Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
Liberty Live-C
LLYVK
(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 | 1.31%2,410萬 | -45.67%1,998.4萬 | -45.67%1,998.4萬 | -13.50%2,301.2萬 | -5.13%3,004.3萬 | 13.95%2,378.8萬 | -15.78%3,678.4萬 | -15.78%3,678.4萬 | 10.64%2,660.3萬 | -23.65%3,166.7萬 |
-現金和現金等價物 | 1.31%2,410萬 | -45.67%1,998.4萬 | -45.67%1,998.4萬 | -13.50%2,301.2萬 | -5.13%3,004.3萬 | 13.95%2,378.8萬 | -15.78%3,678.4萬 | -15.78%3,678.4萬 | 10.64%2,660.3萬 | -23.65%3,166.7萬 |
應收款項 | -16.16%5.44億 | -8.10%5.4億 | -8.10%5.4億 | -18.45%5.94億 | -6.06%6.76億 | -11.39%6.49億 | 0.25%5.87億 | 0.25%5.87億 | 5.39%7.28億 | 27.51%7.19億 |
-應收賬款 | -12.01%3.78億 | -8.07%3.5億 | -8.07%3.5億 | -21.01%4.11億 | -13.41%4.48億 | -14.53%4.3億 | -7.10%3.81億 | -7.10%3.81億 | 5.97%5.2億 | 29.38%5.17億 |
-應收關聯方款項 | --0 | -75.59%423.4萬 | -75.59%423.4萬 | --0 | ---- | ---- | --1,734.5萬 | --1,734.5萬 | ---- | ---- |
-其他應收款 | -24.31%1.66億 | -1.97%1.85億 | -1.97%1.85億 | -12.04%1.83億 | 12.78%2.28億 | -4.51%2.19億 | 7.53%1.89億 | 7.53%1.89億 | 3.98%2.08億 | 22.95%2.02億 |
存貨 | -3.43%2.03億 | -1.16%2.03億 | -1.16%2.03億 | -6.70%1.98億 | 2.64%2.06億 | 6.81%2.1億 | -4.01%2.06億 | -4.01%2.06億 | 14.06%2.12億 | 22.86%2.01億 |
其他流動資產 | -8.09%8,727.1萬 | -31.35%8,521.4萬 | -31.35%8,521.4萬 | 6.98%1.08億 | -26.02%9,024.6萬 | -20.85%9,495.2萬 | 10.31%1.24億 | 10.31%1.24億 | --1.01億 | --1.22億 |
流動資產合計 | -12.22%8.59億 | -11.08%8.49億 | -11.08%8.49億 | -13.59%9.23億 | -6.67%10.02億 | -8.61%9.78億 | -0.25%9.54億 | -0.25%9.54億 | 7.18%10.68億 | 27.71%10.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.07%22.97億 | 17.03%22.47億 | 17.03%22.47億 | 18.68%21.92億 | 22.47%20.77億 | 26.41%19.79億 | 27.91%19.2億 | 27.91%19.2億 | 29.14%18.47億 | 21.06%16.96億 |
-固定資產 | 17.80%42.28億 | 21.71%41.65億 | 21.71%41.65億 | 23.17%40.15億 | 25.88%37.96億 | 28.64%35.89億 | 29.47%34.22億 | 29.47%34.22億 | 30.23%32.6億 | 25.57%30.15億 |
-累計折舊 | -19.93%-19.31億 | -27.69%-19.18億 | -27.69%-19.18億 | -29.03%-18.23億 | -30.27%-17.18億 | -31.49%-16.1億 | -31.54%-15.02億 | -31.54%-15.02億 | -31.69%-14.13億 | -31.88%-13.19億 |
投資和預付款 | --6,936.9萬 | 156.07%8,103.6萬 | 156.07%8,103.6萬 | --3,475.7萬 | --3,748.5萬 | ---- | --3,164.6萬 | --3,164.6萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,478.5萬 | --1,478.5萬 | ---- | ---- |
關聯方資產 | --0 | -75.59%423.4萬 | -75.59%423.4萬 | --0 | ---- | ---- | --1,734.5萬 | --1,734.5萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,006.11%2,123.8萬 | 7,485.71%2,124萬 |
其他非流動資產 | -6.78%1.31億 | 6.09%1.19億 | 6.09%1.19億 | -19.38%1.24億 | -6.69%1.24億 | 35.64%1.41億 | 6.88%1.13億 | 6.88%1.13億 | 55.42%1.53億 | 43.44%1.33億 |
非流動資產合計 | 17.82%24.97億 | 17.73%24.48億 | 17.73%24.48億 | 16.27%23.5億 | 20.99%22.39億 | 25.39%21.2億 | 28.41%20.79億 | 28.41%20.79億 | 32.20%20.21億 | 23.85%18.51億 |
總資產 | 8.34%33.56億 | 8.66%32.96億 | 8.66%32.96億 | 5.95%32.73億 | 10.83%32.41億 | 12.21%30.98億 | 17.77%30.34億 | 17.77%30.34億 | 22.33%30.89億 | 25.24%29.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.46%3.94億 | 17.25%3.65億 | 17.25%3.65億 | -8.49%4.15億 | -2.74%4.09億 | -25.50%3.53億 | -5.51%3.11億 | -5.51%3.11億 | 19.79%4.53億 | 35.20%4.21億 |
-應付賬款 | 16.81%3.69億 | 6.94%3.14億 | 6.94%3.14億 | -3.21%3.47億 | -5.55%3.48億 | -23.39%3.16億 | -10.12%2.94億 | -10.12%2.94億 | -5.25%3.59億 | 18.41%3.69億 |
-應付稅費 | -33.71%2,482.1萬 | 192.91%5,046.9萬 | 192.91%5,046.9萬 | -28.46%6,780.4萬 | 17.09%6,122.5萬 | -39.55%3,744.4萬 | 651.09%1,723萬 | 651.09%1,723萬 | --9,477.3萬 | --5,229.1萬 |
應計費用 | -6.62%2.19億 | -20.82%2.07億 | -20.82%2.07億 | -10.21%2.41億 | -6.03%2.49億 | -2.02%2.35億 | -6.99%2.61億 | -6.99%2.61億 | -6.45%2.68億 | -1.60%2.65億 |
短期借款與租賃負債 | 39.52%1.03億 | 41.28%9,521.8萬 | 41.28%9,521.8萬 | 67.21%9,305.2萬 | 120.68%8,505.2萬 | 99.18%7,402.8萬 | 69.73%6,739.5萬 | 69.73%6,739.5萬 | 43.07%5,564.9萬 | -2.35%3,854.1萬 |
-短期租賃負債 | 39.52%1.03億 | 41.28%9,521.8萬 | 41.28%9,521.8萬 | 67.21%9,305.2萬 | 120.68%8,505.2萬 | 99.18%7,402.8萬 | 74.21%6,739.5萬 | 74.21%6,739.5萬 | 46.90%5,564.9萬 | 0.22%3,854.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,618.65%1,677.4萬 | 1,144.21%1,933.5萬 |
流動負債總額 | 8.18%7.17億 | 4.24%6.67億 | 4.24%6.67億 | -5.70%7.49億 | -0.04%7.44億 | -12.24%6.62億 | -1.55%6.39億 | -1.55%6.39億 | 12.62%7.94億 | 19.64%7.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.26%4.6億 | 29.73%4.38億 | 29.73%4.38億 | -3.29%3.78億 | -1.84%3.83億 | 24.53%3.73億 | 9.28%3.38億 | 9.28%3.38億 | 14.45%3.91億 | 14.63%3.9億 |
-長期借款 | 26.51%2.1億 | 36.07%1.91億 | 36.07%1.91億 | -44.84%1.23億 | -48.96%1.47億 | -20.95%1.66億 | -35.61%1.4億 | -35.61%1.4億 | -11.75%2.23億 | 13.86%2.88億 |
-長期租賃負債 | 20.66%2.5億 | 25.25%2.48億 | 25.25%2.48億 | 51.92%2.55億 | 130.66%2.36億 | 130.86%2.07億 | 115.63%1.98億 | 115.63%1.98億 | 88.98%1.68億 | 16.84%1.02億 |
遞延負債 | 34.58%1.38億 | 34.58%1.38億 | 34.58%1.38億 | 9,735.29%1.02億 | 9,486.41%1.02億 | 9,702.68%1.02億 | 9,702.68%1.02億 | 9,702.68%1.02億 | 84.72%104萬 | 89.52%106.7萬 |
非流動負債總額 | 20.77%6.65億 | 17.78%6.51億 | 17.78%6.51億 | 9.58%5.55億 | 10.71%5.61億 | 32.48%5.51億 | 28.80%5.53億 | 28.80%5.53億 | 22.74%5.07億 | 32.19%5.06億 |
總負債 | 13.90%13.82億 | 10.52%13.18億 | 10.52%13.18億 | 0.26%13.04億 | 4.31%13.04億 | 3.64%12.13億 | 10.52%11.92億 | 10.52%11.92億 | 16.36%13.01億 | 24.42%12.51億 |
所有者權益 | ||||||||||
股本 | -2.66%160.8萬 | -2.82%161.9萬 | -2.82%161.9萬 | -3.08%163.4萬 | -2.99%165.3萬 | -5.00%165.2萬 | -6.98%166.6萬 | -6.98%166.6萬 | -7.62%168.6萬 | -8.97%170.4萬 |
-普通股股本 | -2.66%160.8萬 | -2.82%161.9萬 | -2.82%161.9萬 | -3.08%163.4萬 | -2.99%165.3萬 | -5.00%165.2萬 | -6.98%166.6萬 | -6.98%166.6萬 | -7.62%168.6萬 | -8.97%170.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 24.84%10.27億 | 35.51%10.2億 | 35.51%10.2億 | 45.99%9.81億 | 72.72%9.19億 | 111.89%8.22億 | 220.79%7.52億 | 220.79%7.52億 | 640.18%6.72億 | 1,047.01%5.32億 |
資本公積 | -9.78%9.66億 | -10.61%9.77億 | -10.61%9.77億 | -11.36%9.96億 | -10.31%10.28億 | -11.41%10.7億 | -13.63%10.93億 | -13.63%10.93億 | -14.90%11.24億 | -17.20%11.46億 |
不影響留存收益的損益 | -100.67%-1,968萬 | -224.64%-1,975.1萬 | -224.64%-1,975.1萬 | -9.66%-988.6萬 | -96.57%-1,153.3萬 | -24.66%-980.7萬 | 17.74%-608.4萬 | 17.74%-608.4萬 | -4.89%-901.5萬 | -159.26%-586.7萬 |
股東權益總額 | 4.76%19.74億 | 7.46%19.79億 | 7.46%19.79億 | 10.09%19.69億 | 15.71%19.37億 | 18.51%18.84億 | 23.17%18.41億 | 23.17%18.41億 | 27.32%17.89億 | 26.09%16.74億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 4.76%19.74億 | 7.46%19.79億 | 7.46%19.79億 | 10.09%19.69億 | 15.71%19.37億 | 18.51%18.84億 | 22.98%18.41億 | 22.98%18.41億 | 27.08%17.89億 | 25.86%16.74億 |
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 | -- | -- | -- |