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 | -2.94%-3,956.3萬 | 9.09%-926萬 | 27.44%-593.6萬 | -41.52%-1,113.5萬 | -8.47%-1,323.2萬 | 29.27%-3,843.4萬 | 16.97%-1,018.6萬 | 37.65%-818.1萬 | 35.15%-786.8萬 | 27.45%-1,219.9萬 |
持續經營淨收入 | 8.49%-4,338.9萬 | 17.88%-961.8萬 | 17.15%-1,009.2萬 | 1.32%-1,180.3萬 | -2.74%-1,187.6萬 | 16.34%-4,741.3萬 | -3.38%-1,171.2萬 | 8.37%-1,218.1萬 | 24.96%-1,196.1萬 | 28.25%-1,155.9萬 |
折舊和攤銷 | -20.39%20.3萬 | -75.00%1.6萬 | -3.17%6.1萬 | -3.13%6.2萬 | 0.00%6.4萬 | 9.44%25.5萬 | -30.43%6.4萬 | 3.28%6.3萬 | 45.45%6.4萬 | 77.78%6.4萬 |
其他非現金項目 | 42.23%142.8萬 | 101.17%68.6萬 | -30.54%14.1萬 | 52.58%32.5萬 | 11.74%27.6萬 | -44.74%100.4萬 | -64.07%34.1萬 | -39.04%20.3萬 | -32.17%21.3萬 | 11.76%24.7萬 |
營運資金變化 | -233.72%-371.6萬 | -398.06%-205.2萬 | 0.83%256.4萬 | -131.20%-88.9萬 | -51.70%-333.9萬 | 140.76%277.9萬 | 87.97%-41.2萬 | 256.78%254.3萬 | 121.02%284.9萬 | 28.10%-220.1萬 |
-應收款項(增)減 | -406.63%-55.5萬 | -787.04%-37.1萬 | 6.49%-43.2萬 | -444.44%-39.2萬 | -3.18%64萬 | -27.31%18.1萬 | 160.67%5.4萬 | 5.91%-46.2萬 | 78.51%-7.2萬 | -43.21%66.1萬 |
-預付費用(增)減 | -65.68%13.9萬 | 510.45%40.9萬 | 174.56%51.3萬 | -61.49%63萬 | -131.64%-141.3萬 | 117.79%40.5萬 | -89.21%6.7萬 | 70.86%-68.8萬 | 532.80%163.6萬 | -286.08%-61萬 |
-應付款項及應計費用(減)增 | -162.19%-207.7萬 | -662.39%-178.4萬 | -30.20%278.1萬 | -151.84%-81.6萬 | -13.81%-225.8萬 | 185.99%334萬 | 93.67%-23.4萬 | 168.46%398.4萬 | -29.07%157.4萬 | 49.00%-198.4萬 |
-其他流動負債變化 | -6.63%-122.3萬 | -2.34%-30.6萬 | -2.41%-29.8萬 | -7.61%-31.1萬 | -14.93%-30.8萬 | -26.46%-114.7萬 | -15.44%-29.9萬 | -14.57%-29.1萬 | -33.18%-28.9萬 | -51.41%-26.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.94%-3,956.3萬 | 9.09%-926萬 | 27.44%-593.6萬 | -41.52%-1,113.5萬 | -8.47%-1,323.2萬 | 29.27%-3,843.4萬 | 16.97%-1,018.6萬 | 37.65%-818.1萬 | 35.15%-786.8萬 | 27.45%-1,219.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.08%2,944.2萬 | -102.95%-42.8萬 | 10,076.67%1,831.8萬 | -133.39%-736.1萬 | -27.93%1,891.3萬 | 14.42%3,778.6萬 | 319.20%1,451.7萬 | -95.82%18萬 | -111.13%-315.4萬 | 951.22%2,624.3萬 |
投資產品交易的淨現金流 | -22.08%2,944.2萬 | -102.95%-42.8萬 | 10,076.67%1,831.8萬 | -133.39%-736.1萬 | -27.93%1,891.3萬 | 13.00%3,778.6萬 | 319.20%1,451.7萬 | -95.87%18萬 | -110.99%-315.4萬 | 954.26%2,624.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.08%2,944.2萬 | -102.95%-42.8萬 | 10,076.67%1,831.8萬 | -133.39%-736.1萬 | -27.93%1,891.3萬 | 14.42%3,778.6萬 | 319.20%1,451.7萬 | -95.82%18萬 | -111.13%-315.4萬 | 951.22%2,624.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -54.66%343.7萬 | 516.95%883.1萬 | -112.14%-152.4萬 | -71.83%-146.4萬 | -19.94%-240.6萬 | 774.28%758萬 | -52.59%-211.8萬 | 169.33%1,255.6萬 | -12.25%-85.2萬 | -21.72%-200.6萬 |
普通股發行/償還的淨現金流 | -14.83%1,202.3萬 | 9,252.54%1,103.6萬 | -94.96%69.6萬 | 63.48%29.1萬 | --0 | 141.65%1,411.7萬 | -34.08%11.8萬 | --1,381.4萬 | --17.8萬 | --7,000 |
其他融資活動的淨現金流額 | -31.34%-858.6萬 | 1.39%-220.5萬 | -76.47%-222萬 | -70.39%-175.5萬 | -19.52%-240.6萬 | -31.40%-653.7萬 | -57.69%-223.6萬 | -25.67%-125.8萬 | -13.44%-103萬 | -22.15%-201.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -54.66%343.7萬 | 516.95%883.1萬 | -112.14%-152.4萬 | -71.83%-146.4萬 | -19.94%-240.6萬 | 774.28%758萬 | -52.59%-211.8萬 | 169.33%1,255.6萬 | -12.25%-85.2萬 | -21.72%-200.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.16%2,722.5萬 | -14.45%2,139.8萬 | -48.48%1,054萬 | -5.66%3,050萬 | 34.16%2,722.5萬 | -50.19%2,029.3萬 | -17.96%2,501.2萬 | -40.95%2,045.7萬 | 68.44%3,233.1萬 | -50.19%2,029.3萬 |
當期現金流變化 | -196.42%-668.4萬 | -138.73%-85.7萬 | 138.38%1,085.8萬 | -68.10%-1,996萬 | -72.79%327.5萬 | 133.90%693.2萬 | 121.71%221.3萬 | 209.57%455.5萬 | -176.86%-1,187.4萬 | 155.87%1,203.8萬 |
期末現金流 | -24.55%2,054.1萬 | -24.55%2,054.1萬 | -14.45%2,139.8萬 | -48.48%1,054萬 | -5.66%3,050萬 | 34.16%2,722.5萬 | 34.16%2,722.5萬 | -17.96%2,501.2萬 | -40.95%2,045.7萬 | 68.44%3,233.1萬 |
自由現金流 | -2.94%-3,956.3萬 | 9.09%-926萬 | 27.44%-593.6萬 | -41.52%-1,113.5萬 | -8.47%-1,323.2萬 | 29.80%-3,843.4萬 | 16.97%-1,018.6萬 | 37.90%-818.1萬 | 36.98%-786.8萬 | 27.50%-1,219.9萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |