英偉達
NVDA
迪士尼
DIS
思科
CSCO
阿斯麥
ASML
蘋果
AAPL
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 319.03%1.03萬 | -48.20%3.25萬 | 205.92%20.75萬 | 652.36%44.24萬 | 652.36%44.24萬 | -98.70%2,465 | -80.84%6.28萬 | -96.33%6.78萬 | -56.94%5.88萬 | -56.94%5.88萬 |
-現金和現金等價物 | 319.03%1.03萬 | -48.20%3.25萬 | 205.92%20.75萬 | 652.36%44.24萬 | 652.36%44.24萬 | -98.70%2,465 | -80.84%6.28萬 | -96.33%6.78萬 | -56.94%5.88萬 | -56.94%5.88萬 |
應收款項 | -39.53%189.73萬 | -46.96%177.66萬 | -43.87%158.27萬 | -51.95%110.06萬 | -51.95%110.06萬 | 50.23%313.77萬 | 101.22%334.93萬 | 57.25%282萬 | 4.56%229.08萬 | 4.56%229.08萬 |
-應收賬款 | 358.50%11.2萬 | 989.54%22.79萬 | 451.96%25.74萬 | -30.29%2.97萬 | -30.29%2.97萬 | -24.51%2.44萬 | -9.70%2.09萬 | -10.25%4.66萬 | -46.70%4.26萬 | -46.70%4.26萬 |
-應收關聯方款項 | -37.93%178.53萬 | -50.30%154.87萬 | -46.45%132.53萬 | -43.30%107.1萬 | -43.30%107.1萬 | 61.56%287.62萬 | 125.14%311.59萬 | 71.65%247.5萬 | 1.09%188.87萬 | 1.09%188.87萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -14.10%23.71萬 | -17.46%21.24萬 | -0.36%29.83萬 | 48.17%35.95萬 | 48.17%35.95萬 |
預付費用 | 307.73%6,960 | 23.31%6,920 | ---- | --0 | --0 | -99.38%1,707 | -97.82%5,612 | -97.87%4,192 | -97.18%8,209 | -97.18%8,209 |
流動資產合計 | 5.14%364.26萬 | -4.75%354.4萬 | 21.65%351.82萬 | -21.04%186.18萬 | -21.04%186.18萬 | 35.71%346.45萬 | 65.41%372.09萬 | -24.68%289.2萬 | -9.95%235.78萬 | -9.95%235.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.67%29.83萬 | -31.77%31.31萬 | -55.99%35.45萬 | -54.01%40.06萬 | -54.01%40.06萬 | -50.66%44.98萬 | -51.21%45.9萬 | -11.01%80.56萬 | 3.23%87.1萬 | 3.23%87.1萬 |
-固定資產 | -0.92%78.05萬 | 1.90%75.47萬 | -33.17%77.14萬 | -33.53%77.84萬 | -33.53%77.84萬 | -32.06%78.78萬 | -34.27%74.06萬 | 14.18%115.42萬 | 23.34%117.11萬 | 23.34%117.11萬 |
-累計折舊 | -42.66%-48.22萬 | -56.77%-44.16萬 | -19.56%-41.69萬 | -25.93%-37.78萬 | -25.93%-37.78萬 | -36.37%-33.8萬 | -51.24%-28.17萬 | -230.02%-34.87萬 | -183.98%-30萬 | -183.98%-30萬 |
商譽及其他無形資產 | --53.74萬 | --53.74萬 | --52.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --124.44萬 | --124.44萬 | --124.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -98.94%2.74萬 | ---- | ---- | -34.54%184.35萬 | -35.62%179.42萬 | -10.78%258.43萬 | -9.97%270.01萬 | -9.97%270.01萬 |
關聯方資產 | -37.93%178.53萬 | -50.30%154.87萬 | -46.45%132.53萬 | -43.30%107.1萬 | -43.30%107.1萬 | 61.56%287.62萬 | 125.14%311.59萬 | 71.65%247.5萬 | 1.09%188.87萬 | 1.09%188.87萬 |
其他非流動資產 | -1.36%2.74萬 | 2.75%2.68萬 | ---- | 6.83%2.74萬 | 6.83%2.74萬 | --2.78萬 | 3.97%2.61萬 | 293.09%2.53萬 | -0.42%2.57萬 | -0.42%2.57萬 |
非流動資產合計 | -9.20%210.76萬 | -6.91%212.18萬 | -36.92%215.42萬 | -88.10%42.8萬 | -88.10%42.8萬 | -37.73%232.1萬 | -39.26%227.93萬 | -9.86%341.51萬 | -7.03%359.68萬 | -7.03%359.68萬 |
總資產 | -0.61%575.01萬 | -5.57%566.58萬 | -10.06%567.25萬 | -61.54%228.98萬 | -61.54%228.98萬 | -7.88%578.55萬 | -0.03%600.02萬 | -17.32%630.71萬 | -8.21%595.46萬 | -8.21%595.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 178.21%307.51萬 | 163.07%263.56萬 | 236.84%237.97萬 | 155.07%144.98萬 | 155.07%144.98萬 | 61.36%110.53萬 | 122.30%100.18萬 | 39.62%70.65萬 | -15.04%56.84萬 | -15.04%56.84萬 |
-應付賬款 | 174.34%274.71萬 | 152.86%237.26萬 | 319.04%216.7萬 | 142.74%135.27萬 | 142.74%135.27萬 | 58.67%100.14萬 | 135.60%93.83萬 | 2.35%51.71萬 | 17.74%55.73萬 | 17.74%55.73萬 |
-應付稅費 | --1.91萬 | --1.62萬 | --1.41萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | 197.19%30.89萬 | 288.39%24.68萬 | 4.85%19.85萬 | 638.49%8.21萬 | 638.49%8.21萬 | 92.96%10.39萬 | 21.27%6.35萬 | 26,342.18%18.93萬 | -94.32%1.11萬 | -94.32%1.11萬 |
應計費用 | 39.91%43.8萬 | 39.04%35.77萬 | 70.34%31.61萬 | -13.76%15.64萬 | -13.76%15.64萬 | 52.02%31.3萬 | 8.17%25.73萬 | -13.00%18.56萬 | 2.32%18.14萬 | 2.32%18.14萬 |
短期借款與租賃負債 | 831.49%243.13萬 | 109.98%237.92萬 | 91.49%225.55萬 | -77.33%26.36萬 | -77.33%26.36萬 | -83.53%26.1萬 | -6.85%113.3萬 | -44.52%117.79萬 | -56.46%116.29萬 | -56.46%116.29萬 |
-短期借款 | 15,261.75%214.1萬 | 131.23%210.69萬 | 128.09%198.89萬 | -99.04%8,313 | -99.04%8,313 | -98.92%1.39萬 | -3.80%91.12萬 | -53.13%87.2萬 | -64.22%86.45萬 | -64.22%86.45萬 |
-短期租賃負債 | 17.51%29.03萬 | 22.73%27.23萬 | -12.86%26.66萬 | -14.44%25.53萬 | -14.44%25.53萬 | -14.28%24.71萬 | -17.60%22.19萬 | 16.58%30.59萬 | 17.04%29.84萬 | 17.04%29.84萬 |
其他流動負債 | -1.37%1.62萬 | 2.75%1.59萬 | 8.30%1.62萬 | 6.83%1.63萬 | 6.83%1.63萬 | -95.53%1.64萬 | -97.68%1.55萬 | -98.10%1.5萬 | -95.98%1.52萬 | -95.98%1.52萬 |
流動負債總額 | 251.49%596.06萬 | 123.81%538.84萬 | 138.26%496.75萬 | -2.17%188.61萬 | -2.17%188.61萬 | -40.36%169.58萬 | -6.38%240.76萬 | -42.56%208.49萬 | -50.51%192.79萬 | -50.51%192.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.07%153.28萬 | -12.37%157.83萬 | -35.15%168.67萬 | -35.36%175.8萬 | -35.36%175.8萬 | -34.29%184.84萬 | -41.95%180.12萬 | -11.08%260.09萬 | -10.27%271.99萬 | -10.27%271.99萬 |
-長期租賃負債 | -17.07%153.28萬 | -12.37%157.83萬 | -35.15%168.67萬 | -35.36%175.8萬 | -35.36%175.8萬 | -34.29%184.84萬 | -35.95%180.12萬 | -11.08%260.09萬 | -10.27%271.99萬 | -10.27%271.99萬 |
其他非流動負債 | ---- | ---- | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.07%153.28萬 | -12.37%157.83萬 | -35.34%168.17萬 | -35.36%175.8萬 | -35.36%175.8萬 | -34.29%184.84萬 | -41.95%180.12萬 | -11.08%260.09萬 | -10.27%271.99萬 | -10.27%271.99萬 |
總負債 | 111.43%749.34萬 | 65.53%696.67萬 | 41.90%664.92萬 | -21.59%364.41萬 | -21.59%364.41萬 | -37.34%354.42萬 | -25.83%420.88萬 | -28.51%468.58萬 | -32.90%464.78萬 | -32.90%464.78萬 |
所有者權益 | ||||||||||
股本 | 18.28%1,473.91萬 | 18.90%1,464.11萬 | 18.41%1,454.16萬 | 6.85%1,300.52萬 | 6.85%1,300.52萬 | 11.04%1,246.09萬 | 20.55%1,231.33萬 | 21.22%1,228.09萬 | 71.74%1,217.09萬 | 71.74%1,217.09萬 |
-普通股股本 | 18.28%1,473.91萬 | 18.90%1,464.11萬 | 18.41%1,454.16萬 | 6.85%1,300.52萬 | 6.85%1,300.52萬 | 11.04%1,246.09萬 | 20.55%1,231.33萬 | 21.22%1,228.09萬 | 71.74%1,217.09萬 | 71.74%1,217.09萬 |
留存收益 | -54.71%-1,749.29萬 | -48.34%-1,700.03萬 | -42.85%-1,651.34萬 | -29.89%-1,528.81萬 | -29.89%-1,528.81萬 | -0.55%-1,130.68萬 | -10.73%-1,146.01萬 | -21.51%-1,156萬 | -50.75%-1,176.97萬 | -50.75%-1,176.97萬 |
不影響留存收益的損益 | -62.97%11.03萬 | -10.79%14.56萬 | 0.93%10.74萬 | -19.36%10.62萬 | -19.36%10.62萬 | 145.95%29.8萬 | 66.54%16.32萬 | -1.10%10.64萬 | 25.80%13.18萬 | 25.80%13.18萬 |
其他權益 | 14.05%90.02萬 | 17.76%91.27萬 | 11.78%88.76萬 | 6.27%82.24萬 | 6.27%82.24萬 | 50.35%78.93萬 | 112.42%77.51萬 | 127.63%79.4萬 | 338.69%77.39萬 | 338.69%77.39萬 |
股東權益總額 | -177.78%-174.33萬 | -172.62%-130.09萬 | -160.24%-97.68萬 | -203.63%-135.43萬 | -203.63%-135.43萬 | 259.12%224.13萬 | 446.73%179.15萬 | 51.01%162.14萬 | 397.48%130.68萬 | 397.48%130.68萬 |
總權益 | -177.78%-174.33萬 | -172.62%-130.09萬 | -160.24%-97.68萬 | -203.63%-135.43萬 | -203.63%-135.43萬 | 259.12%224.13萬 | 446.73%179.15萬 | 51.01%162.14萬 | 397.48%130.68萬 | 397.48%130.68萬 |
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 | -- |