Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 63.43%1,014.24萬 | 69.21%1,379.36萬 | 69.21%1,379.36萬 | 54.89%1,808.37萬 | -68.56%537.78萬 | -66.02%620.61萬 | -29.81%815.17萬 | -29.81%815.17萬 | -34.82%1,167.52萬 | 203.22%1,710.71萬 |
-現金和現金等價物 | 63.43%1,014.24萬 | 69.21%1,379.36萬 | 69.21%1,379.36萬 | 54.89%1,808.37萬 | -68.56%537.78萬 | -66.02%620.61萬 | -29.81%815.17萬 | -29.81%815.17萬 | -34.82%1,167.52萬 | 203.22%1,710.71萬 |
應收款項 | -18.43%21.77萬 | -16.08%38.28萬 | -16.08%38.28萬 | -27.01%36.37萬 | 145.59%33.42萬 | -69.30%26.69萬 | -43.51%45.61萬 | -43.51%45.61萬 | 50.54%49.84萬 | -69.84%13.61萬 |
-應收賬款 | -18.43%21.77萬 | -16.08%38.28萬 | -16.08%38.28萬 | -27.01%36.37萬 | 145.59%33.42萬 | -69.30%26.69萬 | -43.51%45.61萬 | -43.51%45.61萬 | 50.54%49.84萬 | -69.84%13.61萬 |
預付費用 | 217.39%8.23萬 | 52.87%3.96萬 | 52.87%3.96萬 | -82.09%2.89萬 | -91.18%2.59萬 | -61.58%2.59萬 | 1.21%2.59萬 | 1.21%2.59萬 | -68.16%16.16萬 | 401.48%29.42萬 |
流動資產合計 | 60.68%1,044.25萬 | 64.66%1,421.61萬 | 64.66%1,421.61萬 | 49.79%1,847.64萬 | -67.28%573.79萬 | -66.16%649.89萬 | -30.64%863.37萬 | -30.64%863.37萬 | -34.22%1,233.52萬 | 185.08%1,753.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.76%6,024.56萬 | 17.45%5,840.68萬 | 17.45%5,840.68萬 | 12.76%5,309.44萬 | 23.18%5,174.59萬 | 29.26%5,115.89萬 | 38.62%4,973.04萬 | 38.62%4,973.04萬 | 55.50%4,708.76萬 | 68.13%4,200.79萬 |
-固定資產 | 17.89%6,070.97萬 | 17.61%5,884.56萬 | 17.61%5,884.56萬 | 12.97%5,349.71萬 | 23.36%5,211.52萬 | 29.46%5,149.5萬 | 38.76%5,003.34萬 | 38.76%5,003.34萬 | 55.61%4,735.52萬 | 68.22%4,224.62萬 |
-累計折舊 | -38.07%-46.41萬 | -44.82%-43.88萬 | -44.82%-43.88萬 | -50.48%-40.27萬 | -54.96%-36.93萬 | -70.14%-33.61萬 | -66.29%-30.3萬 | -66.29%-30.3萬 | -77.98%-26.76萬 | -85.00%-23.83萬 |
長期預付費用 | 8.71%14.74萬 | 7.06%14.51萬 | 7.06%14.51萬 | --13.56萬 | --13.56萬 | --13.56萬 | 255.26%13.56萬 | 255.26%13.56萬 | ---- | ---- |
非流動資產合計 | 17.74%6,039.3萬 | 17.42%5,855.2萬 | 17.42%5,855.2萬 | 13.04%5,323萬 | 23.50%5,188.15萬 | 29.60%5,129.44萬 | 38.85%4,986.6萬 | 38.85%4,986.6萬 | 55.50%4,708.76萬 | 68.13%4,200.79萬 |
總資產 | 22.57%7,083.54萬 | 24.39%7,276.8萬 | 24.39%7,276.8萬 | 20.67%7,170.64萬 | -3.23%5,761.94萬 | -1.68%5,779.34萬 | 20.97%5,849.97萬 | 20.97%5,849.97萬 | 21.19%5,942.28萬 | 91.24%5,954.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | 0.27%876.5萬 | ---- | ---- | --874.15萬 | --874.15萬 |
流動負債總額 | -92.70%66.96萬 | 184.71%220.57萬 | 184.71%220.57萬 | -89.39%110.78萬 | -95.35%48.34萬 | -0.88%917.79萬 | -57.25%77.47萬 | -57.25%77.47萬 | 19.73%1,043.77萬 | 40.85%1,039.91萬 |
非流動負債 | ||||||||||
遞延負債 | --1,311.78萬 | 49.66%1,311.78萬 | 49.66%1,311.78萬 | --876.5萬 | --876.5萬 | ---- | 0.27%876.5萬 | 0.27%876.5萬 | ---- | ---- |
非流動負債總額 | --1,311.78萬 | 49.66%1,311.78萬 | 49.66%1,311.78萬 | --876.5萬 | --876.5萬 | --0 | 0.27%876.5萬 | 0.27%876.5萬 | --0 | --0 |
負債總額 | 50.22%1,378.74萬 | 60.63%1,532.35萬 | 60.63%1,532.35萬 | -5.41%987.28萬 | -11.07%924.84萬 | -0.88%917.79萬 | -9.61%953.97萬 | -9.61%953.97萬 | 19.73%1,043.77萬 | 40.85%1,039.91萬 |
所有者權益 | ||||||||||
股本 | 20.56%6,591.19萬 | 20.57%6,584.89萬 | 20.57%6,584.89萬 | 20.84%6,850.65萬 | -3.46%5,470.82萬 | -3.53%5,467.27萬 | 22.72%5,461.67萬 | 22.72%5,461.67萬 | 20.26%5,669.38萬 | 86.55%5,667.13萬 |
-普通股股本 | 20.56%6,591.19萬 | 20.57%6,584.89萬 | 20.57%6,584.89萬 | 20.84%6,850.65萬 | -3.46%5,470.82萬 | -3.53%5,467.27萬 | 22.72%5,461.67萬 | 22.72%5,461.67萬 | 20.26%5,669.38萬 | 86.55%5,667.13萬 |
資本公積 | 31.39%453.47萬 | 56.03%427.44萬 | 56.03%427.44萬 | 59.27%442.43萬 | 68.15%347.42萬 | 67.04%345.12萬 | 32.59%273.94萬 | 32.59%273.94萬 | 23.03%277.79萬 | -5.71%206.61萬 |
留存收益 | -40.91%-1,339.86萬 | -51.01%-1,267.88萬 | -51.01%-1,267.88萬 | -5.82%-1,109.72萬 | -2.29%-981.13萬 | -3.20%-950.85萬 | 4.20%-839.62萬 | 4.20%-839.62萬 | -15.41%-1,048.66萬 | -8.78%-959.13萬 |
股東權益總額 | 17.35%5,704.8萬 | 17.33%5,744.46萬 | 17.33%5,744.46萬 | 26.23%6,183.36萬 | -1.58%4,837.11萬 | -1.83%4,861.55萬 | 29.50%4,896萬 | 29.50%4,896萬 | 21.50%4,898.5萬 | 106.90%4,914.61萬 |
總權益 | 17.35%5,704.8萬 | 17.33%5,744.46萬 | 17.33%5,744.46萬 | 26.23%6,183.36萬 | -1.58%4,837.11萬 | -1.83%4,861.55萬 | 29.50%4,896萬 | 29.50%4,896萬 | 21.50%4,898.5萬 | 106.90%4,914.61萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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。