Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 263.92%5,516.5萬 | 263.92%5,516.5萬 | --1,246.3萬 | -3.38%1,131萬 | 6.11%1,515.85萬 | 6.11%1,515.85萬 | 0.67%1,170.6萬 | -6.38%1,428.55萬 | -6.38%1,428.55萬 | -23.03%1,162.8萬 |
-現金及現金等價物 | 239.13%5,140.7萬 | 239.13%5,140.7萬 | --1,246.3萬 | -3.38%1,131萬 | 6.11%1,515.85萬 | 6.11%1,515.85萬 | 0.67%1,170.6萬 | -6.38%1,428.55萬 | -6.38%1,428.55萬 | -23.03%1,162.8萬 |
-其中:現金 | ---- | ---- | ---- | ---- | 12.48%1,179.7萬 | 12.48%1,179.7萬 | ---- | --1,048.78萬 | --1,048.78萬 | ---- |
-其中:現金等價物 | ---- | ---- | ---- | ---- | -11.49%336.15萬 | -11.49%336.15萬 | ---- | --379.77萬 | --379.77萬 | ---- |
-短期投資 | --375.8萬 | --375.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 509.05%101.5萬 | 509.05%101.5萬 | --142.6萬 | 37.62%244萬 | -67.84%16.67萬 | -67.84%16.67萬 | 25.48%177.3萬 | -4.75%51.82萬 | -4.75%51.82萬 | 50.48%141.3萬 |
-應收賬款淨額 | 820.26%101.5萬 | 820.26%101.5萬 | --142.6萬 | 37.62%244萬 | 17.14%11.03萬 | 17.14%11.03萬 | 25.48%177.3萬 | -75.75%9.42萬 | -75.75%9.42萬 | 50.48%141.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | 17.14%11.03萬 | 17.14%11.03萬 | ---- | --9.42萬 | --9.42萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | -86.71%5.64萬 | -86.71%5.64萬 | ---- | 172.39%42.4萬 | 172.39%42.4萬 | ---- |
存貨 | 25.79%239.9萬 | 25.79%239.9萬 | --243.9萬 | 20.70%214萬 | 19.38%190.72萬 | 19.38%190.72萬 | -3.11%177.3萬 | 10.18%159.75萬 | 10.18%159.75萬 | 82.82%183萬 |
預付費用 | ---- | ---- | ---- | ---- | 11.67%104.27萬 | 11.67%104.27萬 | ---- | -42.59%93.37萬 | -42.59%93.37萬 | ---- |
稅項資產 | 12.66%133.5萬 | 12.66%133.5萬 | --89.5萬 | -38.36%84.7萬 | -5.15%118.5萬 | -5.15%118.5萬 | 57.21%137.4萬 | 421.28%124.94萬 | 421.28%124.94萬 | 377.60%87.4萬 |
流動資產合計 | 207.88%5,991.4萬 | 207.88%5,991.4萬 | --1,722.3萬 | 0.67%1,673.7萬 | 4.71%1,946萬 | 4.71%1,946萬 | 5.60%1,662.6萬 | -2.80%1,858.43萬 | -2.80%1,858.43萬 | -8.62%1,574.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.02%3,612萬 | -3.02%3,612萬 | --3,672.9萬 | 2.53%3,747.4萬 | 25.93%3,724.31萬 | 25.93%3,724.31萬 | 18.80%3,655.1萬 | 3.89%2,957.53萬 | 3.89%2,957.53萬 | 22.11%3,076.6萬 |
-物業、廠房及設備 | -29.81%3,612萬 | -29.81%3,612萬 | --3,672.9萬 | 2.53%3,747.4萬 | 29.55%5,145.93萬 | 29.55%5,145.93萬 | 18.80%3,655.1萬 | 11.20%3,972.14萬 | 11.20%3,972.14萬 | 22.11%3,076.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -40.12%-1,421.63萬 | -40.12%-1,421.63萬 | ---- | -39.87%-1,014.61萬 | -39.87%-1,014.61萬 | ---- |
投資總額 | ---- | ---- | --383.1萬 | 25.34%367.5萬 | -2.29%307.52萬 | -2.29%307.52萬 | 2.52%293.2萬 | 18.68%314.74萬 | 18.68%314.74萬 | -24.00%286萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | -2.29%307.52萬 | -2.29%307.52萬 | ---- | 18.68%314.74萬 | 18.68%314.74萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | -2.29%307.52萬 | -2.29%307.52萬 | ---- | 18.68%314.74萬 | 18.68%314.74萬 | ---- |
-其他投資 | ---- | ---- | --383.1萬 | 25.34%367.5萬 | ---- | ---- | 2.52%293.2萬 | ---- | ---- | -24.00%286萬 |
非流動資產合計 | -10.41%3,612萬 | -10.41%3,612萬 | --4,056萬 | 4.22%4,114.9萬 | 23.21%4,031.82萬 | 23.21%4,031.82萬 | 17.42%3,948.3萬 | 5.15%3,272.27萬 | 5.15%3,272.27萬 | 16.09%3,362.6萬 |
總資產 | 60.65%9,603.4萬 | 60.65%9,603.4萬 | --5,778.3萬 | 3.17%5,788.6萬 | 16.51%5,977.82萬 | 16.51%5,977.82萬 | 13.65%5,610.9萬 | 2.13%5,130.7萬 | 2.13%5,130.7萬 | 6.87%4,937.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.88%193.5萬 | 4.88%193.5萬 | --189萬 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | -6.63%62萬 |
-短期借款及資本租賃負債 | 4.88%193.5萬 | 4.88%193.5萬 | --189萬 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | -6.63%62萬 |
-其中:資本租賃負債 | 4.88%193.5萬 | 4.88%193.5萬 | --189萬 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | 51.22%62萬 |
應付款項 | 5.45%379.4萬 | 5.45%379.4萬 | --273.3萬 | -10.02%375.5萬 | -18.63%359.78萬 | -18.63%359.78萬 | -7.14%417.3萬 | 14.26%442.14萬 | 14.26%442.14萬 | -23.43%449.4萬 |
-應付帳款 | 503.47%378.5萬 | 503.47%378.5萬 | --272.6萬 | -9.61%375.3萬 | -33.69%62.72萬 | -33.69%62.72萬 | 1.17%415.2萬 | -1.70%94.59萬 | -1.70%94.59萬 | -10.22%410.4萬 |
-應交稅費 | --9,000 | --9,000 | --7,000 | -90.48%2,000 | --0 | --0 | -94.62%2.1萬 | -93.76%3.56萬 | -93.76%3.56萬 | -69.95%39萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -13.64%297.06萬 | -13.64%297.06萬 | ---- | 47.23%343.99萬 | 47.23%343.99萬 | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | -18.04%32.27萬 | -18.04%32.27萬 | ---- | -7.28%39.38萬 | -7.28%39.38萬 | ---- |
流動負債合計 | -0.63%572.9萬 | -0.63%572.9萬 | --462.3萬 | 4.71%565.1萬 | 3.33%576.54萬 | 3.33%576.54萬 | 5.53%539.7萬 | 10.64%557.98萬 | 10.64%557.98萬 | -21.72%511.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.11%1,404.7萬 | -12.11%1,404.7萬 | --1,453.5萬 | -4.99%1,508.3萬 | 69.33%1,598.23萬 | 69.33%1,598.23萬 | 45.64%1,587.6萬 | -9.18%943.87萬 | -9.18%943.87萬 | 5.75%1,090.1萬 |
-長期借款及資本租賃 | -12.11%1,404.7萬 | -12.11%1,404.7萬 | --1,453.5萬 | -4.99%1,508.3萬 | 69.33%1,598.23萬 | 69.33%1,598.23萬 | 45.64%1,587.6萬 | -9.18%943.87萬 | -9.18%943.87萬 | 5.75%1,090.1萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -92.43%3.21萬 | -92.43%3.21萬 | -86.82%42.4萬 |
-其中:長期資本租賃負債 | -12.11%1,404.7萬 | -12.11%1,404.7萬 | --1,453.5萬 | -4.99%1,508.3萬 | 69.91%1,598.23萬 | 69.91%1,598.23萬 | 51.53%1,587.6萬 | -5.64%940.66萬 | -5.64%940.66萬 | 47.75%1,047.7萬 |
非流動遞延所得稅負債 | -1.86%64.3萬 | -1.86%64.3萬 | --65.5萬 | -34.55%68.2萬 | -37.15%65.52萬 | -37.15%65.52萬 | 123.13%104.2萬 | 123.19%104.25萬 | 123.19%104.25萬 | -10.54%46.7萬 |
非流動負債合計 | -11.71%1,469萬 | -11.71%1,469萬 | --1,519萬 | -6.82%1,576.5萬 | 58.74%1,663.75萬 | 58.74%1,663.75萬 | 48.82%1,691.8萬 | -3.48%1,048.12萬 | -3.48%1,048.12萬 | 4.97%1,136.8萬 |
負債總額 | -8.86%2,041.9萬 | -8.86%2,041.9萬 | --1,981.3萬 | -4.03%2,141.6萬 | 39.49%2,240.29萬 | 39.49%2,240.29萬 | 35.39%2,231.5萬 | 0.99%1,606.1萬 | 0.99%1,606.1萬 | -5.07%1,648.2萬 |
所有者權益 | ||||||||||
股本 | 209.89%5,628.8萬 | 209.89%5,628.8萬 | --1,816.4萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 |
-普通股 | 209.89%5,628.8萬 | 209.89%5,628.8萬 | --1,816.4萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 |
留存收益 | 0.60%1,932.7萬 | 0.60%1,932.7萬 | --1,980.6萬 | 17.12%1,830.6萬 | 15.09%1,921.16萬 | 15.09%1,921.16萬 | 9.30%1,563萬 | 6.00%1,669.24萬 | 6.00%1,669.24萬 | 34.03%1,430萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.25%38.99萬 | -8.25%38.99萬 | --42.5萬 |
股東權益 | 102.31%7,561.5萬 | 102.31%7,561.5萬 | --3,797萬 | 7.92%3,647萬 | 6.04%3,737.53萬 | 6.04%3,737.53萬 | 2.75%3,379.4萬 | 2.65%3,524.6萬 | 2.65%3,524.6萬 | 14.07%3,288.9萬 |
總權益 | 102.31%7,561.5萬 | 102.31%7,561.5萬 | --3,797萬 | 7.92%3,647萬 | 6.04%3,737.53萬 | 6.04%3,737.53萬 | 2.75%3,379.4萬 | 2.65%3,524.6萬 | 2.65%3,524.6萬 | 14.07%3,288.9萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。