Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2025/02/28 | (Q2)2024/11/29 | (Q1)2024/08/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.19%2,941.1萬 | -36.22%3,221.7萬 | -25.76%3,783萬 | 2.61%4,915.9萬 | 2.61%4,915.9萬 | 11.26%4,758.1萬 | 38.08%5,051.4萬 | 40.97%5,095.5萬 | 52.16%4,790.7萬 | 52.16%4,790.7萬 |
-現金和現金等價物 | -38.19%2,941.1萬 | -36.22%3,221.7萬 | -25.76%3,783萬 | 63.57%4,915.9萬 | 63.57%4,915.9萬 | 176.83%4,758.1萬 | 167.64%5,051.4萬 | 40.97%5,095.5萬 | -4.54%3,005.4萬 | -4.54%3,005.4萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,785.3萬 | --1,785.3萬 |
應收款項 | 119.29%1,199.1萬 | 60.35%733.3萬 | -34.95%856.1萬 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 | -54.97%457.3萬 | 157.25%1,316.1萬 | 29.05%1,659.4萬 | 29.05%1,659.4萬 |
-應收賬款 | 119.29%1,199.1萬 | 60.35%733.3萬 | -34.95%856.1萬 | -40.97%979.6萬 | -40.97%979.6萬 | -51.99%546.8萬 | -54.97%457.3萬 | 157.25%1,316.1萬 | 29.05%1,659.4萬 | 29.05%1,659.4萬 |
存貨 | 11.14%4,232.9萬 | 29.45%4,377.6萬 | 36.18%4,297.3萬 | 56.73%3,747萬 | 56.73%3,747萬 | 76.16%3,808.5萬 | 88.16%3,381.7萬 | 83.12%3,155.7萬 | 58.85%2,390.8萬 | 58.85%2,390.8萬 |
其他流動資產 | 555.80%796.8萬 | 81.58%519.5萬 | 558.33%355.5萬 | 129.15%142.3萬 | 129.15%142.3萬 | 50.37%121.5萬 | 247.63%286.1萬 | -35.17%54萬 | 1.31%62.1萬 | 1.31%62.1萬 |
流動資產合計 | -0.70%9,169.9萬 | -3.54%8,852.1萬 | -3.42%9,291.9萬 | 9.90%9,784.8萬 | 9.90%9,784.8萬 | 20.59%9,234.9萬 | 40.02%9,176.5萬 | 62.17%9,621.3萬 | 48.37%8,903萬 | 48.37%8,903萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.76%1,277.7萬 | 12.78%1,034.4萬 | 8.79%982.8萬 | 1.18%898.7萬 | 1.18%898.7萬 | 19.00%901.3萬 | 402.85%917.2萬 | 338.12%903.4萬 | 318.96%888.2萬 | 318.96%888.2萬 |
-固定資產 | 5.81%1,801.8萬 | -8.91%1,561.8萬 | -11.26%1,497.2萬 | -15.85%1,395.3萬 | -15.85%1,395.3萬 | 124.82%1,702.8萬 | 839.97%1,714.5萬 | 718.19%1,687.1萬 | 76.78%1,658.2萬 | 76.78%1,658.2萬 |
-累計折舊 | 34.61%-524.1萬 | 33.85%-527.4萬 | 34.36%-514.4萬 | 35.51%-496.6萬 | 35.51%-496.6萬 | ---801.5萬 | ---797.3萬 | ---783.7萬 | -6.06%-770萬 | -6.06%-770萬 |
商譽及其他無形資產 | --2,188.9萬 | --2,225.4萬 | --2,220.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --1,074.2萬 | --1,074.2萬 | --1,035.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1,114.7萬 | --1,151.2萬 | --1,185.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --1,878.9萬 | --1,858.5萬 | --1,835.1萬 | --2,077.3萬 | --2,077.3萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 93.59%45.3萬 | 982.35%257.6萬 | 1,051.80%255.7萬 | 31.60%30.4萬 | 31.60%30.4萬 | -2.90%23.4萬 | 29.35%23.8萬 | 18.72%22.2萬 | 14.93%23.1萬 | 14.93%23.1萬 |
非流動資產合計 | 482.98%5,390.8萬 | 471.30%5,375.9萬 | 471.99%5,294.3萬 | 229.90%3,006.4萬 | 229.90%3,006.4萬 | 18.32%924.7萬 | 368.63%941萬 | 311.56%925.6萬 | 292.63%911.3萬 | 292.63%911.3萬 |
總資產 | 43.32%1.46億 | 40.63%1.42億 | 38.30%1.46億 | 30.33%1.28億 | 30.33%1.28億 | 20.38%1.02億 | 49.79%1.01億 | 71.28%1.05億 | 57.46%9,814.3萬 | 57.46%9,814.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.81%696.1萬 | 16.04%485.4萬 | -33.11%557.1萬 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 | 5.93%418.3萬 | 145.88%832.8萬 | 118.77%920.6萬 | 118.77%920.6萬 |
-應付賬款 | 39.81%696.1萬 | 16.04%485.4萬 | -33.11%557.1萬 | -42.08%533.2萬 | -42.08%533.2萬 | -0.18%497.9萬 | 5.93%418.3萬 | 145.88%832.8萬 | 119.45%920.6萬 | 119.45%920.6萬 |
應計費用 | 115.58%708.6萬 | 66.83%539.2萬 | 20.83%548.1萬 | -18.75%336.6萬 | -18.75%336.6萬 | -5.79%328.7萬 | 25.95%323.2萬 | 82.98%453.6萬 | 15.18%414.3萬 | 15.18%414.3萬 |
短期借款與租賃負債 | 174.07%117.3萬 | 116.12%85.8萬 | 200.73%82.7萬 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 | -27.95%39.7萬 | -62.89%27.5萬 | -82.75%13.7萬 | -82.75%13.7萬 |
-短期租賃負債 | 174.07%117.3萬 | 116.12%85.8萬 | 200.73%82.7萬 | 239.42%46.5萬 | 239.42%46.5萬 | 529.41%42.8萬 | -27.95%39.7萬 | -62.89%27.5萬 | -82.75%13.7萬 | -82.75%13.7萬 |
遞延負債 | 73.66%84.4萬 | 317.01%61.3萬 | -42.08%354.1萬 | -52.34%134.5萬 | -52.34%134.5萬 | -42.35%48.6萬 | -96.01%14.7萬 | 85.72%611.4萬 | 16.85%282.2萬 | 16.85%282.2萬 |
流動負債總額 | 74.99%1,606.4萬 | 47.22%1,171.7萬 | -19.91%1,542萬 | -35.57%1,050.8萬 | -35.57%1,050.8萬 | -2.22%918萬 | -25.94%795.9萬 | 94.49%1,925.3萬 | 48.07%1,630.8萬 | 48.07%1,630.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.39%526.7萬 | -7.35%557.4萬 | -1.98%587.8萬 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 | 9,155.38%601.6萬 | 8,115.07%599.7萬 | 2,807.08%616.3萬 | 2,807.08%616.3萬 |
-長期租賃負債 | -10.39%526.7萬 | -7.35%557.4萬 | -1.98%587.8萬 | -6.99%573.2萬 | -6.99%573.2萬 | -7.05%587.8萬 | 9,155.38%601.6萬 | 8,115.07%599.7萬 | 2,807.08%616.3萬 | 2,807.08%616.3萬 |
遞延負債 | --2.6萬 | 1,200.00%5.2萬 | 81.82%6萬 | 32.26%4.1萬 | 32.26%4.1萬 | --0 | -84.00%4,000 | -29.79%3.3萬 | -55.07%3.1萬 | -55.07%3.1萬 |
其他非流動負債 | -2.44%4萬 | 4,080.95%175.6萬 | 4,829.27%202.1萬 | -7.32%3.8萬 | -7.32%3.8萬 | -2.38%4.1萬 | 5.00%4.2萬 | 0.00%4.1萬 | -6.82%4.1萬 | -6.82%4.1萬 |
非流動負債總額 | -9.90%533.3萬 | 21.77%738.2萬 | 31.10%795.9萬 | -6.80%581.1萬 | -6.80%581.1萬 | -7.14%591.9萬 | 4,563.08%606.2萬 | 3,670.81%607.1萬 | 1,818.46%623.5萬 | 1,818.46%623.5萬 |
總負債 | 41.71%2,139.7萬 | 36.22%1,909.9萬 | -7.68%2,337.9萬 | -27.61%1,631.9萬 | -27.61%1,631.9萬 | -4.21%1,509.9萬 | 28.92%1,402.1萬 | 151.73%2,532.4萬 | 98.81%2,254.3萬 | 98.81%2,254.3萬 |
所有者權益 | ||||||||||
股本 | 3.11%29.8萬 | 3.13%29.7萬 | 2.43%29.5萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 | 3.97%28.8萬 | 5.11%28.8萬 | 5.17%28.5萬 | 5.17%28.5萬 |
-普通股股本 | 3.11%29.8萬 | 3.13%29.7萬 | 2.43%29.5萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.12%28.9萬 | 3.97%28.8萬 | 5.11%28.8萬 | 5.17%28.5萬 | 5.17%28.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 53.13%-2,016.1萬 | 53.02%-1,951.8萬 | 61.18%-1,849萬 | 63.39%-1,915萬 | 63.39%-1,915萬 | 26.37%-4,301.4萬 | 33.58%-4,154.3萬 | 28.13%-4,763.2萬 | 21.77%-5,230.6萬 | 21.77%-5,230.6萬 |
資本公積 | 11.51%1.44億 | 10.93%1.43億 | 10.33%1.41億 | 2.22%1.31億 | 2.22%1.31億 | 1.92%1.29億 | 7.93%1.29億 | 8.47%1.28億 | 8.57%1.28億 | 8.57%1.28億 |
不影響留存收益的損益 | -25.69%-18.1萬 | -42.54%-19.1萬 | 4.96%-13.4萬 | -1.94%-15.8萬 | -1.94%-15.8萬 | 11.11%-14.4萬 | 13.55%-13.4萬 | 6.00%-14.1萬 | -47.62%-15.5萬 | -47.62%-15.5萬 |
股東權益總額 | 43.60%1.24億 | 41.34%1.23億 | 52.83%1.22億 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 | 53.80%8,715.4萬 | 55.57%8,014.5萬 | 48.27%7,560萬 | 48.27%7,560萬 |
總權益 | 43.60%1.24億 | 41.34%1.23億 | 52.83%1.22億 | 47.61%1.12億 | 47.61%1.12億 | 26.03%8,649.7萬 | 53.80%8,715.4萬 | 55.57%8,014.5萬 | 48.27%7,560萬 | 48.27%7,560萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |