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 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -0.28%-2,248.25萬 | 40.44%-590.72萬 | -62.10%-572.89萬 | -1.25%-531.76萬 | -48.85%-552.88萬 | -4.25%-2,241.87萬 | -91.73%-991.82萬 | 25.23%-353.42萬 | 14.91%-525.21萬 | 31.64%-371.42萬 |
持續經營淨收入 | -1.59%-2,473.46萬 | 45.08%-531.31萬 | -33.45%-675.8萬 | -17.68%-664.36萬 | -51.86%-601.98萬 | 0.68%-2,434.8萬 | -90.85%-967.44萬 | -2.70%-506.39萬 | 11.50%-564.56萬 | 51.27%-396.41萬 |
折舊攤銷及損耗 | 1.62%6.36萬 | -13.56%1.69萬 | 6.78%1.69萬 | -6.09%1.49萬 | 31.43%1.49萬 | 208.02%6.26萬 | 268.00%1.96萬 | 197.89%1.58萬 | 197.89%1.58萬 | 159.57%1.13萬 |
以股票支付的報酬 | 26.34%196.45萬 | -297.91%-75.33萬 | 11.50%54.33萬 | 61.62%91.1萬 | 924.70%126.35萬 | -47.00%155.49萬 | 71.50%38.06萬 | 119.55%48.73萬 | 153.97%56.37萬 | -94.56%12.33萬 |
其他非現金項目 | 112.82%5.1萬 | ---2.31萬 | --27.64萬 | ---6.99萬 | ---13.25萬 | ---39.77萬 | ---- | ---- | ---- | ---- |
營運資金變化 | -75.62%17.3萬 | 167.15%16.54萬 | -81.26%19.24萬 | 352.64%47萬 | -668.10%-65.48萬 | 1,191.52%70.95萬 | 25.66%-24.63萬 | 4,578.60%102.66萬 | -815.23%-18.6萬 | -73.17%11.53萬 |
-應收款項(增)減 | -225.41%-5.48萬 | -153.45%-4.49萬 | -69.24%1.95萬 | -516.33%-2.12萬 | -706.96%-8,194 | -91.14%4.37萬 | 65.01%-1.77萬 | -56.97%6.35萬 | 86.18%-3,436 | -99.68%1,350 |
-預付費用(增)減 | 100.18%462 | 312.90%23萬 | -220.55%-32.43萬 | 133.53%5.68萬 | 182.05%3.79萬 | -1,193.53%-26.12萬 | 359.76%5.57萬 | -486.23%-10.12萬 | -865.28%-16.94萬 | -1,578.45%-4.62萬 |
-應付款項及應計費用(減)增 | -75.48%22.73萬 | 93.09%-1.97萬 | -53.29%49.72萬 | 3,403.49%43.43萬 | -527.42%-68.45萬 | 300.63%92.7萬 | 2.90%-28.43萬 | 641.19%106.43萬 | -159.51%-1.31萬 | 2,901.97%16.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.28%-2,248.25萬 | 40.44%-590.72萬 | -62.10%-572.89萬 | -1.25%-531.76萬 | -48.85%-552.88萬 | -4.25%-2,241.87萬 | -91.73%-991.82萬 | 25.23%-353.42萬 | 14.91%-525.21萬 | 31.64%-371.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -127.06%-429.42萬 | -312.68%-1,967.01萬 | 53.91%551.97萬 | 42.30%505.61萬 | 1,022.63%480.01萬 | 134.98%1,586.78萬 | 120.44%924.85萬 | 358.63萬 | 8,184.01%355.32萬 | -794.76%-52.03萬 |
固定資產交易淨額 | 87.07%-2.72萬 | --0 | ---2.72萬 | --0 | --0 | -196.62%-21.03萬 | ---4.97萬 | --0 | -372.43%-6.03萬 | -72.55%-10.03萬 |
投資產品交易淨額 | -126.54%-426.7萬 | -311.55%-1,967.01萬 | 54.67%554.69萬 | 39.92%505.61萬 | 1,243.07%480.01萬 | 135.55%1,607.81萬 | 120.56%929.82萬 | --358.63萬 | --361.36萬 | ---41.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -127.06%-429.42萬 | -312.68%-1,967.01萬 | 53.91%551.97萬 | 42.30%505.61萬 | 1,022.63%480.01萬 | 134.98%1,586.78萬 | 120.44%924.85萬 | --358.63萬 | 8,184.01%355.32萬 | -794.76%-52.03萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 18,469.38%2,658.21萬 | 18,728.87%2,544.72萬 | 33萬 | 20萬 | 7,460.63%60.49萬 | -99.21%14.32萬 | -77.88%13.52萬 | 0 | 0 | -99.87%8,000 |
普通股發行/回購的淨額 | --2,707.71萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 790.57%127.49萬 | 3.59%14萬 | --33萬 | --20萬 | 7,460.63%60.49萬 | -99.21%14.32萬 | -77.88%13.52萬 | --0 | --0 | -99.87%8,000 |
其他融資活動的淨現金流額 | ---176.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 18,469.38%2,658.21萬 | 18,728.87%2,544.72萬 | --33萬 | --20萬 | 7,460.63%60.49萬 | -99.21%14.32萬 | -77.88%13.52萬 | --0 | --0 | -99.87%8,000 |
現金淨流量 | ||||||||||
期初現金流 | -92.09%55.04萬 | -55.21%48.59萬 | -64.65%36.51萬 | -84.39%42.65萬 | -92.09%55.04萬 | -87.52%695.82萬 | -98.09%108.49萬 | -98.28%103.28萬 | -95.18%273.17萬 | -87.52%695.82萬 |
當期現金流變化 | 96.96%-19.46萬 | 75.66%-13.01萬 | 132.11%12.08萬 | 96.38%-6.14萬 | 97.07%-12.39萬 | 86.87%-640.78萬 | 98.93%-53.45萬 | 101.68%5.2萬 | -152.88%-169.88萬 | -574.47%-422.65萬 |
期末現金流 | -35.35%35.58萬 | -35.35%35.58萬 | -55.21%48.59萬 | -64.65%36.51萬 | -84.39%42.65萬 | -92.09%55.04萬 | -92.09%55.04萬 | -98.09%108.49萬 | -98.28%103.28萬 | -95.18%273.17萬 |
自由現金流 | 0.53%-2,250.97萬 | 40.74%-590.72萬 | -62.87%-575.61萬 | -0.10%-531.76萬 | -44.94%-552.88萬 | -4.88%-2,262.91萬 | -92.69%-996.79萬 | 25.23%-353.42萬 | 14.11%-531.24萬 | 30.54%-381.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。