02%93.42萬 |
-短期投資 | 75.00%385萬 | -35.29%302.5萬 | -35.29%302.5萬 | -28.57%275萬 | -45.00%220萬 | -51.11%220萬 | -37.67%467.5萬 | -37.67%467.5萬 | -14.44%385萬 | -46.67%400萬 |
應收款項 | -72.87%2.22萬 | -81.46%1.66萬 | -81.46%1.66萬 | -84.74%1.24萬 | -17.00%7.89萬 | -18.67%8.19萬 | -20.31%8.94萬 | -20.31%8.94萬 | -30.85%8.12萬 | 21.66%9.5萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3,178 |
-應收稅費 | -72.87%2.22萬 | -81.46%1.66萬 | -81.46%1.66萬 | -84.74%1.24萬 | -14.13%7.89萬 | -13.36%8.19萬 | -1.76%8.94萬 | -1.76%8.94萬 | 1.17%8.12萬 | 17.59%9.18萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,329 | ---- |
其他流動資產 | -10.22%1.8萬 | -5.79%2.66萬 | -5.79%2.66萬 | --2.4萬 | -47.14%1.18萬 | -34.61%2萬 | -27.43%2.82萬 | -27.43%2.82萬 | ---- | -63.14%2.23萬 |
流動資產合計 | 61.10%397.43萬 | -34.47%329.54萬 | -34.47%329.54萬 | -34.58%288.01萬 | -52.64%239.25萬 | -56.82%246.69萬 | -44.48%502.89萬 | -44.48%502.89萬 | -30.76%440.26萬 | -47.30%505.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.57%804.67萬 | 2.48%800.56萬 | 2.48%800.56萬 | 2.93%792.05萬 | -14.63%787.23萬 | -14.07%784.52萬 | -13.71%781.2萬 | -13.71%781.2萬 | -12.34%769.47萬 | 5.38%922.14萬 |
-固定資產 | 2.57%807.04萬 | 2.48%802.92萬 | 2.48%802.92萬 | 2.93%794.4萬 | -14.59%789.57萬 | -14.03%786.83萬 | -13.67%783.5萬 | -13.67%783.5萬 | -12.30%771.77萬 | 5.38%924.42萬 |
-累計折舊 | -2.36%-2.37萬 | -2.65%-2.36萬 | -2.65%-2.36萬 | -1.98%-2.35萬 | -2.25%-2.33萬 | -2.47%-2.32萬 | -2.80%-2.3萬 | -2.80%-2.3萬 | -4.60%-2.3萬 | -5.52%-2.28萬 |
其他非流動資產 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | -7.96%7.77萬 | 3.15%7.77萬 |
非流動資產合計 | 2.54%812.44萬 | 2.45%808.33萬 | 2.45%808.33萬 | 2.91%799.83萬 | -14.51%795.01萬 | -13.95%792.29萬 | -13.59%788.98萬 | -13.59%788.98萬 | -12.30%777.25萬 | 5.36%929.92萬 |
總資產 | 16.45%1,209.87萬 | -11.92%1,137.87萬 | -11.92%1,137.87萬 | -10.65%1,087.84萬 | -27.93%1,034.25萬 | -30.36%1,038.98萬 | -28.98%1,291.87萬 | -28.98%1,291.87萬 | -20.01%1,217.51萬 | -22.06%1,435.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%73.41萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%73.41萬 |
流動負債總額 | 244.94%32.98萬 | 290.34%29.64萬 | 290.34%29.64萬 | 309.91%22.46萬 | -79.44%16.22萬 | -87.76%9.56萬 | -91.29%7.59萬 | -91.29%7.59萬 | -94.74%5.48萬 | -19.18%78.92萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2,000 |
總負債 | 244.94%32.98萬 | 290.34%29.64萬 | 290.34%29.64萬 | 309.91%22.46萬 | -79.39%16.22萬 | -87.76%9.56萬 | -91.29%7.59萬 | -91.29%7.59萬 | -94.74%5.48萬 | -19.38%78.72萬 |
所有者權益 | ||||||||||
股本 | 0.95%2,621.48萬 | 0.95%2,621.48萬 | 0.95%2,621.48萬 | 0.00%2,596.74萬 | -3.19%2,596.74萬 | -3.19%2,596.74萬 | -3.02%2,596.74萬 | -3.02%2,596.74萬 | -2.94%2,596.74萬 | 0.26%2,682.23萬 |
-普通股股本 | 0.95%2,621.48萬 | 0.95%2,621.48萬 | 0.95%2,621.48萬 | 0.00%2,596.74萬 | -3.19%2,596.74萬 | -3.19%2,596.74萬 | -3.02%2,596.74萬 | -3.02%2,596.74萬 | -2.94%2,596.74萬 | 0.26%2,682.23萬 |
留存收益 | -3.38%-1,718.19萬 | -2.21%-1,691.26萬 | -2.21%-1,691.26萬 | -2.80%-1,681.12萬 | -2.89%-1,673.47萬 | -2.66%-1,662.08萬 | -3.06%-1,654.73萬 | -3.06%-1,654.73萬 | -0.99%-1,635.35萬 | -2.06%-1,626.52萬 |
不影響留存收益的損益 | 56.90%-125萬 | -388.24%-207.5萬 | -388.24%-207.5萬 | -88.00%-235萬 | -286.67%-290萬 | -1,060.00%-290萬 | -115.45%-42.5萬 | -115.45%-42.5萬 | -400.00%-125萬 | -127.27%-75萬 |
其他權益 | 3.60%398.6萬 | 0.19%385.5萬 | 0.19%385.5萬 | 2.43%384.76萬 | 2.43%384.76萬 | 2.43%384.76萬 | 0.00%384.76萬 | 0.00%384.76萬 | -2.92%375.64萬 | -2.92%375.64萬 |
股東權益總額 | 14.33%1,176.9萬 | -13.71%1,108.23萬 | -13.71%1,108.23萬 | -12.10%1,065.38萬 | -24.94%1,018.03萬 | -27.19%1,029.42萬 | -25.84%1,284.27萬 | -25.84%1,284.27萬 | -14.52%1,212.03萬 | -22.21%1,356.35萬 |
總權益 | 14.33%1,176.9萬 | -13.71%1,108.23萬 | -13.71%1,108.23萬 | -12.10%1,065.38萬 | -24.94%1,018.03萬 | -27.19%1,029.42萬 | -25.84%1,284.27萬 | -25.84%1,284.27萬 | -14.52%1,212.03萬 | -22.21%1,356.35萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |