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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -32.59%-441.97萬 | 12.59%-121.6萬 | 56.10%-119.98萬 | -244.18%-89.19萬 | -744.45%-111.21萬 | 38.37%-333.34萬 | 34.15%-139.11萬 | -136.78%-273.34萬 | 145.10%61.86萬 | 122.40%17.26萬 |
持續經營淨收入 | 3.91%-398.08萬 | 9.12%-182.33萬 | 33.04%-55.5萬 | 34.74%-49.43萬 | -101.39%-110.82萬 | -23.84%-414.27萬 | -111.86%-200.62萬 | -24.33%-82.88萬 | 28.88%-75.74萬 | 17.48%-55.03萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | 3,188.93%18.27萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 61.01%3.18萬 | 455.49%7,999 | -28.07%8,000 | 265.85%7,906 | 57.06%7,900 | 10.97%1.98萬 | -69.13%1,440 | 36.02%1.11萬 | 615.56%2,161 | 8.01%5,030 |
其他非現金項目 | -35.04%9萬 | --0 | --0 | ---- | ---- | -37.00%13.85萬 | ---- | ---- | ---- | ---- |
營運資金變化 | -287.88%-68.33萬 | 167.46%50.24萬 | 65.92%-65.28萬 | -137.93%-52.11萬 | -101.64%-1.18萬 | 114.98%36.37萬 | 115.04%18.78萬 | -282.00%-191.57萬 | 374.07%137.38萬 | 508.81%71.78萬 |
-應收款項(增)減 | -207.07%-99.66萬 | 404.70%87.56萬 | -372.82%-106.44萬 | -429.89%-87.52萬 | -90.60%6.74萬 | 218.43%93.08萬 | 127.01%17.35萬 | 56.26%-22.51萬 | 550.62%26.53萬 | 117.13%71.71萬 |
-存貨(增)減 | -11.41%17.64萬 | 531.60%114.8萬 | -152.69%-50.47萬 | -466.59%-28.91萬 | -228.66%-17.78萬 | 192.66%19.91萬 | 14.35%18.18萬 | -126.73%-19.97萬 | 282.61%7.89萬 | 156.98%13.82萬 |
-應付款項及應計費用(減)增 | 184.02%43.99萬 | -1,551.16%-112.58萬 | 174.49%90.79萬 | -44.29%60.68萬 | 115.69%5.11萬 | 57.72%-52.36萬 | 83.97%-6.82萬 | -9,860.18%-121.89萬 | 308.25%108.91萬 | -7.61%-32.57萬 |
-其他流動資產變化 | 184.18%20.42萬 | 212.64%11.18萬 | 103.07%8,352 | 161.33%3.65萬 | -74.71%4.76萬 | -29.01%-24.26萬 | 70.83%-9.93萬 | -406.49%-27.2萬 | -346.54%-5.95萬 | 377.76%18.82萬 |
-其他營運資本變化 | ---50.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.59%-441.97萬 | 12.59%-121.6萬 | 56.10%-119.98萬 | -244.18%-89.19萬 | -744.45%-111.21萬 | 38.37%-333.34萬 | 34.15%-139.11萬 | -145.58%-273.34萬 | 143.78%61.86萬 | 122.40%17.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.02%-2,608 | -8.89%33.94萬 | 80.22%-3.92萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -1,774.99%-26.56萬 | 4,247.12%37.25萬 | -6,059.57%-19.83萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 |
固定資產交易的淨現金流 | 96.95%-2,608 | -99.88%7 | -13.78%30.01萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -504.26%-8.56萬 | 167.38%6,051 | 10,909.44%34.81萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---18萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 99.02%-2,608 | -8.89%33.94萬 | 80.22%-3.92萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -1,774.99%-26.56萬 | 4,247.12%37.25萬 | -6,059.57%-19.83萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 120.78%226.04萬 | -157.37%-5.87萬 | 2,390.46%180.1萬 | 92.78%-5,188 | -51.19%52.33萬 | -91.02%102.38萬 | 108.66%10.23萬 | -101.42%-7.86萬 | -101.04%-7.18萬 | 636.59%107.2萬 |
債務發行/償還的淨現金流 | 292.76%57.64萬 | -46.19%8.81萬 | 67.42%-3.35萬 | 93.12%-7,533 | 311.14%52.93萬 | -253.52%-29.91萬 | 118.99%16.38萬 | -110.52%-10.27萬 | -70.40%-10.95萬 | -272.24%-25.07萬 |
普通股發行/償還的淨現金流 | 27.30%168.4萬 | -138.52%-14.68萬 | 7,528.96%183.45萬 | --0 | -100.28%-3,690 | -88.51%132.29萬 | -114,074.07%-6.15萬 | -99.47%2.4萬 | -99.46%3.75萬 | --132.29萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | -1,240.00%-2,345 | ---- | ---- | ---- | ---- | ---175 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 120.78%226.04萬 | -157.37%-5.87萬 | 2,390.46%180.1萬 | 92.78%-5,188 | -51.19%52.33萬 | -91.02%102.38萬 | 108.66%10.23萬 | -101.42%-7.86萬 | -101.04%-7.18萬 | 636.59%107.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.58%486.83萬 | -36.17%363.09萬 | -65.82%298.31萬 | -53.47%389.92萬 | -34.98%475.46萬 | 437.19%744.16萬 | -46.11%568.8萬 | 40.84%872.86萬 | 1,021.90%837.99萬 | 427.84%731.21萬 |
當期現金流變化 | 16.05%-216.19萬 | -2.06%-93.53萬 | 118.67%56.19萬 | -457.10%-101.14萬 | -172.74%-77.72萬 | -143.04%-257.51萬 | 72.25%-91.64萬 | -168.13%-301.04萬 | -94.85%28.32萬 | 269.76%106.84萬 |
利率變動影響 | -2,799.16%-4.8萬 | -122.00%-2.13萬 | 384.42%8.59萬 | 46.15%-3.45萬 | -11,507.42%-7.82萬 | 103.14%1,780 | 64.42%9.67萬 | 49.93%-3.02萬 | -38.77%-6.4萬 | 92.48%-674 |
期末現金流 | -45.40%265.83萬 | -45.40%265.83萬 | -36.17%363.09萬 | -65.82%298.31萬 | -53.47%389.92萬 | -33.42%486.83萬 | -33.42%486.83萬 | -46.11%568.8萬 | 40.84%872.86萬 | 1,021.90%837.99萬 |
自由現金流 | -29.35%-442.24萬 | -4.53%-87.66萬 | 57.74%-123.91萬 | -383.41%-100.62萬 | -36,094.68%-130.05萬 | 36.95%-341.9萬 | 60.47%-83.87萬 | -162.63%-293.17萬 | 125.18%35.5萬 | 99.54%-3,593 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |