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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.18%1.04億 | -19.81%1.02億 | -19.81%1.02億 | -13.28%1.16億 | -7.92%1.25億 | -9.05%1.29億 | -9.44%1.28億 | -9.44%1.28億 | -11.07%1.34億 | -18.94%1.36億 |
-現金和現金等價物 | -19.18%1.04億 | -19.81%1.02億 | -19.81%1.02億 | -13.28%1.16億 | -7.92%1.25億 | -9.05%1.29億 | -9.44%1.28億 | -9.44%1.28億 | -11.07%1.34億 | -18.94%1.36億 |
應收款項 | 2.00%4,957.1萬 | 3.87%5,972.2萬 | 3.87%5,972.2萬 | 18.48%4,976.1萬 | 8.28%4,965.5萬 | 1.71%4,859.9萬 | 5.03%5,749.8萬 | 5.03%5,749.8萬 | -0.78%4,199.8萬 | 9.61%4,585.9萬 |
-應收賬款 | 2.00%4,957.1萬 | 0.67%5,305.1萬 | 0.67%5,305.1萬 | 18.48%4,976.1萬 | 8.28%4,965.5萬 | 1.71%4,859.9萬 | 3.24%5,269.8萬 | 3.24%5,269.8萬 | -0.78%4,199.8萬 | 9.61%4,585.9萬 |
-應收稅費 | ---- | 57.59%516.9萬 | 57.59%516.9萬 | ---- | ---- | ---- | 66.84%328萬 | 66.84%328萬 | ---- | ---- |
-其他應收款 | ---- | -1.18%150.2萬 | -1.18%150.2萬 | ---- | ---- | ---- | -12.49%152萬 | -12.49%152萬 | ---- | ---- |
存貨 | -5.08%1,614.8萬 | 0.03%1,640.2萬 | 0.03%1,640.2萬 | 3.79%1,740萬 | 11.49%1,784.6萬 | 7.61%1,701.3萬 | 6.21%1,639.7萬 | 6.21%1,639.7萬 | 7.93%1,676.4萬 | 13.58%1,600.7萬 |
遞延資產 | ---- | 18.17%530.1萬 | 18.17%530.1萬 | ---- | ---- | ---- | 7.89%448.6萬 | 7.89%448.6萬 | ---- | ---- |
其他流動資產 | 80.89%1,643.2萬 | 1,723.66%678.4萬 | 1,723.66%678.4萬 | 45.74%1,181.4萬 | -4.35%854.5萬 | 11.97%908.4萬 | -60.59%37.2萬 | -60.59%37.2萬 | -3.20%810.6萬 | 19.71%893.4萬 |
流動資產合計 | -8.48%1.86億 | -7.73%1.91億 | -7.73%1.91億 | -2.83%1.95億 | -2.68%2.02億 | -4.60%2.04億 | -4.60%2.06億 | -4.60%2.06億 | -7.39%2.01億 | -10.56%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.15%1.18億 | 15.02%1.19億 | 15.02%1.19億 | 10.46%1.13億 | 7.57%1.11億 | 1.67%1.05億 | 0.78%1.04億 | 0.78%1.04億 | 1.20%1.02億 | 7.32%1.03億 |
-固定資產 | 13.15%1.18億 | 12.54%2.25億 | 12.54%2.25億 | 10.46%1.13億 | 7.57%1.11億 | 1.67%1.05億 | 5.09%2億 | 5.09%2億 | 1.20%1.02億 | 7.32%1.03億 |
-累計折舊 | ---- | -9.88%-1.06億 | -9.88%-1.06億 | ---- | ---- | ---- | -10.14%-9,645萬 | -10.14%-9,645萬 | ---- | ---- |
商譽及其他無形資產 | -1.86%7,214.4萬 | -1.68%7,336.4萬 | -1.68%7,336.4萬 | -6.92%7,434.2萬 | -9.63%7,240.5萬 | -9.40%7,351.3萬 | -9.03%7,462.1萬 | -9.03%7,462.1萬 | -10.16%7,987.2萬 | -3.87%8,012.5萬 |
-商譽 | 0.31%4,337.2萬 | 0.54%4,339萬 | 0.54%4,339萬 | -2.09%4,335.5萬 | -2.39%4,328.6萬 | -2.17%4,323.8萬 | -2.26%4,315.7萬 | -2.26%4,315.7萬 | -11.78%4,428萬 | -1.86%4,434.5萬 |
-其他無形資產 | -4.96%2,877.2萬 | -4.74%2,997.4萬 | -4.74%2,997.4萬 | -12.94%3,098.7萬 | -18.62%2,911.9萬 | -18.05%3,027.5萬 | -16.93%3,146.4萬 | -16.93%3,146.4萬 | -8.05%3,559.2萬 | -6.26%3,578萬 |
投資和預付款 | 6.57%405.5萬 | 6.68%399.4萬 | 6.68%399.4萬 | -1.43%393.1萬 | -1.45%386.8萬 | -1.48%380.5萬 | -1.50%374.4萬 | -1.50%374.4萬 | 4.13%398.8萬 | -3.87%392.5萬 |
長期應收款 | ---- | 1.19%452萬 | 1.19%452萬 | ---- | ---- | ---- | 7.79%446.7萬 | 7.79%446.7萬 | ---- | ---- |
非流動遞延資產 | 22.86%340.7萬 | 25.96%352.3萬 | 25.96%352.3萬 | 31.61%267.3萬 | 115.75%269.9萬 | 129.55%277.3萬 | 135.83%279.7萬 | 135.83%279.7萬 | 835.94%203.1萬 | 458.48%125.1萬 |
長期預付費用 | ---- | -14.20%42.3萬 | -14.20%42.3萬 | ---- | ---- | ---- | 22.03%49.3萬 | 22.03%49.3萬 | ---- | ---- |
其他非流動資產 | 3.67%627.4萬 | 74.59%94.8萬 | 74.59%94.8萬 | 11.84%582.9萬 | 29.34%646.2萬 | 11.78%605.2萬 | -7.18%54.3萬 | -7.18%54.3萬 | 5.34%521.2萬 | 5.07%499.6萬 |
非流動資產合計 | 7.07%2.04億 | 8.23%2.06億 | 8.23%2.06億 | 3.29%2億 | 1.51%1.96億 | -1.94%1.91億 | -2.40%1.9億 | -2.40%1.9億 | -2.81%1.93億 | 2.60%1.93億 |
總資產 | -0.96%3.9億 | -0.07%3.96億 | -0.07%3.96億 | 0.17%3.95億 | -0.66%3.98億 | -3.33%3.94億 | -3.56%3.97億 | -3.56%3.97億 | -5.20%3.94億 | -4.66%4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.89%2,209萬 | 8.80%2,623.4萬 | 8.80%2,623.4萬 | 4.67%2,414.9萬 | 7.01%2,666.7萬 | -14.79%2,189.6萬 | -8.98%2,411.2萬 | -8.98%2,411.2萬 | -11.82%2,307.2萬 | -8.45%2,491.9萬 |
-應付賬款 | 7.90%2,130.3萬 | 10.15%2,334.8萬 | 10.15%2,334.8萬 | 2.05%2,122.5萬 | 4.27%2,376.4萬 | -16.96%1,974.4萬 | -8.76%2,119.6萬 | -8.76%2,119.6萬 | -16.93%2,079.9萬 | -13.61%2,279萬 |
-應付稅費 | -63.43%78.7萬 | -1.03%288.6萬 | -1.03%288.6萬 | 28.64%292.4萬 | 36.36%290.3萬 | 11.97%215.2萬 | -10.61%291.6萬 | -10.61%291.6萬 | 101.51%227.3萬 | 153.45%212.9萬 |
應計費用 | ---- | 10.44%1,514.4萬 | 10.44%1,514.4萬 | ---- | ---- | ---- | -18.91%1,371.3萬 | -18.91%1,371.3萬 | ---- | ---- |
短期借款與租賃負債 | -51.80%1,202.4萬 | -49.00%1,299.7萬 | -49.00%1,299.7萬 | 48.79%2,375.4萬 | 42.02%2,480.5萬 | 29.58%2,494.6萬 | 27.67%2,548.3萬 | 27.67%2,548.3萬 | -23.23%1,596.5萬 | -18.10%1,746.6萬 |
-短期借款 | -57.77%950.2萬 | -54.61%1,038.3萬 | -54.61%1,038.3萬 | 57.84%2,129.4萬 | 51.86%2,221.9萬 | 37.81%2,250.2萬 | 34.09%2,287.3萬 | 34.09%2,287.3萬 | -23.32%1,349.1萬 | -18.11%1,463.1萬 |
-短期租賃負債 | 3.19%252.2萬 | 0.15%261.4萬 | 0.15%261.4萬 | -0.57%246萬 | -8.78%258.6萬 | -16.42%244.4萬 | -10.06%261萬 | -10.06%261萬 | -22.74%247.4萬 | -18.04%283.5萬 |
遞延負債 | 4.99%4,643.5萬 | 13.61%4,667萬 | 13.61%4,667萬 | 7.74%4,087.8萬 | 4.62%4,245.5萬 | 1.73%4,422.8萬 | -3.38%4,108萬 | -3.38%4,108萬 | 5.06%3,794萬 | 11.23%4,057.9萬 |
其他流動負債 | 16.67%1,831.5萬 | 101.60%113.3萬 | 101.60%113.3萬 | 14.64%1,905.6萬 | 2.36%1,573.2萬 | -5.60%1,569.8萬 | 138.14%56.2萬 | 138.14%56.2萬 | -19.57%1,662.2萬 | -9.76%1,537萬 |
流動負債總額 | -7.40%9,886.4萬 | -2.64%1.02億 | -2.64%1.02億 | 15.21%1.08億 | 11.52%1.1億 | 1.63%1.07億 | -1.10%1.05億 | -1.10%1.05億 | -9.78%9,359.9萬 | -3.65%9,833.4萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | -39.65%86.3萬 | -39.65%86.3萬 | ---- | ---- | ---- | -11.24%143萬 | -11.24%143萬 | ---- | ---- |
長期借款與租賃負債 | -29.71%2,442萬 | -27.31%2,828.7萬 | -27.31%2,828.7萬 | -41.73%2,928.3萬 | -39.64%3,316.3萬 | -37.96%3,474萬 | -36.23%3,891.5萬 | -36.23%3,891.5萬 | -20.39%5,025.7萬 | -20.54%5,494.6萬 |
-長期借款 | -33.16%1,945萬 | -30.99%2,317.5萬 | -30.99%2,317.5萬 | -47.17%2,388萬 | -44.65%2,757.6萬 | -42.98%2,909.9萬 | -39.90%3,358.2萬 | -39.90%3,358.2萬 | -22.23%4,520.4萬 | -21.91%4,982.3萬 |
-長期租賃負債 | -11.90%497萬 | -4.14%511.2萬 | -4.14%511.2萬 | 6.93%540.3萬 | 9.06%558.7萬 | 13.64%564.1萬 | 3.61%533.3萬 | 3.61%533.3萬 | 0.98%505.3萬 | -4.15%512.3萬 |
遞延負債 | 53.43%1,763.5萬 | 14.17%1,647萬 | 14.17%1,647萬 | -20.03%985.2萬 | -14.74%1,072.6萬 | -11.75%1,149.4萬 | 6.16%1,442.6萬 | 6.16%1,442.6萬 | 10.28%1,231.9萬 | 15.98%1,258萬 |
其他非流動負債 | -33.92%83.2萬 | -85.44%4.6萬 | -85.44%4.6萬 | -41.18%69.7萬 | -5.86%94.7萬 | 149.80%125.9萬 | --31.6萬 | --31.6萬 | 15.38%118.5萬 | -64.56%100.6萬 |
非流動負債總額 | -9.70%4,288.7萬 | -17.10%4,566.6萬 | -17.10%4,566.6萬 | -37.53%3,983.2萬 | -34.58%4,483.6萬 | -31.69%4,749.3萬 | -27.73%5,508.7萬 | -27.73%5,508.7萬 | -15.36%6,376.1萬 | -17.27%6,853.2萬 |
總負債 | -8.11%1.42億 | -7.62%1.48億 | -7.62%1.48億 | -6.16%1.48億 | -7.41%1.54億 | -11.64%1.54億 | -12.23%1.6億 | -12.23%1.6億 | -12.12%1.57億 | -9.75%1.67億 |
所有者權益 | ||||||||||
股本 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | -0.49%448.7萬 |
-普通股股本 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | -0.49%448.7萬 |
留存收益 | 576.97%1,040.5萬 | 241.48%1,900萬 | 241.48%1,900萬 | 592.92%841.9萬 | 193.62%463.5萬 | 130.15%153.7萬 | 580.48%556.4萬 | 580.48%556.4萬 | 4.95%-170.8萬 | 40.44%-495.1萬 |
資本公積 | -0.05%2.34億 | -0.02%2.34億 | -0.02%2.34億 | 0.11%2.34億 | 0.08%2.34億 | 0.05%2.34億 | 0.02%2.34億 | 0.02%2.34億 | 0.01%2.34億 | -2.02%2.34億 |
不影響留存收益的損益 | ---- | -19.83%-880.3萬 | -19.83%-880.3萬 | ---- | ---- | ---- | 11.15%-734.6萬 | 11.15%-734.6萬 | ---- | ---- |
其他權益 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
股東權益總額 | 3.65%2.49億 | 5.04%2.49億 | 5.04%2.49億 | 4.39%2.47億 | 4.19%2.43億 | 2.89%2.4億 | 3.36%2.37億 | 3.36%2.37億 | 0.05%2.37億 | -0.63%2.33億 |
非控制性權益 | -40.00%-8.4萬 | -62.26%-8.6萬 | -62.26%-8.6萬 | -67.44%-7.2萬 | -73.68%-6.6萬 | -76.47%-6萬 | -89.29%-5.3萬 | -89.29%-5.3萬 | -104.76%-4.3萬 | -216.67%-3.8萬 |
總權益 | 3.64%2.49億 | 5.03%2.48億 | 5.03%2.48億 | 4.38%2.47億 | 4.18%2.43億 | 2.88%2.4億 | 3.35%2.37億 | 3.35%2.37億 | 0.04%2.37億 | -0.65%2.33億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- |