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 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -49.89%177萬 | -49.89%177萬 | -77.67%158.8萬 | -68.82%242萬 | -53.06%411.2萬 | -17.73%353.2萬 | -17.73%353.2萬 | -54.22%711.3萬 | -60.51%776.1萬 | -69.35%876.1萬 |
-現金及現金等價物 | -49.89%177萬 | -49.89%177萬 | -77.67%158.8萬 | -68.82%242萬 | -53.06%411.2萬 | -17.73%353.2萬 | -17.73%353.2萬 | -54.22%711.3萬 | -60.51%776.1萬 | -69.35%876.1萬 |
-其中:現金 | ---- | ---- | ---- | ---- | ---- | -19.89%344.8萬 | -19.89%344.8萬 | ---- | ---- | ---- |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | 863.64%8.4萬 | 863.64%8.4萬 | ---- | ---- | ---- |
應收款項 | -34.51%78.2萬 | -34.51%78.2萬 | -28.25%118.1萬 | -21.74%196.6萬 | -23.18%203.2萬 | -36.08%119.4萬 | -36.08%119.4萬 | -45.80%164.6萬 | -29.56%251.2萬 | -49.16%264.5萬 |
-應收賬款淨額 | 33.45%78.2萬 | 33.45%78.2萬 | -28.25%118.1萬 | -21.74%196.6萬 | -23.18%203.2萬 | -48.51%58.6萬 | -48.51%58.6萬 | -45.80%164.6萬 | -29.56%251.2萬 | -49.16%264.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -41.89%75.2萬 | -41.89%75.2萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -6.41%-16.6萬 | -6.41%-16.6萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -16.71%60.8萬 | -16.71%60.8萬 | ---- | ---- | ---- |
存貨 | -1.48%1,243.7萬 | -1.48%1,243.7萬 | -0.72%1,252.2萬 | -0.41%1,259萬 | -0.30%1,261.4萬 | -0.38%1,262.4萬 | -0.38%1,262.4萬 | -0.31%1,261.3萬 | -0.08%1,264.2萬 | 0.32%1,265.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -0.87%56.9萬 | -0.87%56.9萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | -55.17%300.7萬 | -55.17%300.7萬 | ---- | ---- | ---- |
稅項資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%28.5萬 | 0.00%28.5萬 |
流動資產合計 | -28.37%1,498.9萬 | -28.37%1,498.9萬 | -28.45%1,529.1萬 | -26.83%1,697.6萬 | -22.94%1,875.8萬 | -20.73%2,092.6萬 | -20.73%2,092.6萬 | -32.17%2,137.2萬 | -35.83%2,320萬 | -47.86%2,434.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.31%3.14億 | -2.31%3.14億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 | -2.86%3.22億 | -2.86%3.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 |
-物業、廠房及設備 | -25.55%3.14億 | -25.55%3.14億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 | 0.05%4.22億 | 0.05%4.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.69%-1億 | -10.69%-1億 | ---- | ---- | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | -2.31%3.14億 | -2.31%3.14億 | -2.32%3.16億 | -2.52%3.18億 | -2.64%3.2億 | -2.86%3.22億 | -2.86%3.22億 | -2.99%3.24億 | -2.87%3.26億 | -2.83%3.29億 |
總資產 | -3.90%3.29億 | -3.90%3.29億 | -3.94%3.32億 | -4.13%3.35億 | -4.04%3.39億 | -4.18%3.43億 | -4.18%3.43億 | -5.50%3.45億 | -6.07%3.5億 | -8.29%3.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.59%435.8萬 | -2.59%435.8萬 | 9.05%436.4萬 | 2.43%429.6萬 | 12.64%446.6萬 | 50.79%447.4萬 | 50.79%447.4萬 | 73.47%400.2萬 | 260.31%419.4萬 | -0.63%396.5萬 |
-短期借款及資本租賃負債 | -2.59%435.8萬 | -2.59%435.8萬 | 9.05%436.4萬 | 2.43%429.6萬 | 12.64%446.6萬 | 50.79%447.4萬 | 50.79%447.4萬 | 73.47%400.2萬 | 260.31%419.4萬 | -0.63%396.5萬 |
-其中:短期借款 | -2.54%425.6萬 | -2.54%425.6萬 | 11.03%425.8萬 | 7.07%425.8萬 | 18.96%439.9萬 | 63.99%436.7萬 | 63.99%436.7萬 | 96.97%383.5萬 | 407.27%397.7萬 | 2.47%369.8萬 |
-其中:資本租賃負債 | -4.67%10.2萬 | -4.67%10.2萬 | -36.53%10.6萬 | -82.49%3.8萬 | -74.91%6.7萬 | -64.80%10.7萬 | -64.80%10.7萬 | -53.61%16.7萬 | -42.89%21.7萬 | -29.92%26.7萬 |
應付款項 | 56.59%1,596.9萬 | 56.59%1,596.9萬 | 2.99%1,555.9萬 | 13.12%1,588.8萬 | 24.05%1,593.6萬 | 1.64%1,019.8萬 | 1.64%1,019.8萬 | 6.21%1,510.8萬 | -14.66%1,404.5萬 | -13.39%1,284.6萬 |
-應付帳款 | 1,206.79%1,596.9萬 | 1,206.79%1,596.9萬 | 2.99%1,555.9萬 | 13.12%1,588.8萬 | 24.05%1,593.6萬 | -29.32%122.2萬 | -29.32%122.2萬 | 13.02%1,510.8萬 | -5.33%1,404.5萬 | 3.22%1,284.6萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 9.30%897.6萬 | 9.30%897.6萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 120.48%601.7萬 | 120.48%601.7萬 | ---- | ---- | ---- |
流動負債合計 | -1.75%2,032.7萬 | -1.75%2,032.7萬 | 4.25%1,992.3萬 | 10.66%2,018.4萬 | 21.36%2,040.2萬 | 31.53%2,068.9萬 | 31.53%2,068.9萬 | 15.59%1,911萬 | 3.51%1,823.9萬 | -10.68%1,681.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -14.10%2,520.8萬 | -14.10%2,520.8萬 | -14.88%2,629.6萬 | -13.81%2,736.5萬 | -13.52%2,827.3萬 | -13.12%2,934.6萬 | -13.12%2,934.6萬 | -10.56%3,089.2萬 | -11.30%3,175.1萬 | -2.39%3,269.3萬 |
-長期借款及資本租賃 | -14.10%2,520.8萬 | -14.10%2,520.8萬 | -14.88%2,629.6萬 | -13.81%2,736.5萬 | -13.52%2,827.3萬 | -13.12%2,934.6萬 | -13.12%2,934.6萬 | -10.56%3,089.2萬 | -11.30%3,175.1萬 | -2.39%3,269.3萬 |
-其中:長期借款 | -14.11%2,514萬 | -14.11%2,514萬 | -14.86%2,623.4萬 | -13.75%2,730.1萬 | -13.41%2,820.6萬 | -12.90%2,927.1萬 | -12.90%2,927.1萬 | -10.23%3,081.3萬 | -10.85%3,165.4萬 | -1.62%3,257.3萬 |
-其中:長期資本租賃負債 | -9.33%6.8萬 | -9.33%6.8萬 | -21.52%6.2萬 | -34.02%6.4萬 | -44.17%6.7萬 | -55.62%7.5萬 | -55.62%7.5萬 | -63.08%7.9萬 | -66.55%9.7萬 | -68.75%12萬 |
非流動遞延所得稅負債 | -0.71%4,357.8萬 | -0.71%4,357.8萬 | -0.71%4,365.7萬 | -0.71%4,373.5萬 | -0.71%4,381.3萬 | -0.71%4,389.1萬 | -0.71%4,389.1萬 | -0.71%4,397萬 | -0.71%4,404.8萬 | -0.71%4,412.6萬 |
非流動負債合計 | -6.08%6,878.6萬 | -6.08%6,878.6萬 | -6.56%6,995.3萬 | -6.20%7,110萬 | -6.16%7,208.6萬 | -6.08%7,323.7萬 | -6.08%7,323.7萬 | -5.02%7,486.2萬 | -5.44%7,579.9萬 | -1.43%7,681.9萬 |
負債總額 | -5.12%8,911.3萬 | -5.12%8,911.3萬 | -4.36%8,987.6萬 | -2.93%9,128.4萬 | -1.22%9,248.8萬 | 0.23%9,392.6萬 | 0.23%9,392.6萬 | -1.45%9,397.2萬 | -3.82%9,403.8萬 | -3.23%9,363萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
-普通股 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
留存收益 | -6.33%-9,829.7萬 | -6.33%-9,829.7萬 | -7.54%-9,751.1萬 | -10.42%-9,621.1萬 | -12.58%-9,430.8萬 | -15.74%-9,244.2萬 | -15.74%-9,244.2萬 | -21.64%-9,067.5萬 | -22.91%-8,713.3萬 | -45.52%-8,377.3萬 |
減:庫存股 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 | 0.00%917.7萬 |
固定資產重估價值準備 | -1.45%1.84億 | -1.45%1.84億 | -1.42%1.85億 | -1.38%1.86億 | -1.38%1.86億 | -1.37%1.87億 | -1.37%1.87億 | -1.37%1.88億 | -1.36%1.88億 | -1.36%1.89億 |
其他儲備 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 | 0.00%2,145.5萬 |
股東權益 | -3.44%2.4億 | -3.44%2.4億 | -3.78%2.42億 | -4.57%2.44億 | -5.06%2.46億 | -5.75%2.49億 | -5.75%2.49億 | -6.94%2.51億 | -6.87%2.56億 | -9.99%2.6億 |
總權益 | -3.44%2.4億 | -3.44%2.4億 | -3.78%2.42億 | -4.57%2.44億 | -5.06%2.46億 | -5.75%2.49億 | -5.75%2.49億 | -6.94%2.51億 | -6.87%2.56億 | -9.99%2.6億 |
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。