Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.41%3.75億 | 4.41%3.75億 | 0.03%3.13億 | -5.81%3.59億 | -5.81%3.59億 | 27.52%3.13億 | 103.46%3.81億 | --3.81億 | 125.71%2.45億 | 131.60%1.87億 |
-現金及現金等價物 | 4.41%3.75億 | 4.41%3.75億 | 0.03%3.13億 | -5.81%3.59億 | -5.81%3.59億 | 27.52%3.13億 | 103.46%3.81億 | --3.81億 | 125.71%2.45億 | 131.60%1.87億 |
-應收賬款淨額 | 7.58%1億 | 7.58%1億 | -21.46%7,831.3萬 | -43.99%9,321.2萬 | -43.99%9,321.2萬 | -47.55%9,970.7萬 | 22.98%1.66億 | --1.66億 | 124.57%1.9億 | 97.85%1.35億 |
-其他應收款 | 22.94%244.4萬 | 22.94%244.4萬 | 70.77%405.4萬 | 78.62%198.8萬 | 78.62%198.8萬 | 24.75%237.4萬 | 83.66%111.3萬 | --111.3萬 | -10.91%190.3萬 | -49.63%60.6萬 |
存貨 | 70.46%227.9萬 | 70.46%227.9萬 | 70.60%260.5萬 | -32.68%133.7萬 | -32.68%133.7萬 | -35.68%152.7萬 | 32.67%198.6萬 | --198.6萬 | 39.81%237.4萬 | -9.27%149.7萬 |
預付費用 | 12.81%2,244.6萬 | 12.81%2,244.6萬 | -53.97%2,252.1萬 | 0.11%1,989.7萬 | 0.11%1,989.7萬 | 92.29%4,892.4萬 | -6.55%1,987.6萬 | --1,987.6萬 | 108.29%2,544.3萬 | 109.19%2,126.8萬 |
流動資產合計 | 5.65%5.02億 | 5.65%5.02億 | -9.65%4.2億 | -16.66%4.75億 | -16.66%4.75億 | 0.10%4.65億 | 64.94%5.7億 | --5.7億 | 115.34%4.65億 | 97.12%3.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.76%4.21億 | 7.76%4.21億 | 9.77%3.83億 | 39.90%3.91億 | 39.90%3.91億 | 12.25%3.49億 | 35.29%2.79億 | --2.79億 | 99.26%3.11億 | 38.03%2.06億 |
-物業、廠房及設備 | 8.88%5.29億 | 8.88%5.29億 | 9.77%3.83億 | 33.74%4.86億 | 33.74%4.86億 | 12.25%3.49億 | 25.99%3.63億 | --3.63億 | 99.26%3.11億 | 20.29%2.88億 |
-累計折舊 | -13.44%-1.08億 | -13.44%-1.08億 | ---- | -13.35%-9,555.9萬 | -13.35%-9,555.9萬 | ---- | -2.63%-8,430.6萬 | ---8,430.6萬 | ---- | 9.07%-8,214.6萬 |
投資總額 | -21.26%3,164.1萬 | -21.26%3,164.1萬 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | 13.04%4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 | --3,555萬 | 9.20%1,897.3萬 | 11.86%1,753.7萬 |
-長期股權投資 | -21.26%3,164.1萬 | -21.26%3,164.1萬 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | 13.04%4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 | --3,555萬 | 9.20%1,897.3萬 | 11.86%1,753.7萬 |
商譽及其他無形資產 | 18.33%197.5萬 | 18.33%197.5萬 | 82.59%179.3萬 | 232.47%166.9萬 | 232.47%166.9萬 | 91.42%98.2萬 | -26.82%50.2萬 | --50.2萬 | -44.00%51.3萬 | -39.61%68.6萬 |
-商譽 | --0 | --0 | ---- | --0 | --0 | ---- | --2.2萬 | --2.2萬 | --2.2萬 | --0 |
-其他無形資產 | 18.33%197.5萬 | 18.33%197.5萬 | ---- | 247.71%166.9萬 | 247.71%166.9萬 | ---- | -30.03%48萬 | --48萬 | -46.40%49.1萬 | -39.61%68.6萬 |
非流動資產合計 | 4.91%4.56億 | 4.91%4.56億 | 9.29%4.28億 | 36.78%4.35億 | 36.78%4.35億 | 18.11%3.92億 | 40.89%3.18億 | --3.18億 | 89.11%3.32億 | 34.79%2.26億 |
總資產 | 5.30%9.58億 | 5.30%9.58億 | -0.99%8.49億 | 2.46%9.1億 | 2.46%9.1億 | 7.60%8.57億 | 55.44%8.88億 | --8.88億 | 103.58%7.97億 | 66.69%5.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -5.63%4,779.2萬 | -5.63%4,779.2萬 | -34.97%4,120.2萬 | -44.42%5,064.4萬 | -44.42%5,064.4萬 | -49.58%6,336.1萬 | 28.88%9,112.4萬 | --9,112.4萬 | 298.45%1.26億 | 237.97%7,070.7萬 |
-其中:短期借款 | 75.14%1,606.2萬 | 75.14%1,606.2萬 | 81.46%915.1萬 | 93.11%917.1萬 | 93.11%917.1萬 | -27.90%504.3萬 | -9.39%474.9萬 | --474.9萬 | -26.63%699.4萬 | -46.35%524.1萬 |
-其中:資本租賃負債 | -23.49%3,173萬 | -23.49%3,173萬 | -45.04%3,205.1萬 | -51.98%4,147.3萬 | -51.98%4,147.3萬 | -50.86%5,831.8萬 | 31.94%8,637.5萬 | --8,637.5萬 | 439.29%1.19億 | 486.98%6,546.6萬 |
應付款項 | -1.26%2,985.6萬 | -1.26%2,985.6萬 | -21.66%7,284萬 | -29.76%3,023.7萬 | -29.76%3,023.7萬 | -10.38%9,297.6萬 | 32.59%4,304.9萬 | --4,304.9萬 | 77.26%1.04億 | 47.84%3,246.7萬 |
-應付帳款 | 0.97%2,467.6萬 | 0.97%2,467.6萬 | -7.90%2,360.5萬 | -37.75%2,444萬 | -37.75%2,444萬 | -40.21%2,562.9萬 | 34.30%3,925.8萬 | --3,925.8萬 | 78.04%4,286.7萬 | 57.54%2,923.2萬 |
-應交稅費 | 11.61%342.3萬 | 11.61%342.3萬 | 23.39%330.2萬 | 68.24%306.7萬 | 68.24%306.7萬 | 53.62%267.6萬 | 27.57%182.3萬 | --182.3萬 | 17.70%174.2萬 | 4.92%142.9萬 |
-其他應付款 | -35.64%175.7萬 | -35.64%175.7萬 | -28.97%4,593.3萬 | 38.72%273萬 | 38.72%273萬 | 9.37%6,467.1萬 | 8.97%196.8萬 | --196.8萬 | 79.36%5,913萬 | -11.64%180.6萬 |
流動負債合計 | -6.76%1.31億 | -6.76%1.31億 | -27.05%1.14億 | -35.01%1.41億 | -35.01%1.41億 | -31.85%1.56億 | 35.31%2.17億 | --2.17億 | 154.72%2.29億 | 128.64%1.6億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 14.06%2.29億 | 14.06%2.29億 | 16.75%1.83億 | 106.94%2.01億 | 106.94%2.01億 | 35.02%1.56億 | 10.89%9,700.7萬 | --9,700.7萬 | 69.86%1.16億 | 19.93%8,748萬 |
-其中:長期借款 | 82.52%1.07億 | 82.52%1.07億 | 143.42%5,374.3萬 | 140.34%5,844.3萬 | 140.34%5,844.3萬 | 20.74%2,207.8萬 | 95.43%2,431.7萬 | --2,431.7萬 | 1.45%1,828.5萬 | -37.12%1,244.3萬 |
-其中:長期資本租賃負債 | -14.06%1.22億 | -14.06%1.22億 | -4.07%1.29億 | 95.77%1.42億 | 95.77%1.42億 | 37.70%1.34億 | -3.13%7,269萬 | --7,269萬 | 94.43%9,756.3萬 | 41.16%7,503.7萬 |
長期應付帳款及其他應付款 | 3.48%32.7萬 | 3.48%32.7萬 | -1.60%30.8萬 | -58.42%31.6萬 | -58.42%31.6萬 | -58.04%31.3萬 | -35.92%76萬 | --76萬 | -38.45%74.6萬 | -32.00%118.6萬 |
非流動負債合計 | 13.93%2.3億 | 13.93%2.3億 | 16.44%1.84億 | 104.91%2.02億 | 104.91%2.02億 | 35.18%1.58億 | 10.99%9,844.6萬 | --9,844.6萬 | 67.93%1.17億 | 18.73%8,869.5萬 |
負債總額 | 5.42%3.61億 | 5.42%3.61億 | -5.22%2.98億 | 8.67%3.43億 | 8.67%3.43億 | -9.26%3.14億 | 26.65%3.15億 | --3.15億 | 116.93%3.46億 | 71.95%2.49億 |
所有者權益 | ||||||||||
股本 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | --6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
-普通股 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | --6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
留存收益 | 6.44%5.16億 | 6.44%5.16億 | 2.56%4.7億 | -1.47%4.85億 | -1.47%4.85億 | 24.20%4.58億 | 97.21%4.92億 | --4.92億 | 131.17%3.69億 | 96.25%2.49億 |
股東權益 | 5.46%5.83億 | 5.46%5.83億 | 1.92%5.37億 | -1.31%5.53億 | -1.31%5.53億 | 20.60%5.27億 | 75.77%5.6億 | --5.6億 | 91.66%4.37億 | 63.01%3.19億 |
非控制性權益 | -3.60%1,437.2萬 | -3.60%1,437.2萬 | -13.78%1,386.5萬 | 14.32%1,490.8萬 | 14.32%1,490.8萬 | 18.68%1,608.1萬 | 233.10%1,304.1萬 | --1,304.1萬 | 259.99%1,355萬 | 50.29%391.5萬 |
總權益 | 5.22%5.97億 | 5.22%5.97億 | 1.45%5.51億 | -0.96%5.67億 | -0.96%5.67億 | 20.54%5.43億 | 77.68%5.73億 | --5.73億 | 94.39%4.51億 | 62.84%3.22億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |