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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.74%1.44億 | 868.43%2.61億 | 868.43%2.61億 | 330.47%1.14億 | -55.60%2,695萬 | -55.60%2,695萬 | 511.53%2,657.1萬 | 107.16%6,070.1萬 | 107.16%6,070.1萬 | -63.96%434.5萬 |
-現金和現金等價物 | -42.76%1.44億 | 834.85%2.52億 | 834.85%2.52億 | 889.03%1.14億 | -55.60%2,695萬 | -55.60%2,695萬 | 166.54%1,156.5萬 | 107.20%6,070.1萬 | 107.20%6,070.1萬 | -63.99%433.9萬 |
-短期投資 | --0 | --905萬 | --905萬 | ---- | --0 | --0 | 250,000.00%1,500.6萬 | --0 | --0 | 0.00%6,000 |
應收款項 | -17.99%1,566.3萬 | 129.67%1,909.9萬 | 129.67%1,909.9萬 | 15.16%1,269.8萬 | -0.28%831.6萬 | -0.28%831.6萬 | -13.38%1,102.6萬 | 3.72%833.9萬 | 3.72%833.9萬 | 197.34%1,272.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%1,102.6萬 | ---- | ---- | 181,742.86%1,272.9萬 |
-應收票據 | -20.00%4.8萬 | -76.38%6萬 | -76.38%6萬 | --0 | 6,250.00%25.4萬 | 6,250.00%25.4萬 | ---- | --4,000 | --4,000 | ---- |
-應收稅費 | -17.98%1,561.5萬 | 136.16%1,903.9萬 | 136.16%1,903.9萬 | --1,269.8萬 | -3.28%806.2萬 | -3.28%806.2萬 | ---- | 33.27%833.5萬 | 33.27%833.5萬 | ---- |
預付費用 | 83.39%1,078.7萬 | 542.84%588.2萬 | 542.84%588.2萬 | -47.28%329.1萬 | -85.81%91.5萬 | -85.81%91.5萬 | 45.02%624.3萬 | 1,889.51%644.6萬 | 1,889.51%644.6萬 | 1,126.50%430.5萬 |
其他流動資產 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 | 0.00%-1,000 |
流動資產合計 | -40.32%1.71億 | 690.39%2.86億 | 690.39%2.86億 | 197.38%1.3億 | -52.07%3,618.1萬 | -52.07%3,618.1萬 | 105.07%4,384萬 | 100.40%7,548.5萬 | 100.40%7,548.5萬 | 28.11%2,137.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 203.88%266.5萬 | -44.91%87.7萬 | -44.91%87.7萬 | 78.76%20.2萬 | 421.97%159.2萬 | 421.97%159.2萬 | 43.04%11.3萬 | 208.08%30.5萬 | 208.08%30.5萬 | -24.76%7.9萬 |
-固定資產 | 70.29%402.9萬 | -1.42%236.6萬 | -1.42%236.6萬 | 115.59%127.2萬 | 95.12%240萬 | 95.12%240萬 | 646.84%59萬 | 105.69%123萬 | 105.69%123萬 | -86.16%7.9萬 |
-累計折舊 | 8.39%-136.4萬 | -84.28%-148.9萬 | -84.28%-148.9萬 | -124.32%-107萬 | 12.65%-80.8萬 | 12.65%-80.8萬 | ---47.7萬 | -85.37%-92.5萬 | -85.37%-92.5萬 | ---- |
商譽及其他無形資產 | 0.01%2,502.5萬 | -0.01%2,502.3萬 | -0.01%2,502.3萬 | 18.35%2,502.6萬 | -22.03%2,502.6萬 | -22.03%2,502.6萬 | -34.13%2,114.5萬 | -0.02%3,209.7萬 | -0.02%3,209.7萬 | 0.02%3,210.1萬 |
-商譽 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | 0.00%1,841.9萬 | -43.75%1,841.9萬 | -42.45%1,841.9萬 | -42.45%1,841.9萬 | --3,274.5萬 | -2.26%3,200.5萬 | -2.26%3,200.5萬 | ---- |
-其他無形資產 | 0.03%660.6萬 | -0.05%660.4萬 | -0.05%660.4萬 | 156.96%660.7萬 | 7,081.52%660.7萬 | 7,081.52%660.7萬 | -136.14%-1,160萬 | 114.33%9.2萬 | 114.33%9.2萬 | 5,031.03%3,210.1萬 |
投資和預付款 | 1.61%12.6萬 | --12.4萬 | --12.4萬 | -98.53%5.6萬 | --0 | --0 | 148.44%381.6萬 | --0 | --0 | 408.61%153.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --272.9萬 | ---- | ---- | ---- |
長期預付費用 | -54.56%579.2萬 | 8.86%1,274.6萬 | 8.86%1,274.6萬 | --1,422萬 | 772.50%1,170.9萬 | 772.50%1,170.9萬 | ---- | --134.2萬 | --134.2萬 | ---- |
其他非流動資產 | -59.05%95萬 | 123.94%232萬 | 123.94%232萬 | 120,800.00%120.7萬 | 103,500.00%103.6萬 | 103,500.00%103.6萬 | ---1,000 | --1,000 | --1,000 | ---- |
非流動資產合計 | -15.90%3,455.8萬 | 4.39%4,109萬 | 4.39%4,109萬 | 46.43%4,071.1萬 | 16.65%3,936.3萬 | 16.65%3,936.3萬 | -17.54%2,780.2萬 | 0.34%3,374.5萬 | 0.34%3,374.5萬 | 1.79%3,371.6萬 |
總資產 | -37.25%2.05億 | 332.94%3.27億 | 332.94%3.27億 | 138.80%1.71億 | -30.84%7,554.4萬 | -30.84%7,554.4萬 | 30.04%7,164.2萬 | 53.20%1.09億 | 53.20%1.09億 | 10.61%5,509.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.93%4,853.3萬 | 199.83%5,329.4萬 | 199.83%5,329.4萬 | 10.72%1,772.8萬 | -14.37%1,777.5萬 | -14.37%1,777.5萬 | -23.29%1,601.1萬 | 7.03%2,075.8萬 | 7.03%2,075.8萬 | 43.84%2,087.1萬 |
-應付賬款 | -7.19%4,382.4萬 | 205.14%4,722.1萬 | 205.14%4,722.1萬 | 5.89%1,530.7萬 | -16.61%1,547.5萬 | -16.61%1,547.5萬 | -23.39%1,445.5萬 | 6.61%1,855.8萬 | 6.61%1,855.8萬 | 39.68%1,886.8萬 |
-應付稅費 | -22.46%470.9萬 | 164.04%607.3萬 | 164.04%607.3萬 | -96.27%5.8萬 | 4.55%230萬 | 4.55%230萬 | -22.32%155.6萬 | 10.72%220萬 | 10.72%220萬 | 954.21%200.3萬 |
-其他應付款 | ---- | ---- | ---- | --236.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | 2,149.04%1,412.4萬 | ---- | ---- | --62.8萬 | ---- | ---- | ---- |
現行撥備 | --53.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 40.02%4,376.9萬 | 4.08%3,126萬 | 4.08%3,126萬 | 68,864.29%965.5萬 | 193.53%3,003.4萬 | 193.53%3,003.4萬 | -99.95%1.4萬 | 85,166.67%1,023.2萬 | 85,166.67%1,023.2萬 | 526.27%2,681.7萬 |
-短期借款 | 38.72%4,283.7萬 | 4.72%3,088.1萬 | 4.72%3,088.1萬 | 64,950.00%910.7萬 | 193.07%2,948.9萬 | 193.07%2,948.9萬 | -99.95%1.4萬 | 83,750.00%1,006.2萬 | 83,750.00%1,006.2萬 | 526.27%2,681.7萬 |
-短期租賃負債 | 145.91%93.2萬 | -30.46%37.9萬 | -30.46%37.9萬 | --54.8萬 | 220.59%54.5萬 | 220.59%54.5萬 | ---- | --17萬 | --17萬 | ---- |
遞延負債 | --0 | -60.90%5.2萬 | -60.90%5.2萬 | --313.3萬 | -17.90%13.3萬 | -17.90%13.3萬 | ---- | --16.2萬 | --16.2萬 | ---- |
其他流動負債 | ---- | -0.34%350.9萬 | -0.34%350.9萬 | --1.2萬 | 216.64%352.1萬 | 216.64%352.1萬 | ---- | --111.2萬 | --111.2萬 | ---- |
流動負債總額 | 5.36%9,283.4萬 | 71.22%8,811.5萬 | 71.22%8,811.5萬 | 177.49%4,621萬 | 59.51%5,146.3萬 | 59.51%5,146.3萬 | -65.08%1,665.3萬 | 66.25%3,226.4萬 | 66.25%3,226.4萬 | 138.34%4,768.8萬 |
非流動負債 | ||||||||||
長期撥備 | 2,630.00%81.9萬 | -25.00%3萬 | -25.00%3萬 | -38.46%4萬 | -59.18%4萬 | -59.18%4萬 | 96.97%6.5萬 | 9,700.00%9.8萬 | 9,700.00%9.8萬 | --3.3萬 |
長期借款與租賃負債 | 100.09%5,359.2萬 | 193.46%2,678.4萬 | 193.46%2,678.4萬 | -48.75%2,503.2萬 | -73.66%912.7萬 | -73.66%912.7萬 | 876.88%4,884.4萬 | 1.96%3,464.9萬 | 1.96%3,464.9萬 | -75.25%500萬 |
-長期借款 | 95.92%5,216.1萬 | 221.24%2,662.4萬 | 221.24%2,662.4萬 | -49.91%2,446.6萬 | -76.05%828.8萬 | -76.05%828.8萬 | 876.88%4,884.4萬 | 1.84%3,460.6萬 | 1.84%3,460.6萬 | -75.25%500萬 |
-長期租賃負債 | 794.38%143.1萬 | -80.93%16萬 | -80.93%16萬 | --56.6萬 | 1,851.16%83.9萬 | 1,851.16%83.9萬 | ---- | --4.3萬 | --4.3萬 | ---- |
遞延負債 | ---- | ---- | ---- | --376.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 20.19%75.6萬 | 3.11%62.9萬 | 3.11%62.9萬 | --59.4萬 | -11.98%61萬 | -11.98%61萬 | ---- | --69.3萬 | --69.3萬 | ---- |
衍生品負債 | --362萬 | --0 | --0 | --432.8萬 | -94.30%56.6萬 | -94.30%56.6萬 | ---- | --993.2萬 | --993.2萬 | ---- |
其他非流動負債 | -15.95%1,302.3萬 | 136.59%1,549.4萬 | 136.59%1,549.4萬 | --1,061.9萬 | 15.69%654.9萬 | 15.69%654.9萬 | ---- | 70,662.50%566.1萬 | 70,662.50%566.1萬 | ---1,000 |
非流動負債總額 | 67.25%7,181萬 | 154.19%4,293.7萬 | 154.19%4,293.7萬 | -9.26%4,438.2萬 | -66.90%1,689.2萬 | -66.90%1,689.2萬 | 871.96%4,890.9萬 | 50.14%5,103.3萬 | 50.14%5,103.3萬 | -75.09%503.2萬 |
總負債 | 25.63%1.65億 | 91.72%1.31億 | 91.72%1.31億 | 38.18%9,059.2萬 | -17.94%6,835.5萬 | -17.94%6,835.5萬 | 24.36%6,556.2萬 | 55.99%8,329.7萬 | 55.99%8,329.7萬 | 31.12%5,272萬 |
所有者權益 | ||||||||||
股本 | 0.64%63.3萬 | 182.06%62.9萬 | 182.06%62.9萬 | 152.98%42.5萬 | 32.74%22.3萬 | 32.74%22.3萬 | 14.29%16.8萬 | 17.48%16.8萬 | 17.48%16.8萬 | 20.49%14.7萬 |
-普通股股本 | 0.64%63.3萬 | 182.06%62.9萬 | 182.06%62.9萬 | 152.98%42.5萬 | 32.74%22.3萬 | 32.74%22.3萬 | 14.29%16.8萬 | 17.48%16.8萬 | 17.48%16.8萬 | 20.49%14.7萬 |
留存收益 | -55.11%-4.39億 | -97.16%-2.83億 | -97.16%-2.83億 | 52.10%-5,195.3萬 | -75.41%-1.44億 | -75.41%-1.44億 | -556.11%-1.08億 | -117.87%-8,181.3萬 | -117.87%-8,181.3萬 | -7.19%-1,653.1萬 |
資本公積 | 0.14%4.79億 | 217.80%4.78億 | 217.80%4.78億 | 156.13%2.75億 | 39.88%1.5億 | 39.88%1.5億 | 117.35%1.08億 | 155.69%1.08億 | 155.69%1.08億 | 322.51%4,946.8萬 |
不影響留存收益的損益 | -166.96%-7.5萬 | --11.2萬 | --11.2萬 | -623,430.43%-1.43億 | --0 | --0 | --2.3萬 | --0 | --0 | ---- |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 122.25%683.3萬 | ---- | ---- | -332.72%-3,071萬 |
股東權益總額 | -79.29%4,058.4萬 | 2,626.53%1.96億 | 2,626.53%1.96億 | 1,223.83%8,048.9萬 | -72.28%718.9萬 | -72.28%718.9萬 | 156.11%608萬 | 44.88%2,593.3萬 | 44.88%2,593.3萬 | -75.28%237.4萬 |
總權益 | -79.29%4,058.4萬 | 2,626.53%1.96億 | 2,626.53%1.96億 | 1,223.83%8,048.9萬 | -72.28%718.9萬 | -72.28%718.9萬 | 156.11%608萬 | 44.88%2,593.3萬 | 44.88%2,593.3萬 | -75.28%237.4萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |