Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 214.81%4,747.6萬 | 31.60%557.6萬 | 31.60%557.6萬 | -51.93%1,849.8萬 | 78.99%1,325.8萬 | 38.85%1,508.1萬 | 60.07%423.7萬 | 60.07%423.7萬 | 426.40%3,848萬 | -55.45%740.7萬 |
-現金和現金等價物 | 214.81%4,747.6萬 | 31.60%557.6萬 | 31.60%557.6萬 | -51.93%1,849.8萬 | 78.99%1,325.8萬 | 38.85%1,508.1萬 | 60.07%423.7萬 | 60.07%423.7萬 | 426.40%3,848萬 | -55.45%740.7萬 |
應收款項 | -3.27%4,773萬 | 1.58%5,072.6萬 | 1.58%5,072.6萬 | 10.77%5,503.7萬 | 8.72%5,150.4萬 | 5.77%4,934.6萬 | 10.10%4,993.7萬 | 10.10%4,993.7萬 | 11.27%4,968.4萬 | 13.00%4,737.5萬 |
-應收票據 | -3.27%4,773萬 | 1.58%5,072.6萬 | 1.58%5,072.6萬 | 10.77%5,503.7萬 | 8.72%5,150.4萬 | 5.77%4,934.6萬 | 10.10%4,993.7萬 | 10.10%4,993.7萬 | 11.27%4,968.4萬 | 13.00%4,737.5萬 |
受限制現金 | ---- | -26.07%1,900萬 | -26.07%1,900萬 | 3.30%2,190萬 | 8.21%2,240萬 | 62.63%3,220萬 | 30.46%2,570萬 | 30.46%2,570萬 | -8.62%2,120萬 | -19.77%2,070萬 |
流動資產合計 | -1.47%9,520.6萬 | -5.72%7,530.2萬 | -5.72%7,530.2萬 | -12.74%9,543.5萬 | 15.47%8,716.2萬 | 24.98%9,662.7萬 | 17.98%7,987.4萬 | 17.98%7,987.4萬 | 45.50%1.09億 | -10.51%7,548.2萬 |
非流動資產 | ||||||||||
投資和預付款 | 5.37%8,955.3萬 | -1.80%8,377.2萬 | -1.80%8,377.2萬 | 0.60%8,483.4萬 | 4.87%8,643.9萬 | 4.75%8,498.9萬 | 4.79%8,530.4萬 | 4.79%8,530.4萬 | -4.55%8,432.8萬 | -2.01%8,242.3萬 |
非流動遞延資產 | 5.78%5,714.4萬 | 5.36%5,651.6萬 | 5.36%5,651.6萬 | 5.40%5,605萬 | 5.59%5,488.2萬 | 5.74%5,402.4萬 | 6.34%5,364.1萬 | 6.34%5,364.1萬 | 6.30%5,318萬 | 6.50%5,197.8萬 |
其他非流動資產 | -7.40%1.28億 | 11.94%1.54億 | 11.94%1.54億 | -7.16%1.44億 | -14.12%1.56億 | -14.62%1.38億 | -24.43%1.37億 | -24.43%1.37億 | 14.96%1.55億 | 32.94%1.82億 |
非流動資產合計 | 0.24%55.47億 | 0.66%55.7億 | 0.66%55.7億 | 0.58%55.49億 | 0.87%55.58億 | 1.68%55.34億 | 2.01%55.34億 | 2.01%55.34億 | 3.50%55.17億 | 3.67%55.11億 |
總資產 | 0.22%56.42億 | 0.57%56.46億 | 0.57%56.46億 | 0.32%56.44億 | 1.06%56.45億 | 2.01%56.3億 | 2.21%56.14億 | 2.21%56.14億 | 4.09%56.26億 | 3.45%55.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.15%2.65億 | 6.58%2.55億 | 6.58%2.55億 | 8.83%3.01億 | 4.18%2.71億 | -2.99%2.64億 | -6.34%2.39億 | -6.34%2.39億 | 4.34%2.77億 | -2.23%2.6億 |
-應付賬款 | -5.44%1.62億 | 5.05%1.59億 | 5.05%1.59億 | 9.79%2.08億 | 2.87%1.78億 | -7.60%1.71億 | -13.46%1.52億 | -13.46%1.52億 | 2.34%1.89億 | -7.05%1.73億 |
-應付股利 | 10.42%1.03億 | 9.24%9,557.7萬 | 9.24%9,557.7萬 | 6.76%9,340.7萬 | 6.76%9,340.2萬 | 6.79%9,326.4萬 | 9.23%8,749.3萬 | 9.23%8,749.3萬 | 8.94%8,749.1萬 | 8.93%8,748.6萬 |
應計費用 | -16.38%1,048.9萬 | -15.63%1,067.9萬 | -15.63%1,067.9萬 | -2.48%1,199.1萬 | -2.66%1,197.8萬 | 3.75%1,254.3萬 | 7.82%1,265.7萬 | 7.82%1,265.7萬 | 19.18%1,229.6萬 | 29.25%1,230.5萬 |
短期借款與租賃負債 | 950.00%6,300萬 | 148.39%7,700萬 | 148.39%7,700萬 | --3,250萬 | -93.17%1,400萬 | -97.17%600萬 | -84.34%3,100萬 | -84.34%3,100萬 | ---- | 328.87%2.05億 |
-短期借款 | 950.00%6,300萬 | 148.39%7,700萬 | 148.39%7,700萬 | --3,250萬 | -93.17%1,400萬 | -97.17%600萬 | -84.34%3,100萬 | -84.34%3,100萬 | ---- | 328.87%2.05億 |
遞延負債 | 1.16%3.59億 | 2.02%3.52億 | 2.02%3.52億 | 6.88%3.61億 | 5.93%3.81億 | 5.97%3.55億 | 7.73%3.45億 | 7.73%3.45億 | 8.90%3.38億 | 7.60%3.59億 |
流動負債總額 | 9.32%6.97億 | 10.63%6.94億 | 10.63%6.94億 | 12.74%7.07億 | -19.02%6.78億 | -23.29%6.38億 | -20.07%6.28億 | -20.07%6.28億 | -7.92%6.27億 | 27.29%8.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.39%31.12億 | -10.32%31.28億 | -10.32%31.28億 | -1.73%34.42億 | 6.51%34.57億 | 9.40%34.73億 | 9.33%34.88億 | 9.33%34.88億 | 9.27%35.02億 | 0.79%32.46億 |
-長期借款 | -10.39%31.12億 | -10.32%31.28億 | -10.32%31.28億 | -1.73%34.42億 | 6.51%34.57億 | 9.40%34.73億 | 9.33%34.88億 | 9.33%34.88億 | 9.27%35.02億 | 0.79%32.46億 |
非流動負債總額 | -10.39%31.12億 | -10.32%31.28億 | -10.32%31.28億 | -1.73%34.42億 | 6.51%34.57億 | 9.40%34.73億 | 9.33%34.88億 | 9.33%34.88億 | 9.27%35.02億 | 0.79%32.46億 |
總負債 | -7.33%38.09億 | -7.13%38.22億 | -7.13%38.22億 | 0.47%41.49億 | 1.28%41.35億 | 2.61%41.1億 | 3.52%41.15億 | 3.52%41.15億 | 6.26%41.29億 | 5.29%40.83億 |
所有者權益 | ||||||||||
股本 | 2.35%196.2萬 | 2.35%196.2萬 | 2.35%196.2萬 | 0.00%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.00%191.6萬 |
-普通股股本 | 2.35%196.2萬 | 2.35%196.2萬 | 2.35%196.2萬 | 0.00%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.05%191.7萬 | 0.00%191.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.74%-2.04億 | 3.85%-2.15億 | 3.85%-2.15億 | 5.32%-2.2億 | 5.39%-2.13億 | 1.21%-2.03億 | -9.46%-2.24億 | -9.46%-2.24億 | -15.48%-2.32億 | -17.63%-2.26億 |
資本公積 | 18.67%19.51億 | 18.68%19.51億 | 18.68%19.51億 | 0.42%16.48億 | 0.48%16.46億 | 0.89%16.44億 | 0.96%16.44億 | 0.96%16.44億 | 0.97%16.42億 | 0.95%16.38億 |
不影響留存收益的損益 | -87.23%67.4萬 | -62.00%230.3萬 | -62.00%230.3萬 | -130.61%-476.4萬 | -69.46%529.2萬 | -65.13%528萬 | -68.30%606.1萬 | -68.30%606.1萬 | -23.99%1,556.4萬 | 6.69%1,732.7萬 |
股東權益總額 | 20.77%17.5億 | 21.84%17.41億 | 21.84%17.41億 | -0.08%14.26億 | 0.55%14.4億 | 0.50%14.49億 | -1.15%14.29億 | -1.15%14.29億 | -1.40%14.27億 | -1.19%14.32億 |
非控制性權益 | 17.79%8,346.4萬 | 18.84%8,307萬 | 18.84%8,307萬 | -0.47%6,972.6萬 | -1.05%7,041.1萬 | -1.12%7,086萬 | -3.02%6,990萬 | -3.02%6,990萬 | -2.99%7,005.4萬 | -1.90%7,115.5萬 |
總權益 | 20.63%18.33億 | 21.70%18.24億 | 21.70%18.24億 | -0.10%14.96億 | 0.48%15.1億 | 0.42%15.2億 | -1.24%14.99億 | -1.24%14.99億 | -1.47%14.97億 | -1.22%15.03億 |
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 | -- | -- | -- |