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 | -37.87%4.81億 | -37.87%4.81億 | -42.56%4.73億 | -4.43%6.81億 | -25.22%6.39億 | -41.39%7.73億 | -41.39%7.73億 | -69.11%8.23億 | -78.08%7.12億 | -79.90%8.54億 |
-現金及現金等價物 | -38.54%4.67億 | -38.54%4.67億 | -43.10%4.61億 | -4.61%6.68億 | -25.45%6.26億 | -41.71%7.61億 | -41.71%7.61億 | -60.90%8.1億 | -69.79%7億 | -66.25%8.39億 |
-其中:現金 | -18.12%3.05億 | -18.12%3.05億 | -61.73%2.48億 | -49.61%2.95億 | -38.24%4.26億 | -47.16%3.73億 | -47.16%3.73億 | -44.40%6.48億 | -51.98%5.86億 | -55.79%6.9億 |
-其中:現金等價物 | -58.19%1.62億 | -58.19%1.62億 | 31.48%2.13億 | 226.61%3.72億 | 33.65%2億 | -35.30%3.88億 | -35.30%3.88億 | -82.13%1.62億 | -89.60%1.14億 | -83.87%1.49億 |
-短期投資 | 1.90%1,300.6萬 | 1.90%1,300.6萬 | -7.86%1,160.3萬 | 6.07%1,316.2萬 | -12.21%1,304.4萬 | -13.24%1,276.3萬 | -13.24%1,276.3萬 | -97.87%1,259.3萬 | -98.67%1,240.9萬 | -99.16%1,485.9萬 |
應收款項 | 5.86%9.62億 | 5.86%9.62億 | -17.48%9.93億 | -4.71%10.45億 | -6.27%10.21億 | 0.31%9.09億 | 0.31%9.09億 | 32.49%12.03億 | -2.54%10.97億 | 6.34%10.89億 |
-應收賬款淨額 | -16.17%4.89億 | -16.17%4.89億 | -18.49%5.39億 | -9.47%5.84億 | -14.38%6.08億 | -1.96%5.83億 | -1.96%5.83億 | 3.13%6.61億 | -31.25%6.45億 | -18.72%7.1億 |
-其中:應收賬款 | -16.36%4.91億 | -16.36%4.91億 | -19.21%5.41億 | -10.28%5.87億 | -14.99%6.11億 | -2.25%5.88億 | -2.25%5.88億 | 4.53%6.7億 | -30.34%6.54億 | -17.76%7.19億 |
-其中:壞賬準備 | 41.15%-269萬 | 41.15%-269萬 | 72.38%-247.8萬 | 68.20%-284.8萬 | 66.13%-285.8萬 | 28.67%-457.1萬 | 28.67%-457.1萬 | ---897.2萬 | -1,323.69%-895.5萬 | ---843.8萬 |
-其他應收款 | 45.27%4.73億 | 45.27%4.73億 | -16.26%4.55億 | 2.11%4.61億 | 8.94%4.12億 | 4.66%3.26億 | 4.66%3.26億 | 102.75%5.43億 | 141.58%4.52億 | 152.36%3.79億 |
存貨 | 6.08%15.33億 | 6.08%15.33億 | -2.22%13.27億 | -0.39%15.34億 | 15.17%16.98億 | -1.14%14.45億 | -1.14%14.45億 | -8.46%13.57億 | -26.69%15.4億 | -11.29%14.74億 |
預付費用 | -21.99%8,892.6萬 | -21.99%8,892.6萬 | -35.79%7,751.4萬 | -22.73%4,023.5萬 | -13.76%7,598.5萬 | 11.38%1.14億 | 11.38%1.14億 | 4.12%1.21億 | -2.43%5,206.9萬 | 242.75%8,810.5萬 |
稅項資產 | -6.70%1.1億 | -6.70%1.1億 | -10.96%1.07億 | -18.02%1.23億 | -6.45%1.24億 | -2.94%1.18億 | -2.94%1.18億 | -6.43%1.21億 | 33.27%1.5億 | 110.48%1.32億 |
套期保值資產 | --3.2萬 | --3.2萬 | ---- | ---- | ---- | --0 | --0 | -99.34%4.7萬 | -54.17%7.7萬 | ---- |
流動資產合計 | -5.50%31.75億 | -5.50%31.75億 | -17.86%29.78億 | -3.61%34.23億 | -2.22%35.57億 | -14.11%33.6億 | -14.11%33.6億 | -31.70%36.25億 | -46.52%35.52億 | -48.21%36.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.53%172.58億 | 4.53%172.58億 | 9.72%170.77億 | 40.87%191.73億 | 65.47%184.81億 | 71.40%165.1億 | 71.40%165.1億 | 63.99%155.65億 | 64.28%136.11億 | 54.80%111.69億 |
-物業、廠房及設備 | 5.90%272.93億 | 5.90%272.93億 | 9.72%170.77億 | 40.87%191.73億 | 65.47%184.81億 | 42.53%257.73億 | 42.53%257.73億 | 63.99%155.65億 | 64.28%136.11億 | 54.80%111.69億 |
-累計折舊 | -8.33%-100.35億 | -8.33%-100.35億 | ---- | ---- | ---- | -9.62%-92.63億 | -9.62%-92.63億 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,108.7萬 | ---- | ---- |
投資總額 | -11.92%22.02億 | -11.92%22.02億 | -20.41%20.6億 | -3.93%25.13億 | 3.48%25.55億 | -0.56%25億 | -0.56%25億 | -2.75%25.88億 | 1.96%26.15億 | 0.88%24.69億 |
-長期股權投資 | -11.92%22.02億 | -11.92%22.02億 | -20.41%20.6億 | -3.93%25.13億 | 3.48%25.55億 | -0.56%25億 | -0.56%25億 | -2.75%25.88億 | 1.96%26.15億 | 0.88%24.69億 |
長期應收賬款及其他應收款 | -9.43%8,282.2萬 | -9.43%8,282.2萬 | -23.49%3,604.1萬 | -11.91%4,141.6萬 | 79.36%8,602.3萬 | 90.57%9,144.3萬 | 90.57%9,144.3萬 | 482.33%4,710.5萬 | 512.25%4,701.5萬 | 213.31%4,796.2萬 |
長期融資租賃應收款 | ---- | ---- | -3.24%771.3萬 | -3.20%777.8萬 | -3.17%784.2萬 | ---- | ---- | --797.1萬 | --803.5萬 | --809.9萬 |
商譽及其他無形資產 | -13.66%5.7億 | -13.66%5.7億 | ---- | ---- | ---- | -0.68%6.61億 | -0.68%6.61億 | ---- | ---- | ---- |
-其他無形資產 | -13.66%5.7億 | -13.66%5.7億 | ---- | ---- | ---- | -0.68%6.61億 | -0.68%6.61億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | --1,092.1萬 | --1,092.1萬 | --112.2萬 | 4,435.29%77.1萬 | ---- | --0 | --0 | --0 | --1.7萬 | --0 |
非流動資產合計 | 1.83%201.24億 | 1.83%201.24億 | 5.00%191.82億 | 33.50%217.36億 | 54.30%211.3億 | 53.67%197.62億 | 53.67%197.62億 | 50.23%182.69億 | 49.95%162.81億 | 41.46%136.94億 |
總資產 | 0.76%232.99億 | 0.76%232.99億 | 1.21%221.6億 | 26.86%251.59億 | 42.43%246.87億 | 37.86%231.22億 | 37.86%231.22億 | 25.34%218.94億 | 13.33%198.33億 | 3.75%173.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 74.90%7.78億 | 74.90%7.78億 | 157.13%8.92億 | 123.36%7.46億 | 264.73%6.16億 | 2,422.26%4.45億 | 2,422.26%4.45億 | 1,252.29%3.47億 | 1,222.54%3.34億 | 1,544.89%1.69億 |
-金融或其他衍生品投資負債 | -66.96%863.6萬 | -66.96%863.6萬 | -93.11%321.6萬 | --2,494.7萬 | --2,683.7萬 | 295.70%2,614萬 | 295.70%2,614萬 | --4,670.1萬 | --0 | --0 |
-短期借款及資本租賃負債 | 83.76%7.69億 | 83.76%7.69億 | 196.03%8.89億 | 115.90%7.22億 | 248.83%5.89億 | 3,695.77%4.19億 | 3,695.77%4.19億 | 1,070.32%3億 | 1,222.54%3.34億 | 1,544.89%1.69億 |
-其中:短期借款 | 86.27%7.57億 | 86.27%7.57億 | 202.89%8.82億 | 118.79%7.09億 | 264.45%5.76億 | --4.07億 | --4.07億 | --2.91億 | --3.24億 | --1.58億 |
-其中:資本租賃負債 | -0.89%1,197.6萬 | -0.89%1,197.6萬 | -19.92%740.1萬 | 22.46%1,226.3萬 | 17.18%1,249.1萬 | 9.55%1,208.4萬 | 9.55%1,208.4萬 | -63.99%924.2萬 | -60.37%1,001.4萬 | 3.89%1,066萬 |
應付款項 | 1.55%9.34億 | 1.55%9.34億 | -51.37%8.09億 | -25.06%10.11億 | -8.56%11.26億 | -8.26%9.2億 | -8.26%9.2億 | 69.95%16.64億 | -14.38%13.48億 | -25.71%12.32億 |
-應付帳款 | 146.77%8.39億 | 146.77%8.39億 | -51.35%8.09億 | -24.79%10.1億 | -8.27%11.25億 | -29.58%3.4億 | -29.58%3.4億 | 70.51%16.62億 | -14.68%13.42億 | 4.13%12.27億 |
-應交稅費 | 26.05%271.9萬 | 26.05%271.9萬 | -70.03%60.3萬 | -84.60%94.4萬 | -76.36%120.6萬 | -66.16%215.7萬 | -66.16%215.7萬 | -54.24%201.2萬 | 264.60%612.9萬 | 210.91%510.2萬 |
-其他應付款 | -84.00%9,241.7萬 | -84.00%9,241.7萬 | ---- | ---- | ---- | 12.50%5.78億 | 12.50%5.78億 | ---- | ---- | ---- |
應計及遞延所得 | 1.56%1.78億 | 1.56%1.78億 | ---- | ---- | ---- | 3.15%1.75億 | 3.15%1.75億 | ---- | ---- | ---- |
流動負債合計 | 22.75%18.9億 | 22.75%18.9億 | -15.40%17.02億 | 4.42%17.57億 | 24.38%17.42億 | 29.39%15.4億 | 29.39%15.4億 | 100.15%20.11億 | 5.15%16.83億 | -16.05%14億 |
非流動負債 | ||||||||||
非流動金融負債 | 48.23%82.45億 | 48.23%82.45億 | 104.75%69.69億 | 390.03%75.34億 | 13,823.23%66.83億 | 3,907.19%55.62億 | 3,907.19%55.62億 | 2,651.24%34.03億 | 1,638.59%15.37億 | 78.76%4,800.1萬 |
-長期借款及資本租賃 | 48.33%82.45億 | 48.33%82.45億 | 105.11%69.69億 | 394.76%75.31億 | 29,961.39%66.77億 | 22,500.83%55.59億 | 22,500.83%55.59億 | 15,114.53%33.97億 | 6,157.10%15.22億 | -17.28%2,221.1萬 |
-其中:長期借款 | 48.72%82.35億 | 48.72%82.35億 | 105.76%69.54億 | 400.30%75.15億 | --66.58億 | --55.37億 | --55.37億 | --33.8億 | --15.02億 | ---- |
-其中:長期資本租賃負債 | -52.63%1,028.4萬 | -52.63%1,028.4萬 | -17.85%1,466.7萬 | -20.40%1,595.7萬 | -13.19%1,928.2萬 | -11.74%2,170.8萬 | -11.74%2,170.8萬 | -20.05%1,785.3萬 | -17.60%2,004.7萬 | -17.28%2,221.1萬 |
-衍生品負債 | --0 | --0 | --0 | -83.66%248.3萬 | -75.35%635.6萬 | -96.86%358.2萬 | -96.86%358.2萬 | -94.12%596.5萬 | -76.30%1,519.3萬 | --2,579萬 |
長期應付帳款及其他應付款 | ---- | ---- | 28.05%2.62億 | 84.15%2.82億 | 170.80%2.72億 | 230.59%2.44億 | 230.59%2.44億 | 311.89%2.05億 | 473.91%1.53億 | --1億 |
長期撥備 | -26.06%3.43億 | -26.06%3.43億 | -13.55%3.6億 | -18.33%4.25億 | 12.96%4.44億 | 28.00%4.64億 | 28.00%4.64億 | 3.23%4.16億 | 13.73%5.2億 | -2.70%3.93億 |
長期養老金及其他退休後福利計畫 | 4.75%2,299.1萬 | 4.75%2,299.1萬 | -1.99%2,227.8萬 | 0.99%2,262.9萬 | 11.99%2,252.4萬 | 19.85%2,194.9萬 | 19.85%2,194.9萬 | -7.85%2,273萬 | -3.51%2,240.7萬 | -9.14%2,011.3萬 |
非流動遞延所得稅負債 | --0 | --0 | -89.58%3,573.4萬 | -47.83%1.88億 | -35.60%2.6億 | -39.88%2.79億 | -39.88%2.79億 | -43.45%3.43億 | -47.02%3.6億 | -42.02%4.04億 |
非流動負債合計 | 31.03%86.11億 | 31.03%86.11億 | 74.22%76.49億 | 225.90%84.51億 | 695.58%76.82億 | 521.04%65.72億 | 521.04%65.72億 | 263.45%43.9億 | 103.33%25.93億 | -16.03%9.66億 |
負債總額 | 29.46%105.01億 | 29.46%105.01億 | 46.06%93.5億 | 138.74%102.08億 | 298.29%94.24億 | 260.81%81.12億 | 260.81%81.12億 | 189.29%64.02億 | 48.69%42.76億 | -16.04%23.66億 |
所有者權益 | ||||||||||
股本 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 |
-普通股 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 | 0.00%58.27億 |
留存收益 | -37.91%21.18億 | -37.91%21.18億 | -23.91%27.38億 | -18.32%29.84億 | -18.50%32.33億 | -18.63%34.11億 | -18.63%34.11億 | -25.72%35.98億 | -29.73%36.54億 | -25.79%39.67億 |
減:庫存股 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
其他儲備 | -31.69%16.99億 | -31.69%16.99億 | -50.43%13.44億 | 2.88%27.86億 | 41.11%28.26億 | 26.56%24.87億 | 26.56%24.87億 | 7.31%27.1億 | 39.57%27.08億 | 37.27%20.03億 |
股東權益 | -18.10%94.18億 | -18.10%94.18億 | -18.70%96.82億 | -4.94%113.71億 | 0.77%116.6億 | -2.20%114.99億 | -2.20%114.99億 | -8.18%119.09億 | -6.11%119.62億 | -6.73%115.71億 |
非控制性權益 | -3.73%33.8億 | -3.73%33.8億 | -12.73%31.27億 | -0.41%35.8億 | 6.13%36.03億 | 26.96%35.11億 | 26.96%35.11億 | 56.82%35.83億 | 90.87%35.95億 | 129.08%33.95億 |
總權益 | -14.74%127.98億 | -14.74%127.98億 | -17.32%128.09億 | -3.90%149.51億 | 1.99%152.63億 | 3.35%150.11億 | 3.35%150.11億 | 1.55%154.92億 | 6.38%155.57億 | 7.77%149.66億 |
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。