阿里巴巴
BABA
迪士尼
DIS
思科
CSCO
甲骨文
ORCL
Adobe
ADBE
(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 515.42%138.64萬 | 515.42%138.64萬 | -50.34%44.66萬 | -9.24%38.97萬 | -2.37%85.14萬 | -84.98%22.53萬 | -84.98%22.53萬 | -15.74%89.93萬 | -71.25%42.94萬 | -55.07%87.21萬 |
-現金和現金等價物 | 515.42%138.64萬 | 515.42%138.64萬 | -50.34%44.66萬 | -9.24%38.97萬 | -2.37%85.14萬 | -84.98%22.53萬 | -84.98%22.53萬 | -15.74%89.93萬 | -71.25%42.94萬 | -55.07%87.21萬 |
應收款項 | ---- | ---- | --10萬 | ---- | --34.27萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --10萬 | ---- | --34.27萬 | ---- | ---- | ---- | ---- | ---- |
遞延資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
其他流動資產 | 128.83%31.89萬 | 128.83%31.89萬 | -3.68%6.37萬 | -32.62%7.29萬 | 3.48%9.62萬 | 3.21%13.93萬 | 3.21%13.93萬 | 244.63%6.62萬 | 324.11%10.82萬 | 199.67%9.3萬 |
流動資產合計 | 367.68%170.52萬 | 367.68%170.52萬 | -36.78%61.03萬 | -13.94%46.26萬 | 33.70%129.03萬 | -78.16%36.46萬 | -78.16%36.46萬 | -13.91%96.54萬 | -64.60%53.76萬 | -51.07%96.51萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 367.68%170.52萬 | 367.68%170.52萬 | -36.78%61.03萬 | -13.94%46.26萬 | 33.70%129.03萬 | -78.16%36.46萬 | -78.16%36.46萬 | -13.91%96.54萬 | -64.60%53.76萬 | -51.07%96.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.31%102.54萬 | -2.31%102.54萬 | 26.14%162.38萬 | 5.57%129.12萬 | 20.10%121.05萬 | 45.25%104.97萬 | 45.25%104.97萬 | 433.55%128.73萬 | 468.85%122.3萬 | 378.55%100.79萬 |
-應付賬款 | -23.51%56.99萬 | -23.51%56.99萬 | 18.19%120.63萬 | -8.32%91.17萬 | 6.27%86.86萬 | 30.86%74.5萬 | 30.86%74.5萬 | 323.04%102.07萬 | 362.54%99.45萬 | 288.08%81.74萬 |
-應付股利 | 49.53%45.55萬 | 49.53%45.55萬 | 56.60%41.75萬 | 66.01%37.95萬 | 79.41%34.19萬 | 98.67%30.47萬 | 98.67%30.47萬 | --26.66萬 | --22.86萬 | --19.05萬 |
應計費用 | --0 | --0 | -90.23%7.92萬 | -86.55%7.92萬 | -77.16%7.92萬 | -17.02%7.92萬 | -17.02%7.92萬 | 1,537.81%81.05萬 | 1,094.43%58.88萬 | 594.29%34.66萬 |
短期借款與租賃負債 | -98.34%7,500 | -98.34%7,500 | -98.68%7,500 | -98.66%7,500 | -98.63%7,500 | 961.65%45.12萬 | 961.65%45.12萬 | 1,234.41%56.71萬 | 200.93%55.81萬 | 328.31%54.9萬 |
-短期借款 | -98.34%7,500 | -98.34%7,500 | -98.68%7,500 | -98.66%7,500 | -98.63%7,500 | 961.65%45.12萬 | 961.65%45.12萬 | 1,234.41%56.71萬 | 200.93%55.81萬 | 328.31%54.9萬 |
流動負債總額 | -34.63%103.29萬 | -34.63%103.29萬 | -35.81%171.04萬 | -41.86%137.79萬 | -31.85%129.72萬 | 83.60%158萬 | 83.60%158萬 | 699.65%266.48萬 | 426.95%236.99萬 | 389.69%190.35萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -34.63%103.29萬 | -34.63%103.29萬 | -35.81%171.04萬 | -41.86%137.79萬 | -31.85%129.72萬 | 13.43%158萬 | 13.43%158萬 | 699.65%266.48萬 | 426.95%236.99萬 | 297.00%190.35萬 |
所有者權益 | ||||||||||
股本 | -29.37%50.96萬 | -29.37%50.96萬 | 4.05%74.31萬 | 4.10%73.59萬 | 3.96%72.87萬 | 3.99%72.14萬 | 3.99%72.14萬 | 3.52%71.42萬 | 3.68%70.7萬 | 3.89%70.1萬 |
-普通股股本 | 58.33%361 | 58.33%361 | 79.79%347 | 91.72%324 | 71.60%290 | 38.18%228 | 38.18%228 | -94.48%193 | -93.91%169 | -93.91%169 |
-優先股股本 | -29.40%50.92萬 | -29.40%50.92萬 | 4.03%74.28萬 | 4.07%73.56萬 | 3.94%72.84萬 | 3.98%72.12萬 | 3.98%72.12萬 | 4.02%71.4萬 | 4.08%70.68萬 | 4.29%70.08萬 |
留存收益 | -14.16%-4,015.86萬 | -14.16%-4,015.86萬 | -17.98%-3,967.47萬 | -18.75%-3,846.99萬 | -19.67%-3,723.21萬 | -20.14%-3,517.76萬 | -20.14%-3,517.76萬 | -30.15%-3,362.83萬 | -35.43%-3,239.46萬 | -49.14%-3,111.11萬 |
資本公積 | 24.65%4,166.69萬 | 24.65%4,166.69萬 | 24.27%3,922.27萬 | 26.22%3,827.86萬 | 21.13%3,653.2萬 | 12.30%3,342.81萬 | 12.30%3,342.81萬 | 15.86%3,156.33萬 | 16.60%3,032.76萬 | 16.65%3,015.95萬 |
其他權益 | -618.26%-134.55萬 | -618.26%-134.55萬 | -299.16%-139.13萬 | -209.11%-145.99萬 | 94.84%-3.55萬 | 79.20%-18.73萬 | 79.20%-18.73萬 | 73.34%-34.85萬 | 72.26%-47.23萬 | 83.53%-68.77萬 |
股東權益總額 | 155.32%67.23萬 | 155.32%67.23萬 | 35.26%-110.01萬 | 50.05%-91.53萬 | 99.27%-6,860 | -538.91%-121.54萬 | -538.91%-121.54萬 | -315.60%-169.94萬 | -271.42%-183.23萬 | -162.87%-93.84萬 |
總權益 | 155.32%67.23萬 | 155.32%67.23萬 | 35.26%-110.01萬 | 50.05%-91.53萬 | 99.27%-6,860 | -538.91%-121.54萬 | -538.91%-121.54萬 | -315.60%-169.94萬 | -271.42%-183.23萬 | -162.87%-93.84萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |