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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.90%8,855.9萬 | -3.90%8,855.9萬 | -19.93%8,821.1萬 | -39.81%1.06億 | -83.58%1.22億 | -85.96%9,215.4萬 | -85.96%9,215.4萬 | -80.81%1.1億 | -65.24%1.75億 | 24.77%7.4億 |
-現金和現金等價物 | -3.90%8,855.9萬 | -3.90%8,855.9萬 | -19.93%8,821.1萬 | -39.81%1.06億 | -83.58%1.22億 | -85.96%9,215.4萬 | -85.96%9,215.4萬 | -80.81%1.1億 | -65.24%1.75億 | 24.77%7.4億 |
應收款項 | -36.58%8,188.6萬 | -36.58%8,188.6萬 | -38.82%7,620.2萬 | -51.17%5,810.8萬 | -37.78%7,201.5萬 | 11.83%1.29億 | 11.83%1.29億 | 6.87%1.25億 | 16.25%1.19億 | 9.70%1.16億 |
-應收賬款 | -36.58%8,188.6萬 | -36.58%8,188.6萬 | -38.82%7,620.2萬 | -51.17%5,810.8萬 | -37.78%7,201.5萬 | 11.83%1.29億 | 11.83%1.29億 | 6.87%1.25億 | 16.25%1.19億 | 9.70%1.16億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.96%78.8萬 | -36.96%78.8萬 | 0.00%125萬 |
其他流動資產 | -0.74%1,192.3萬 | -0.74%1,192.3萬 | -21.65%1,419.1萬 | -35.34%1,454.8萬 | 61.84%1,461.9萬 | 55.70%1,201.2萬 | 55.70%1,201.2萬 | --1,811.2萬 | --2,250萬 | --903.3萬 |
流動資產合計 | -21.83%1.82億 | -21.83%1.82億 | -29.58%1.79億 | -43.90%1.78億 | -75.97%2.08億 | -70.12%2.33億 | -70.12%2.33億 | -63.72%2.54億 | -48.59%3.18億 | 22.01%8.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.57%1,552.3萬 | -14.57%1,552.3萬 | -12.70%1,622.5萬 | -12.00%1,689.1萬 | -11.14%1,749.6萬 | -10.54%1,817.1萬 | -10.54%1,817.1萬 | -11.60%1,858.6萬 | -11.40%1,919.5萬 | -11.54%1,968.9萬 |
-固定資產 | -11.72%2,388.8萬 | -11.72%2,388.8萬 | -12.70%1,622.5萬 | -12.00%1,689.1萬 | -11.14%1,749.6萬 | -12.92%2,706萬 | -12.92%2,706萬 | -11.60%1,858.6萬 | -11.40%1,919.5萬 | -11.54%1,968.9萬 |
-累計折舊 | 5.89%-836.5萬 | 5.89%-836.5萬 | ---- | ---- | ---- | 17.42%-888.9萬 | 17.42%-888.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -22.32%286萬 | -22.32%286萬 | -21.14%306.7萬 | -20.09%327.3萬 | --347.8萬 | --368.2萬 | --368.2萬 | --388.9萬 | --409.6萬 | ---- |
-其他無形資產 | -22.32%286萬 | -22.32%286萬 | ---- | ---- | ---- | --368.2萬 | --368.2萬 | ---- | ---- | ---- |
非流動遞延資產 | -32.07%1.44億 | -32.07%1.44億 | -23.93%1.85億 | -25.16%1.93億 | -23.01%2.06億 | -25.15%2.12億 | -25.15%2.12億 | -20.00%2.44億 | -19.55%2.58億 | -20.13%2.68億 |
其他非流動資產 | 64.16%592.3萬 | 64.16%592.3萬 | 45.05%628.5萬 | -3.91%425.7萬 | 160.38%339.8萬 | 170.87%360.8萬 | 170.87%360.8萬 | 221.44%433.3萬 | 226.46%443萬 | -9.38%130.5萬 |
非流動資產合計 | -29.12%1.69億 | -29.12%1.69億 | -22.01%2.11億 | -23.87%2.17億 | -20.17%2.31億 | -25.67%2.38億 | -25.67%2.38億 | -20.77%2.7億 | -20.19%2.86億 | -22.60%2.89億 |
總資產 | -25.51%3.51億 | -25.51%3.51億 | -25.67%3.9億 | -34.42%3.96億 | -62.02%4.39億 | -57.20%4.71億 | -57.20%4.71億 | -49.63%5.24億 | -38.18%6.03億 | 6.64%11.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.82%264.8萬 | -70.82%264.8萬 | -29.30%422.2萬 | -59.00%416.2萬 | 6,783.05%812.2萬 | 696.66%907.4萬 | 696.66%907.4萬 | 651.19%597.2萬 | 3,102.21%1,015.1萬 | -77.82%11.8萬 |
-應付賬款 | -72.84%212.7萬 | -72.84%212.7萬 | -31.12%323.6萬 | -7.93%322.7萬 | 5,172.88%622.2萬 | 1,521.12%783萬 | 1,521.12%783萬 | 490.94%469.8萬 | 1,005.68%350.5萬 | -77.82%11.8萬 |
-應付稅費 | -58.12%52.1萬 | -58.12%52.1萬 | -22.61%98.6萬 | -85.93%93.5萬 | --190萬 | 89.63%124.4萬 | 89.63%124.4萬 | --127.4萬 | --664.6萬 | ---- |
應計費用 | -66.25%1,201.2萬 | -66.25%1,201.2萬 | -43.23%1,867.8萬 | -64.82%1,686.6萬 | 407.88%2,126.5萬 | 553.45%3,558.7萬 | 553.45%3,558.7萬 | 370.98%3,290.3萬 | 656.48%4,794.6萬 | -51.02%418.7萬 |
短期借款與租賃負債 | -98.43%318.9萬 | -98.43%318.9萬 | -98.43%317.3萬 | -98.44%315.7萬 | 6,489.03%2.03億 | 6,512.92%2.03億 | 6,512.92%2.03億 | 6,537.11%2.02億 | 6,494.19%2.02億 | -97.51%308萬 |
-短期借款 | ---- | ---- | ---- | ---- | --2億 | --2億 | --2億 | --1.99億 | --1.99億 | ---- |
-短期租賃負債 | 2.02%318.9萬 | 2.02%318.9萬 | 1.99%317.3萬 | 2.00%315.7萬 | 2.01%314.2萬 | 1.99%312.6萬 | 1.99%312.6萬 | 2.00%311.1萬 | 0.95%309.5萬 | -0.55%308萬 |
遞延負債 | -22.44%203.2萬 | -22.44%203.2萬 | ---- | ---- | ---- | --262萬 | --262萬 | ---- | ---- | ---- |
其他流動負債 | -28.71%441.8萬 | -28.71%441.8萬 | -45.32%782萬 | -35.72%843.8萬 | 10.68%781.5萬 | 71.80%619.7萬 | 71.80%619.7萬 | 255.83%1,430.1萬 | 172.63%1,312.7萬 | 54.91%706.1萬 |
流動負債總額 | -85.93%3,884.6萬 | -85.93%3,884.6萬 | -82.40%4,938.3萬 | -85.10%4,551萬 | 958.77%2.52億 | 981.69%2.76億 | 981.69%2.76億 | 934.70%2.81億 | 1,210.80%3.05億 | -83.82%2,384.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.27%5.96億 | 16.27%5.96億 | 13.65%6.12億 | 3.83%6.37億 | 18.10%4.87億 | 24.22%5.13億 | 24.22%5.13億 | 30.34%5.38億 | 48.56%6.14億 | -0.08%4.13億 |
-長期借款 | 17.19%5.84億 | 17.19%5.84億 | 14.47%5.99億 | 4.29%6.24億 | 19.37%4.73億 | 25.76%4.98億 | 25.76%4.98億 | 32.16%5.23億 | 51.21%5.98億 | 0.41%3.97億 |
-長期租賃負債 | -15.40%1,230.4萬 | -15.40%1,230.4萬 | -14.54%1,288.2萬 | -13.76%1,345.2萬 | -13.05%1,400.4萬 | -12.39%1,454.3萬 | -12.39%1,454.3萬 | -11.78%1,507.4萬 | -11.21%1,559.8萬 | -10.68%1,610.5萬 |
其他非流動負債 | -39.80%1,710.5萬 | -39.80%1,710.5萬 | 28.51%3,977.1萬 | 11.93%3,473.8萬 | 148.77%2,941.4萬 | 190.96%2,841.5萬 | 190.96%2,841.5萬 | 235.41%3,094.8萬 | 378.12%3,103.5萬 | 131.34%1,182.4萬 |
非流動負債總額 | 13.33%6.13億 | 13.33%6.13億 | 14.46%6.51億 | 4.22%6.72億 | 21.74%5.17億 | 28.08%5.41億 | 28.08%5.41億 | 34.82%5.69億 | 53.66%6.45億 | 1.53%4.25億 |
總負債 | -20.20%6.52億 | -20.20%6.52億 | -17.52%7.01億 | -24.49%7.17億 | 71.56%7.69億 | 82.39%8.17億 | 82.39%8.17億 | 89.13%8.5億 | 114.54%9.5億 | -20.72%4.48億 |
所有者權益 | ||||||||||
股本 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.58%15.9萬 | 1.30%15.6萬 | 1.30%15.6萬 | 1.96%15.6萬 | 1.96%15.6萬 | 0.00%15.5萬 |
-普通股股本 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.58%15.9萬 | 1.30%15.6萬 | 1.30%15.6萬 | 1.96%15.6萬 | 1.96%15.6萬 | 0.00%15.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.05%-16.98億 | 0.05%-16.98億 | -0.15%-17億 | 0.54%-17.04億 | -161.70%-17.03億 | -143.92%-16.99億 | -143.92%-16.99億 | -127.78%-16.98億 | -115.30%-17.13億 | 21.86%-6.51億 |
資本公積 | 2.96%13.95億 | 2.96%13.95億 | 1.14%13.91億 | 1.11%13.82億 | 1.15%13.73億 | 0.49%13.55億 | 0.49%13.55億 | 2.90%13.75億 | 2.91%13.67億 | 0.53%13.57億 |
不影響留存收益的損益 | 130.45%92.3萬 | 130.45%92.3萬 | -172.87%-205.2萬 | ---47萬 | ---92.2萬 | ---303.1萬 | ---303.1萬 | ---75.2萬 | ---- | ---- |
股東權益總額 | 12.98%-3.01億 | 12.98%-3.01億 | 3.68%-3.11億 | 6.94%-3.22億 | -146.76%-3.31億 | -153.08%-3.46億 | -153.08%-3.46億 | -154.68%-3.23億 | -164.87%-3.46億 | 36.52%7.07億 |
非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---246.3萬 | ---107.3萬 | ---- |
總權益 | 12.98%-3.01億 | 12.98%-3.01億 | 4.40%-3.11億 | 7.22%-3.22億 | -146.76%-3.31億 | -153.08%-3.46億 | -153.08%-3.46億 | -155.10%-3.26億 | -165.08%-3.47億 | 36.52%7.07億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |