Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 39.86%971.3萬 | 79.55%-50.5萬 | -58.23%713.8萬 | 245.99%1,579.79萬 | -19,213,493.33%-576.41萬 | 99,114.29%694.5萬 | -638.13%-247萬 | 251.39%1,708.7萬 | 14.36%-1,082.1萬 | 100.00%-30 |
扣除非現金調整前淨利潤 | 28.58%-326.4萬 | -495.86%-475.5萬 | 80.27%-111.5萬 | 10.50%-1,858.49萬 | -1,630,894.18%-756.69萬 | 42.31%-457萬 | 66.23%-79.8萬 | 46.09%-565萬 | 63.74%-2,076.45萬 | 100.00%464 |
非現金項目調整總額 | 0.07%426.4萬 | 227.76%481.8萬 | -79.45%157.9萬 | -9.06%2,071.61萬 | 915,026.82%730.11萬 | -40.10%426.1萬 | -53.79%147萬 | -38.46%768.4萬 | -62.13%2,278.02萬 | -100.00%-798 |
-折舊與攤銷 | -11.10%213.8萬 | -7.29%222.6萬 | -7.22%227.5萬 | 1.41%985.86萬 | 1,615,368.94%260.06萬 | -53.36%240.5萬 | 2.13%240.1萬 | 10.75%245.2萬 | -1.65%972.18萬 | -100.01%-161 |
-在損益中確認的減值損失回撥 | ---362.7萬 | --0 | ---127.4萬 | 164.79%62.52萬 | 66,679.87%62.52萬 | --0 | --0 | --0 | -102.26%-96.49萬 | -100.00%-939 |
-處置利潤 | 357.30%498萬 | 202.99%179萬 | -104.04%-18萬 | -34.81%660.77萬 | 709,711.42%279.67萬 | 3,612.90%108.9萬 | -597.99%-173.8萬 | -54.57%446萬 | 129.86%1,013.54萬 | -99.99%394 |
-匯兌損益淨額 | --0 | --0 | --0 | 222.89%40.26萬 | 68,448.73%40.26萬 | --0 | --0 | --0 | -3,673.96%-32.76萬 | 99.97%-589 |
-其他非現金項目 | 0.78%77.3萬 | -0.62%80.2萬 | -1.81%75.8萬 | -23.56%322.21萬 | 176,181.09%87.61萬 | -76.61%76.7萬 | 67.78%80.7萬 | 69.67%77.2萬 | 36.26%421.55萬 | -99.96%497 |
營運資本變動 | 20.11%871.3萬 | 81.92%-56.8萬 | -55.66%667.4萬 | 206.47%1,366.67萬 | -1,808,754.28%-549.83萬 | 790.06%725.4萬 | -775.21%-314.2萬 | 213.24%1,505.3萬 | 17.26%-1,283.67萬 | -99.98%304 |
-應收款(增)減 | -46.64%303.3萬 | 4.11%-167.8萬 | -80.84%228.1萬 | -34.24%815.37萬 | -7,049,000.92%-768.33萬 | -44.17%568.4萬 | 27.63%-175萬 | 156.70%1,190.3萬 | 242.62%1,240.01萬 | 100.00%109 |
-存貨(增)減 | 2,049.71%1,023.6萬 | -114.95%-31.3萬 | 2.43%92.8萬 | 140.10%163.91萬 | -546,445.10%-83.59萬 | -118.56%-52.5萬 | 238.29%209.4萬 | 112.02%90.6萬 | -1,473.06%-408.78萬 | 100.16%153 |
-應付款(減)增 | -317.47%-455.6萬 | 140.82%142.3萬 | 54.41%346.5萬 | 118.32%387.39萬 | 7,192,521.43%302.09萬 | 117.18%209.5萬 | -342.08%-348.6萬 | 121.59%224.4萬 | -267.45%-2,114.9萬 | -100.00%42 |
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) | -5.40%-84萬 | 8.92%-84.8萬 | 17.49%-80.2萬 | -29.25%-357.67萬 | -276,454.57%-87.67萬 | 47.94%-79.7萬 | -54.39%-93.1萬 | -53.55%-97.2萬 | -5.86%-276.73萬 | 99.94%-317 |
已收到的利息(經營活動產生的現金流) | 123.33%6.7萬 | -62.90%4.6萬 | -78.00%4.4萬 | 1,657.43%33.07萬 | -12,516.22%-2.33萬 | 3萬 | 12.4萬 | 20萬 | -96.54%1.88萬 | -185 |
已支付退稅 | 41.38%-1.7萬 | -16.67%-1.4萬 | 41.67%-7,000 | 27.05%-6.39萬 | -2,631.16%-1.09萬 | 45.28%-2.9萬 | 0.00%-1.2萬 | 47.83%-1.2萬 | 22.90%-8.76萬 | 101.01%430 |
其他經營現金流入(流出) | 0 | 0 | 0 | 164.26%136.35萬 | 2,164,241.27%136.35萬 | 0 | 0 | 0 | -791.90%-212.19萬 | -99.98%63 |
經營活動現金淨額 | 45.11%892.3萬 | 59.84%-132.1萬 | -60.91%637.3萬 | 187.78%1,385.16萬 | -13,618,989.74%-531.14萬 | 267.09%614.9萬 | -2,008.33%-328.9萬 | 236.51%1,630.3萬 | -8.73%-1,577.9萬 | 100.00%-39 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -192.89%-927.3萬 | 57.65%-156.4萬 | -92.43%-175.5萬 | -99.41%-1,007.28萬 | -284,979.70%-230.18萬 | 38.02%-316.6萬 | -141.21%-369.3萬 | -157.47%-91.2萬 | 47.61%-505.12萬 | 100.06%808 |
投資產品交易淨額 | 84.11%-19.8萬 | -103.10%-9.5萬 | 94.53%-26.4萬 | 95.67%-185.27萬 | 271,164.39%114.93萬 | 95.82%-124.6萬 | 1,313.82%306.8萬 | 63.34%-482.4萬 | -137.43%-4,274.14萬 | 99.99%-424 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.95萬 | ---519 |
投資活動現金淨額 | -114.66%-947.1萬 | -165.44%-165.9萬 | 64.80%-201.9萬 | 74.95%-1,192.55萬 | -853,614.81%-115.25萬 | 87.40%-441.2萬 | 47.57%-62.5萬 | 49.66%-573.6萬 | -72.24%-4,761.31萬 | 100.00%-135 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 684.13%73.6萬 | -46.74%359萬 | 29.67%-503.1萬 | 258.41%558.67萬 | 2,243,942.12%612.57萬 | -101.65%-12.6萬 | 61.01%674萬 | 30.24%-715.3萬 | -70.23%155.87萬 | -100.01%-273 |
租賃融資增減 | 79.53%-12.2萬 | 44.87%-24.2萬 | 41.13%-29.2萬 | -276.12%-190.58萬 | -126,295.62%-37.48萬 | -174.13%-59.6萬 | 26.96%-43.9萬 | 30.14%-49.6萬 | 78.07%-50.67萬 | 100.12%297 |
其他籌資費用淨額 | ---- | ---- | ---- | -915.01%-758.18萬 | 2,099,595.68%583.72萬 | ---599.2萬 | ---- | ---- | 278.75%93.03萬 | --278 |
融資活動現金淨額 | 109.15%61.4萬 | 397.34%334.8萬 | 30.41%-532.3萬 | -296.79%-390.1萬 | 3,837,000.00%1,158.8萬 | -171.73%-671.4萬 | -131.41%-112.6萬 | 30.23%-764.9萬 | -97.57%198.23萬 | -99.98%302 |
現金淨流量 | ||||||||||
期初現金流 | -5.20%860.3萬 | -41.88%824.6萬 | -17.63%925萬 | -84.54%1,123.03萬 | -62.40%422.2萬 | -77.86%907.5萬 | -63.22%1,418.7萬 | -84.54%1,123萬 | 119.57%7,266.02萬 | -86.16%1,123萬 |
現金變動 | 101.33%6.6萬 | 107.30%36.8萬 | -133.21%-96.9萬 | 96.78%-197.49萬 | 4,003,089.06%512.41萬 | 83.04%-497.7萬 | -325.30%-504萬 | 108.51%291.8萬 | -255.21%-6,140.99萬 | 100.00%128 |
匯率變動影響 | -50.00%6.2萬 | 84.72%-1.1萬 | -189.74%-3.5萬 | 76.43%-4,724 | -245,346.15%-9.57萬 | 129.95%12.4萬 | -140.45%-7.2萬 | -81.94%3.9萬 | -821.61%-2萬 | 99.99%-39 |
期末現金 | 106.80%873.1萬 | -5.20%860.3萬 | -41.88%824.6萬 | -17.63%925.07萬 | -17.63%925.07萬 | -62.40%422.2萬 | -77.86%907.5萬 | -63.22%1,418.7萬 | -84.54%1,123.03萬 | -84.54%1,123.03萬 |
自由現金流 | -112.35%-35萬 | 58.62%-288.9萬 | -70.00%461.8萬 | 115.81%357.66萬 | -2,315,930.51%-766.54萬 | 133.05%283.3萬 | -296.25%-698.2萬 | 225.18%1,539.1萬 | 6.45%-2,262.87萬 | 100.01%331 |
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。