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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 178.68%1,888.3萬 | 527.99%3,102.5萬 | 62.96%-593.6萬 | 335.10%584.7萬 | -783.28%-1,205.3萬 | -377.12%-2,399.9萬 | -4,214.88%-724.9萬 | -3,988.52%-1,602.7萬 | -154.42%-248.7萬 | 119.51%176.4萬 |
扣除非現金調整前淨利潤 | 6.01%-7,221.4萬 | 52.78%-3,086.2萬 | -455.95%-2,017萬 | -224.29%-1,316.3萬 | -111.86%-801.9萬 | -86.22%-7,683.5萬 | -192.27%-6,536.3萬 | 33.09%-362.8萬 | 44.08%-405.9萬 | 39.11%-378.5萬 |
非現金項目調整總額 | -12.98%6,759萬 | -52.48%3,040.3萬 | 711.81%2,158.6萬 | 217.12%1,278萬 | -59.73%282.1萬 | 74.90%7,767.1萬 | 163.41%6,397.7萬 | -64.19%265.9萬 | -45.64%403萬 | 32.65%700.5萬 |
-其他非現金項目 | -12.98%6,759萬 | -52.48%3,040.3萬 | 711.81%2,158.6萬 | 217.12%1,278萬 | -59.73%282.1萬 | 1,461.54%7,767.1萬 | 522.37%6,397.7萬 | -64.19%265.9萬 | -45.64%403萬 | 32.65%700.5萬 |
營運資本變動 | 194.65%2,350.7萬 | 636.99%3,148.4萬 | 51.18%-735.2萬 | 353.46%623萬 | -370.81%-685.5萬 | -203.64%-2,483.5萬 | -180.26%-586.3萬 | -528.46%-1,505.8萬 | -155.69%-245.8萬 | 82.04%-145.6萬 |
-應收款(增)減 | 386.74%6,182.5萬 | 333.61%3,667萬 | 222.73%842.8萬 | 419.60%1,341.7萬 | -36.36%331萬 | -16.89%-2,156.1萬 | -717.13%-1,569.7萬 | 51.92%-686.7萬 | -241.44%-419.8萬 | 199.81%520.1萬 |
-存貨(增)減 | -71.36%-1,843萬 | -613.46%-534萬 | -37.50%-349.8萬 | -4.20%-567.5萬 | -2.94%-391.7萬 | -923.51%-1,075.5萬 | -27.78%104萬 | -224.49%-254.4萬 | -749.88%-544.6萬 | -1,923.94%-380.5萬 |
-應付款(減)增 | -365.24%-1,990.9萬 | -98.31%14.9萬 | -117.34%-1,227.3萬 | -121.70%-156萬 | -117.89%-622.5萬 | -16.43%750.6萬 | 637.21%882.1萬 | -144.44%-564.7萬 | 1,063.27%718.9萬 | -5.74%-285.7萬 |
-其他流動資產變動 | 184.00%2.1萬 | 118.52%5,000 | ---9,000 | 1,700.00%4.8萬 | -560.00%-2.3萬 | -13.64%-2.5萬 | -187.10%-2.7萬 | --0 | 70.00%-3,000 | 225.00%5,000 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -49.74%-350.7萬 | 30.70%-123.5萬 | -258.09%-97.4萬 | -229.54%-70.6萬 | 28.93%-59.2萬 | 26.28%-234.2萬 | -49.62%-178.2萬 | 72.16%-27.2萬 | 260.29%54.5萬 | -24.51%-83.3萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 51.92%-2.5萬 | 2,501.92%135.3萬 | -3,500.00%-133.2萬 | 283.33%6.6萬 | -261.29%-11.2萬 |
經營活動現金淨額 | 158.32%1,537.6萬 | 487.99%2,979萬 | 60.81%-691萬 | 374.04%514.1萬 | -1,643.96%-1,264.5萬 | -219.24%-2,636.6萬 | -487.45%-767.8萬 | -1,153.98%-1,763.1萬 | -144.73%-187.6萬 | 108.41%81.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 333.25%1,658.2萬 | 2,199.71%2,338.8萬 | 40.33%-186.7萬 | 58.89%-149.5萬 | -153.24%-344.4萬 | 73.73%-710.9萬 | -94.21%101.7萬 | -102.79%-312.9萬 | 89.91%-363.7萬 | 80.67%-136萬 |
無形資產交易淨額 | 27.80%-236.6萬 | 49.90%-121萬 | -259.13%-90.5萬 | 54.18%-13.7萬 | 63.34%-11.4萬 | -203.99%-327.7萬 | -923.31%-241.5萬 | 11.89%-25.2萬 | -8.33%-29.9萬 | -11.07%-31.1萬 |
投資物業交易淨額 | --231.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 189.15%61.6萬 | 99.47%-43.2萬 | -101.67%-84.2萬 | 142.42%121.2萬 | -97.97%67.8萬 | 99.11%-69.1萬 | 0.83%-8,176.4萬 | 5,045,200.00%5,045.3萬 | -5,501.96%-285.7萬 | 546.90%3,347.7萬 |
已收到的股息(投資活動產生的現金流) | 2,196.30%124萬 | 8,090.00%81.9萬 | -80.65%6,000 | 3,780.00%38.8萬 | 800.00%2.7萬 | -54.62%5.4萬 | -86.11%1萬 | 72.22%3.1萬 | -56.52%1萬 | -50.00%3,000 |
已收到的利息(投資活動產生的現金流) | 15.01%269.7萬 | 223.50%59.2萬 | -53.27%56.5萬 | 12.03%71.7萬 | 162.94%82.3萬 | 42.29%234.5萬 | -74.83%18.3萬 | 290.00%120.9萬 | 124.56%64萬 | -3.99%31.3萬 |
其他投資變動淨額 | -98.25%155.3萬 | -151.67%-4,573.3萬 | 305.01%200.7萬 | -94.27%8.6萬 | 10,937.65%4,519.3萬 | 5,340.21%8,862.1萬 | 8,594.99%8,851.5萬 | -249.64%-97.9萬 | 105.19%150.2萬 | -362.26%-41.7萬 |
投資活動現金淨額 | -71.68%2,263.7萬 | -465.33%-2,026.1萬 | -102.19%-103.6萬 | 116.61%77.1萬 | 36.14%4,316.3萬 | 180.61%7,994.3萬 | 109.19%554.6萬 | 2,759.16%4,733.3萬 | 86.88%-464.1萬 | 2,022.68%3,170.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -614.15%-3,876.4萬 | -1,469.78%-1,994.4萬 | -443.35%-1,110.6萬 | -45.05%-506.5萬 | -96.51%-264.9萬 | -176.16%-542.8萬 | 105.35%145.6萬 | -49.42%-204.4萬 | -111.13%-349.2萬 | -131.25%-134.8萬 |
租賃融資增減 | 53.02%-287.9萬 | 18.00%-49.2萬 | 46.21%-81.6萬 | 75.20%-50.2萬 | 46.20%-106.9萬 | 33.82%-612.8萬 | 84.17%-60萬 | 17.10%-151.7萬 | -9.82%-202.4萬 | -10.63%-198.7萬 |
已支付現金股息 | 49.98%-126.5萬 | --0 | ---- | ---- | ---- | -81.42%-252.9萬 | --0 | ---- | ---- | ---- |
非控制性權益現金股息 | 36.52%-98.2萬 | -19,540.00%-98.2萬 | ---- | ---- | ---- | 12.00%-154.7萬 | 0.00%-5,000 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 7.64%-1,054.4萬 | 52.27%-243.2萬 | -44.28%-255.8萬 | -10.30%-277.4萬 | -36.74%-278萬 | -70.03%-1,141.6萬 | -7,284.06%-509.5萬 | 28.48%-177.3萬 | -4.75%-251.5萬 | -15.18%-203.3萬 |
融資活動現金淨額 | -101.25%-5,443.4萬 | -461.97%-2,385萬 | -67.41%-1,574.5萬 | -3.86%-834.1萬 | -21.05%-649.8萬 | -139.78%-2,704.8萬 | -108.67%-424.4萬 | -16.27%-940.5萬 | -130.41%-803.1萬 | -812.88%-536.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 44.16%8,808.4萬 | -1.19%8,962.9萬 | 53.36%1.08億 | 28.60%1.12億 | 44.16%8,808.4萬 | -37.10%6,110.1萬 | 22.49%9,070.6萬 | -15.74%7,010.7萬 | 1.19%8,682.2萬 | -36.66%6,110.1萬 |
現金變動 | -161.90%-1,642.1萬 | -124.61%-1,432.1萬 | -216.72%-2,369.1萬 | 83.30%-242.9萬 | -11.55%2,402萬 | 167.29%2,652.9萬 | 49.95%-637.6萬 | 280.02%2,029.7萬 | -204.61%-1,454.8萬 | 355.32%2,715.6萬 |
匯率變動影響 | 468.94%258.3萬 | -155.97%-320.4萬 | 576.03%794.5萬 | 21.23%-170.7萬 | 68.57%-45.1萬 | -86.57%45.4萬 | 747.62%572.5萬 | -178.84%-166.9萬 | -199.40%-216.7萬 | -4,384.38%-143.5萬 |
期末現金 | -15.71%7,424.6萬 | -15.71%7,424.6萬 | -1.19%8,962.9萬 | 53.36%1.08億 | 28.60%1.12億 | 44.16%8,808.4萬 | 44.16%8,808.4萬 | 22.49%9,070.6萬 | -15.74%7,010.7萬 | 1.19%8,682.2萬 |
自由現金流 | 114.75%559.2萬 | 376.83%2,796.8萬 | 53.95%-968.2萬 | 159.17%350.9萬 | -1,781.88%-1,620.3萬 | -4.12%-3,791.9萬 | -163.08%-1,010.3萬 | -549.92%-2,102.5萬 | 81.55%-593萬 | 94.95%-86.1萬 |
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。