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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.48%2,785.6萬 | 18.48%2,785.6萬 | 62.89%4,580.1萬 | -39.54%1,894.6萬 | 39.34%2,125.2萬 | 15.93%2,351.2萬 | 15.93%2,351.2萬 | 28.59%2,811.7萬 | -45.07%3,133.6萬 | -48.63%1,525.2萬 |
-現金和現金等價物 | 18.48%2,785.6萬 | 18.48%2,785.6萬 | 62.89%4,580.1萬 | -39.54%1,894.6萬 | 39.34%2,125.2萬 | 15.93%2,351.2萬 | 15.93%2,351.2萬 | 28.59%2,811.7萬 | -45.07%3,133.6萬 | -48.63%1,525.2萬 |
應收款項 | --1,766.7萬 | --1,766.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收貸款 | --1,766.7萬 | --1,766.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
受限制現金 | 409.65%322.1萬 | 409.65%322.1萬 | --0 | -31.57%56.8萬 | -29.04%58.9萬 | -27.52%63.2萬 | -27.52%63.2萬 | -11.81%76.9萬 | -82.66%83萬 | -87.31%83萬 |
流動資產合計 | 101.89%4,874.4萬 | 101.89%4,874.4萬 | 58.56%4,580.1萬 | -39.33%1,951.4萬 | 35.81%2,184.1萬 | 14.14%2,414.4萬 | 14.14%2,414.4萬 | 27.04%2,888.6萬 | -47.98%3,216.6萬 | -55.61%1,608.2萬 |
非流動資產 | ||||||||||
投資和預付款 | -8.46%3,134.4萬 | -8.46%3,134.4萬 | -8.49%3,157.3萬 | -9.43%3,217.8萬 | -19.95%3,295.3萬 | -19.57%3,424.2萬 | -19.57%3,424.2萬 | -21.16%3,450.1萬 | -55.47%3,553萬 | -61.18%4,116.3萬 |
其他非流動資產 | 10.92%1,746萬 | 10.92%1,746萬 | 6.88%1,898.8萬 | 3.01%1,673萬 | -8.61%1,369萬 | -8.93%1,574.1萬 | -8.93%1,574.1萬 | -17.44%1,776.6萬 | 3.31%1,624.1萬 | 20.71%1,498萬 |
非流動資產合計 | -3.08%6.65億 | -3.08%6.65億 | -2.93%6.72億 | -2.94%6.75億 | -3.69%6.78億 | -3.60%6.86億 | -3.60%6.86億 | -3.98%6.92億 | 28.02%6.96億 | 57.49%7.04億 |
總資產 | 0.49%7.13億 | 0.49%7.13億 | -0.47%7.18億 | -4.55%6.95億 | -2.81%6.99億 | -3.09%7.1億 | -3.09%7.1億 | -3.03%7.21億 | 20.25%7.28億 | 49.01%7.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 13.52%2,491.5萬 | 13.52%2,491.5萬 | -2.48%2,366.9萬 | 0.43%2,163.6萬 | 28.98%1,988.8萬 | -47.28%2,194.8萬 | -47.28%2,194.8萬 | -19.92%2,427.2萬 | -2.00%2,154.4萬 | -23.38%1,541.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.24%4.84億 | 5.24%4.84億 | 5.27%4.84億 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 |
-長期借款 | 5.24%4.84億 | 5.24%4.84億 | 5.27%4.84億 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 |
非流動負債總額 | 5.24%4.84億 | 5.24%4.84億 | 5.27%4.84億 | -0.46%4.58億 | -0.43%4.59億 | 4.23%4.6億 | 4.23%4.6億 | 0.84%4.6億 | 37.84%4.61億 | 85.36%4.61億 |
總負債 | 5.61%5.09億 | 5.61%5.09億 | 4.88%5.08億 | -0.42%4.8億 | 0.53%4.79億 | -0.21%4.82億 | -0.21%4.82億 | -0.45%4.84億 | 35.38%4.82億 | 77.22%4.76億 |
所有者權益 | ||||||||||
股本 | 2.29%17.9萬 | 2.29%17.9萬 | 0.56%17.8萬 | -1.12%17.7萬 | -3.30%17.6萬 | -2.78%17.5萬 | -2.78%17.5萬 | -1.67%17.7萬 | 0.56%17.9萬 | 3.41%18.2萬 |
-普通股股本 | 2.29%17.9萬 | 2.29%17.9萬 | 0.56%17.8萬 | -1.12%17.7萬 | -3.30%17.6萬 | -2.78%17.5萬 | -2.78%17.5萬 | -1.67%17.7萬 | 0.56%17.9萬 | 3.41%18.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -73.10%-6,748.5萬 | -73.10%-6,748.5萬 | -85.89%-6,071.6萬 | -102.99%-5,382.1萬 | -42.24%-4,679.8萬 | -62.75%-3,898.6萬 | -62.75%-3,898.6萬 | -118.45%-3,266.2萬 | -53.34%-2,651.4萬 | 31.71%-3,290萬 |
資本公積 | 1.87%2.72億 | 1.87%2.72億 | 0.42%2.7億 | -1.35%2.68億 | -3.17%2.67億 | -2.41%2.67億 | -2.41%2.67億 | -0.97%2.69億 | 2.18%2.72億 | 5.29%2.76億 |
股東權益總額 | -10.28%2.05億 | -10.28%2.05億 | -11.37%2.1億 | -12.61%2.15億 | -9.31%2.21億 | -8.65%2.28億 | -8.65%2.28億 | -7.91%2.37億 | -1.37%2.46億 | 13.61%2.43億 |
非控制性權益 | -266.67%-5.5萬 | -266.67%-5.5萬 | -1,222.22%-10.1萬 | -476.47%-6.4萬 | -322.22%-4萬 | 16.67%-1.5萬 | 16.67%-1.5萬 | 152.94%9,000 | 142.86%1.7萬 | -41.94%1.8萬 |
總權益 | -10.30%2.05億 | -10.30%2.05億 | -11.41%2.1億 | -12.64%2.15億 | -9.34%2.21億 | -8.65%2.28億 | -8.65%2.28億 | -7.90%2.37億 | -1.37%2.46億 | 13.60%2.43億 |
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 | -- | -- | -- | -- |