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 | -42.24%143.67萬 | -42.24%143.67萬 | -96.25%185.02萬 | -92.36%243.56萬 | -86.08%401.38萬 | 80.08%248.75萬 | 80.08%248.75萬 | 60,722.07%4,930.97萬 | 534.70%3,187.46萬 | --2,883.02萬 |
-現金和現金等價物 | -42.24%143.67萬 | -42.24%143.67萬 | -96.25%185.02萬 | -92.36%243.56萬 | -86.08%401.38萬 | 80.08%248.75萬 | 80.08%248.75萬 | 60,722.07%4,930.97萬 | 534.70%3,187.46萬 | --2,883.02萬 |
應收款項 | 25.95%53.8萬 | 25.95%53.8萬 | -70.80%47.38萬 | -56.57%70.55萬 | -82.75%36.4萬 | -5.69%42.71萬 | -5.69%42.71萬 | 539.91%162.26萬 | 51.22%162.44萬 | --210.98萬 |
-應收賬款 | -36.20%26.48萬 | -36.20%26.48萬 | -67.22%45.71萬 | -75.75%32.99萬 | -73.54%36.4萬 | -5.84%41.51萬 | -5.84%41.51萬 | 13,183.22%139.43萬 | 36.22%136.05萬 | --137.54萬 |
-其他應收款 | 2,176.00%27.31萬 | 2,176.00%27.31萬 | -92.68%1.67萬 | 42.34%37.56萬 | ---- | 0.00%1.2萬 | 0.00%1.2萬 | 10.07%22.83萬 | 249.90%26.38萬 | --73.44萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.60%1,487.46萬 | --1,078.56萬 | --1,097.33萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534.93萬 | --265.53萬 | --529.58萬 |
其他流動資產 | -19.08%31.02萬 | -19.08%31.02萬 | -81.42%32.9萬 | -72.13%32.98萬 | -42.34%65.66萬 | -24.24%38.33萬 | -24.24%38.33萬 | 61.38%177.08萬 | 248.40%118.33萬 | --113.88萬 |
流動資產合計 | -96.41%255.46萬 | -96.41%255.46萬 | -96.05%289.61萬 | -92.31%374.08萬 | -89.01%537.16萬 | 31.89%7,110.33萬 | 31.89%7,110.33萬 | 36.25%7,331.6萬 | 503.69%4,866.01萬 | --4,889.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -61.79%3,359 | -61.79%3,359 | -98.58%4,624 | -98.17%6,168 | -96.83%8,309 | -59.82%8,792 | -59.82%8,792 | 123.18%32.62萬 | 70.87%33.63萬 | --26.22萬 |
-固定資產 | 5.12%3.53萬 | 5.12%3.53萬 | -98.58%4,624 | -98.17%6,168 | -96.83%8,309 | -16.79%3.36萬 | -16.79%3.36萬 | -39.10%32.62萬 | 70.87%33.63萬 | --26.22萬 |
-累計折舊 | -28.89%-3.19萬 | -28.89%-3.19萬 | ---- | ---- | ---- | -34.26%-2.48萬 | -34.26%-2.48萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -92.17%1.32萬 | -92.17%1.32萬 | -99.87%1.44萬 | -99.85%1.57萬 | -99.84%1.69萬 | -93.15%16.81萬 | -93.15%16.81萬 | 94.10%1,088.63萬 | 178.70%1,072.1萬 | --1,069.93萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.02%691.61萬 | 246.47%691.61萬 | --691.61萬 |
-其他無形資產 | -92.17%1.32萬 | -92.17%1.32萬 | -99.64%1.44萬 | -99.59%1.57萬 | -99.55%1.69萬 | -79.95%16.81萬 | -79.95%16.81萬 | 310.25%397.02萬 | 105.61%380.49萬 | --378.32萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.22%20萬 | 0.00%20萬 | --20萬 |
非流動資產合計 | -90.66%1.65萬 | -90.66%1.65萬 | -99.83%1.9萬 | -99.81%2.18萬 | -99.77%2.52萬 | -98.41%17.69萬 | -98.41%17.69萬 | -11.81%1,141.25萬 | 172.41%1,125.73萬 | --1,116.15萬 |
總資產 | -96.39%257.12萬 | -96.39%257.12萬 | -96.56%291.52萬 | -93.72%376.26萬 | -91.01%539.67萬 | 9.59%7,128.02萬 | 9.59%7,128.02萬 | 26.93%8,472.85萬 | 375.92%5,991.74萬 | --6,005.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.26%28.14萬 | -66.26%28.14萬 | --74.36萬 | --71.14萬 | --97.6萬 | 21.03%83.41萬 | 21.03%83.41萬 | ---- | ---- | ---- |
-應付賬款 | -66.26%28.14萬 | -66.26%28.14萬 | --74.36萬 | --71.14萬 | --91.99萬 | 21.03%83.41萬 | 21.03%83.41萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | --5.61萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -57.21%13.86萬 | -57.21%13.86萬 | ---- | ---- | ---- | -43.00%32.39萬 | -43.00%32.39萬 | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 1,736.15%1,138.73萬 | 1,736.15%1,138.73萬 | 211.21%1,422.93萬 | 1,476.13%992.47萬 | --882.21萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 1,736.15%1,138.73萬 | 1,736.15%1,138.73萬 | 213.91%1,417.3萬 | 1,545.82%986.73萬 | --879.05萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.61%5.64萬 | 90.49%5.74萬 | --3.15萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.66%5,759.62萬 | 77,374.01%4,008.89萬 | --3,808.07萬 |
其他流動負債 | -99.98%1萬 | -99.98%1萬 | -98.78%15.14萬 | -95.65%29.03萬 | -77.28%156.85萬 | 16.85%6,639.69萬 | 16.85%6,639.69萬 | 126.33%1,240.65萬 | 135.21%666.52萬 | --690.47萬 |
流動負債總額 | -99.38%48.83萬 | -99.38%48.83萬 | -98.97%89.5萬 | -98.30%100.17萬 | -95.43%254.45萬 | 34.52%7,924.79萬 | 34.52%7,924.79萬 | 47.43%8,681.62萬 | 1,045.24%5,904.46萬 | --5,569.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -30.94%142.49萬 | -30.94%142.49萬 | 131.24%235.15萬 | 5.25%263.25萬 | --285.96萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -30.94%142.49萬 | -30.94%142.49萬 | 125.75%214.23萬 | 1.20%240.87萬 | --267.12萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.96%20.92萬 | 85.03%22.38萬 | --18.85萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | 15.29%7,155 | 15.29%7,155 | -41.52%2.47萬 | 293.20%2.47萬 | --1.85萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -54.51%143.21萬 | -54.51%143.21萬 | 124.35%237.62萬 | -6.49%265.72萬 | --287.81萬 |
總負債 | -99.39%48.83萬 | -99.39%48.83萬 | -99.00%89.5萬 | -98.38%100.17萬 | -95.66%254.45萬 | 30.01%8,067.99萬 | 30.01%8,067.99萬 | 48.79%8,919.24萬 | 671.55%6,170.18萬 | --5,857.05萬 |
所有者權益 | ||||||||||
股本 | -99.92%463 | -99.92%463 | -99.94%345 | -99.94%345 | -99.94%338 | 6.49%57.67萬 | 6.49%57.67萬 | 41,375.73%57.07萬 | 20.10%54.17萬 | --54.16萬 |
-普通股股本 | -99.92%461 | -99.92%461 | -99.94%343 | -99.94%343 | -99.94%336 | 6.52%57.28萬 | 6.52%57.28萬 | 55,086.95%56.68萬 | 20.20%53.77萬 | --53.77萬 |
-優先股股本 | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | -99.95%2 | 2.98%3,936 | 2.98%3,936 | 1,027.79%3,936 | 6.81%3,922 | --3,872 |
留存收益 | 11.44%-7,780.9萬 | 11.44%-7,780.9萬 | 7.04%-7,690.63萬 | 4.83%-7,602.12萬 | 1.09%-7,555.82萬 | -19.43%-8,785.75萬 | -19.43%-8,785.75萬 | -868.39%-8,272.87萬 | -13.83%-7,987.92萬 | ---7,638.94萬 |
資本公積 | 2.58%7,992.04萬 | 2.58%7,992.04萬 | 1.59%7,895.51萬 | 1.58%7,881.08萬 | 1.39%7,843.92萬 | 2.46%7,791萬 | 2.46%7,791萬 | 406.46%7,772.31萬 | 4.35%7,758.2萬 | --7,736.58萬 |
減:庫存股 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | --2.9萬 | 0.00%2.9萬 | --2.9萬 |
股東權益總額 | 122.16%208.29萬 | 122.16%208.29萬 | 145.25%202.01萬 | 254.72%276.09萬 | 91.55%285.23萬 | -414.74%-939.98萬 | -414.74%-939.98萬 | -165.60%-446.39萬 | -138.86%-178.45萬 | --148.9萬 |
總權益 | 122.16%208.29萬 | 122.16%208.29萬 | 145.25%202.01萬 | 254.72%276.09萬 | 91.55%285.23萬 | -414.74%-939.98萬 | -414.74%-939.98萬 | -165.60%-446.39萬 | -138.86%-178.45萬 | --148.9萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |