Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 27.62%-6.31億 | 29.30%-8.72億 | -67.08%-12.34億 | -46.30%-7.38億 | 21.47%-5.05億 | 22.10%-6.43億 | -229.04%-8.25億 | 44.69%-2.51億 | -46.01%-4.53億 | 54.53%-3.1億 |
扣除非現金調整前淨利潤 | 14.91%-11.99億 | -6.31%-14.09億 | -42.37%-13.25億 | 24.78%-9.31億 | 20.32%-12.37億 | -49.15%-15.53億 | -5,125.60%-10.41億 | 104.35%2,071.3萬 | -83.42%-4.76億 | 46.49%-2.59億 |
非現金項目調整總額 | -27.02%3.01億 | 42.81%4.12億 | 45.87%2.88億 | -67.61%1.98億 | -40.37%6.11億 | 701.15%10.24億 | -484.96%-1.7億 | -54.95%4,424.2萬 | 355.24%9,820萬 | -63.90%2,157.1萬 |
-折舊與攤銷 | -83.53%1,222.7萬 | 53.90%7,423.9萬 | -54.71%4,823.8萬 | -72.29%1.07億 | -13.32%3.84億 | 528.76%4.43億 | 238.05%7,051.4萬 | -28.56%2,085.9萬 | -58.53%2,919.9萬 | -2.43%7,040.6萬 |
-在損益中確認的減值損失回撥 | 223.61%3.02億 | -27.06%9,326.2萬 | -21.29%1.28億 | -15.50%1.62億 | -2.14%1.92億 | 422.85%1.96億 | 37.01%3,756.7萬 | -49.30%2,742萬 | 334.21%5,408.3萬 | 80.43%-2,309.2萬 |
-聯營企業份額 | -5,967.68%-600.7萬 | 93.09%-9.9萬 | -175.05%-143.3萬 | 94.63%-52.1萬 | -108.60%-970.8萬 | --1.13億 | ---- | ---- | ---- | ---- |
-處置利潤 | 88.52%-46萬 | ---400.7萬 | --0 | --0 | --0 | --0 | --0 | -354.19%-2,412.5萬 | 126.39%949.1萬 | -519.98%-3,595.9萬 |
-匯兌損益淨額 | 4,822.73%108.3萬 | 101.02%2.2萬 | 13.66%-216.1萬 | -867.79%-250.3萬 | -86.87%32.6萬 | 147.85%248.2萬 | -1,017.89%-518.7萬 | -121.59%-46.4萬 | -82.66%214.9萬 | -8.76%1,239萬 |
-其他非現金項目 | -103.23%-803.6萬 | 114.35%2.48億 | 270.00%1.16億 | -257.11%-6,818.8萬 | -83.85%4,340.1萬 | 198.36%2.69億 | -1,429.35%-2.73億 | 526.97%2,055.2萬 | 250.78%327.8萬 | -102.72%-217.4萬 |
營運資本變動 | 114.15%2.67億 | 163.17%1.25億 | -3,504.32%-1.97億 | -104.49%-546.9萬 | 206.98%1.22億 | -129.49%-1.14億 | 222.37%3.86億 | -318.09%-3.16億 | -4.13%-7,550.3萬 | 71.85%-7,250.9萬 |
-應收款(增)減 | -24.02%7,789.3萬 | 63.91%1.03億 | -72.23%6,254.9萬 | 375.54%2.25億 | -152.44%-8,175.9萬 | -69.66%1.56億 | 233.07%5.14億 | -5,388.48%-3.86億 | -105.63%-703.7萬 | 190.39%1.25億 |
-存貨(增)減 | 142.03%1.26億 | 133.44%5,215.1萬 | -31.92%-1.56億 | -185.73%-1.18億 | 425.74%1.38億 | 85.08%-4,233.1萬 | -715.75%-2.84億 | 2,159.19%4,606.4萬 | 94.62%-223.7萬 | 10.73%-4,155.3萬 |
-應付款(減)增 | -409.84%-8,663.2萬 | 72.00%-1,699.2萬 | 54.62%-6,069.1萬 | -304.83%-1.34億 | 138.54%6,528.8萬 | -292.28%-1.69億 | 229.38%8,810.3萬 | 189.98%2,674.8萬 | 74.66%-2,972.6萬 | -4.45%-1.17億 |
-應計費用(減)增 | 94.73%-19.2萬 | -122.26%-364.4萬 | 366.71%1,636.8萬 | 44.37%-613.7萬 | 51.94%-1,103.2萬 | -225.57%-2,295.4萬 | -20.11%1,828萬 | 408.71%2,288.2萬 | 132.94%449.8萬 | 47.12%-1,365.7萬 |
-貸款、租賃及其他損失準備金 | 1,668.37%1.49億 | -2,126.17%-952.3萬 | 82.17%47萬 | 103.55%25.8萬 | 71.02%-725.9萬 | -158.29%-2,504.9萬 | 657.75%4,297.5萬 | -200.00%-770.5萬 | 117.62%770.5萬 | ---4,373萬 |
-其他流動資產變動 | ---- | ---- | -321.00%-5,985.9萬 | 44.41%2,708.6萬 | 285.35%1,875.6萬 | -253.06%-1,011.9萬 | 137.91%661.1萬 | 64.20%-1,743.7萬 | -360.33%-4,870.6萬 | -71.44%1,870.9萬 |
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) | -35.77%-109.7萬 | -80.8萬 | 0 | -54.2萬 | -178.07%-325.9萬 | 64.93%-117.2萬 | 50.87%-334.2萬 | |||
已收到的利息(經營活動產生的現金流) | 441.67%6.5萬 | 50.00%1.2萬 | -11.11%8,000 | -74.29%9,000 | -86.59%3.5萬 | -69.26%26.1萬 | -10.35%84.9萬 | 617.42%94.7萬 | -68.94%13.2萬 | 269.57%42.5萬 |
已支付退稅 | 33.99%-508.9萬 | -14.72%-771萬 | 12.30%-672.1萬 | 3.88%-766.4萬 | -241.75%-797.3萬 | 88.01%-233.3萬 | -594.93%-1,946.5萬 | 83.32%-280.1萬 | -104.41%-1,679.4萬 | -6.14%-821.6萬 |
其他經營現金流入(流出) | 87.01%-1,781.6萬 | -1.37億 | 0 | -1,000 | 0 | 0 | 0 | -200.00%-1,000 | -99.99%1,000 | 812.3萬 |
經營活動現金淨額 | 35.62%-6.55億 | 17.94%-10.18億 | -66.27%-12.4億 | -45.38%-7.46億 | 20.41%-5.13億 | 23.58%-6.45億 | -229.74%-8.44億 | 45.69%-2.56億 | -50.30%-4.71億 | 55.04%-3.13億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -154.08%-4,616.9萬 | 48.83%-1,817.1萬 | -92.45%-3,551.3萬 | 33.33%-1,845.3萬 | 75.30%-2,767.8萬 | -1.82%-1.12億 | -66.74%-1.1億 | -341.57%-6,600.1萬 | 70.13%-1,494.7萬 | 27.50%-5,004.1萬 |
無形資產交易淨額 | --0 | 61.73%-2,194萬 | 28.02%-5,733.2萬 | 55.01%-7,964.5萬 | 57.67%-1.77億 | -107.30%-4.18億 | -909.67%-2.02億 | 23.24%-1,998.2萬 | -1,579.55%-2,603.3萬 | -210.00%-155萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---8.59億 | ---- | ---- | --1,355.1萬 |
投資產品交易淨額 | --70萬 | --0 | ---- | ---- | ---- | ---- | -311.60%-5,950.8萬 | 8.62%2,812.3萬 | -36.07%2,589萬 | 134.67%4,050萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | 13.33%-1,300萬 | ---1,500萬 | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 |
其他投資變動淨額 | -89.97%201.6萬 | 51,435.90%2,009.9萬 | 132.23%3.9萬 | 2.42%-12.1萬 | -100.40%-12.4萬 | 128.78%3,132.8萬 | -6,619.14%-1.09億 | -1,151.95%-162萬 | -93.71%15.4萬 | 244,800.00%244.7萬 |
投資活動現金淨額 | -117.13%-4,345.3萬 | 78.44%-2,001.2萬 | 5.51%-9,280.6萬 | 52.05%-9,821.9萬 | 59.99%-2.05億 | 62.18%-5.12億 | -2,176.06%-13.54億 | -298.23%-5,948萬 | -133.26%-1,493.6萬 | 185.92%4,490.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -131.94%-1.15億 | -27.29%3.6億 | -16.84%4.95億 | --5.95億 | ---- | ---- | ---- | -11.82%-7,781.3萬 | -70.70%-6,958.6萬 | -112.19%-4,076.4萬 |
普通股發行/回購的淨額 | 127.65%8.68億 | 53.96%3.82億 | -71.46%2.48億 | 1.38%8.68億 | 150.68%8.56億 | -74.91%3.42億 | -28.00%13.62億 | 110.11%18.91億 | 88.10%9億 | 35.67%4.78億 |
其他籌資費用淨額 | 89.26%-296.6萬 | -317.46%-2,761.9萬 | -103.26%-661.6萬 | 30.40%-325.5萬 | ---467.7萬 | ---- | 138.19%1,558.8萬 | 79.98%-4,081.7萬 | -49.19%-2.04億 | -13,667,000.00%-1.37億 |
融資活動現金淨額 | 5.12%7.51億 | -3.04%7.14億 | -49.57%7.36億 | 71.48%14.6億 | 149.31%8.52億 | -75.20%3.42億 | -22.30%13.77億 | 182.89%17.72億 | 108.13%6.27億 | -56.19%3.01億 |
現金淨流量 | ||||||||||
期初現金流 | -88.02%4,407.1萬 | -61.77%3.68億 | 179.81%9.63億 | 63.24%3.44億 | -79.51%2.11億 | -44.22%10.28億 | 379.05%18.43億 | 54.90%3.85億 | 14.92%2.48億 | -22.33%2.16億 |
現金變動 | 116.01%5,184.2萬 | 45.73%-3.24億 | -196.87%-5.97億 | 361.11%6.16億 | 116.39%1.34億 | 0.63%-8.15億 | -156.30%-8.2億 | 937.07%14.57億 | 332.32%1.4億 | 152.15%3,249.8萬 |
匯率變動影響 | -4,822.73%-108.3萬 | -101.02%-2.2萬 | -13.66%216.1萬 | 867.79%250.3萬 | 86.87%-32.6萬 | -147.85%-248.2萬 | 234.43%518.7萬 | 137.70%155.1萬 | -1,586.07%-411.4萬 | -262.67%-24.4萬 |
現金變動之外的其他現金調整 | 0.00%-2,000 | ---2,000 | ---- | ---- | 50.00%-1,000 | ---2,000 | ---- | 0.00%-1,000 | -200.00%-1,000 | 0.00%1,000 |
期末現金 | 115.17%9,482.8萬 | -88.02%4,407.1萬 | -61.77%3.68億 | 179.81%9.63億 | 63.24%3.44億 | -79.51%2.11億 | -44.22%10.28億 | 379.05%18.43億 | 54.90%3.85億 | 14.92%2.48億 |
自由現金流 | 33.95%-7.01億 | 20.35%-10.62億 | -57.94%-13.33億 | -17.58%-8.44億 | 38.90%-7.18億 | -1.70%-11.75億 | -238.02%-11.55億 | 33.25%-3.42億 | -40.28%-5.12億 | 52.39%-3.65億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |