Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.84%83萬 | -41.84%83萬 | 0.07%142.7萬 | 0.07%142.7萬 | 39.53%142.6萬 | 39.53%142.6萬 | -42.75%102.2萬 | -42.75%102.2萬 | 321.99%178.5萬 | 321.99%178.5萬 |
-現金和現金等價物 | -41.84%83萬 | -41.84%83萬 | 0.07%142.7萬 | 0.07%142.7萬 | 39.53%142.6萬 | 39.53%142.6萬 | -42.75%102.2萬 | -42.75%102.2萬 | 321.99%178.5萬 | 321.99%178.5萬 |
應收款項 | -24.57%494.2萬 | -24.57%494.2萬 | 0.52%655.2萬 | 0.52%655.2萬 | 55.49%651.8萬 | 55.49%651.8萬 | 11.34%419.2萬 | 11.34%419.2萬 | 8.22%376.5萬 | 8.22%376.5萬 |
-應收賬款 | -25.01%494.2萬 | -25.01%494.2萬 | 1.10%659萬 | 1.10%659萬 | 55.49%651.8萬 | 55.49%651.8萬 | 10.52%419.2萬 | 10.52%419.2萬 | 6.69%379.3萬 | 6.69%379.3萬 |
-其他應收款 | ---- | ---- | --52萬 | --52萬 | ---- | ---- | ---- | ---- | 316.95%49.2萬 | 316.95%49.2萬 |
-應收賬款調整額 | ---- | ---- | ---55.8萬 | ---55.8萬 | ---- | ---- | ---- | ---- | -168.04%-52萬 | -168.04%-52萬 |
存貨 | 0.46%393.1萬 | 0.46%393.1萬 | 4.63%391.3萬 | 4.63%391.3萬 | 45.64%374萬 | 45.64%374萬 | -12.98%256.8萬 | -12.98%256.8萬 | 16.00%295.1萬 | 16.00%295.1萬 |
預付費用 | ---- | ---- | --154.6萬 | --154.6萬 | ---- | ---- | ---- | ---- | 0.70%42.9萬 | 0.70%42.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | 11.76%9.5萬 | 11.76%9.5萬 | 77.08%8.5萬 | 77.08%8.5萬 | --4.8萬 | --4.8萬 |
流動資產合計 | -27.79%970.3萬 | -27.79%970.3萬 | 14.08%1,343.8萬 | 14.08%1,343.8萬 | 49.73%1,177.9萬 | 49.73%1,177.9萬 | -12.37%786.7萬 | -12.37%786.7萬 | 30.65%897.8萬 | 30.65%897.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 49.77%1,027.1萬 | 49.77%1,027.1萬 | 14.19%685.8萬 | 14.19%685.8萬 | -8.83%600.6萬 | -8.83%600.6萬 | 2.20%658.8萬 | 2.20%658.8萬 | 40.47%644.6萬 | 40.47%644.6萬 |
-固定資產 | -53.38%1,027.1萬 | -53.38%1,027.1萬 | 266.80%2,203萬 | 266.80%2,203萬 | -8.83%600.6萬 | -8.83%600.6萬 | -61.23%658.8萬 | -61.23%658.8萬 | 30.16%1,699.3萬 | 30.16%1,699.3萬 |
-累計折舊 | ---- | ---- | ---1,517.2萬 | ---1,517.2萬 | ---- | ---- | ---- | ---- | -24.58%-1,054.7萬 | -24.58%-1,054.7萬 |
商譽及其他無形資產 | -5.21%91萬 | -5.21%91萬 | -4.10%96萬 | -4.10%96萬 | -3.38%100.1萬 | -3.38%100.1萬 | 13.47%103.6萬 | 13.47%103.6萬 | 7.16%91.3萬 | 7.16%91.3萬 |
-商譽 | ---- | ---- | --83.8萬 | --83.8萬 | ---- | ---- | ---- | ---- | 0.00%83.8萬 | 0.00%83.8萬 |
-其他無形資產 | 645.90%91萬 | 645.90%91萬 | -87.81%12.2萬 | -87.81%12.2萬 | -3.38%100.1萬 | -3.38%100.1萬 | 1,281.33%103.6萬 | 1,281.33%103.6萬 | 435.71%7.5萬 | 435.71%7.5萬 |
非流動資產合計 | 43.02%1,118.1萬 | 43.02%1,118.1萬 | 11.57%781.8萬 | 11.57%781.8萬 | -8.09%700.7萬 | -8.09%700.7萬 | 3.60%762.4萬 | 3.60%762.4萬 | 35.25%735.9萬 | 35.25%735.9萬 |
總資產 | -1.75%2,088.4萬 | -1.75%2,088.4萬 | 13.15%2,125.6萬 | 13.15%2,125.6萬 | 21.27%1,878.6萬 | 21.27%1,878.6萬 | -5.18%1,549.1萬 | -5.18%1,549.1萬 | 32.68%1,633.7萬 | 32.68%1,633.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -72.91%141.1萬 | -72.91%141.1萬 | 2.10%520.9萬 | 2.10%520.9萬 | 173.27%510.2萬 | 173.27%510.2萬 | 40.91%186.7萬 | 40.91%186.7萬 | -29.67%132.5萬 | -29.67%132.5萬 |
-短期借款 | -95.90%18.1萬 | -95.90%18.1萬 | 2.53%441.7萬 | 2.53%441.7萬 | 553.72%430.8萬 | 553.72%430.8萬 | 440.16%65.9萬 | 440.16%65.9萬 | -93.11%12.2萬 | -93.11%12.2萬 |
-短期資本租賃負債 | 55.30%123萬 | 55.30%123萬 | -0.25%79.2萬 | -0.25%79.2萬 | -34.27%79.4萬 | -34.27%79.4萬 | 0.42%120.8萬 | 0.42%120.8萬 | 964.60%120.3萬 | 964.60%120.3萬 |
應付款項 | 45.68%1,112.1萬 | 45.68%1,112.1萬 | -2.64%763.4萬 | -2.64%763.4萬 | 56.63%784.1萬 | 56.63%784.1萬 | 21.86%500.6萬 | 21.86%500.6萬 | 43.99%410.8萬 | 43.99%410.8萬 |
-應付帳款 | 291.31%1,112.1萬 | 291.31%1,112.1萬 | -63.75%284.2萬 | -63.75%284.2萬 | 56.63%784.1萬 | 56.63%784.1萬 | 77.96%500.6萬 | 77.96%500.6萬 | 92.94%281.3萬 | 92.94%281.3萬 |
-其他應付款 | ---- | ---- | --479.2萬 | --479.2萬 | ---- | ---- | ---- | ---- | -7.17%129.5萬 | -7.17%129.5萬 |
養老金及其他退休福利計劃 | 1.12%90.3萬 | 1.12%90.3萬 | -10.07%89.3萬 | -10.07%89.3萬 | 6.89%99.3萬 | 6.89%99.3萬 | 9.42%92.9萬 | 9.42%92.9萬 | 11.27%84.9萬 | 11.27%84.9萬 |
遞延負債 | 309.91%45.5萬 | 309.91%45.5萬 | --11.1萬 | --11.1萬 | ---- | ---- | --9.7萬 | --9.7萬 | ---- | ---- |
流動負債總額 | 0.31%1,389萬 | 0.31%1,389萬 | -0.64%1,384.7萬 | -0.64%1,384.7萬 | 76.43%1,393.6萬 | 76.43%1,393.6萬 | 25.74%789.9萬 | 25.74%789.9萬 | 13.78%628.2萬 | 13.78%628.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 503.85%1,193.2萬 | 503.85%1,193.2萬 | -33.27%197.6萬 | -33.27%197.6萬 | 28.24%296.1萬 | 28.24%296.1萬 | 22.88%230.9萬 | 22.88%230.9萬 | 0.54%187.9萬 | 0.54%187.9萬 |
-長期借款 | --559.2萬 | --559.2萬 | ---- | ---- | ---- | ---- | --40.4萬 | --40.4萬 | ---- | ---- |
-長期租賃負債 | 220.85%634萬 | 220.85%634萬 | -33.27%197.6萬 | -33.27%197.6萬 | 55.43%296.1萬 | 55.43%296.1萬 | 1.38%190.5萬 | 1.38%190.5萬 | 773.95%187.9萬 | 773.95%187.9萬 |
長期應付帳款及其他應付款項 | -93.52%19.5萬 | -93.52%19.5萬 | --301.1萬 | --301.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -56.70%4.2萬 | -56.70%4.2萬 | 29.33%9.7萬 | 29.33%9.7萬 | 47.06%7.5萬 | 47.06%7.5萬 | -30.14%5.1萬 | -30.14%5.1萬 | -37.07%7.3萬 | -37.07%7.3萬 |
遞延負債 | 0.00%11.5萬 | 0.00%11.5萬 | -41.92%11.5萬 | -41.92%11.5萬 | 11.86%19.8萬 | 11.86%19.8萬 | 4.12%17.7萬 | 4.12%17.7萬 | -8.60%17萬 | -8.60%17萬 |
非流動負債總額 | 136.28%1,228.4萬 | 136.28%1,228.4萬 | 60.76%519.9萬 | 60.76%519.9萬 | 27.47%323.4萬 | 27.47%323.4萬 | 19.56%253.7萬 | 19.56%253.7萬 | -11.88%212.2萬 | -11.88%212.2萬 |
負債總額 | 37.43%2,617.4萬 | 37.43%2,617.4萬 | 10.93%1,904.6萬 | 10.93%1,904.6萬 | 64.53%1,717萬 | 64.53%1,717萬 | 24.18%1,043.6萬 | 24.18%1,043.6萬 | 5.99%840.4萬 | 5.99%840.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,815.7萬 | 0.00%2,815.7萬 | 7.94%2,815.7萬 | 7.94%2,815.7萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 23.60%2,608.6萬 | 23.60%2,608.6萬 |
-普通股股本 | 0.00%2,815.7萬 | 0.00%2,815.7萬 | 7.94%2,815.7萬 | 7.94%2,815.7萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 23.60%2,608.6萬 | 23.60%2,608.6萬 |
留存收益 | -28.86%-3,541.2萬 | -28.86%-3,541.2萬 | -5.45%-2,748.1萬 | -5.45%-2,748.1萬 | -19.74%-2,606.1萬 | -19.74%-2,606.1萬 | -15.04%-2,176.5萬 | -15.04%-2,176.5萬 | -8.37%-1,891.9萬 | -8.37%-1,891.9萬 |
不影響留存收益的損益 | 9.09%68.4萬 | 9.09%68.4萬 | -19.20%62.7萬 | -19.20%62.7萬 | 9,800.00%77.6萬 | 9,800.00%77.6萬 | -142.11%-8,000 | -142.11%-8,000 | -59.57%1.9萬 | -59.57%1.9萬 |
股東權益總額 | -604.30%-657.1萬 | -604.30%-657.1萬 | 62.67%130.3萬 | 62.67%130.3萬 | -81.43%80.1萬 | -81.43%80.1萬 | -39.98%431.3萬 | -39.98%431.3萬 | 94.48%718.6萬 | 94.48%718.6萬 |
非控制性權益 | 41.23%128.1萬 | 41.23%128.1萬 | 11.29%90.7萬 | 11.29%90.7萬 | 9.84%81.5萬 | 9.84%81.5萬 | -0.67%74.2萬 | -0.67%74.2萬 | 8.42%74.7萬 | 8.42%74.7萬 |
總權益 | -339.37%-529萬 | -339.37%-529萬 | 36.76%221萬 | 36.76%221萬 | -68.03%161.6萬 | -68.03%161.6萬 | -36.28%505.5萬 | -36.28%505.5萬 | 80.95%793.3萬 | 80.95%793.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |