Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cloudflare
NET
5
Life360
LIF
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 87.31%21.53萬 | -96.42%1.7萬 | -96.42%1.7萬 | -86.91%6.09萬 | 11.60%105.55萬 | -95.27%11.5萬 | -86.94%47.57萬 | -86.94%47.57萬 | -91.31%46.56萬 | -86.62%94.57萬 |
-現金和現金等價物 | 87.31%21.53萬 | -96.40%1.7萬 | -96.40%1.7萬 | -86.85%6.09萬 | 287.24%105.55萬 | -53.98%11.5萬 | 11.07%47.27萬 | 11.07%47.27萬 | -28.01%46.33萬 | -18.66%27.26萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | -99.91%2,955 | -99.91%2,955 | -99.95%2,276 | -90.00%67.32萬 |
應收款項 | 7,715.13%126.56萬 | 124.49%110.72萬 | 124.49%110.72萬 | 1,244.49%110.38萬 | -93.97%1.75萬 | -92.63%1.62萬 | 727.36%49.32萬 | 727.36%49.32萬 | 66.04%8.21萬 | 1,243.33%29萬 |
-應收賬款 | -50.38%8,036 | -60.37%7,217 | -60.37%7,217 | -95.37%3,799 | -93.97%1.75萬 | -92.63%1.62萬 | -69.45%1.82萬 | -69.45%1.82萬 | 66.04%8.21萬 | 1,243.33%29萬 |
-應收票據 | --110萬 | --110萬 | --110萬 | --110萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | --15.75萬 | ---- | ---- | ---- | ---- | ---- | --47.5萬 | --47.5萬 | ---- | ---- |
存貨 | 0.00%3,464 | 0.00%3,464 | 0.00%3,464 | 0.00%3,464 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.47%3,464 | 0.58%1.55萬 |
其他流動資產 | -47.44%5.25萬 | 27.64%4.49萬 | 27.64%4.49萬 | -80.24%5.12萬 | -65.19%5.04萬 | -22.30%9.98萬 | -81.51%3.52萬 | -81.51%3.52萬 | 205.65%25.94萬 | 40.73%14.47萬 |
流動資產合計 | 555.55%153.69萬 | 16.39%117.26萬 | 16.39%117.26萬 | 50.45%121.94萬 | -19.28%112.68萬 | -91.61%23.44萬 | -74.21%100.75萬 | -74.21%100.75萬 | -85.28%81.05萬 | -80.64%139.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.82%27.62萬 | -25.86%29.41萬 | -25.86%29.41萬 | -9.89%31.18萬 | -12.07%32.96萬 | -5.72%37.74萬 | -7.48%39.67萬 | -7.48%39.67萬 | -23.22%34.6萬 | -14.35%37.48萬 |
-固定資產 | -26.82%27.62萬 | -25.86%29.41萬 | -25.86%29.41萬 | -58.38%31.18萬 | -56.03%32.96萬 | -49.45%37.74萬 | -7.48%39.67萬 | -7.48%39.67萬 | 0.68%74.92萬 | 5.38%74.95萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.39%-40.32萬 | -36.92%-37.47萬 |
投資和預付款 | 0.00%842.4萬 | 0.00%842.4萬 | 0.00%842.4萬 | 0.00%842.4萬 | 0.00%842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 | --842.4萬 |
非流動資產合計 | -1.15%870.02萬 | -1.16%871.81萬 | -1.16%871.81萬 | -0.39%873.58萬 | -0.51%875.36萬 | 2,098.59%880.14萬 | 1,957.41%882.07萬 | 1,957.41%882.07萬 | 1,845.96%877萬 | 1,910.70%879.88萬 |
總資產 | 13.29%1,023.7萬 | 0.64%989.07萬 | 0.64%989.07萬 | 3.91%995.52萬 | -3.08%988.04萬 | 182.87%903.59萬 | 126.68%982.81萬 | 126.68%982.81萬 | 60.83%958.05萬 | 33.31%1,019.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 293.17%345.98萬 | 264.91%307.4萬 | 264.91%307.4萬 | 67.09%137.87萬 | 53.89%115.43萬 | -9.73%88萬 | 15.38%84.24萬 | 15.38%84.24萬 | 11.69%82.51萬 | -7.10%75.01萬 |
-應付賬款 | 113.50%187.88萬 | 93.47%162.98萬 | 93.47%162.98萬 | 67.09%137.87萬 | 53.89%115.43萬 | -9.73%88萬 | 15.38%84.24萬 | 15.38%84.24萬 | 11.69%82.51萬 | -7.10%75.01萬 |
-應付關聯方款項 | --24.81萬 | --10.12萬 | --10.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --133.3萬 | --134.3萬 | --134.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -94.25%5,843 | 0.00%1,613 | 0.00%1,613 | 0.00%1,613 | 0.00%1,613 | 6,198.39%10.16萬 | 0.00%1,613 | 0.00%1,613 | -75.35%1,613 | -75.35%1,613 |
短期借款與租賃負債 | 967.20%95.12萬 | -18.20%7.6萬 | -18.20%7.6萬 | 185.62%27.14萬 | -9.75%8.69萬 | -8.57%8.91萬 | -5.93%9.29萬 | -5.93%9.29萬 | -90.43%9.5萬 | -90.44%9.62萬 |
-短期借款 | 2,944.47%88.58萬 | -62.26%1.06萬 | -62.26%1.06萬 | 618.96%20.81萬 | -12.94%2.51萬 | 1.00%2.91萬 | -2.33%2.81萬 | -2.33%2.81萬 | -96.86%2.9萬 | -96.92%2.89萬 |
-短期租賃負債 | 9.06%6.55萬 | 0.88%6.54萬 | 0.88%6.54萬 | -4.23%6.33萬 | -8.38%6.17萬 | -12.58%6萬 | -7.41%6.48萬 | -7.41%6.48萬 | -7.39%6.61萬 | -1.26%6.74萬 |
遞延負債 | -17.30%93.92萬 | -13.85%111.61萬 | -13.85%111.61萬 | 29.35%73.91萬 | 52.75%110.06萬 | 30.13%113.56萬 | 26.71%129.55萬 | 26.71%129.55萬 | -10.48%57.14萬 | -20.88%72.05萬 |
其他流動負債 | ---- | --18.79萬 | --18.79萬 | --104.3萬 | --150萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 142.76%535.61萬 | 91.17%426.77萬 | 91.17%426.77萬 | 129.97%343.38萬 | 145.04%384.34萬 | 13.34%220.63萬 | 20.48%223.24萬 | 20.48%223.24萬 | -37.18%149.31萬 | -42.58%156.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.40%21.31萬 | -23.47%22.88萬 | -23.47%22.88萬 | 4.99%24.61萬 | 1.84%26.25萬 | 0.14%28.18萬 | -2.06%29.9萬 | -2.06%29.9萬 | -28.84%23.44萬 | -27.18%25.78萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -89.84%3,291 | -70.84%1.16萬 | -70.84%1.16萬 | -61.83%1.79萬 | -53.46%2.51萬 |
-長期租賃負債 | -23.51%21.31萬 | -20.40%22.88萬 | -20.40%22.88萬 | 13.66%24.61萬 | 12.84%26.25萬 | 11.84%27.86萬 | 8.20%28.74萬 | 8.20%28.74萬 | -23.38%21.65萬 | -22.45%23.27萬 |
非流動負債總額 | -24.40%21.31萬 | -23.47%22.88萬 | -23.47%22.88萬 | 4.99%24.61萬 | 1.84%26.25萬 | 0.14%28.18萬 | -2.06%29.9萬 | -2.06%29.9萬 | -28.84%23.44萬 | -27.18%25.78萬 |
總負債 | 123.83%556.92萬 | 77.63%449.65萬 | 77.63%449.65萬 | 113.01%367.99萬 | 124.83%410.59萬 | 11.67%248.81萬 | 17.30%253.14萬 | 17.30%253.14萬 | -36.17%172.75萬 | -40.81%182.63萬 |
所有者權益 | ||||||||||
股本 | 5.80%6,873 | 4.85%6,808 | 4.85%6,808 | -23.34%6,798 | -26.76%6,485 | 1.56%6,496 | -1.14%6,493 | -1.14%6,493 | -46.13%8,868 | -46.19%8,855 |
-普通股股本 | 11.69%3,603 | 9.77%3,538 | 9.77%3,538 | 10.32%3,528 | -1.68%3,215 | 3.20%3,226 | -2.27%3,223 | -2.27%3,223 | -75.76%3,198 | -75.20%3,270 |
-優先股股本 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | -42.33%3,270 | -41.45%3,270 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | 73.39%5,670 | 70.80%5,585 |
留存收益 | -16.89%-2,378.53萬 | -17.81%-2,295.61萬 | -17.81%-2,295.61萬 | -16.95%-2,200.74萬 | -16.98%-2,122.65萬 | -21.70%-2,034.86萬 | -31.47%-1,948.49萬 | -31.47%-1,948.49萬 | -37.68%-1,881.7萬 | -46.82%-1,814.53萬 |
資本公積 | 5.68%2,844.63萬 | 5.75%2,834.35萬 | 5.75%2,834.35萬 | 6.00%2,827.59萬 | 1.79%2,699.45萬 | 52.61%2,691.75萬 | 48.32%2,680.28萬 | 48.32%2,680.28萬 | 48.51%2,667.65萬 | 48.82%2,652.01萬 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --2.77萬 | -97.49%2.77萬 | -97.49%2.77萬 | -98.56%1.53萬 | -98.38%1.53萬 |
股東權益總額 | -28.71%466.79萬 | -26.07%539.42萬 | -26.07%539.42萬 | -20.09%627.53萬 | -31.00%577.44萬 | 577.60%654.77萬 | 235.07%729.68萬 | 235.07%729.68萬 | 141.59%785.3萬 | 83.45%836.84萬 |
總權益 | -28.71%466.79萬 | -26.07%539.42萬 | -26.07%539.42萬 | -20.09%627.53萬 | -31.00%577.44萬 | 577.60%654.77萬 | 235.07%729.68萬 | 235.07%729.68萬 | 141.59%785.3萬 | 83.45%836.84萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |