Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q3)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 43.01%5.32億 | 275.89%5.65億 | -71.01%9,451.4萬 | -62.57%1.92億 | -1.89%3.72億 | -66.04%1.5億 | -59.53%3.26億 | -11.53%5.14億 | 537.51%3.79億 | 19.53%4.43億 |
交易性金融資產 | -18.17%9.28億 | -42.37%7.89億 | 24.93%13.2億 | 9.13%12.98億 | -19.13%11.33億 | 3.83%13.69億 | -4.92%10.56億 | -14.15%11.9億 | -26.54%14.02億 | -16.49%13.18億 |
其他應收款(含利息和股利) | -33.04%18.84萬 | 25.33%45.19萬 | -15.61%20.54萬 | 463.97%262.44萬 | -32.95%28.14萬 | -24.36%36.06萬 | -96.50%24.34萬 | -83.33%46.53萬 | -51.46%41.97萬 | -48.28%47.67萬 |
-應收股利 | ---- | ---- | ---- | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -51.77%22.44萬 | ---- | -24.36%36.06萬 | ---- | -46.19%46.53萬 | ---- | -48.28%47.67萬 |
預付款項 | 1.79%5,456.49萬 | 1.96%5,795.21萬 | -19.52%5,675.81萬 | 24.69%6,133.06萬 | 17.50%5,360.7萬 | -3.36%5,683.86萬 | 1.77%7,052.22萬 | -24.55%4,918.57萬 | -22.35%4,562.44萬 | -2.07%5,881.56萬 |
存貨 | -12.37%3.26億 | -8.85%3.59億 | 13.05%3.96億 | 21.44%3.93億 | 9.99%3.73億 | 8.86%3.94億 | -2.08%3.5億 | -5.50%3.24億 | 4.38%3.39億 | 8.05%3.62億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.6億 | --2.57億 | --2.54億 | --1.51億 |
其他流動資產 | -19.45%1,592.31萬 | -22.07%1,647.05萬 | -24.47%1,700.59萬 | 10,370.25%1,830.76萬 | 10,687.06%1,976.87萬 | 8,652.47%2,113.56萬 | 3,785.45%2,251.51萬 | -15.18%17.49萬 | -92.50%18.33萬 | -97.24%24.15萬 |
流動資產合計 | -4.87%18.57億 | -10.22%17.88億 | -9.68%18.84億 | -15.77%19.66億 | -19.35%19.52億 | -14.66%19.91億 | -11.29%20.85億 | -1.82%23.34億 | 2.80%24.2億 | -0.86%23.33億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 38.45%2.47億 | 139.58%3.16億 | --1.85億 | --1.82億 | --1.78億 | 31.88%1.32億 | ---- | ---- | ---- | --1億 |
固定資產 | ---- | ---- | ---- | 169.24%4.79億 | ---- | 142.05%4.32億 | ---- | -2.54%1.78億 | ---- | 663.89%1.78億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 2.43%5,333.15萬 | ---- | 66.98%5,299.3萬 | ---- | -56.68%5,206.38萬 |
無形資產 | -2.57%1,705.54萬 | -2.55%1,716.77萬 | -2.09%1,728萬 | -2.06%1,739.23萬 | -2.04%1,750.46萬 | -2.02%1,761.69萬 | -2.44%1,764.81萬 | -2.43%1,775.85萬 | -2.41%1,786.89萬 | -2.40%1,797.92萬 |
長期待攤費用 | 196.17%254.45萬 | 200.49%271.88萬 | 68.69%152.26萬 | 5.73%105.33萬 | -22.02%85.91萬 | -21.96%90.48萬 | -25.83%90.26萬 | -11.59%99.62萬 | -6.41%110.17萬 | -5.55%115.94萬 |
遞延所得稅資產 | 31.20%5,418.04萬 | 32.05%5,190.82萬 | 35.28%4,863.92萬 | 31.13%4,405.92萬 | 36.82%4,129.56萬 | 35.57%3,930.89萬 | 28.90%3,595.58萬 | 33.05%3,359.86萬 | 34.64%3,018.26萬 | 34.93%2,899.58萬 |
使用權資產 | -0.72%75.24萬 | -0.80%102.14萬 | 102.22%43.33萬 | 13.42%48.61萬 | -6.26%75.79萬 | -13.83%102.96萬 | -70.46%21.43萬 | -61.50%42.86萬 | -46.51%80.84萬 | -37.59%119.49萬 |
其他非流動資產 | 4,277.59%709.17萬 | 852.14%596.04萬 | --17.4萬 | -99.76%25.1萬 | --16.2萬 | --62.6萬 | ---- | --1.05億 | ---- | ---- |
非流動資產合計 | 9.34%7.88億 | 26.94%8.59億 | 35.18%7.27億 | 86.29%7.24億 | 156.52%7.21億 | 78.11%6.77億 | 95.53%5.38億 | 49.55%3.89億 | 49.42%2.81億 | 103.62%3.8億 |
資產總計 | -1.04%26.45億 | -0.79%26.47億 | -0.48%26.1億 | -1.21%26.9億 | -1.05%26.72億 | -1.67%26.68億 | -0.10%26.23億 | 3.24%27.23億 | 6.25%27.01億 | 6.82%27.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -54.41%1,823.52萬 | -45.35%3,178.61萬 | -19.10%4,404.41萬 | -30.06%4,891.41萬 | -35.44%3,999.43萬 | -37.86%5,816.32萬 | -32.88%5,444.57萬 | -22.62%6,993.95萬 | 219.64%6,194.48萬 | 67.87%9,360.63萬 |
-應付帳款 | -54.41%1,823.52萬 | -45.35%3,178.61萬 | -19.10%4,404.41萬 | -30.06%4,891.41萬 | -35.44%3,999.43萬 | -37.86%5,816.32萬 | -32.88%5,444.57萬 | -22.62%6,993.95萬 | 219.64%6,194.48萬 | 67.87%9,360.63萬 |
應付職工薪酬 | -5.53%445.82萬 | -12.27%489.8萬 | 0.23%472.44萬 | 7.57%513.16萬 | 0.36%471.91萬 | 8.17%558.28萬 | 2.88%471.37萬 | 5.64%477.03萬 | 15.68%470.21萬 | 6.76%516.13萬 |
應交稅費 | -21.95%1,748.06萬 | 29.52%2,316.15萬 | 783.36%1,196.68萬 | 19.04%826.59萬 | 33.06%2,239.79萬 | -38.24%1,788.28萬 | -90.52%135.47萬 | -44.82%694.4萬 | -0.51%1,683.29萬 | 30.08%2,895.31萬 |
其他應付款(含利息和股利) | 44.43%600.66萬 | -12.68%785.48萬 | 32.00%445.67萬 | 15.72%1.05億 | -35.24%415.9萬 | -8.06%899.51萬 | -48.33%337.64萬 | 90.42%9,111.22萬 | 20.53%642.22萬 | 13.50%978.41萬 |
-應付股利 | ---- | ---- | ---- | 19.95%1億 | ---- | ---- | ---- | 105.62%8,344.8萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -30.32%534.04萬 | ---- | -8.06%899.51萬 | ---- | 5.52%766.42萬 | ---- | 13.50%978.41萬 |
一年內到期的非流動負債 | ---- | 0.00%85.71萬 | ---- | ---- | ---- | -22.83%85.71萬 | ---- | ---- | -91.81%13.01萬 | -30.04%111.07萬 |
其他流動負債 | 3.51%23.48萬 | -10.82%40.42萬 | 6.79%21.59萬 | -9.11%26.49萬 | -25.72%22.69萬 | -19.40%45.32萬 | -37.96%20.22萬 | -18.11%29.14萬 | 16.45%30.54萬 | -9.04%56.23萬 |
流動負債合計 | -35.08%4,641.55萬 | -24.99%6,896.18萬 | 2.05%6,540.8萬 | -2.92%1.68億 | -20.86%7,149.71萬 | -33.94%9,193.43萬 | -40.26%6,409.26萬 | 10.62%1.73億 | 90.02%9,033.74萬 | 48.57%1.39億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 202.86%994.79萬 | 126.57%951.97萬 | -12.99%757.52萬 | -23.16%518.9萬 | -11.92%328.47萬 | 21.40%420.17萬 | 152.31%870.66萬 | 135.69%675.32萬 | 46.34%372.91萬 | 82.59%346.11萬 |
長期遞延收益 | -3.54%181.67萬 | -3.51%183.33萬 | -3.48%185萬 | -3.45%186.67萬 | -3.42%188.33萬 | -3.39%190萬 | -3.36%191.67萬 | -3.33%193.33萬 | -2.50%195萬 | -1.67%196.67萬 |
非流動負債合計 | 127.64%1,176.45萬 | 86.06%1,135.31萬 | -11.28%942.52萬 | -18.77%705.57萬 | -9.00%516.8萬 | 12.42%610.17萬 | 95.49%1,062.32萬 | 78.54%868.65萬 | 21.36%567.91萬 | 29.38%542.78萬 |
負債合計 | -24.11%5,818萬 | -18.08%8,031.49萬 | 0.16%7,483.32萬 | -3.68%1.75億 | -20.15%7,666.51萬 | -32.20%9,803.6萬 | -33.71%7,471.58萬 | 12.67%1.82億 | 83.87%9,601.64萬 | 47.74%1.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%2.28億 | -0.04%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 |
資本公積 | -0.07%17.81億 | -0.07%17.81億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 | 0.00%17.82億 |
盈餘公積 | 14.09%7,027.42萬 | 14.09%7,027.42萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 | 12.22%6,159.78萬 | 35.26%5,488.96萬 | 35.26%5,488.96萬 | 35.26%5,488.96萬 | 35.26%5,488.96萬 |
未分配利潤 | -3.15%5.07億 | -2.15%4.87億 | -4.04%4.64億 | -6.92%4.43億 | -2.92%5.24億 | -1.08%4.98億 | 4.55%4.83億 | 11.91%4.76億 | 22.93%5.4億 | 28.67%5.03億 |
歸屬母公司所有者權益合計 | -0.36%25.87億 | -0.13%25.66億 | -0.50%25.36億 | -1.03%25.15億 | -0.35%25.96億 | 0.05%25.7億 | 1.41%25.48億 | 2.62%25.41億 | 4.62%26.05億 | 5.18%25.68億 |
所有者權益(或股東權益)合計 | -0.36%25.87億 | -0.13%25.66億 | -0.50%25.36億 | -1.03%25.15億 | -0.35%25.96億 | 0.05%25.7億 | 1.41%25.48億 | 2.62%25.41億 | 4.62%26.05億 | 5.18%25.68億 |
負債和所有者權益(或股東權益)總計 | -1.04%26.45億 | -0.79%26.47億 | -0.48%26.1億 | -1.21%26.9億 | -1.05%26.72億 | -1.67%26.68億 | -0.10%26.23億 | 3.24%27.23億 | 6.25%27.01億 | 6.82%27.13億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
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。