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 | 205.36%2,853.9萬 | 27.59%1,556.2萬 | -58.14%259.1萬 | 141.45%326.6萬 | 713.26%712萬 | -77.70%934.6萬 | -53.53%1,219.7萬 | 697.97%618.9萬 | -172.93%-787.9萬 | -119.70%-116.1萬 |
持續經營淨收入 | -2.76%977.8萬 | 58.64%343.3萬 | 2.81%270.9萬 | -13.75%173.8萬 | -41.46%189.8萬 | -6.03%1,005.6萬 | -40.25%216.4萬 | -14.78%263.5萬 | 13.78%201.5萬 | 46.30%324.2萬 |
持續經營損益 | 40.93%-660萬 | 32.01%-187.8萬 | 53.51%-170.8萬 | 42.01%-160萬 | 28.55%-141.4萬 | 40.29%-1,117.4萬 | 10.18%-276.2萬 | 12.36%-367.4萬 | 47.08%-275.9萬 | 68.25%-197.9萬 |
折舊和攤銷 | 12.69%889.2萬 | 11.38%222.1萬 | 15.56%225.8萬 | 12.51%225.8萬 | 11.31%215.5萬 | 2.36%789.1萬 | 0.86%199.4萬 | -2.35%195.4萬 | 1.06%200.7萬 | 10.95%193.6萬 |
遞延稅費 | 21.16%-52.9萬 | ---- | ---- | ---- | 64.39%-29.2萬 | -132.43%-67.1萬 | ---- | ---- | ---- | -1,254.93%-82萬 |
其他非現金項目 | -91.02%41.3萬 | -106.31%-43.2萬 | -124.97%-187.7萬 | 100.28%2.8萬 | 995.12%269.4萬 | -86.81%460.1萬 | -63.67%684.4萬 | 300.43%751.6萬 | -196.96%-1,000.5萬 | -97.41%24.6萬 |
營運資金變動 | 412.00%1,417.1萬 | 198.93%1,232.5萬 | 113.69%45.5萬 | 52.24%-36.3萬 | 138.29%175.4萬 | -668.46%-454.2萬 | 112.53%412.3萬 | -597.60%-332.4萬 | -250.50%-76萬 | -97.97%-458.1萬 |
-應收款項(增)減 | 66.28%-40.5萬 | 66.72%195.4萬 | 33.05%-164.9萬 | -50.85%-115.7萬 | -47.84%44.7萬 | 56.78%-120.1萬 | 331.62%117.2萬 | -93.33%-246.3萬 | 23.15%-76.7萬 | 85,800.00%85.7萬 |
-應付款項及遞延費用(減)增 | 102.83%1,406萬 | 36.31%828.9萬 | 152.31%382萬 | 43.64%341.3萬 | 51.89%-146.2萬 | 94.50%693.2萬 | 127.50%608.1萬 | 14.01%151.4萬 | 37.26%237.6萬 | -40.18%-303.9萬 |
-其他流動資產變化 | 105.02%51.6萬 | 166.52%208.2萬 | 27.75%-171.6萬 | -10.55%-261.9萬 | 215.42%276.9萬 | -73,478.57%-1,027.3萬 | -1,278.85%-313萬 | -486.81%-237.5萬 | -939.04%-236.9萬 | -1,554.48%-239.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 205.36%2,853.9萬 | 27.59%1,556.2萬 | -58.14%259.1萬 | 141.45%326.6萬 | 713.26%712萬 | -77.70%934.6萬 | -53.53%1,219.7萬 | 697.97%618.9萬 | -172.93%-787.9萬 | -119.70%-116.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 74.31%-2,779.7萬 | 860.66%2,289.6萬 | 64.48%-1,878.5萬 | 25.07%-2,007.5萬 | 53.62%-1,183.3萬 | 53.96%-1.08億 | 93.00%-301萬 | -5.18%-5,289萬 | 73.36%-2,679萬 | 38.09%-2,551.5萬 |
投資產品交易淨現金流 | -37.06%2,428.6萬 | 33.73%716.1萬 | 10.08%778.8萬 | -79.95%429.5萬 | 6.46%504.2萬 | 556.50%3,858.9萬 | -35.33%535.5萬 | -54.86%707.5萬 | 395.16%2,142.3萬 | 143.77%473.6萬 |
貸款淨收益 | 72.31%-3,620.4萬 | 297.26%1,391.7萬 | 68.82%-1,717.6萬 | 54.33%-2,010.6萬 | 47.78%-1,283.9萬 | 44.19%-1.31億 | 83.36%-705.5萬 | 11.33%-5,507.9萬 | 57.11%-4,402.1萬 | 9.26%-2,458.7萬 |
固定資產交易的淨現金流 | -6.37%-1,402萬 | -31.01%-335萬 | 33.86%-331.5萬 | -16.99%-257.5萬 | -40.18%-478萬 | 17.20%-1,318萬 | 50.72%-255.7萬 | -32.80%-501.2萬 | 40.03%-220.1萬 | -3.84%-341萬 |
其他投資活動的淨現金流 | 35.27%-185.9萬 | 314.43%516.8萬 | -4,926.98%-608.2萬 | 15.17%-168.9萬 | 133.01%74.4萬 | 24.95%-287.2萬 | 133.25%124.7萬 | 288.06%12.6萬 | -33,283.33%-199.1萬 | -13,987.50%-225.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 74.31%-2,779.7萬 | 860.66%2,289.6萬 | 64.48%-1,878.5萬 | 25.07%-2,007.5萬 | 53.62%-1,183.3萬 | 53.96%-1.08億 | 93.00%-301萬 | -5.18%-5,289萬 | 73.36%-2,679萬 | 38.09%-2,551.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.83%627.2萬 | -804.85%-4,908.8萬 | -22.18%3,462.1萬 | -48.59%1,965.4萬 | -95.53%108.5萬 | -33.82%1.02億 | -140.64%-542.5萬 | 45.96%4,449萬 | -6.04%3,822.8萬 | -64.78%2,430萬 |
存款的增減 | 59,883.12%4,603.3萬 | 55.78%3,071.6萬 | -14.72%3,164.7萬 | 42.63%-1,673.4萬 | 101.46%40.4萬 | -100.08%-7.7萬 | 150.58%1,971.7萬 | -18.02%3,711.1萬 | -178.21%-2,917.1萬 | -157.75%-2,773.4萬 |
債務發行/償還的淨現金流 | -132.73%-3,480.7萬 | -225.72%-7,823.7萬 | -51.55%411.7萬 | -45.42%3,751萬 | -96.61%180.3萬 | 12.66%1.06億 | -144.65%-2,402萬 | -23.45%849.7萬 | 1,427.33%6,873萬 | 112.54%5,313.6萬 |
普通股發行/償還的淨現金流 | -81.39%-41.9萬 | ---41.9萬 | --0 | ---- | ---- | 94.79%-23.1萬 | --0 | --0 | ---- | ---- |
現金股利支付 | -2.09%-453.5萬 | -2.32%-114.8萬 | -2.24%-114.3萬 | -2.00%-112.2萬 | -1.81%-112.2萬 | -9.38%-444.2萬 | -1.91%-112.2萬 | -1.64%-111.8萬 | -8.80%-110萬 | -29.80%-110.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -93.83%627.2萬 | -804.85%-4,908.8萬 | -22.18%3,462.1萬 | -48.59%1,965.4萬 | -95.53%108.5萬 | -33.82%1.02億 | -140.64%-542.5萬 | 45.96%4,449萬 | -6.04%3,822.8萬 | -64.78%2,430萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.53%2,454.5萬 | 103.00%4,218.9萬 | 3.34%2,376.2萬 | 7.63%2,091.7萬 | 12.53%2,454.5萬 | -64.50%2,181.1萬 | -17.52%2,078.3萬 | -50.05%2,299.4萬 | -79.56%1,943.5萬 | -64.50%2,181.1萬 |
當期現金流變化 | 156.55%701.4萬 | -382.56%-1,063萬 | 933.42%1,842.7萬 | -20.06%284.5萬 | -52.69%-362.8萬 | 106.90%273.4萬 | 211.10%376.2萬 | 89.39%-221.1萬 | 107.25%355.9萬 | -107.06%-237.6萬 |
期末現金流 | 28.58%3,155.9萬 | 28.58%3,155.9萬 | 103.00%4,218.9萬 | 3.34%2,376.2萬 | 7.63%2,091.7萬 | 12.53%2,454.5萬 | 12.53%2,454.5萬 | -17.52%2,078.3萬 | -50.05%2,299.4萬 | -79.56%1,943.5萬 |
自由現金流 | 398.55%1,445.9萬 | 27.36%1,223.9萬 | -163.64%-74.9萬 | 105.69%62.9萬 | 151.19%234萬 | -119.26%-484.3萬 | -52.47%961萬 | 124.47%117.7萬 | -255.13%-1,105.9萬 | -275.13%-457.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |