Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.66%87.4萬 | -67.66%87.4萬 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 | 748.87%792.43萬 | 748.87%792.43萬 |
-現金和現金等價物 | -67.66%87.4萬 | -67.66%87.4萬 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 | 748.87%792.43萬 | 748.87%792.43萬 |
應收款項 | -5.13%48.32萬 | -5.13%48.32萬 | -38.63%50.94萬 | -38.63%50.94萬 | 216.43%83萬 | 216.43%83萬 | -73.33%26.23萬 | -73.33%26.23萬 | 97.22%98.33萬 | 97.22%98.33萬 |
-應收賬款 | -13.55%57.21萬 | -13.55%57.21萬 | 13.28%66.18萬 | 13.28%66.18萬 | 140.28%58.42萬 | 140.28%58.42萬 | -72.55%24.31萬 | -72.55%24.31萬 | 106.68%88.57萬 | 106.68%88.57萬 |
-其他應收款 | 54.69%2.97萬 | 54.69%2.97萬 | -92.90%1.92萬 | -92.90%1.92萬 | 428.02%27.03萬 | 428.02%27.03萬 | -53.56%5.12萬 | -53.56%5.12萬 | 38.90%11.02萬 | 38.90%11.02萬 |
-應收賬款調整額 | 30.90%-11.86萬 | 30.90%-11.86萬 | -600.55%-17.16萬 | -600.55%-17.16萬 | 23.53%-2.45萬 | 23.53%-2.45萬 | -153.99%-3.2萬 | -153.99%-3.2萬 | -35.46%-1.26萬 | -35.46%-1.26萬 |
存貨 | -63.54%50.27萬 | -63.54%50.27萬 | -27.59%137.85萬 | -27.59%137.85萬 | 11.56%190.39萬 | 11.56%190.39萬 | 115.34%170.67萬 | 115.34%170.67萬 | 57.78%79.25萬 | 57.78%79.25萬 |
預付費用 | 15.95%10.2萬 | 15.95%10.2萬 | -23.06%8.79萬 | -23.06%8.79萬 | 25.87%11.43萬 | 25.87%11.43萬 | 39.25%9.08萬 | 39.25%9.08萬 | -10.69%6.52萬 | -10.69%6.52萬 |
流動資產合計 | -58.07%196.18萬 | -58.07%196.18萬 | -41.83%467.84萬 | -41.83%467.84萬 | 98.60%804.3萬 | 98.60%804.3萬 | -58.53%404.98萬 | -58.53%404.98萬 | 361.76%976.54萬 | 361.76%976.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 157.24%27.19萬 | 157.24%27.19萬 | -10.39%-47.5萬 | -10.39%-47.5萬 | -950.08%-43.03萬 | -950.08%-43.03萬 | 181.70%5.06萬 | 181.70%5.06萬 | -138.28%-6.2萬 | -138.28%-6.2萬 |
-固定資產 | 169.17%94.03萬 | 169.17%94.03萬 | 38.22%34.94萬 | 38.22%34.94萬 | -52.89%25.28萬 | -52.89%25.28萬 | 129.08%53.65萬 | 129.08%53.65萬 | -48.40%23.42萬 | -48.40%23.42萬 |
-累計折舊 | 18.92%-66.84萬 | 18.92%-66.84萬 | -20.69%-82.44萬 | -20.69%-82.44萬 | -40.58%-68.31萬 | -40.58%-68.31萬 | -64.06%-48.59萬 | -64.06%-48.59萬 | -1.42%-29.62萬 | -1.42%-29.62萬 |
商譽及其他無形資產 | -22.14%2.62萬 | -22.14%2.62萬 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 | 14.96%16.31萬 | 14.96%16.31萬 |
-其他無形資產 | -22.14%2.62萬 | -22.14%2.62萬 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 | 14.96%16.31萬 | 14.96%16.31萬 |
非流動資產合計 | 167.52%29.81萬 | 167.52%29.81萬 | -7.93%-44.15萬 | -7.93%-44.15萬 | -380.39%-40.9萬 | -380.39%-40.9萬 | 44.17%14.59萬 | 44.17%14.59萬 | -66.69%10.12萬 | -66.69%10.12萬 |
總資產 | -46.66%225.99萬 | -46.66%225.99萬 | -44.50%423.7萬 | -44.50%423.7萬 | 81.95%763.39萬 | 81.95%763.39萬 | -57.48%419.57萬 | -57.48%419.57萬 | 307.95%986.66萬 | 307.95%986.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.91%10.78萬 | -97.91%10.78萬 | 5,828.13%516.28萬 | 5,828.13%516.28萬 | -59.70%8.71萬 | -59.70%8.71萬 | 1,131.83%21.61萬 | 1,131.83%21.61萬 | -94.08%1.75萬 | -94.08%1.75萬 |
-短期借款 | ---- | ---- | --498.36萬 | --498.36萬 | ---- | ---- | ---- | ---- | -86.39%1.75萬 | -86.39%1.75萬 |
-短期資本租賃負債 | -39.82%10.78萬 | -39.82%10.78萬 | 105.68%17.91萬 | 105.68%17.91萬 | -59.70%8.71萬 | -59.70%8.71萬 | --21.61萬 | --21.61萬 | ---- | ---- |
應付款項 | -29.84%66.6萬 | -29.84%66.6萬 | -42.28%94.93萬 | -42.28%94.93萬 | 185.05%164.48萬 | 185.05%164.48萬 | -53.00%57.7萬 | -53.00%57.7萬 | 76.67%122.77萬 | 76.67%122.77萬 |
-應付帳款 | -72.27%14.67萬 | -72.27%14.67萬 | -38.08%52.91萬 | -38.08%52.91萬 | 885.44%85.46萬 | 885.44%85.46萬 | -72.98%8.67萬 | -72.98%8.67萬 | 162.85%32.09萬 | 162.85%32.09萬 |
-其他應付款 | 23.59%51.93萬 | 23.59%51.93萬 | -46.83%42.02萬 | -46.83%42.02萬 | 61.17%79.02萬 | 61.17%79.02萬 | -45.93%49.03萬 | -45.93%49.03萬 | 58.31%90.68萬 | 58.31%90.68萬 |
遞延負債 | ---- | ---- | --14.25萬 | --14.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 297.19%21.5萬 | 297.19%21.5萬 | --5.41萬 | --5.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -84.33%98.88萬 | -84.33%98.88萬 | 264.27%630.87萬 | 264.27%630.87萬 | 118.37%173.19萬 | 118.37%173.19萬 | -36.31%79.31萬 | -36.31%79.31萬 | 25.61%124.52萬 | 25.61%124.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.44%7.23萬 | -55.44%7.23萬 | -96.11%16.22萬 | -96.11%16.22萬 | 3,246.92%416.68萬 | 3,246.92%416.68萬 | 8,005.34%12.45萬 | 8,005.34%12.45萬 | -90.49%1,536 | -90.49%1,536 |
-長期借款 | ---- | ---- | -97.74%9.33萬 | -97.74%9.33萬 | --413.8萬 | --413.8萬 | ---- | ---- | -90.49%1,536 | -90.49%1,536 |
-長期租賃負債 | 4.95%7.23萬 | 4.95%7.23萬 | 139.25%6.89萬 | 139.25%6.89萬 | -76.87%2.88萬 | -76.87%2.88萬 | --12.45萬 | --12.45萬 | ---- | ---- |
員工福利 | 2.16%4.78萬 | 2.16%4.78萬 | -0.57%4.68萬 | -0.57%4.68萬 | -40.04%4.7萬 | -40.04%4.7萬 | -33.23%7.84萬 | -33.23%7.84萬 | 7.50%11.75萬 | 7.50%11.75萬 |
非流動負債總額 | -42.55%12.01萬 | -42.55%12.01萬 | -95.04%20.9萬 | -95.04%20.9萬 | 1,976.57%421.39萬 | 1,976.57%421.39萬 | 70.54%20.29萬 | 70.54%20.29萬 | -5.12%11.9萬 | -5.12%11.9萬 |
負債總額 | -82.99%110.89萬 | -82.99%110.89萬 | 9.62%651.77萬 | 9.62%651.77萬 | 496.95%594.57萬 | 496.95%594.57萬 | -26.99%99.6萬 | -26.99%99.6萬 | 22.16%136.42萬 | 22.16%136.42萬 |
所有者權益 | ||||||||||
股本 | 24.25%2,951.02萬 | 24.25%2,951.02萬 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 | 81.97%2,136.19萬 | 81.97%2,136.19萬 |
-普通股股本 | 24.25%2,951.02萬 | 24.25%2,951.02萬 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 | 81.97%2,136.19萬 | 81.97%2,136.19萬 |
留存收益 | -11.15%-2,898.69萬 | -11.15%-2,898.69萬 | -11.39%-2,607.8萬 | -11.39%-2,607.8萬 | -10.78%-2,341.15萬 | -10.78%-2,341.15萬 | -39.25%-2,113.32萬 | -39.25%-2,113.32萬 | -26.94%-1,517.6萬 | -26.94%-1,517.6萬 |
不影響留存收益的損益 | 284.78%62.77萬 | 284.78%62.77萬 | -145.30%-33.97萬 | -145.30%-33.97萬 | -64.17%74.99萬 | -64.17%74.99萬 | -5.97%209.31萬 | -5.97%209.31萬 | 36.48%222.6萬 | 36.48%222.6萬 |
股東權益總額 | 143.15%115.1萬 | 143.15%115.1萬 | -345.28%-266.73萬 | -345.28%-266.73萬 | -53.43%108.75萬 | -53.43%108.75萬 | -72.24%233.51萬 | -72.24%233.51萬 | 494.37%841.18萬 | 494.37%841.18萬 |
總權益 | 143.15%115.1萬 | 143.15%115.1萬 | -345.28%-266.73萬 | -345.28%-266.73萬 | -53.43%108.75萬 | -53.43%108.75萬 | -72.24%233.51萬 | -72.24%233.51萬 | 494.37%841.18萬 | 494.37%841.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |