Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.26%4,013.3萬 | -24.26%4,013.3萬 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 81.18%3,819.7萬 |
-現金和現金等價物 | -24.26%4,013.3萬 | -24.26%4,013.3萬 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 81.18%3,819.7萬 |
應收款項 | -11.04%1.72億 | -11.04%1.72億 | -28.52%1.93億 | -28.52%1.93億 | 34.95%2.7億 | 34.95%2.7億 | 18.72%2億 | 18.72%2億 | -12.20%1.69億 | -12.20%1.69億 |
-應收賬款 | -10.47%1.45億 | -10.47%1.45億 | -40.54%1.62億 | -40.54%1.62億 | 34.22%2.73億 | 34.22%2.73億 | 17.67%2.04億 | 17.67%2.04億 | -12.10%1.73億 | -12.10%1.73億 |
-其他應收款 | -17.42%3,176萬 | -17.42%3,176萬 | --3,845.8萬 | --3,845.8萬 | ---- | ---- | -37.59%70.9萬 | -37.59%70.9萬 | 65.84%113.6萬 | 65.84%113.6萬 |
-應收賬款調整額 | 31.20%-520.4萬 | 31.20%-520.4萬 | -179.84%-756.4萬 | -179.84%-756.4萬 | 29.26%-270.3萬 | 29.26%-270.3萬 | 27.74%-382.1萬 | 27.74%-382.1萬 | -1.75%-528.8萬 | -1.75%-528.8萬 |
預付費用 | -31.92%183.4萬 | -31.92%183.4萬 | --269.4萬 | --269.4萬 | ---- | ---- | 15.58%239.6萬 | 15.58%239.6萬 | 362.72%207.3萬 | 362.72%207.3萬 |
遞延資產 | -42.67%172.9萬 | -42.67%172.9萬 | --301.6萬 | --301.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -50.71%45萬 | -50.71%45萬 | -97.85%91.3萬 | -97.85%91.3萬 | 192.72%4,243萬 | 192.72%4,243萬 | 9.06%1,449.5萬 | 9.06%1,449.5萬 | 127.90%1,329.1萬 | 127.90%1,329.1萬 |
流動資產合計 | -14.55%2.16億 | -14.55%2.16億 | -30.82%2.53億 | -30.82%2.53億 | 39.50%3.66億 | 39.50%3.66億 | 17.86%2.62億 | 17.86%2.62億 | 1.25%2.22億 | 1.25%2.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.94%208.7萬 | 36.94%208.7萬 | 90.02%152.4萬 | 90.02%152.4萬 | -42.76%80.2萬 | -42.76%80.2萬 | -22.08%140.1萬 | -22.08%140.1萬 | 202.69%179.8萬 | 202.69%179.8萬 |
-固定資產 | 12.61%568.1萬 | 12.61%568.1萬 | -12.29%504.5萬 | -12.29%504.5萬 | -21.27%575.2萬 | -21.27%575.2萬 | 7.55%730.6萬 | 7.55%730.6萬 | 123.60%679.3萬 | 123.60%679.3萬 |
-累計折舊 | -2.07%-359.4萬 | -2.07%-359.4萬 | 28.87%-352.1萬 | 28.87%-352.1萬 | 16.17%-495萬 | 16.17%-495萬 | -18.22%-590.5萬 | -18.22%-590.5萬 | -104.38%-499.5萬 | -104.38%-499.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%8,217.4萬 | -2.88%8,217.4萬 | 504.36%8,461.1萬 | 504.36%8,461.1萬 |
商譽及其他無形資產 | 12.37%3,234.6萬 | 12.37%3,234.6萬 | -3.81%2,878.4萬 | -3.81%2,878.4萬 | -3.62%2,992.4萬 | -3.62%2,992.4萬 | 17.02%3,104.7萬 | 17.02%3,104.7萬 | 70.43%2,653.1萬 | 70.43%2,653.1萬 |
-商譽 | 0.00%2,777.5萬 | 0.00%2,777.5萬 | 4.44%2,777.5萬 | 4.44%2,777.5萬 | 0.00%2,659.5萬 | 0.00%2,659.5萬 | 9.06%2,659.5萬 | 9.06%2,659.5萬 | 89.18%2,438.5萬 | 89.18%2,438.5萬 |
-其他無形資產 | 353.02%457.1萬 | 353.02%457.1萬 | -69.69%100.9萬 | -69.69%100.9萬 | -25.22%332.9萬 | -25.22%332.9萬 | 107.46%445.2萬 | 107.46%445.2萬 | -19.84%214.6萬 | -19.84%214.6萬 |
非流動遞延資產 | -31.97%409.7萬 | -31.97%409.7萬 | 78.06%602.2萬 | 78.06%602.2萬 | 48.27%338.2萬 | 48.27%338.2萬 | -24.82%228.1萬 | -24.82%228.1萬 | 50.95%303.4萬 | 50.95%303.4萬 |
其他非流動資產 | -16.40%5,938.5萬 | -16.40%5,938.5萬 | -23.72%7,103.7萬 | -23.72%7,103.7萬 | 13.33%9,313萬 | 13.33%9,313萬 | -2.88%8,217.4萬 | -2.88%8,217.4萬 | 504.36%8,461.1萬 | 504.36%8,461.1萬 |
非流動資產合計 | -8.80%9,791.5萬 | -8.80%9,791.5萬 | -15.62%1.07億 | -15.62%1.07億 | -36.09%1.27億 | -36.09%1.27億 | -0.75%1.99億 | -0.75%1.99億 | 334.44%2.01億 | 334.44%2.01億 |
總資產 | -12.84%3.14億 | -12.84%3.14億 | -26.89%3.6億 | -26.89%3.6億 | 6.87%4.93億 | 6.87%4.93億 | 9.03%4.61億 | 9.03%4.61億 | 59.13%4.23億 | 59.13%4.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.76%1.58億 | 13.76%1.58億 | -3.27%1.39億 | -3.27%1.39億 | -30.23%1.43億 | -30.23%1.43億 | 108.94%2.05億 | 108.94%2.05億 | -28.23%9,829萬 | -28.23%9,829萬 |
-短期借款 | 13.69%1.57億 | 13.69%1.57億 | -3.22%1.38億 | -3.22%1.38億 | -30.24%1.43億 | -30.24%1.43億 | 109.47%2.05億 | 109.47%2.05億 | -28.60%9,774.2萬 | -28.60%9,774.2萬 |
-短期資本租賃負債 | 41.60%51.4萬 | 41.60%51.4萬 | -19.69%36.3萬 | -19.69%36.3萬 | -28.14%45.2萬 | -28.14%45.2萬 | 14.78%62.9萬 | 14.78%62.9萬 | 1,018.37%54.8萬 | 1,018.37%54.8萬 |
應付款項 | -71.07%246萬 | -71.07%246萬 | -92.34%850.2萬 | -92.34%850.2萬 | 3.25%1.11億 | 3.25%1.11億 | 12.84%1.07億 | 12.84%1.07億 | 4.84%9,523.2萬 | 4.84%9,523.2萬 |
-應付帳款 | ---- | ---- | -96.17%425.1萬 | -96.17%425.1萬 | 31.97%1.11億 | 31.97%1.11億 | -8.13%8,407.4萬 | -8.13%8,407.4萬 | 2.65%9,151.3萬 | 2.65%9,151.3萬 |
-其他應付款 | -42.13%246萬 | -42.13%246萬 | --425.1萬 | --425.1萬 | ---- | ---- | 528.77%2,338.4萬 | 528.77%2,338.4萬 | 120.45%371.9萬 | 120.45%371.9萬 |
養老金及其他退休福利計劃 | 5.37%109.9萬 | 5.37%109.9萬 | -16.63%104.3萬 | -16.63%104.3萬 | 10.03%125.1萬 | 10.03%125.1萬 | 75.19%113.7萬 | 75.19%113.7萬 | -6.35%64.9萬 | -6.35%64.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | -23.94%133.1萬 | -23.94%133.1萬 | 96.63%175萬 | 96.63%175萬 | -45.03%89萬 | -45.03%89萬 |
其他流動負債 | --82.7萬 | --82.7萬 | ---- | ---- | ---- | ---- | 6,964.65%2,338.4萬 | 6,964.65%2,338.4萬 | 575.51%33.1萬 | 575.51%33.1萬 |
流動負債總額 | 9.39%1.62億 | 9.39%1.62億 | -42.32%1.48億 | -42.32%1.48億 | -24.27%2.57億 | -24.27%2.57億 | 73.55%3.39億 | 73.55%3.39億 | -15.10%1.95億 | -15.10%1.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.58%7,905.9萬 | -44.58%7,905.9萬 | -5.34%1.43億 | -5.34%1.43億 | 60.45%1.51億 | 60.45%1.51億 | -23.42%9,392.1萬 | -23.42%9,392.1萬 | 174.97%1.23億 | 174.97%1.23億 |
-長期借款 | -45.19%7,763.4萬 | -45.19%7,763.4萬 | -5.94%1.42億 | -5.94%1.42億 | 61.21%1.51億 | 61.21%1.51億 | -23.35%9,340.7萬 | -23.35%9,340.7萬 | 173.81%1.22億 | 173.81%1.22億 |
-長期租賃負債 | 41.65%142.5萬 | 41.65%142.5萬 | 814.55%100.6萬 | 814.55%100.6萬 | -78.60%11萬 | -78.60%11萬 | -34.52%51.4萬 | -34.52%51.4萬 | 709.28%78.5萬 | 709.28%78.5萬 |
員工福利 | 14.59%32.2萬 | 14.59%32.2萬 | 21.12%28.1萬 | 21.12%28.1萬 | 40.61%23.2萬 | 40.61%23.2萬 | -29.49%16.5萬 | -29.49%16.5萬 | 181.93%23.4萬 | 181.93%23.4萬 |
非流動負債總額 | -44.46%7,938.1萬 | -44.46%7,938.1萬 | -5.30%1.43億 | -5.30%1.43億 | 60.41%1.51億 | 60.41%1.51億 | -23.43%9,408.6萬 | -23.43%9,408.6萬 | 174.39%1.23億 | 174.39%1.23億 |
負債總額 | -17.05%2.41億 | -17.05%2.41億 | -28.61%2.91億 | -28.61%2.91億 | -5.88%4.08億 | -5.88%4.08億 | 36.11%4.33億 | 36.11%4.33億 | 15.77%3.18億 | 15.77%3.18億 |
所有者權益 | ||||||||||
股本 | -3.55%7,204.7萬 | -3.55%7,204.7萬 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 | 19.45%4,772.7萬 | 19.45%4,772.7萬 |
-普通股股本 | -3.55%7,204.7萬 | -3.55%7,204.7萬 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 | 19.45%4,772.7萬 | 19.45%4,772.7萬 |
留存收益 | 120.95%41.3萬 | 120.95%41.3萬 | -118.01%-197.1萬 | -118.01%-197.1萬 | 106.47%1,094.1萬 | 106.47%1,094.1萬 | 1,101.59%529.9萬 | 1,101.59%529.9萬 | -89.99%44.1萬 | -89.99%44.1萬 |
不影響留存收益的損益 | -79.81%15.2萬 | -79.81%15.2萬 | 10.09%75.3萬 | 10.09%75.3萬 | -22.45%68.4萬 | -22.45%68.4萬 | -84.43%88.2萬 | -84.43%88.2萬 | 1,184.13%566.3萬 | 1,184.13%566.3萬 |
股東權益總額 | -1.19%7,261.2萬 | -1.19%7,261.2萬 | -13.64%7,348.4萬 | -13.64%7,348.4萬 | 44.34%8,509.5萬 | 44.34%8,509.5萬 | 9.52%5,895.4萬 | 9.52%5,895.4萬 | 20.16%5,383.1萬 | 20.16%5,383.1萬 |
總權益 | -1.19%7,261.2萬 | -1.19%7,261.2萬 | -13.64%7,348.4萬 | -13.64%7,348.4萬 | 44.34%8,509.5萬 | 44.34%8,509.5萬 | 9.52%5,895.4萬 | 9.52%5,895.4萬 | 20.16%5,383.1萬 | 20.16%5,383.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |