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 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.13%181.24萬 | --181.24萬 | -28.39%255.72萬 | 7.09%357.1萬 | 327.54%333.46萬 | -58.04%78萬 | -57.55%185.88萬 | 35.83%437.89萬 | 48.84%322.38萬 | 233.17%216.59萬 |
-現金和現金等價物 | -29.13%181.24萬 | --181.24萬 | -28.39%255.72萬 | 7.09%357.1萬 | 327.54%333.46萬 | -58.04%78萬 | -41.52%185.88萬 | -1.39%317.89萬 | 48.84%322.38萬 | 233.17%216.59萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120萬 | ---- | ---- |
應收款項 | 19.90%5.61萬 | --5.61萬 | -21.03%4.68萬 | 123.78%5.92萬 | 79.91%2.65萬 | -23.87%1.47萬 | -38.75%1.93萬 | -36.13%3.15萬 | 150.68%4.94萬 | -65.27%1.97萬 |
-其他應收款 | 19.90%5.61萬 | --5.61萬 | -21.03%4.68萬 | 123.78%5.92萬 | 79.91%2.65萬 | -23.87%1.47萬 | -38.75%1.93萬 | -36.13%3.15萬 | 150.68%4.94萬 | -65.27%1.97萬 |
流動資產合計 | -28.25%186.84萬 | --186.84萬 | -28.27%260.4萬 | 8.01%363.02萬 | 322.96%336.1萬 | -57.69%79.47萬 | -57.42%187.82萬 | 34.74%441.04萬 | 49.76%327.31萬 | 209.23%218.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.72%1,369.04萬 | --1,369.04萬 | -17.43%1,748.82萬 | 0.77%2,118.1萬 | 8.96%2,101.87萬 | 2.82%1,928.98萬 | 9.89%1,876.13萬 | 12.22%1,707.22萬 | 38.15%1,521.35萬 | -71.16%1,101.25萬 |
-固定資產 | -21.05%1,404.96萬 | --1,404.96萬 | -17.04%1,779.57萬 | 0.89%2,145.04萬 | 8.64%2,126.08萬 | 1.73%1,956.94萬 | 9.47%1,923.75萬 | 12.18%1,757.27萬 | 34.83%1,566.49萬 | -70.15%1,161.79萬 |
-累計折舊 | -16.79%-35.92萬 | ---35.92萬 | -14.18%-30.75萬 | -11.25%-26.93萬 | 13.40%-24.21萬 | 41.29%-27.95萬 | 4.86%-47.62萬 | -10.89%-50.05萬 | 25.45%-45.13萬 | 17.81%-60.54萬 |
非流動資產合計 | -21.72%1,369.04萬 | --1,369.04萬 | -17.43%1,748.82萬 | 0.77%2,118.1萬 | 8.96%2,101.87萬 | 2.82%1,928.98萬 | 9.89%1,876.13萬 | 12.22%1,707.22萬 | 38.15%1,521.35萬 | -71.71%1,101.25萬 |
總資產 | -22.56%1,555.88萬 | --1,555.88萬 | -19.02%2,009.22萬 | 1.77%2,481.13萬 | 21.39%2,437.97萬 | -2.69%2,008.45萬 | -3.92%2,063.94萬 | 16.21%2,148.26萬 | 40.07%1,848.67萬 | -66.71%1,319.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.06%2.03萬 | --2.03萬 | --2.6萬 | ---- | ---- | ---- | ---- | 0.00%4萬 | -75.00%4萬 | -99.21%16萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | -75.00%4萬 | -99.21%16萬 |
-短期資本租賃負債 | -22.06%2.03萬 | --2.03萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -46.33%5.55萬 | --5.55萬 | -8.85%10.35萬 | -8.74%11.35萬 | 107.82%12.44萬 | -62.14%5.99萬 | -40.06%15.81萬 | -45.53%26.38萬 | 57.65%48.43萬 | -93.11%30.72萬 |
-應付帳款 | -59.67%3.24萬 | --3.24萬 | -11.12%8.03萬 | -10.74%9.04萬 | 175.76%10.13萬 | -72.72%3.67萬 | -43.80%13.46萬 | -45.64%23.96萬 | 43.46%44.07萬 | -69.62%30.72萬 |
-其他應付款 | 0.00%2.31萬 | --2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | -1.40%2.31萬 | -3.04%2.35萬 | -44.49%2.42萬 | --4.36萬 | ---- |
現行撥備 | 0.00%13.36萬 | --13.36萬 | --13.36萬 | ---- | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 | --12.51萬 | ---- |
養老金及其他退休福利計劃 | -71.43%3,559 | --3,559 | -8.95%1.25萬 | 5.56%1.37萬 | 154.64%1.3萬 | 93.24%5,090 | -72.92%2,634 | -82.61%9,725 | -75.29%5.59萬 | 54.22%22.63萬 |
流動負債總額 | -22.71%21.29萬 | --21.29萬 | 116.56%27.55萬 | -51.52%12.72萬 | 38.11%26.24萬 | -33.52%19萬 | -34.83%28.58萬 | -37.82%43.86萬 | 1.70%70.53萬 | -97.22%69.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -65.90%1.27萬 | --1.27萬 | 26.67%3.72萬 | -49.05%2.94萬 | 38.18%5.76萬 | -46.76%4.17萬 | -39.70%7.83萬 | 0.00%12.99萬 | 0.25%12.99萬 | -98.61%12.96萬 |
非流動負債總額 | -77.94%1.27萬 | --1.27萬 | 95.75%5.75萬 | -49.05%2.94萬 | 38.18%5.76萬 | -46.76%4.17萬 | -39.70%7.83萬 | 0.00%12.99萬 | 0.25%12.99萬 | -98.61%12.96萬 |
負債總額 | -32.25%22.56萬 | --22.56萬 | 112.65%33.3萬 | -51.07%15.66萬 | 38.13%32.01萬 | -36.36%23.17萬 | -35.94%36.41萬 | -31.94%56.85萬 | 1.47%83.52萬 | -97.60%82.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.31億 | --1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 0.00%1.24億 | -0.01%1.24億 | 3.31%1.24億 | 5.29%1.2億 | 10.79%1.14億 |
-普通股股本 | 0.00%1.31億 | --1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 0.00%1.24億 | -0.01%1.24億 | 3.31%1.24億 | 5.29%1.2億 | 10.79%1.14億 |
留存收益 | -1.98%-1.15億 | ---1.15億 | -4.52%-1.13億 | -1.19%-1.08億 | -1.09%-1.07億 | 0.73%-1.06億 | -2.32%-1.07億 | 0.36%-1.04億 | 1.70%-1.05億 | -6.07%-1.06億 |
不影響留存收益的損益 | ---- | ---- | 0.00%218.61萬 | 581.84%218.61萬 | -82.57%32.06萬 | -39.48%183.94萬 | 144.89%303.94萬 | -46.45%124.11萬 | -52.36%231.75萬 | 70.33%486.48萬 |
股東權益總額 | -22.40%1,533.32萬 | --1,533.32萬 | -19.86%1,975.92萬 | 2.47%2,465.47萬 | 21.19%2,405.97萬 | -2.08%1,985.28萬 | -3.05%2,027.53萬 | 18.48%2,091.41萬 | 42.64%1,765.15萬 | 130.77%1,237.5萬 |
總權益 | -22.40%1,533.32萬 | --1,533.32萬 | -19.86%1,975.92萬 | 2.47%2,465.47萬 | 21.19%2,405.97萬 | -2.08%1,985.28萬 | -3.05%2,027.53萬 | 18.48%2,091.41萬 | 42.64%1,765.15萬 | 130.77%1,237.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |