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 | -2,832.93%-4,290.7萬 | -67.75%-643萬 | -130.67%-769.6萬 | 95.49%-45.9萬 | -197.75%-2,832.2萬 | 105.94%157萬 | 13.04%-383.3萬 | 699.19%2,508.9萬 | -12.98%-1,017.4萬 | -7.49%-951.2萬 |
持續經營淨收入 | -197.38%-6,476.1萬 | 56.16%-1,113.1萬 | -172.90%-1,668.7萬 | -25.31%-1,333.2萬 | -173.31%-2,361.1萬 | -67.84%-2,177.7萬 | -132.85%-2,539萬 | 37.36%2,289.1萬 | -11.04%-1,063.9萬 | 5.63%-863.9萬 |
持續經營損益 | 286.56%3,203萬 | 180.55%286.2萬 | 150.07%590.6萬 | 500.93%519.2萬 | 3,541.90%1,807萬 | 16.62%-1,716.9萬 | -260.26%-355.3萬 | 56.89%-1,179.6萬 | -210.98%-129.5萬 | -115.49%-52.5萬 |
折舊攤銷及損耗 | 4.41%28.4萬 | -35.71%6.3萬 | -4.41%6.5萬 | 22.95%7.5萬 | 80.00%8.1萬 | 267.57%27.2萬 | 133.33%9.8萬 | 227.05%6.8萬 | 892.52%6.1萬 | 788.98%4.5萬 |
資產減值支出 | --407萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
以股票支付的報酬 | 6.68%1,015.2萬 | 53.55%328.3萬 | -27.32%222.9萬 | -19.24%257.3萬 | 83.73%206.7萬 | 172.66%951.6萬 | 152.42%213.8萬 | 143.39%306.7萬 | 110.90%318.6萬 | 980.52%112.5萬 |
遞延稅費 | -301.13%-624.7萬 | 98.44%-1,000 | --0 | --0 | -1,366.94%-624.6萬 | -1.05%310.6萬 | 77.39%-6.4萬 | -40.74%202.8萬 | --64.9萬 | --49.3萬 |
其他非現金項目 | 31.02%32.1萬 | -46.05%4.1萬 | -445.21%-25.2萬 | 114.75%13.1萬 | 1,045.71%40.1萬 | 131.13%24.5萬 | 123.53%7.6萬 | 558.79%7.3萬 | 112.78%6.1萬 | 8.52%3.5萬 |
營運資金變化 | -168.51%-1,875.6萬 | -106.77%-154.7萬 | -134.56%-302.7萬 | 323.12%490.2萬 | -832.75%-1,908.4萬 | 9,747.84%2,737.7萬 | 524.13%2,286.2萬 | 395.31%875.8萬 | -0.75%-219.7萬 | 31.17%-204.6萬 |
-應收款項(增)減 | -743.36%-501.8萬 | -119.99%-453.4萬 | 152.58%1,224.1萬 | ---907.3萬 | ---365.2萬 | ---59.5萬 | --2,268.6萬 | ---2,328.1萬 | --0 | --0 |
-應付款項及應計費用(減)增 | -167.43%-1,879.2萬 | -399.57%-1,810.6萬 | 10.96%2,659.6萬 | -1,070.03%-1,135.9萬 | -380.33%-1,592.3萬 | 4,738.54%2,787萬 | 106.07%604.4萬 | 3,022.62%2,397萬 | 58.79%117.1萬 | 14.17%-331.5萬 |
-其他流動資產變動 | 421.35%328.1萬 | -0.98%60.6萬 | 87.82%72.5萬 | 132.05%106.3萬 | -31.66%88.7萬 | -407.96%-102.1萬 | -19.26%61.2萬 | -61.79%38.6萬 | -14.83%-331.7萬 | 41.18%129.8萬 |
-其他流動負債變動 | 57.88%177.3萬 | 522.11%2,735.3萬 | -426.80%-2,510.8萬 | -49.02%-7.6萬 | -1,265.52%-39.6萬 | 1,257.73%112.3萬 | -23,042.86%-648萬 | 80,382.13%768.3萬 | -72.97%-5.1萬 | 3.16%-2.9萬 |
-其他營運資本變動 | ---- | ---- | ---1,748.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2,832.93%-4,290.7萬 | -67.75%-643萬 | -130.67%-769.6萬 | 95.49%-45.9萬 | -197.75%-2,832.2萬 | 105.94%157萬 | 13.04%-383.3萬 | 699.19%2,508.9萬 | -12.98%-1,017.4萬 | -7.49%-951.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 112.76%1,267.5萬 | 96.80%-60.3萬 | 78.45%-405.6萬 | 62.35%-1,136.1萬 | 191.16%2,869.5萬 | -66.09%-9,932.3萬 | -34.59%-1,885萬 | -10.00%-1,881.7萬 | -73.53%-3,017.8萬 | -178.62%-3,147.8萬 |
資本性支出 | 81.18%-1,067.7萬 | 99.16%-9.9萬 | 87.99%-195.6萬 | 68.62%-319.4萬 | 70.69%-542.8萬 | -120.44%-5,672.3萬 | -205.86%-1,174.5萬 | -57.19%-1,628.2萬 | -72.06%-1,017.7萬 | -229.58%-1,851.9萬 |
業務交易淨額 | 202.65%3,412.1萬 | --0 | 96.44%-1.6萬 | 69.50%-491.8萬 | 423.01%3,905.5萬 | 2.43%-3,323.9萬 | 77.12%-457.2萬 | 88.86%-44.9萬 | -101.37%-1,612.7萬 | -490.90%-1,209.1萬 |
投資產品交易淨額 | --4.5萬 | --0 | --0 | --0 | --4.5萬 | --0 | --0 | --0 | --0 | --0 |
其他投資活動淨額 | -15.52%-1,081.4萬 | 80.10%-50.4萬 | 0.10%-208.4萬 | 16.13%-324.9萬 | -473.39%-497.7萬 | ---936.1萬 | ---253.3萬 | 23.19%-208.6萬 | -11.74%-387.4萬 | 76.10%-86.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 112.76%1,267.5萬 | 96.80%-60.3萬 | 78.45%-405.6萬 | 62.35%-1,136.1萬 | 191.16%2,869.5萬 | -66.09%-9,932.3萬 | -34.59%-1,885萬 | -10.00%-1,881.7萬 | -73.53%-3,017.8萬 | -178.62%-3,147.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.02%4,634.2萬 | 37,313.41%3,051.5萬 | 3,350.85%1,713.2萬 | -433.88%-64.6萬 | -100.93%-65.9萬 | -42.07%7,023.6萬 | -213.89%-8.2萬 | -247.31%-52.7萬 | 74.87%-12.1萬 | -41.74%7,096.6萬 |
債務發行/償還的淨額 | --2,499.6萬 | 2,370.35%849.8萬 | 16,432.38%1,714.9萬 | -381.82%-58.3萬 | 42.37%-6.8萬 | --0 | 401.75%34.4萬 | 30.43%-10.5萬 | 78.95%-12.1萬 | 52.27%-11.8萬 |
普通股發行/回購的淨額 | -65.46%2,455.4萬 | --2,455.4萬 | --0 | --0 | --0 | -41.76%7,108.4萬 | --0 | --0 | --0 | -41.76%7,108.4萬 |
其他融資活動的淨現金流額 | -278.30%-320.8萬 | -495.54%-253.7萬 | ---1.7萬 | ---6.3萬 | ---59.1萬 | ---84.8萬 | ---42.6萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -34.02%4,634.2萬 | 37,313.41%3,051.5萬 | 3,350.85%1,713.2萬 | -433.88%-64.6萬 | -100.93%-65.9萬 | -42.07%7,023.6萬 | -213.89%-8.2萬 | -247.31%-52.7萬 | 74.87%-12.1萬 | -41.74%7,096.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.73%7,173萬 | -31.89%6,435.8萬 | -33.55%5,897.8萬 | -44.71%7,144.4萬 | -27.73%7,173萬 | 54.48%9,924.7萬 | -19.64%9,449.5萬 | -36.17%8,875萬 | -22.11%1.29億 | 54.48%9,924.7萬 |
當期現金流變化 | 158.55%1,611萬 | 203.15%2,348.2萬 | -6.35%538萬 | 69.20%-1,246.6萬 | -100.95%-28.6萬 | -178.62%-2,751.7萬 | -24.11%-2,276.5萬 | 126.79%574.5萬 | -50.59%-4,047.3萬 | -70.52%2,997.6萬 |
期末現金流 | 22.46%8,784萬 | 22.46%8,784萬 | -31.89%6,435.8萬 | -33.55%5,897.8萬 | -44.71%7,144.4萬 | -27.73%7,173萬 | -27.73%7,173萬 | -19.64%9,449.5萬 | -36.17%8,875萬 | -22.11%1.29億 |
自由現金流 | 2.84%-5,358.4萬 | 58.09%-652.9萬 | -209.59%-965.2萬 | 82.05%-365.3萬 | -20.40%-3,375萬 | -5.70%-5,515.3萬 | -88.87%-1,557.8萬 | 160.55%880.7萬 | -36.40%-2,035.1萬 | -93.74%-2,803.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |