Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.94%164.74萬 | 66.94%164.74萬 | -49.31%98.68萬 | -49.31%98.68萬 | 41.86%194.69萬 | 41.86%194.69萬 | 3.68%137.25萬 | 3.68%137.25萬 | -63.27%132.38萬 | -63.27%132.38萬 |
-現金和現金等價物 | 66.94%164.74萬 | 66.94%164.74萬 | -49.31%98.68萬 | -49.31%98.68萬 | 41.86%194.69萬 | 41.86%194.69萬 | 3.68%137.25萬 | 3.68%137.25萬 | -63.27%132.38萬 | -63.27%132.38萬 |
應收款項 | 3.20%70.56萬 | 3.20%70.56萬 | -9.00%68.37萬 | -9.00%68.37萬 | -7.73%75.14萬 | -7.73%75.14萬 | -53.54%81.43萬 | -53.54%81.43萬 | -23.62%175.29萬 | -23.62%175.29萬 |
-應收賬款 | -74.10%1.22萬 | -74.10%1.22萬 | --4.72萬 | --4.72萬 | ---- | ---- | ---- | ---- | -0.00%12.12萬 | -0.00%12.12萬 |
-其他應收款 | 8.94%69.34萬 | 8.94%69.34萬 | -15.29%63.65萬 | -15.29%63.65萬 | -7.73%75.14萬 | -7.73%75.14萬 | -50.09%81.43萬 | -50.09%81.43萬 | -24.93%163.17萬 | -24.93%163.17萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.38%45.81萬 | -29.38%45.81萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.22%9,706 | -87.22%9,706 |
流動資產合計 | 40.85%235.3萬 | 40.85%235.3萬 | -38.09%167.05萬 | -38.09%167.05萬 | 23.39%269.83萬 | 23.39%269.83萬 | -38.30%218.68萬 | -38.30%218.68萬 | -46.49%354.45萬 | -46.49%354.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 47.08%68.36萬 | 47.08%68.36萬 | -23.46%46.48萬 | -23.46%46.48萬 | -16.25%60.72萬 | -16.25%60.72萬 | -24.71%72.5萬 | -24.71%72.5萬 | 103.74%96.29萬 | 103.74%96.29萬 |
-固定資產 | 31.98%155.89萬 | 31.98%155.89萬 | 1.98%118.12萬 | 1.98%118.12萬 | 53.80%115.82萬 | 53.80%115.82萬 | -56.12%75.31萬 | -56.12%75.31萬 | 104.69%171.63萬 | 104.69%171.63萬 |
-累計折舊 | -22.18%-87.54萬 | -22.18%-87.54萬 | -30.02%-71.64萬 | -30.02%-71.64萬 | -1,862.22%-55.1萬 | -1,862.22%-55.1萬 | 96.27%-2.81萬 | 96.27%-2.81萬 | -105.93%-75.33萬 | -105.93%-75.33萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%53.34萬 | -27.25%53.34萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%53.34萬 | -27.25%53.34萬 |
其他非流動資產 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | --4.25萬 | --4.25萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 43.14%72.6萬 | 43.14%72.6萬 | -21.93%50.72萬 | -21.93%50.72萬 | -10.39%64.97萬 | -10.39%64.97萬 | -51.55%72.5萬 | -51.55%72.5萬 | 6.79%149.64萬 | 6.79%149.64萬 |
總資產 | 41.39%307.9萬 | 41.39%307.9萬 | -34.95%217.78萬 | -34.95%217.78萬 | 14.98%334.8萬 | 14.98%334.8萬 | -42.24%291.18萬 | -42.24%291.18萬 | -37.19%504.08萬 | -37.19%504.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 828.14%60.69萬 | 828.14%60.69萬 | -32.11%6.54萬 | -32.11%6.54萬 | 1.92%9.63萬 | 1.92%9.63萬 | -90.49%9.45萬 | -90.49%9.45萬 | -26.41%99.34萬 | -26.41%99.34萬 |
-短期借款 | --46.53萬 | --46.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | -46.36%72.42萬 | -46.36%72.42萬 |
-短期資本租賃負債 | 116.56%14.16萬 | 116.56%14.16萬 | -32.11%6.54萬 | -32.11%6.54萬 | 1.92%9.63萬 | 1.92%9.63萬 | -64.90%9.45萬 | -64.90%9.45萬 | --26.92萬 | --26.92萬 |
應付款項 | -59.36%18.87萬 | -59.36%18.87萬 | -1.35%46.45萬 | -1.35%46.45萬 | 34.44%47.08萬 | 34.44%47.08萬 | -20.43%35.02萬 | -20.43%35.02萬 | -35.86%44.01萬 | -35.86%44.01萬 |
-應付帳款 | -45.90%5.71萬 | -45.90%5.71萬 | 9.63%10.55萬 | 9.63%10.55萬 | 59.04%9.62萬 | 59.04%9.62萬 | 26.76%6.05萬 | 26.76%6.05萬 | -78.12%4.77萬 | -78.12%4.77萬 |
-其他應付款 | -63.32%13.17萬 | -63.32%13.17萬 | -4.17%35.9萬 | -4.17%35.9萬 | 29.31%37.46萬 | 29.31%37.46萬 | -26.17%28.97萬 | -26.17%28.97萬 | -16.16%39.23萬 | -16.16%39.23萬 |
養老金及其他退休福利計劃 | ---- | ---- | 11.47%9.18萬 | 11.47%9.18萬 | -24.43%8.24萬 | -24.43%8.24萬 | -36.70%10.9萬 | -36.70%10.9萬 | -14.03%17.22萬 | -14.03%17.22萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%4.49萬 | -14.52%4.49萬 |
其他流動負債 | 246.04%24.2萬 | 246.04%24.2萬 | 2,336.69%6.99萬 | 2,336.69%6.99萬 | --2,870 | --2,870 | ---- | ---- | ---- | ---- |
流動負債總額 | 50.04%103.77萬 | 50.04%103.77萬 | 6.02%69.16萬 | 6.02%69.16萬 | 17.82%65.24萬 | 17.82%65.24萬 | -66.45%55.37萬 | -66.45%55.37萬 | -27.89%165.06萬 | -27.89%165.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --23.6萬 | --23.6萬 | ---- | ---- | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 | ---- | ---- |
-長期租賃負債 | --23.6萬 | --23.6萬 | ---- | ---- | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 | ---- | ---- |
員工福利 | -13.81%2.39萬 | -13.81%2.39萬 | --2.77萬 | --2.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 837.05%25.99萬 | 837.05%25.99萬 | -56.80%2.77萬 | -56.80%2.77萬 | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 | --0 | --0 |
負債總額 | 80.38%129.76萬 | 80.38%129.76萬 | 0.39%71.94萬 | 0.39%71.94萬 | 0.76%71.66萬 | 0.76%71.66萬 | -56.91%71.12萬 | -56.91%71.12萬 | -27.89%165.06萬 | -27.89%165.06萬 |
所有者權益 | ||||||||||
股本 | 8.48%3,791.88萬 | 8.48%3,791.88萬 | 5.26%3,495.34萬 | 5.26%3,495.34萬 | 10.70%3,320.58萬 | 10.70%3,320.58萬 | 10.20%2,999.5萬 | 10.20%2,999.5萬 | 24.89%2,721.83萬 | 24.89%2,721.83萬 |
-普通股股本 | 8.48%3,791.88萬 | 8.48%3,791.88萬 | 5.26%3,495.34萬 | 5.26%3,495.34萬 | 10.70%3,320.58萬 | 10.70%3,320.58萬 | 10.20%2,999.5萬 | 10.20%2,999.5萬 | 24.89%2,721.83萬 | 24.89%2,721.83萬 |
留存收益 | -7.91%-3,700.83萬 | -7.91%-3,700.83萬 | -6.66%-3,429.69萬 | -6.66%-3,429.69萬 | -10.55%-3,215.41萬 | -10.55%-3,215.41萬 | -11.45%-2,908.52萬 | -11.45%-2,908.52萬 | -45.46%-2,609.75萬 | -45.46%-2,609.75萬 |
不影響留存收益的損益 | 8.61%87.1萬 | 8.61%87.1萬 | -49.24%80.19萬 | -49.24%80.19萬 | 22.38%157.97萬 | 22.38%157.97萬 | -43.12%129.08萬 | -43.12%129.08萬 | 20.45%226.94萬 | 20.45%226.94萬 |
股東權益總額 | 22.15%178.14萬 | 22.15%178.14萬 | -44.58%145.84萬 | -44.58%145.84萬 | 19.58%263.14萬 | 19.58%263.14萬 | -35.09%220.06萬 | -35.09%220.06萬 | -40.90%339.02萬 | -40.90%339.02萬 |
總權益 | 22.15%178.14萬 | 22.15%178.14萬 | -44.58%145.84萬 | -44.58%145.84萬 | 19.58%263.14萬 | 19.58%263.14萬 | -35.09%220.06萬 | -35.09%220.06萬 | -40.90%339.02萬 | -40.90%339.02萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |