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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 568.75%4,125萬 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 |
持續經營淨收入 | -5.48%1,408萬 | 27.72%1.88億 | 110.99%5,017.9萬 | 69.57%7,776.1萬 | -17.87%4,493.7萬 | -34.28%1,489.7萬 | 1.39%1.47億 | -46.36%2,378.3萬 | 10.93%4,585.8萬 | 35.07%5,471.3萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---435.1萬 | ---- | ---- | ---- |
折舊攤銷及損耗 | 20.02%4,417.6萬 | 29.18%1.65億 | 41.20%4,782.8萬 | 24.93%4,140.9萬 | 35.10%3,922.5萬 | 15.45%3,680.7萬 | 16.16%1.28億 | 11.36%3,387.2萬 | 23.21%3,314.6萬 | 7.88%2,903.4萬 |
以股票支付的報酬 | ---- | 18.36%2,531.1萬 | 15.45%568.5萬 | 44.02%569.9萬 | 31.27%701.9萬 | ---- | 12.76%2,138.5萬 | -1.36%492.4萬 | -3.89%395.7萬 | 32.52%534.7萬 |
遞延稅費 | 63.98%-81.9萬 | 26.58%-1,398.6萬 | 61.05%-717.2萬 | -4,218.18%-226.5萬 | -442.96%-227.5萬 | -736.03%-227.4萬 | -356.17%-1,904.9萬 | -299.08%-1,841.3萬 | 109.03%5.5萬 | 27.88%-41.9萬 |
其他非現金項目 | 239.75%1,819.9萬 | -397.83%-3,886.1萬 | -296.36%-2,646.4萬 | -1,293.50%-1,285.4萬 | 130.82%103.3萬 | ---1,302.3萬 | 2,296.63%1,304.8萬 | 562.17%1,347.7萬 | 53.42%107.7萬 | -601.80%-335.2萬 |
營運資金變化 | 23.94%-3,438.6萬 | -607.76%-3,983.3萬 | -70.85%1,666.3萬 | -25,477.34%-3,273.9萬 | 4,292.36%4,080.5萬 | 28.90%-4,520.7萬 | 96.79%-562.8萬 | 278.26%5,715.4萬 | 99.85%-12.8萬 | 109.54%92.9萬 |
-應收款項(增)減 | -50.02%999.4萬 | 54.91%-4,230.6萬 | -30.97%-2,232.3萬 | -138.05%-1,734.3萬 | 69.31%-2,263.7萬 | 141.16%1,999.7萬 | -34.66%-9,382.2萬 | 75.10%-1,704.5萬 | 298.50%4,557.6萬 | -2,279.52%-7,376.5萬 |
-存貨(增)減 | ---- | -187.29%-1,941.4萬 | ---- | ---- | -131.69%-534.6萬 | ---- | 131.10%2,224萬 | ---- | ---- | 178.28%1,686.8萬 |
-預付費用(增)減 | ---- | -210.45%-1,502.6萬 | ---- | ---- | 5,690.64%956萬 | ---- | -1,919.55%-484萬 | ---- | ---- | 94.59%-17.1萬 |
-應付款項及應計費用(減)增 | -23.90%-6,973.6萬 | 14.95%2,260.2萬 | -60.04%1,524.9萬 | 203.89%3,063.5萬 | -20.28%3,300.2萬 | -85.11%-5,628.4萬 | 276.85%1,966.2萬 | 32.82%3,815.9萬 | -570.66%-2,948.9萬 | 819.96%4,139.8萬 |
-其他流動負債變動 | ---- | 109.72%2,343.8萬 | ---- | ---- | 345.78%656萬 | ---- | 141.64%1,117.6萬 | ---- | ---- | 37.60%-266.9萬 |
-其他營運資本變動 | 384.26%2,535.6萬 | -122.84%-912.7萬 | 365.42%3,473.9萬 | -183.88%-4,603.1萬 | 2.07%1,966.6萬 | -124.82%-892萬 | 945.69%3,995.6萬 | 152.76%746.4萬 | -12.91%-1,621.5萬 | 7.97%1,926.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 568.75%4,125萬 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.09%-4,524.5萬 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 |
固定資產交易淨額 | -18.15%-2,956.3萬 | -32.11%-1.13億 | -80.16%-3,191.6萬 | -13.19%-2,656萬 | -28.95%-2,930.1萬 | -16.48%-2,502.1萬 | -10.02%-8,538.4萬 | 20.04%-1,771.5萬 | -23.01%-2,346.5萬 | -14.79%-2,272.3萬 |
業務交易淨額 | 72.69%-863.6萬 | 61.21%-2.12億 | 87.66%-5,358.1萬 | 79.26%-401.6萬 | -1,008.49%-1.23億 | 61.61%-3,161.8萬 | -952.39%-5.47億 | -876.89%-4.34億 | -157.18%-1,936.6萬 | ---1,109.9萬 |
其他投資活動淨額 | -905.14%-704.6萬 | 109.75%134.2萬 | 89.85%-137.3萬 | 348.33%371.5萬 | -104.56%-29.9萬 | 86.78%-70.1萬 | 55.88%-1,376.3萬 | 11.01%-1,352.3萬 | 26.38%-149.6萬 | 183.51%656萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 21.09%-4,524.5萬 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.60%60.2萬 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 |
債務發行/償還的淨額 | -71.88%1,300.6萬 | -76.82%1.04億 | -99.08%361.3萬 | -25.92%-3,676.4萬 | 579.84%9,047.3萬 | -55.48%4,625.5萬 | 457.47%4.47億 | 2,627.01%3.91億 | -148.59%-2,919.6萬 | 22.03%-1,885.5萬 |
已支付現金股息 | -12.56%-1,131.7萬 | -12.22%-4,382.8萬 | -12.30%-1,127.7萬 | -12.16%-1,125.3萬 | -12.17%-1,124.4萬 | -12.26%-1,005.4萬 | -11.96%-3,905.5萬 | -12.15%-1,004.2萬 | -12.11%-1,003.3萬 | -12.01%-1,002.4萬 |
職工行使股票期權收到的現金 | ---- | 73.59%5,835.4萬 | ---- | ---- | -1.41%398.7萬 | ---- | 173.39%3,361.6萬 | ---- | ---- | 14,877.78%404.4萬 |
其他融資活動的淨現金流額 | -115.69%-108.7萬 | -59.10%-4,369.5萬 | -43.75%-4,313萬 | 139.21%255.7萬 | -90.09%-1,403.8萬 | 175.54%692.9萬 | 29.19%-2,746.3萬 | -653.09%-3,000.3萬 | 31.85%-652.2萬 | 56.49%-738.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.60%60.2萬 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.79%2.44億 | 29.83%2.07億 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | -17.98%1.59億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 |
當期現金流變化 | 85.25%-339.3萬 | -24.17%3,638萬 | -74.81%740.9萬 | 176.72%469萬 | 76.66%4,729.1萬 | -999.90%-2,301萬 | 232.81%4,797.6萬 | 215.40%2,941.1萬 | -315.78%-611.3萬 | 268.07%2,677萬 |
利率變動影響 | -106.58%-1.5萬 | 195.97%42.9萬 | 154.52%22.9萬 | -126.17%-15.1萬 | 120.81%12.3萬 | 1,853.85%22.8萬 | -137.19%-44.7萬 | -21.04%-42萬 | -51.10%57.7萬 | -217.50%-59.1萬 |
期末現金流 | 30.52%2.4億 | 17.79%2.44億 | 17.79%2.44億 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | 29.83%2.07億 | -3.94%1.78億 | 1.24%1.83億 |
自由現金流 | 134.56%1,168.7萬 | -7.86%1.73億 | -35.81%5,480.3萬 | -16.61%5,045.1萬 | 59.68%1.01億 | -55.26%-3,382.1萬 | 563.36%1.88億 | 167.96%8,538.1萬 | 298.35%6,050萬 | 51.25%6,352.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。