Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及等價物 | 44.34%144.01億 | 76.46%160.52億 | -10.26%106.96億 | -3.11%111.17億 | -2.30%99.77億 | -11.07%90.97億 | -8.58%119.19億 | -5.21%114.74億 | -17.19%102.12億 | -8.15%102.29億 |
按公平值入損益金融資產-流動資產 | -27.37%176.29億 | -29.95%180.71億 | -5.58%257.79億 | -15.78%210.57億 | 12.29%242.71億 | 21.80%257.97億 | 8.35%273.03億 | -2.23%250.03億 | -11.81%216.14億 | -17.09%211.79億 |
衍生金融工具-流動資產 | -42.22%1,612.68萬 | -84.57%134.06萬 | 3,215.87%1.45億 | 1,547,737.85%8,977.46萬 | 1,242,416.37%2,791.01萬 | --868.88萬 | --436.26萬 | --5,800 | -95.89%2,246.26 | ---- |
流動資產特殊專案 | 22.63%154.06億 | 4.49%126.97億 | 9.23%123.44億 | 11.13%117.17億 | 12.57%125.63億 | 10.84%121.52億 | 2.72%113.01億 | -3.22%105.44億 | -3.85%111.6億 | -7.82%109.63億 |
非流動資產 | ||||||||||
固定資產 | 0.09%1.85億 | -4.09%1.79億 | -4.62%1.8億 | -5.66%1.82億 | -3.30%1.84億 | -3.16%1.86億 | 1.22%1.89億 | 0.50%1.93億 | 1.35%1.91億 | 4.43%1.92億 |
投資物業 | -25.69%1,819.31萬 | -33.24%1,899.63萬 | -16.62%2,396.39萬 | -9.94%2,421.92萬 | -9.73%2,448.1萬 | 3.93%2,845.46萬 | 88.29%2,874.09萬 | 73.90%2,689.35萬 | 73.12%2,712.12萬 | 72.55%2,737.81萬 |
在建工程 | 18.86%2.25億 | 15.26%2.1億 | 29.51%2.03億 | 63.67%1.95億 | 59.26%1.89億 | 171.39%1.82億 | 167.42%1.57億 | 103.04%1.19億 | 102.75%1.19億 | 24.76%6,698.06萬 |
長期投資 | -37.27%9.05億 | -34.55%10.01億 | -32.59%10.4億 | -9.17%14.51億 | -8.53%14.43億 | -2.11%15.3億 | 0.10%15.43億 | 3.88%15.97億 | -4.96%15.78億 | 40.36%15.62億 |
無形資產 | -6.40%2.65億 | 3.96%2.61億 | 8.97%2.73億 | 10.11%2.7億 | 9.99%2.83億 | 11.58%2.51億 | 13.68%2.5億 | 14.14%2.45億 | 15.22%2.57億 | 20.20%2.25億 |
商譽 | 0.00%726.88萬 | -61.57%726.88萬 | -61.68%726.88萬 | -60.44%726.88萬 | -60.93%726.88萬 | -9.18%1,891.18萬 | -5.57%1,896.7萬 | -5.39%1,837.61萬 | -4.71%1,860.27萬 | 5.42%2,082.4萬 |
遞延稅項資產 | -1.11%5.86億 | 15.37%6.98億 | 2.84%6.14億 | 4.33%5.93億 | 1.83%5.93億 | -0.67%6.05億 | 0.54%5.97億 | 9.80%5.68億 | 19.73%5.82億 | 13.40%6.09億 |
資產其他項目 | 16.58%16.83億 | 19.71%19.34億 | -27.93%13.28億 | -32.04%16.5億 | -17.30%14.43億 | -24.01%16.16億 | 12.84%18.43億 | 49.95%24.28億 | 38.93%17.45億 | -13.31%21.26億 |
總資產 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 | 9.39%525.97億 | 2.87%562.64億 | -0.51%538.11億 | -6.63%501.83億 | -12.28%480.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 56.61%4,140.38萬 | 557.66%8,757.5萬 | -39.01%3,679.67萬 | -67.08%2,809.67萬 | -76.37%2,643.69萬 | -91.20%1,331.62萬 | -39.58%6,033.59萬 | -30.11%8,535.5萬 | -7.99%1.12億 | -16.98%1.51億 |
短期借款 | --700.83萬 | -11.05%700.76萬 | -11.05%700.76萬 | -15.52%700.46萬 | ---- | -88.22%787.8萬 | -83.06%787.8萬 | -96.74%829.15萬 | -74.21%6,607.5萬 | -79.00%6,684.87萬 |
衍生金融工具-流動負債 | -88.93%199.66萬 | 3,290.55%1.31億 | 1,747.13%2,586.54萬 | 2,215.68%2,632.09萬 | 2,171.83%1,803.38萬 | --386.73萬 | 38.85%140.03萬 | --113.66萬 | 70.57%79.38萬 | ---- |
拆入資金-流動負債 | 20.16%39.63億 | 10.28%31.82億 | 124.78%36.05億 | 93.47%29.03億 | 119.53%32.98億 | 284.70%28.86億 | 0.07%16.04億 | 42.90%15.01億 | -48.21%15.02億 | -68.78%7.5億 |
賣出回購金融資產款 | -50.11%52.89億 | -59.29%45.3億 | -22.41%107.72億 | -39.09%74.48億 | 7.23%106.02億 | 37.45%111.26億 | 12.49%138.83億 | -1.07%122.28億 | -6.26%98.88億 | -32.76%80.95億 |
流動負債特殊專案 | 24.81%205.78億 | 43.55%219.89億 | -3.62%176.85億 | -0.94%178.4億 | 1.65%164.87億 | -10.76%153.18億 | -6.17%183.49億 | 1.97%180.08億 | -17.86%162.2億 | -9.64%171.65億 |
總資產減流動負債 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 | 9.39%525.97億 | 2.87%562.64億 | -0.51%538.11億 | -6.63%501.83億 | -12.28%480.83億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -28.16%1.15億 | -36.51%1.11億 | -30.45%1.25億 | -28.08%1.35億 | -16.86%1.6億 | -1.04%1.75億 | -2.16%1.8億 | 5.06%1.87億 | 22.20%1.92億 | 25.01%1.77億 |
遞延稅項負債 | -68.11%661.99萬 | -72.93%760.1萬 | -54.82%1,522.49萬 | -46.08%1,858.92萬 | -42.25%2,075.99萬 | -4.95%2,807.76萬 | 18.91%3,369.56萬 | 21.73%3,447.56萬 | -6.78%3,594.79萬 | 38.67%2,954.01萬 |
負債其他項目 | 25.65%63.15億 | 1.01%62.43億 | -23.77%42.98億 | -34.41%36.66億 | -12.93%50.26億 | 17.57%61.81億 | 6.94%56.38億 | -15.22%55.9億 | 41.23%57.72億 | 27.23%52.57億 |
總負債 | -0.58%373.32億 | -2.52%374.69億 | -7.62%389.24億 | -12.12%347.58億 | 4.38%375.51億 | 13.40%384.38億 | 3.40%421.37億 | -0.96%395.53億 | -9.16%359.75億 | -15.75%338.96億 |
總資產減總負債 | 0.94%142.83億 | 0.30%142.02億 | 1.05%142.75億 | 0.13%142.77億 | -0.40%141.5億 | -0.20%141.59億 | 1.34%141.27億 | 0.75%142.58億 | 0.45%142.07億 | -2.71%141.87億 |
權益 | ||||||||||
股本 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 |
資本公積 | -0.16%62.6億 | 0.05%62.73億 | 0.05%62.73億 | -0.55%62.7億 | -0.55%62.7億 | -0.42%62.7億 | -0.41%62.7億 | 0.05%63.05億 | 0.05%63.05億 | -0.42%62.96億 |
未分配利潤 | 47.86%3.59億 | -19.15%3.11億 | 9.49%3.78億 | 32.55%3.73億 | 14.77%2.42億 | 30.46%3.85億 | 383.07%3.45億 | -10.22%2.81億 | -28.45%2.11億 | -43.17%2.95億 |
股東權益特殊項目 | 1.55%17.07億 | 5.50%16.83億 | 5.51%16.82億 | 5.51%16.82億 | 5.51%16.81億 | 3.62%15.95億 | 3.86%15.94億 | 3.85%15.94億 | 3.85%15.93億 | 6.67%15.39億 |
股東權益 | 1.13%140.6億 | 0.51%139.77億 | 1.28%140.49億 | 1.61%140.36億 | 1.05%139.03億 | 1.17%139.06億 | 2.88%138.71億 | 0.86%138.13億 | 0.56%137.58億 | -0.25%137.46億 |
非控股權益 | -10.15%2.23億 | -11.24%2.25億 | -11.62%2.26億 | -45.83%2.41億 | -44.89%2.48億 | -42.65%2.53億 | -44.11%2.56億 | -2.56%4.45億 | -2.74%4.5億 | -45.03%4.41億 |
總權益 | 0.94%142.83億 | 0.30%142.02億 | 1.05%142.75億 | 0.13%142.77億 | -0.40%141.5億 | -0.20%141.59億 | 1.34%141.27億 | 0.75%142.58億 | 0.45%142.07億 | -2.71%141.87億 |
總權益及總負債 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 | 9.39%525.97億 | 2.87%562.64億 | -0.51%538.11億 | -6.63%501.83億 | -12.28%480.83億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。