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 | 46.07%1.09億 | 46.07%1.09億 | 48.25%1.18億 | 66.83%1.42億 | -18.90%7,251萬 | -32.76%7,437.7萬 | -32.76%7,437.7萬 | -36.39%7,985.3萬 | -42.53%8,538.7萬 | -45.22%8,941.2萬 |
-現金和現金等價物 | 190.77%1.08億 | 190.77%1.08億 | 145.28%1.06億 | 160.24%1.15億 | 4.36%5,078萬 | -47.13%3,718.3萬 | -47.13%3,718.3萬 | -49.56%4,313.6萬 | -70.28%4,416.2萬 | -70.19%4,865.9萬 |
-短期投資 | -98.59%52.4萬 | -98.59%52.4萬 | -65.74%1,257.8萬 | -33.23%2,752.7萬 | -46.68%2,173萬 | -7.68%3,719.4萬 | -7.68%3,719.4萬 | -8.24%3,671.7萬 | --4,122.5萬 | --4,075.3萬 |
應收款項 | 39.94%5,972.6萬 | 39.94%5,972.6萬 | -9.25%6,029.8萬 | -20.18%5,020.3萬 | 5.21%6,995.8萬 | -28.82%4,267.9萬 | -28.82%4,267.9萬 | 21.14%6,644.1萬 | 3.66%6,289.4萬 | 21.85%6,649.4萬 |
-應收賬款 | 39.94%5,972.6萬 | 39.94%5,972.6萬 | -9.25%6,029.8萬 | -20.18%5,020.3萬 | 5.21%6,995.8萬 | -28.82%4,267.9萬 | -28.82%4,267.9萬 | 21.14%6,644.1萬 | 3.66%6,289.4萬 | 21.85%6,649.4萬 |
存貨 | -7.21%2,186.1萬 | -7.21%2,186.1萬 | -1.15%2,391.5萬 | -3.72%2,552.6萬 | -22.80%2,505.4萬 | -37.33%2,356萬 | -37.33%2,356萬 | -39.07%2,419.3萬 | -36.94%2,651.2萬 | -20.71%3,245.4萬 |
受限制現金 | 32.04%1,342.8萬 | 32.04%1,342.8萬 | 74.31%1,526.6萬 | 41.89%1,280.4萬 | 69.22%1,255.8萬 | 41.15%1,017萬 | 41.15%1,017萬 | 119.77%875.8萬 | 344.31%902.4萬 | --742.1萬 |
其他流動資產 | 77.15%1,439萬 | 77.15%1,439萬 | 54.93%1,474.3萬 | 5.18%942.7萬 | 28.09%1,420.5萬 | -5.24%812.3萬 | -5.24%812.3萬 | 3.60%951.6萬 | 13.25%896.3萬 | -2.54%1,109萬 |
流動資產合計 | 20.73%2.18億 | 20.73%2.18億 | 23.23%2.33億 | 28.02%2.47億 | -6.08%1.94億 | -19.36%1.81億 | -19.36%1.81億 | -19.08%1.89億 | -26.20%1.93億 | -23.41%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.45%2,232.8萬 | 19.45%2,232.8萬 | 10.30%2,251.6萬 | 1.17%1,919.2萬 | 12.49%1,898.3萬 | 9.82%1,869.3萬 | 9.82%1,869.3萬 | 31.09%2,041.3萬 | 14.66%1,897萬 | -2.81%1,687.6萬 |
-固定資產 | 24.78%5,692.5萬 | 24.78%5,692.5萬 | 10.30%2,251.6萬 | 1.17%1,919.2萬 | 12.49%1,898.3萬 | 9.50%4,561.9萬 | 9.50%4,561.9萬 | 31.09%2,041.3萬 | 14.66%1,897萬 | -2.81%1,687.6萬 |
-累計折舊 | -28.49%-3,459.7萬 | -28.49%-3,459.7萬 | ---- | ---- | ---- | -9.28%-2,692.6萬 | -9.28%-2,692.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 92.97%11.25億 | 92.97%11.25億 | 76.33%10.29億 | 31.04%7.72億 | 31.02%7.77億 | -2.50%5.83億 | -2.50%5.83億 | -2.95%5.84億 | 3.76%5.89億 | 3.72%5.93億 |
-商譽 | 81.51%8.87億 | 81.51%8.87億 | 64.88%8.03億 | 27.94%6.24億 | 27.21%6.2億 | 0.44%4.89億 | 0.44%4.89億 | 0.40%4.87億 | 6.61%4.88億 | 6.48%4.87億 |
-其他無形資產 | 152.57%2.37億 | 152.57%2.37億 | 134.10%2.26億 | 45.91%1.48億 | 48.50%1.58億 | -15.42%9,396.9萬 | -15.42%9,396.9萬 | -16.93%9,656.2萬 | -8.01%1.02億 | -7.31%1.06億 |
其他非流動資產 | -23.82%1,556.1萬 | -23.82%1,556.1萬 | -8.42%1,501.9萬 | 19.92%1,852.8萬 | 19.86%1,830萬 | 27.45%2,042.7萬 | 27.45%2,042.7萬 | 12.71%1,640萬 | 15.10%1,545萬 | 24.81%1,526.8萬 |
非流動資產合計 | 86.92%11.63億 | 86.92%11.63億 | 71.92%10.67億 | 29.85%8.1億 | 30.25%8.15億 | -1.41%6.22億 | -1.41%6.22億 | -1.75%6.2億 | 4.32%6.24億 | 3.96%6.25億 |
總資產 | 72.03%13.81億 | 72.03%13.81億 | 60.56%12.99億 | 29.42%10.57億 | 21.22%10.09億 | -6.11%8.03億 | -6.11%8.03億 | -6.42%8.09億 | -4.96%8.16億 | -4.52%8.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.79%4,821.2萬 | 34.79%4,821.2萬 | 40.20%5,045.2萬 | 20.19%4,348.6萬 | 47.04%5,239萬 | 17.32%3,576.9萬 | 17.32%3,576.9萬 | 25.89%3,598.7萬 | 38.67%3,618萬 | 57.49%3,563萬 |
-應付賬款 | 35.88%3,478.4萬 | 35.88%3,478.4萬 | 29.22%3,518.6萬 | 12.98%3,068.2萬 | 41.20%3,983.2萬 | 9.95%2,559.9萬 | 9.95%2,559.9萬 | 10.68%2,722.9萬 | 4.08%2,715.6萬 | 24.69%2,820.9萬 |
-其他應付款 | 32.04%1,342.8萬 | 32.04%1,342.8萬 | 74.31%1,526.6萬 | 41.89%1,280.4萬 | 69.22%1,255.8萬 | 41.15%1,017萬 | 41.15%1,017萬 | 119.77%875.8萬 | --902.4萬 | --742.1萬 |
應計費用 | 106.25%3,642.5萬 | 106.25%3,642.5萬 | 0.14%2,626.8萬 | -15.76%1,800.1萬 | 34.60%2,541.7萬 | -30.65%1,766.1萬 | -30.65%1,766.1萬 | 13.86%2,623萬 | 21.05%2,136.8萬 | 13.34%1,888.3萬 |
短期借款與租賃負債 | 101.43%225.6萬 | 101.43%225.6萬 | -85.45%217.8萬 | -91.18%128.8萬 | 0.92%120.1萬 | -14.31%112萬 | -14.31%112萬 | 937.79%1,496.5萬 | 620.63%1,460萬 | -55.70%119萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,476.67%1,363.8萬 | 3,695.81%1,358.9萬 | ---- |
-短期租賃負債 | 101.43%225.6萬 | 101.43%225.6萬 | 64.13%217.8萬 | 27.40%128.8萬 | 0.92%120.1萬 | -14.31%112萬 | -14.31%112萬 | 5.15%132.7萬 | -39.39%101.1萬 | -44.73%119萬 |
遞延負債 | 168.10%2,494.4萬 | 168.10%2,494.4萬 | 202.44%3,044.4萬 | 25.91%1,429.4萬 | 61.67%1,471萬 | -11.91%930.4萬 | -11.91%930.4萬 | -20.70%1,006.6萬 | -17.46%1,135.3萬 | -44.41%909.9萬 |
其他流動負債 | ---- | ---- | ---- | --203.3萬 | ---- | --1,637.8萬 | --1,637.8萬 | ---- | ---- | ---- |
流動負債總額 | 39.39%1.12億 | 39.39%1.12億 | 25.32%1.09億 | -5.27%7,910.2萬 | 44.62%9,371.8萬 | 18.29%8,023.2萬 | 18.29%8,023.2萬 | 32.68%8,724.8萬 | 35.65%8,350.1萬 | 11.08%6,480.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.42%3.74億 | -1.42%3.74億 | 24.22%4.72億 | 0.65%3.82億 | -2.95%3.81億 | -3.13%3.8億 | -3.13%3.8億 | -2.61%3.8億 | -2.69%3.8億 | 0.63%3.92億 |
-長期借款 | -2.46%3.68億 | -2.46%3.68億 | 23.75%4.67億 | 0.53%3.79億 | -2.97%3.78億 | -2.97%3.78億 | -2.97%3.78億 | -2.97%3.77億 | -2.97%3.77億 | 0.52%3.9億 |
-長期租賃負債 | 182.19%605.3萬 | 182.19%605.3萬 | 80.78%555.9萬 | 14.94%354萬 | -1.25%251.9萬 | -25.21%214.5萬 | -25.21%214.5萬 | 79.09%307.5萬 | 49.59%308萬 | 20.56%255.1萬 |
遞延負債 | -63.63%152.9萬 | -63.63%152.9萬 | -59.97%173.3萬 | -34.02%287.6萬 | -47.22%329.6萬 | -17.97%420.4萬 | -17.97%420.4萬 | -26.48%432.9萬 | -31.10%435.9萬 | -3.37%624.5萬 |
其他非流動負債 | 489.59%2,124.3萬 | 489.59%2,124.3萬 | 396.85%2,319.8萬 | -37.43%417.3萬 | -47.05%482.5萬 | -75.41%360.3萬 | -75.41%360.3萬 | -76.19%466.9萬 | 21.34%666.9萬 | 61.88%911.2萬 |
非流動負債總額 | 2.02%3.97億 | 2.02%3.97億 | 27.75%4.97億 | -0.38%3.89億 | -4.62%3.89億 | -5.47%3.89億 | -5.47%3.89億 | -6.41%3.89億 | -2.81%3.91億 | 1.43%4.08億 |
總負債 | 8.41%5.09億 | 8.41%5.09億 | 27.30%6.07億 | -1.24%4.68億 | 2.14%4.83億 | -2.11%4.7億 | -2.11%4.7億 | -1.08%4.76億 | 2.30%4.74億 | 2.65%4.72億 |
所有者權益 | ||||||||||
股本 | 36.64%79.8萬 | 36.64%79.8萬 | 30.49%74.9萬 | 23.25%70.5萬 | 22.90%70.3萬 | 2.46%58.4萬 | 2.46%58.4萬 | 0.88%57.4萬 | 1.24%57.2萬 | 1.24%57.2萬 |
-普通股股本 | 36.64%79.8萬 | 36.64%79.8萬 | 30.49%74.9萬 | 23.25%70.5萬 | 22.90%70.3萬 | 2.46%58.4萬 | 2.46%58.4萬 | 0.88%57.4萬 | 1.24%57.2萬 | 1.24%57.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.81%-2.8億 | -1.81%-2.8億 | -1.00%-2.59億 | 0.73%-2.39億 | -32.62%-2.93億 | -33.99%-2.75億 | -33.99%-2.75億 | -33.70%-2.56億 | -41.34%-2.41億 | -45.91%-2.21億 |
資本公積 | 73.63%10.85億 | 73.63%10.85億 | 60.31%9.73億 | 41.56%8.52億 | 41.08%8.44億 | 5.02%6.25億 | 5.02%6.25億 | 2.49%6.07億 | 3.45%6.02億 | 3.42%5.98億 |
減:庫存股 | 30.22%2,184.9萬 | 30.22%2,184.9萬 | 29.78%2,184.9萬 | 30.11%2,182.8萬 | 30.44%2,161.6萬 | 19.05%1,677.8萬 | 19.05%1,677.8萬 | 23.29%1,683.6萬 | 25.26%1,677.6萬 | 27.51%1,657.1萬 |
不影響留存收益的損益 | -2,131.20%-2,095.1萬 | -2,131.20%-2,095.1萬 | 92.17%-11.8萬 | -33.65%-390.8萬 | -159.63%-365.3萬 | 31.21%-93.9萬 | 31.21%-93.9萬 | 64.15%-150.7萬 | 12.79%-292.4萬 | 55.92%-140.7萬 |
其他權益 | --1.08億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 161.72%8.72億 | 161.72%8.72億 | 108.18%6.93億 | 71.92%5.88億 | 46.27%5.26億 | -11.23%3.33億 | -11.23%3.33億 | -13.14%3.33億 | -13.47%3.42億 | -12.54%3.6億 |
總權益 | 161.72%8.72億 | 161.72%8.72億 | 108.18%6.93億 | 71.92%5.88億 | 46.27%5.26億 | -11.23%3.33億 | -11.23%3.33億 | -13.14%3.33億 | -13.47%3.42億 | -12.54%3.6億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |