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 | 385.46%2.86億 | 75.87%-188.1萬 | 2,146.71%2.38億 | -40.48%3,411.8萬 | 1,502.20%1,594.3萬 | -78.45%5,899.5萬 | -105.92%-779.4萬 | -83.16%1,060.3萬 | -11.05%5,732.3萬 | -107.71%-113.7萬 |
持續經營淨收入 | -217.30%-4.12億 | -1,305.35%-2.98億 | -120.64%-747.3萬 | -112.48%-3,142.7萬 | -296.27%-7,558.2萬 | 120.15%3.51億 | 182.47%2,468.3萬 | -45.34%3,621.1萬 | 327.10%2.52億 | -40.08%3,850.9萬 |
持續經營損益 | 172.84%4,619.8萬 | 112.87%224.7萬 | 768.41%7,025萬 | 65.18%-810.7萬 | -49.47%-1,819.2萬 | -2.94%-6,342.4萬 | -259.17%-1,745.8萬 | 69.86%-1,051萬 | -9.61%-2,328.5萬 | 26.09%-1,217.1萬 |
其他非現金項目 | 261.30%3.13億 | 482.61%5,572.7萬 | 3,810.46%1.89億 | 126.14%5,520.3萬 | -2.41%1,262萬 | -205.77%-1.94億 | -83.45%956.5萬 | -108.99%-509.4萬 | -545.49%-2.11億 | -39.31%1,293.2萬 |
營運資金變動 | -62.47%-1.35億 | -206.36%-6,062.9萬 | 205.63%1,571.4萬 | -391.54%-2,158.3萬 | -22.61%-6,829.4萬 | -132.41%-8,296.2萬 | -581.71%-1,979萬 | -43.12%-1,487.7萬 | 147.83%740.3萬 | -705.00%-5,569.8萬 |
-應收款項(增)減 | 109.14%194.8萬 | 103.76%36.1萬 | 47.04%-203.7萬 | -451.78%-326.8萬 | 178.26%689.2萬 | -251.09%-2,131.3萬 | -133.22%-958.9萬 | 89.10%-384.6萬 | 233.86%92.9萬 | -141.50%-880.7萬 |
-應付款項及遞延費用(減)增 | -258.92%-2,221.4萬 | -385.87%-8,129.4萬 | 476.85%6,276.1萬 | 577.13%928.5萬 | 44.57%-1,296.6萬 | 120.71%1,397.8萬 | 315.37%2,843.7萬 | 142.38%1,088萬 | 79.38%-194.6萬 | -21.88%-2,339.3萬 |
-其他流動資產變化 | -36.10%-1.2億 | 136.70%1,035萬 | -15.57%-3,589.1萬 | -256.65%-3,338.2萬 | -213.87%-6,083.7萬 | -124.50%-8,799.6萬 | -33.00%-2,819.8萬 | -1,353.89%-3,105.5萬 | -45.91%-936萬 | -105.24%-1,938.3萬 |
-其他營運資本變化 | -57.68%523.4萬 | 195.34%995.4萬 | -199.73%-911.9萬 | -67.48%578.2萬 | 66.39%-138.3萬 | -78.26%1,236.9萬 | -496.36%-1,044萬 | -82.65%914.4萬 | 1,566.35%1,778萬 | -931.31%-411.5萬 |
非持續經營活動現金流 | -47.29%-1,158.4萬 | 242.02%3,104.1萬 | -166.61%-1,707.1萬 | -178.60%-3,306.1萬 | 3,163.91%750.7萬 | -109.21%-786.5萬 | -2,185.7萬 | 2,562.9萬 | -1,186.7萬 | 23萬 |
經營活動現金淨額 | 437.48%2.75億 | 198.34%2,916萬 | 510.37%2.21億 | -97.67%105.7萬 | 2,685.45%2,345萬 | -85.76%5,113萬 | -113.66%-2,965.1萬 | -42.46%3,623.2萬 | -29.46%4,545.6萬 | -106.15%-90.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.50%14.35億 | 15.61%4.97億 | 45.51%3.74億 | -9.50%2.59億 | 532.98%3.05億 | 165.83%10.21億 | 1,245.33%4.3億 | 183.19%2.57億 | 151.97%2.86億 | 104.29%4,818.7萬 |
投資產品交易淨現金流 | -92.50%-3,323.9萬 | -297.97%-1,558.2萬 | 2.15%-1,541.2萬 | 76.36%-220.4萬 | 36.92%-4.1萬 | 56.54%-1,726.7萬 | 107.10%787.1萬 | -116.66%-1,575.1萬 | 52.01%-932.2萬 | 98.35%-6.5萬 |
貸款淨收益 | 54.69%14.48億 | 27.92%5.08億 | 52.36%4.01億 | -6.75%2.46億 | 2,274.17%2.93億 | 152.96%9.36億 | 1,587.65%3.97億 | 1,125.13%2.63億 | 149.32%2.63億 | 101.00%1,235.4萬 |
業務交易的淨現金流 | -214.61%-4,436.6萬 | ---20萬 | ---1,210.3萬 | ---- | ---- | -68.67%3,871萬 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | -9.19%5,129.7萬 | -100.62%-15.2萬 | -185.46%-647.7萬 | 796.85%4,689.1萬 | -64.75%1,103.5萬 | 351.41%5,648.7萬 | 589.36%2,433.6萬 | 132.56%757.9萬 | -68.31%-672.9萬 | 286.80%3,130.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 50.57%15.35億 | 25.12%5.37億 | 45.36%3.73億 | 12.06%3.2億 | 536.43%3.05億 | 165.50%10.19億 | 1,486.63%4.29億 | 182.93%2.57億 | 151.83%2.86億 | 104.27%4,789.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -62.28%-18.39億 | -21.68%-5.48億 | -86.00%-6.66億 | -43.17%-2.78億 | -165.24%-3.48億 | -189.65%-11.33億 | -160.06%-4.5億 | -350.40%-3.58億 | -144.96%-1.94億 | -112.09%-1.31億 |
債務發行/償還的淨現金流 | -79.80%-15.37億 | -20.14%-4.59億 | -88.48%-6.07億 | -134.11%-2.03億 | -316.97%-2.69億 | -159.44%-8.55億 | -494.92%-3.82億 | -1,462.44%-3.22億 | -117.19%-8,661.5萬 | -106.32%-6,440.2萬 |
普通股發行/償還的淨現金流 | -356.94%-8,225萬 | ---4,306萬 | --0 | -11.27%-2,014萬 | -18,071.70%-1,905萬 | -120.80%-1,800萬 | --0 | 99.85%-6,000 | -8,180.36%-1,810萬 | -99.91%10.6萬 |
現金股利支付 | 4.20%-2.06億 | 31.15%-4,460.1萬 | -105.79%-5,428.9萬 | 31.31%-5,272.1萬 | -15.41%-5,444.6萬 | -14.51%-2.15億 | -26.67%-6,477.6萬 | 48.46%-2,638.1萬 | -50.02%-7,675.6萬 | -37.35%-4,717.6萬 |
職工行使股票期權收到的現金 | 68.64%-123.8萬 | 82.57%-15.2萬 | 99.49%-5,000 | 86.70%-9.6萬 | 28.73%-98.5萬 | 32.13%-394.8萬 | 80.72%-87.2萬 | ---97.2萬 | -2,087.88%-72.2萬 | -9.60%-138.2萬 |
其他融資活動的淨現金流額 | 70.41%-1,219.6萬 | 52.71%-132.7萬 | 53.51%-380.4萬 | 81.89%-215.6萬 | 73.21%-490.9萬 | 38.72%-4,121.6萬 | 86.07%-280.6萬 | -121.40%-818.3萬 | 43.36%-1,190.6萬 | 18.18%-1,832.1萬 |
非持續融資活動現金淨額 | -184.26%-4,063.2萬 | -383.31%-6,010.6萬 | 151.74%4,822萬 | 2,121.6萬 | ||||||
融資活動現金流淨額 | -73.24%-18.8億 | -41.70%-6.08億 | -95.29%-6.46億 | -43.17%-2.78億 | -165.24%-3.48億 | -192.66%-10.85億 | -61.09%-4.29億 | -316.41%-3.31億 | -144.96%-1.94億 | -112.09%-1.31億 |
現金淨流量 | ||||||||||
期初現金流 | -4.06%2.63億 | -18.97%2.36億 | -21.12%2.79億 | 24.31%2.36億 | -4.06%2.63億 | -0.95%2.74億 | -8.95%2.91億 | 44.35%3.54億 | -36.86%1.89億 | -15.38%2.74億 |
當期現金流變化 | -381.97%-6,994.8萬 | -41.76%-4,178.3萬 | 39.72%-5,079.4萬 | -63.84%5,408.3萬 | 37.50%-3,145.4萬 | 44.82%-1,451.3萬 | -32.35%-2,947.5萬 | -213.51%-8,427萬 | 371.78%1.5億 | -116.50%-5,032.3萬 |
期末現金流 | -30.37%1.83億 | -30.37%1.83億 | -18.97%2.36億 | -21.12%2.79億 | 24.31%2.36億 | -4.06%2.63億 | -4.06%2.63億 | -8.95%2.91億 | 44.35%3.54億 | -36.86%1.89億 |
自由現金流 | 437.48%2.75億 | 198.34%2,916萬 | 510.37%2.21億 | -97.67%105.7萬 | 2,685.45%2,345萬 | -85.76%5,113萬 | -113.66%-2,965.1萬 | -42.46%3,623.2萬 | -29.46%4,545.6萬 | -106.15%-90.7萬 |
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 | -- | -- | -- | -- |