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 | -25.22%-1.83億 | -6.67%-5,284.4萬 | -194.06%-3,659.8萬 | 42.61%-3,271.1萬 | 22.64%-6,057.5萬 | -0.60%-1.46億 | 9.40%-4,954.1萬 | 179.42%3,891.1萬 | -263.55%-5,699.7萬 | -204.55%-7,830.2萬 |
持續經營淨收入 | 22.34%-2.4億 | -0.08%-7,326.1萬 | 50.45%-4,437.8萬 | 17.78%-5,629.9萬 | 15.03%-6,561.8萬 | -143.30%-3.08億 | -1,175.45%-7,320.6萬 | -87.16%-8,957.1萬 | -75.30%-6,847.4萬 | -65.45%-7,722.7萬 |
持續經營損益 | 798.78%1,541.5萬 | 497.01%2,114.1萬 | -498.44%-866.6萬 | 722.89%155.1萬 | 16.43%138.9萬 | 90.01%-220.6萬 | -137.22%-532.5萬 | 118.28%217.5萬 | 98.55%-24.9萬 | 116.22%119.3萬 |
折舊和攤銷 | 6.23%1,264.1萬 | 4.01%435.6萬 | 14.98%298.6萬 | 3.17%267萬 | 4.04%262.9萬 | 39.39%1,190萬 | 79.67%418.8萬 | 23.49%259.7萬 | 30.64%258.8萬 | 19.09%252.7萬 |
遞延稅費 | 26.44%242.9萬 | -71.79%85.6萬 | 55.07%-3.1萬 | 481.60%94.8萬 | 154.35%65.6萬 | 230.68%192.1萬 | 1,565.70%303.4萬 | 79.03%-6.9萬 | 151.26%16.3萬 | -95.94%-120.7萬 |
其他非現金項目 | -57.29%1,893萬 | -203.97%-1,424.9萬 | -67.20%827.9萬 | 143.47%959.5萬 | 969.53%1,530.5萬 | 647.98%4,431.8萬 | 3,814.09%1,370.5萬 | 387.28%2,524.1萬 | 1,090.20%394.1萬 | -5.36%143.1萬 |
營運資金變化 | -104.78%-394.4萬 | 127.17%1,229萬 | -96.62%311.6萬 | 68.86%-91.8萬 | -51.64%-1,843.2萬 | 290.02%8,244萬 | 106.05%541萬 | 2,526.47%9,213.3萬 | -109.38%-294.8萬 | -165.93%-1,215.5萬 |
-應收款項(增)減 | -102.27%-224.3萬 | 65.62%352.1萬 | -98.47%146.3萬 | 82.39%319萬 | -1,012.93%-1,041.7萬 | 301.04%9,867.7萬 | 102.33%212.6萬 | 2,227.51%9,573.8萬 | -94.03%174.9萬 | -105.44%-93.6萬 |
-存貨(增)減 | 135.92%242.1萬 | 216.43%629.7萬 | 76.66%-127萬 | -77.04%-484.2萬 | 504.34%223.6萬 | 2.66%-674萬 | 169.85%199萬 | -383.30%-544.2萬 | 7.26%-273.5萬 | ---55.3萬 |
-應付款項及應計費用(減)增 | 56.60%-412.2萬 | 91.04%247.2萬 | 59.12%292.3萬 | 137.41%73.4萬 | 3.89%-1,025.1萬 | -175.24%-949.7萬 | -70.99%129.4萬 | 0.44%183.7萬 | -138.43%-196.2萬 | -968.57%-1,066.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.22%-1.83億 | -6.67%-5,284.4萬 | -194.06%-3,659.8萬 | 42.61%-3,271.1萬 | 22.64%-6,057.5萬 | -0.60%-1.46億 | 9.40%-4,954.1萬 | 179.42%3,891.1萬 | -263.55%-5,699.7萬 | -204.55%-7,830.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 179.23%1.63億 | -144.70%-2,662.4萬 | 115.18%4,767萬 | 70.06%7,793.7萬 | 2,041.40%6,398.5萬 | -12.56%-2.06億 | 135.41%5,956.2萬 | -6,103.16%-3.14億 | 1,100.87%4,583萬 | 161.23%298.8萬 |
固定資產交易的淨現金流 | -63.39%-1,168.9萬 | 97.01%-6.1萬 | -410.59%-868萬 | 43.76%-60.4萬 | -0.09%-234.4萬 | 59.55%-715.4萬 | 59.77%-203.8萬 | 57.34%-170萬 | 76.55%-107.4萬 | 42.29%-234.2萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | 187.97%1.75億 | -143.12%-2,656.3萬 | 118.04%5,635萬 | 67.45%7,854.1萬 | 1,144.45%6,632.9萬 | -21.69%-1.99億 | 137.76%6,160萬 | ---3.12億 | --4,690.4萬 | --533萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 179.23%1.63億 | -144.70%-2,662.4萬 | 115.18%4,767萬 | 70.06%7,793.7萬 | 2,041.40%6,398.5萬 | -12.56%-2.06億 | 135.41%5,956.2萬 | -6,103.16%-3.14億 | 1,100.87%4,583萬 | 161.23%298.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -116.40%-5,948.6萬 | -14,267.39%-651.7萬 | -598.26%-5,301.9萬 | -99.99%5萬 | 0 | 25,001.80%3.63億 | -92.35%4.6萬 | -2,622.59%-759.3萬 | 638,067.24%3.7億 | -72.99%13.1萬 |
債務發行/償還的淨現金流 | ---5,305萬 | --0 | ---- | ---- | ---- | --0 | ---3.74億 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 589.29%212.3萬 | 4,339.13%204.2萬 | -44.64%3.1萬 | -33.33%5萬 | --0 | -78.69%30.8萬 | -92.35%4.6萬 | -81.40%5.6萬 | 29.31%7.5萬 | -72.99%13.1萬 |
其他融資活動的淨現金流額 | -102.36%-855.9萬 | ---- | ---- | ---- | ---- | --3.62億 | --3.74億 | ---3.82億 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -116.40%-5,948.6萬 | -14,267.39%-651.7萬 | -598.26%-5,301.9萬 | -99.99%5萬 | --0 | 25,001.80%3.63億 | -92.35%4.6萬 | -2,622.59%-759.3萬 | 638,067.24%3.7億 | -72.99%13.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.78%2.45億 | 8.79%2.53億 | -43.68%2.91億 | 56.81%2.46億 | 5.78%2.45億 | -58.67%2.31億 | -47.54%2.33億 | 2.60%5.17億 | -70.27%1.57億 | -58.67%2.31億 |
當期現金流變化 | -813.54%-7,924.6萬 | -954.13%-8,598.5萬 | 85.16%-4,194.7萬 | -87.39%4,527.6萬 | 104.54%341萬 | 103.40%1,110.6萬 | 104.53%1,006.7萬 | -426.01%-2.83億 | 1,877.17%3.59億 | -149.73%-7,518.3萬 |
利率變動影響 | -319.38%-496.9萬 | -467.46%-676.5萬 | 387.25%398.7萬 | -159.90%-46.6萬 | -266.83%-172.5萬 | 223.70%226.5萬 | -81.67%184.1萬 | 78.63%-138.8萬 | 118.46%77.8萬 | 188.53%103.4萬 |
期末現金流 | -34.44%1.6億 | -34.44%1.6億 | 8.79%2.53億 | -43.68%2.91億 | 56.81%2.46億 | 5.78%2.45億 | 5.78%2.45億 | -47.54%2.33億 | 2.60%5.17億 | -70.27%1.57億 |
自由現金流 | -27.00%-1.94億 | -2.57%-5,290.5萬 | -221.68%-4,527.8萬 | 42.63%-3,331.5萬 | 21.98%-6,291.9萬 | 5.94%-1.53億 | 13.67%-5,157.9萬 | 170.24%3,721.1萬 | -186.67%-5,807.1萬 | -170.90%-8,064.4萬 |
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 | -- | -- | -- | -- |