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 | 5.41%565.3萬 | 5.41%565.3萬 | -15.68%440萬 | -35.04%383.5萬 | -33.33%500.4萬 | 88.77%536.3萬 | 88.77%536.3萬 | 49.73%521.8萬 | 14.91%590.4萬 | 43.93%750.6萬 |
-現金及現金等價物 | 107.44%75.3萬 | 107.44%75.3萬 | -30.36%50萬 | 131.44%93.5萬 | 147.29%100.4萬 | 157.45%36.3萬 | 157.45%36.3萬 | 48.04%71.8萬 | -36.68%40.4萬 | 88.84%40.6萬 |
-其中:現金 | ---- | ---- | ---- | ---- | ---- | 157.45%36.3萬 | 157.45%36.3萬 | ---- | ---- | ---- |
-短期投資 | -2.00%490萬 | -2.00%490萬 | -13.33%390萬 | -47.27%290萬 | -43.66%400萬 | 85.19%500萬 | 85.19%500萬 | 50.00%450萬 | 22.22%550萬 | 42.00%710萬 |
應收款項 | -88.74%115.1萬 | -88.74%115.1萬 | -88.90%115.6萬 | 3.74%1,072.2萬 | 4.00%1,049.5萬 | 5.38%1,022.4萬 | 5.38%1,022.4萬 | 4.41%1,041.6萬 | 1.57%1,033.5萬 | 0.15%1,009.1萬 |
-應收賬款淨額 | 56.81%115.1萬 | 56.81%115.1萬 | -88.90%115.6萬 | 3.74%1,072.2萬 | 4.00%1,049.5萬 | 179.09%73.4萬 | 179.09%73.4萬 | 4.41%1,041.6萬 | 1.57%1,033.5萬 | 0.15%1,009.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 151.94%78.1萬 | 151.94%78.1萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-4.7萬 | 0.00%-4.7萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 0.54%949萬 | 0.54%949萬 | ---- | ---- | ---- |
存貨 | 0.75%5,117.9萬 | 0.75%5,117.9萬 | 0.86%5,083.6萬 | -0.12%5,056.2萬 | 0.38%5,065.2萬 | 0.97%5,080萬 | 0.97%5,080萬 | -0.07%5,040.1萬 | 0.10%5,062.3萬 | -0.39%5,046.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 20.90%16.2萬 | 20.90%16.2萬 | ---- | ---- | ---- |
稅項資產 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -88.46%3,000 | -84.62%4,000 | -84.00%4,000 | -84.00%4,000 | -84.00%4,000 | 4.00%2.6萬 | 4.00%2.6萬 |
其他流動資產 | --100萬 | --100萬 | 300.00%80萬 | -100.25%-1,000 | -53.61%50.1萬 | ---- | ---- | -59.92%20萬 | --40萬 | 7.89%108萬 |
流動資產合計 | -11.37%5,898.6萬 | -11.37%5,898.6萬 | -13.65%5,719.5萬 | -3.22%6,512.1萬 | -3.63%6,665.6萬 | 5.61%6,655.3萬 | 5.61%6,655.3萬 | 2.82%6,623.9萬 | 2.09%6,728.8萬 | 3.27%6,916.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.90%1,647.8萬 | -1.90%1,647.8萬 | 4.76%1,655.9萬 | 4.73%1,663.9萬 | 4.71%1,672萬 | 4.70%1,679.7萬 | 4.70%1,679.7萬 | 10.26%1,580.7萬 | 10.30%1,588.7萬 | 10.30%1,596.8萬 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 1.02%2,008.3萬 | 1.02%2,008.3萬 | ---- | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 14.36%-328.6萬 | 14.36%-328.6萬 | ---- | ---- | ---- |
投資物業 | --9,362.9萬 | --9,362.9萬 | 0.00%9,362.9萬 | 0.00%9,362.9萬 | 0.00%9,362.9萬 | ---- | ---- | 0.00%9,362.9萬 | 0.00%9,362.9萬 | 0.00%9,362.9萬 |
生物資產 | 4.85%252.8萬 | 4.85%252.8萬 | 4.31%249.2萬 | 4.01%246.2萬 | 4.19%243.7萬 | 4.28%241.1萬 | 4.28%241.1萬 | 5.20%238.9萬 | 5.53%236.7萬 | 5.36%233.9萬 |
投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 0.00%1,000 | ---- | 0.00%9,362.9萬 | 0.00%9,362.9萬 | ---- | --1,000 | ---- |
非流動資產合計 | -0.18%1.13億 | -0.18%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 1.44%1.12億 | 1.46%1.12億 | 1.46%1.12億 |
總資產 | -4.33%1.72億 | -4.33%1.72億 | -4.60%1.7億 | -0.74%1.78億 | -0.92%1.79億 | 2.51%1.79億 | 2.51%1.79億 | 1.95%1.78億 | 1.70%1.79億 | 2.14%1.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.07%1,806.7萬 | 3.07%1,806.7萬 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 7.76%1,752.9萬 | 7.76%1,752.9萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 |
-應付帳款 | 1,645.60%1,806.7萬 | 1,645.60%1,806.7萬 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 580.92%103.5萬 | 580.92%103.5萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 2.36%1,649.4萬 | 2.36%1,649.4萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 281.09%175.3萬 | 281.09%175.3萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -47.97%59萬 | -47.97%59萬 | ---- | ---- | ---- |
流動負債合計 | -9.08%1,806.7萬 | -9.08%1,806.7萬 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 11.27%1,987.2萬 | 11.27%1,987.2萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | --68.9萬 | --68.9萬 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 |
-長期借款及資本租賃 | --68.9萬 | --68.9萬 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 |
-其中:長期借款 | --68.9萬 | --68.9萬 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 |
長期應付帳款及其他應付款 | -84.88%19萬 | -84.88%19萬 | ---- | ---- | ---- | -27.76%125.7萬 | -27.76%125.7萬 | --23萬 | ---- | ---- |
非流動遞延所得稅負債 | -0.38%1,383.3萬 | -0.38%1,383.3萬 | 1.20%1,384.6萬 | 1.20%1,385.9萬 | 1.19%1,387.1萬 | 1.20%1,388.6萬 | 1.20%1,388.6萬 | 2.83%1,368.2萬 | 2.82%1,369.5萬 | 2.82%1,370.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -2.85%1,471.2萬 | -2.85%1,471.2萬 | -6.29%1,505.4萬 | -2.65%1,502.1萬 | -3.13%1,495.9萬 | -2.06%1,514.3萬 | -2.06%1,514.3萬 | 5.16%1,606.4萬 | 0.80%1,543萬 | 3.49%1,544.3萬 |
負債總額 | -6.39%3,277.9萬 | -6.39%3,277.9萬 | -4.13%3,091.3萬 | 15.56%3,685.3萬 | 15.42%3,693.6萬 | 5.08%3,501.5萬 | 5.08%3,501.5萬 | 5.96%3,224.4萬 | 3.52%3,189.1萬 | 5.02%3,200.2萬 |
所有者權益 | ||||||||||
股本 | 5.42%9,624.6萬 | 5.42%9,624.6萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 |
-普通股 | 5.42%9,624.6萬 | 5.42%9,624.6萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 |
留存收益 | -246.41%-2,159.2萬 | -246.41%-2,159.2萬 | -164.38%-1,124.4萬 | -224.63%-937.2萬 | -588.24%-795.6萬 | -624.22%-623.3萬 | -624.22%-623.3萬 | -185.16%-425.3萬 | -147.66%-288.7萬 | -115.56%-115.6萬 |
固定資產重估價值準備 | -0.54%3,267.1萬 | -0.54%3,267.1萬 | 2.11%3,271.5萬 | 2.11%3,276萬 | 2.11%3,280.5萬 | 2.10%3,284.9萬 | 2.10%3,284.9萬 | 3.80%3,203.8萬 | 3.80%3,208.3萬 | 3.79%3,212.7萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | 0.00%-210萬 | 0.00%-210萬 | --0 | --0 | --0 |
其他股本權益 | ---210.1萬 | ---210.1萬 | 0.00%-210萬 | -0.05%-210萬 | -0.05%-210萬 | ---- | ---- | 0.00%-210萬 | 0.00%-209.9萬 | 0.05%-209.9萬 |
股東權益 | -9.14%1.05億 | -9.14%1.05億 | -5.40%1.11億 | -4.91%1.13億 | -5.10%1.14億 | 2.77%1.16億 | 2.77%1.16億 | 1.56%1.17億 | 1.80%1.18億 | 2.09%1.2億 |
非控制性權益 | 17.69%3,361.8萬 | 17.69%3,361.8萬 | -1.89%2,829.6萬 | -1.64%2,841.6萬 | -1.62%2,846.2萬 | -1.46%2,856.4萬 | -1.46%2,856.4萬 | -0.69%2,884萬 | -0.66%2,888.9萬 | -0.65%2,893.2萬 |
總權益 | -3.83%1.39億 | -3.83%1.39億 | -4.70%1.39億 | -4.27%1.41億 | -4.42%1.43億 | 1.90%1.44億 | 1.90%1.44億 | 1.11%1.46億 | 1.31%1.47億 | 1.54%1.49億 |
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。