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 | -15.51%2.5億 | 53.55%7,475.1萬 | -15.86%7,139.4萬 | -71.58%2,614.6萬 | 10.49%7,747.4萬 | 8.00%2.96億 | -31.32%4,868.1萬 | 13.95%8,484.8萬 | 72.65%9,198.3萬 | -6.65%7,012萬 |
持續經營淨收入 | -9.36%2.01億 | 4.84%5,085.8萬 | -11.51%5,122.4萬 | -10.28%5,003.5萬 | -18.00%4,859.9萬 | -5.94%2.21億 | -26.69%4,850.8萬 | -10.45%5,788.7萬 | -5.57%5,577萬 | 30.09%5,927萬 |
持續經營損益 | --241.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -15.42%1,536.8萬 | 6.74%446.6萬 | 22.96%694.7萬 | -77.80%86.3萬 | -30.49%309.2萬 | 33.00%1,816.9萬 | -1.20%418.4萬 | 53.66%565萬 | 13.26%388.7萬 | 91.97%444.8萬 |
其他非現金項目 | 100.63%2.8萬 | ---247.6萬 | --247.6萬 | --0 | --2.8萬 | ---446.5萬 | ---- | ---- | ---- | ---- |
營運資金變動 | -67.00%1,168萬 | 709.04%1,631萬 | -61.52%548.1萬 | -220.36%-3,038萬 | 1,532.44%2,026.9萬 | 461.13%3,539.1萬 | 63.13%-267.8萬 | 834.98%1,424.4萬 | 244.66%2,524萬 | -108.40%-141.5萬 |
-其他營運資本變化 | -67.00%1,168萬 | 709.04%1,631萬 | -61.52%548.1萬 | -220.36%-3,038萬 | 1,532.44%2,026.9萬 | 461.13%3,539.1萬 | 63.13%-267.8萬 | 834.98%1,424.4萬 | 244.66%2,524萬 | -108.40%-141.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -15.51%2.5億 | 53.55%7,475.1萬 | -15.86%7,139.4萬 | -71.58%2,614.6萬 | 10.49%7,747.4萬 | 8.00%2.96億 | -31.32%4,868.1萬 | 13.95%8,484.8萬 | 72.65%9,198.3萬 | -6.65%7,012萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.01%8.53億 | -441.04%-3,908.5萬 | 182.66%4.58億 | 36.24%2.03億 | -0.66%2.31億 | 145.56%5.36億 | 96.64%-722.4萬 | 187.18%1.62億 | 133.40%1.49億 | 170.41%2.33億 |
其他金融機構的計息存款收益 | 478.61%773.6萬 | 680.77%2,385.8萬 | -164.44%-1,699.3萬 | 128.53%528.7萬 | -84.69%-441.6萬 | -94.94%133.7萬 | -109.70%-410.8萬 | 12,538.68%2,637萬 | -3,443.79%-1,853.4萬 | -108.21%-239.1萬 |
投資產品交易淨現金流 | 15.15%4.47億 | -269.18%-1.11億 | 270.80%3.47億 | -10.87%1.08億 | -4.85%1.02億 | 134.01%3.88億 | -32.92%6,548.4萬 | 183.53%9,361.6萬 | 134.08%1.21億 | 113.97%1.08億 |
貸款淨收益 | 95.61%3.53億 | 172.43%1,863.5萬 | 270.87%1.11億 | 142.37%9,044.7萬 | -4.63%1.32億 | 145.06%1.8億 | 91.49%-2,572.7萬 | 138.81%3,003.2萬 | 138.84%3,731.8萬 | 83.33%1.39億 |
固定資產交易的淨現金流 | 971.20%3,938.7萬 | 2,692.75%4,254.7萬 | -128.63%-121.4萬 | 11.27%-178萬 | 51.60%-16.6萬 | -252.94%-452.1萬 | -26.04%-164.1萬 | 69.66%-53.1萬 | -128.14%-200.6萬 | 69.38%-34.3萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 119.98%581.8萬 | 67.65%-1,333.9萬 | 40.66%1,759.9萬 | -93.67%67.6萬 | 107.97%88.2萬 | -546.04%-2,911.3萬 | -499.67%-4,123.3萬 | 123.63%1,251.2萬 | --1,067.8萬 | -241.78%-1,107萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 59.01%8.53億 | -440.96%-3,908.4萬 | 182.66%4.58億 | 36.24%2.03億 | -0.66%2.31億 | 145.56%5.36億 | 96.64%-722.5萬 | 187.18%1.62億 | 133.40%1.49億 | 170.41%2.33億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -56.36%-11.79億 | -32,744.00%-2.84億 | -47.32%-9.2億 | -323.09%-3.34億 | 229.13%3.6億 | -20.49%-7.54億 | -102.99%-86.6萬 | -134.06%-6.25億 | 126.60%1.5億 | -258.59%-2.79億 |
為回購而出售的聯邦基金和證券 | 96.68%-975.5萬 | -6,445.84%-1.33億 | 168.75%1.26億 | 81.79%-689.4萬 | 105.42%407.8萬 | -281.76%-2.94億 | -97.86%209萬 | -422.57%-1.83億 | 60.59%-3,786.2萬 | -72.95%-7,519.6萬 |
存款的增減 | 136.70%5.15億 | 86.59%-1.24億 | 828.45%2.82億 | -183.24%-1.05億 | 181.73%4.61億 | -6.04%-14.03億 | 10.71%-9.25億 | 80.62%-3,873.5萬 | 130.24%1.26億 | -271.67%-5.64億 |
債務發行/償還的淨現金流 | -246.05%-15.7億 | --0 | -246.67%-13億 | -316.67%-1.95億 | -118.29%-7,500萬 | 8.29%10.75億 | -4.52%9.5億 | ---3.75億 | --9,000萬 | 18,074.57%4.1億 |
普通股發行/償還的淨現金流 | 86.72%-281.7萬 | -543.33%-19.3萬 | 77.78%-3萬 | -40.00%-2.1萬 | 87.77%-257.3萬 | 81.76%-2,121.6萬 | 75.81%-3萬 | 97.65%-13.5萬 | 99.96%-1.5萬 | 69.79%-2,103.6萬 |
現金股利支付 | -0.13%-1.12億 | -0.25%-2,793.6萬 | -0.24%-2,793.6萬 | -0.24%-2,792.8萬 | 0.22%-2,803萬 | -6.94%-1.12億 | 0.34%-2,786.7萬 | -4.75%-2,786.8萬 | -9.35%-2,786萬 | -15.15%-2,809.1萬 |
職工行使股票期權收到的現金 | 169.05%56.5萬 | 412.94%43.6萬 | 65.38%8.6萬 | --0 | -40.28%4.3萬 | -89.08%21萬 | -86.25%8.5萬 | -84.71%5.2萬 | -99.59%1,000 | -90.00%7.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -56.36%-11.79億 | -32,744.00%-2.84億 | -47.32%-9.2億 | -323.09%-3.34億 | 229.13%3.6億 | -20.49%-7.54億 | -102.99%-86.6萬 | -134.06%-6.25億 | 126.60%1.5億 | -258.59%-2.79億 |
現金淨流量 | ||||||||||
期初現金流 | 38.25%2.81億 | 88.40%4.53億 | 36.52%8.44億 | 317.34%9.5億 | 38.25%2.81億 | -88.26%2.03億 | -24.44%2.41億 | -11.25%6.18億 | -86.24%2.28億 | -88.26%2.03億 |
當期現金流變化 | -198.41%-7,658.7萬 | -712.87%-2.49億 | -3.46%-3.91億 | -126.97%-1.05億 | 2,676.16%6.68億 | 105.09%7,782.4萬 | 135.27%4,059萬 | 0.13%-3.78億 | 140.87%3.91億 | 130.28%2,407.3萬 |
期末現金流 | -27.23%2.05億 | -27.23%2.05億 | 88.40%4.53億 | 36.52%8.44億 | 317.34%9.5億 | 38.25%2.81億 | 38.25%2.81億 | -24.44%2.41億 | -11.25%6.18億 | -86.24%2.28億 |
自由現金流 | -15.97%2.45億 | 54.71%7,277.6萬 | -16.77%7,018萬 | -72.92%2,436.6萬 | 10.79%7,730.8萬 | 8.47%2.91億 | -32.40%4,704萬 | 15.97%8,431.7萬 | 72.74%8,997.7萬 | -5.70%6,977.7萬 |
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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |