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 | -1.26%2.19億 | -1.26%2.19億 | 7.36%1.85億 | 6.91%1.84億 | 30.26%2.06億 | 15.43%2.22億 | 15.43%2.22億 | 2.82%1.73億 | -16.35%1.73億 | -47.49%1.58億 |
-現金和現金等價物 | -1.26%2.19億 | -1.26%2.19億 | 7.36%1.85億 | 6.91%1.84億 | 30.26%2.06億 | 15.43%2.22億 | 15.43%2.22億 | 2.82%1.73億 | -16.35%1.73億 | -47.49%1.58億 |
應收款項 | -55.43%9,811.6萬 | -55.43%9,811.6萬 | -38.01%1.33億 | 90.40%1.6億 | 75.02%1.77億 | 112.26%2.2億 | 112.26%2.2億 | 148.95%2.15億 | -10.13%8,401.2萬 | -2.11%1.01億 |
-應收賬款 | -3.67%9,434.1萬 | -3.67%9,434.1萬 | -3.76%8,095.5萬 | 3.64%8,707.3萬 | -10.92%8,985.4萬 | 1.30%9,793.9萬 | 1.30%9,793.9萬 | -2.72%8,411.8萬 | -10.13%8,401.2萬 | -2.11%1.01億 |
-應收稅費 | -96.91%377.5萬 | -96.91%377.5萬 | -59.98%5,248.7萬 | --7,288.6萬 | --8,667.4萬 | 1,640.25%1.22億 | 1,640.25%1.22億 | --1.31億 | ---- | ---- |
存貨 | -0.83%3,331.8萬 | -0.83%3,331.8萬 | 1.11%3,457.1萬 | -3.46%3,340.2萬 | -0.21%3,512.6萬 | 5.85%3,359.7萬 | 5.85%3,359.7萬 | 8.21%3,419萬 | 15.06%3,459.9萬 | 22.84%3,520萬 |
預付費用 | 11.40%2,065.1萬 | 11.40%2,065.1萬 | ---- | ---- | ---- | 2.78%1,853.7萬 | 2.78%1,853.7萬 | ---- | ---- | ---- |
受限制現金 | 440.54%200萬 | 440.54%200萬 | ---- | ---- | ---- | -96.44%37萬 | -96.44%37萬 | ---- | ---- | ---- |
其他流動資產 | 9.16%447.9萬 | 9.16%447.9萬 | 12.74%3,566.1萬 | 3.22%3,281.4萬 | -0.39%3,209.3萬 | 1.28%410.3萬 | 1.28%410.3萬 | -39.54%3,163.1萬 | -0.59%3,178.9萬 | 21.64%3,221.9萬 |
流動資產合計 | -24.27%3.77億 | -24.27%3.77億 | -14.26%3.89億 | 27.16%4.11億 | 37.79%4.49億 | 38.47%4.98億 | 38.47%4.98億 | 34.12%4.54億 | -10.74%3.23億 | -28.91%3.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.58%47.61億 | 4.58%47.61億 | 5.58%46.78億 | 4.56%45.63億 | 4.58%45.19億 | 4.88%45.52億 | 4.88%45.52億 | 5.24%44.31億 | 4.71%43.64億 | 4.23%43.21億 |
-固定資產 | 5.06%70.61億 | 5.06%70.61億 | 5.58%46.78億 | 4.56%45.63億 | 4.58%45.19億 | 5.66%67.21億 | 5.66%67.21億 | 5.24%44.31億 | 4.71%43.64億 | 4.23%43.21億 |
-累計折舊 | -6.04%-23億 | -6.04%-23億 | ---- | ---- | ---- | -7.32%-21.69億 | -7.32%-21.69億 | ---- | ---- | ---- |
商譽及其他無形資產 | 5.32%25.93億 | 5.32%25.93億 | 6.11%20.85億 | 2.48%20.08億 | 2.26%19.92億 | 1.47%24.62億 | 1.47%24.62億 | 3.02%19.65億 | 2.38%19.59億 | 1.62%19.48億 |
-商譽 | 5.25%20.81億 | 5.25%20.81億 | 6.11%20.85億 | 2.48%20.08億 | 2.26%19.92億 | 1.62%19.77億 | 1.62%19.77億 | 3.02%19.65億 | 2.38%19.59億 | 1.62%19.48億 |
-其他無形資產 | 5.62%5.12億 | 5.62%5.12億 | ---- | ---- | ---- | 0.85%4.85億 | 0.85%4.85億 | ---- | ---- | ---- |
投資和預付款 | 10.66%73.23億 | 10.66%73.23億 | 20.49%73.93億 | 9.86%69.83億 | 13.31%69.52億 | 12.58%66.17億 | 12.58%66.17億 | 10.79%61.36億 | 10.09%63.56億 | -5.20%61.35億 |
長期應收票據 | -2.40%829.3萬 | -2.40%829.3萬 | ---- | ---- | ---- | 24.57%849.7萬 | 24.57%849.7萬 | ---- | ---- | ---- |
長期應收款 | 3.75%15.71億 | 3.75%15.71億 | 4.45%15.36億 | 5.65%15.27億 | 6.83%15.13億 | 7.97%15.14億 | 7.97%15.14億 | 9.17%14.71億 | 8.96%14.45億 | 9.60%14.17億 |
非流動遞延資產 | 5.72%4.37億 | 5.72%4.37億 | ---- | ---- | ---- | 6.02%4.14億 | 6.02%4.14億 | ---- | ---- | ---- |
其他非流動資產 | 6.75%3.09億 | 6.75%3.09億 | 7.95%13.25億 | 4.76%12.89億 | 6.07%12.69億 | 10.24%2.9億 | 10.24%2.9億 | 6.69%12.27億 | 6.23%12.31億 | 2.16%11.96億 |
非流動資產合計 | 7.22%170.02億 | 7.22%170.02億 | 11.74%170.17億 | 6.61%163.7億 | 8.18%162.46億 | 7.83%158.57億 | 7.83%158.57億 | 7.60%152.29億 | 7.08%153.56億 | 0.13%150.18億 |
總資產 | 6.26%173.79億 | 6.26%173.79億 | 10.99%174.06億 | 7.03%167.81億 | 8.81%166.95億 | 8.56%163.55億 | 8.56%163.55億 | 8.22%156.83億 | 6.64%156.79億 | -0.73%153.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.95%2.19億 | 0.95%2.19億 | ---- | ---- | ---- | 11.87%2.17億 | 11.87%2.17億 | 1.11%6.5億 | -3.82%6.27億 | -2.15%6.96億 |
-應付賬款 | -0.00%2.03億 | -0.00%2.03億 | ---- | ---- | ---- | 14.26%2.03億 | 14.26%2.03億 | 0.06%6.42億 | -1.38%6.27億 | 2.17%6.59億 |
-應付稅費 | 14.93%1,603.4萬 | 14.93%1,603.4萬 | ---- | ---- | ---- | -14.32%1,395.1萬 | -14.32%1,395.1萬 | 404.71%846.9萬 | -98.48%24.8萬 | -44.23%3,692.9萬 |
應計費用 | 34.64%1.19億 | 34.64%1.19億 | ---- | ---- | ---- | -5.53%8,805.6萬 | -5.53%8,805.6萬 | ---- | ---- | ---- |
現行撥備 | -28.35%1.2億 | -28.35%1.2億 | ---- | ---- | ---- | -5.24%1.67億 | -5.24%1.67億 | ---- | ---- | ---- |
短期借款與租賃負債 | 13.19%1.22億 | 13.19%1.22億 | 34.64%8,434.9萬 | 40.17%8,598.2萬 | -11.10%6,343.7萬 | -21.65%1.08億 | -21.65%1.08億 | -1.36%6,264.6萬 | -3.00%6,134.1萬 | 11.74%7,135.8萬 |
-短期借款 | 14.13%1.14億 | 14.13%1.14億 | 34.64%8,434.9萬 | 40.17%8,598.2萬 | -11.10%6,343.7萬 | -23.36%9,990.3萬 | -23.36%9,990.3萬 | -1.36%6,264.6萬 | -3.00%6,134.1萬 | 11.74%7,135.8萬 |
-短期租賃負債 | 1.02%786.1萬 | 1.02%786.1萬 | ---- | ---- | ---- | 9.87%778.2萬 | 9.87%778.2萬 | ---- | ---- | ---- |
流動負債總額 | -3.37%7.24億 | -3.37%7.24億 | 4.25%7.43億 | 7.90%7.43億 | -5.38%7.26億 | -6.28%7.49億 | -6.28%7.49億 | 0.89%7.13億 | -3.74%6.88億 | -1.01%7.67億 |
非流動負債 | ||||||||||
長期撥備 | -6.29%3,535.4萬 | -6.29%3,535.4萬 | ---- | ---- | ---- | -0.20%3,772.9萬 | -0.20%3,772.9萬 | ---- | ---- | ---- |
長期借款與租賃負債 | 2.16%47.97億 | 2.16%47.97億 | 5.15%47.44億 | 5.31%46.89億 | 6.59%46.13億 | 9.28%46.95億 | 9.28%46.95億 | 9.31%45.12億 | 12.59%44.52億 | 9.21%43.28億 |
-長期借款 | 2.20%47.51億 | 2.20%47.51億 | 5.15%47.44億 | 5.31%46.89億 | 6.59%46.13億 | 9.36%46.49億 | 9.36%46.49億 | 9.31%45.12億 | 12.59%44.52億 | 9.21%43.28億 |
-長期租賃負債 | -1.70%4,526.9萬 | -1.70%4,526.9萬 | ---- | ---- | ---- | 1.62%4,605萬 | 1.62%4,605萬 | ---- | ---- | ---- |
遞延負債 | 8.00%77.91億 | 8.00%77.91億 | 15.38%76.32億 | 10.35%72.97億 | 12.84%72.63億 | 12.60%72.14億 | 12.60%72.14億 | 10.81%66.15億 | 8.30%66.13億 | -2.15%64.37億 |
員工福利 | -15.01%1,150.7萬 | -15.01%1,150.7萬 | ---- | ---- | ---- | -0.96%1,353.9萬 | -0.96%1,353.9萬 | ---- | ---- | ---- |
其他非流動負債 | 11.02%21.69億 | 11.02%21.69億 | 20.18%26.6億 | 10.23%25.13億 | 14.24%25.02億 | 14.34%19.54億 | 14.34%19.54億 | 10.08%22.13億 | 9.23%22.79億 | -4.69%21.9億 |
非流動負債總額 | 6.48%149.77億 | 6.48%149.77億 | 12.71%150.35億 | 8.64%144.98億 | 10.99%143.78億 | 11.68%140.65億 | 11.68%140.65億 | 10.18%133.4億 | 9.86%133.45億 | 0.90%129.55億 |
總負債 | 5.99%157.01億 | 5.99%157.01億 | 12.28%157.79億 | 8.61%152.41億 | 10.07%151.04億 | 10.61%148.14億 | 10.61%148.14億 | 9.66%140.52億 | 9.10%140.33億 | 0.79%137.22億 |
所有者權益 | ||||||||||
股本 | -1.11%1.45億 | -1.11%1.45億 | 0.13%1.5億 | -1.27%1.49億 | -1.95%1.49億 | -4.95%1.46億 | -4.95%1.46億 | -3.35%1.5億 | -4.60%1.51億 | -4.54%1.52億 |
-普通股股本 | -1.11%1.45億 | -1.11%1.45億 | 0.13%1.5億 | -1.27%1.49億 | -1.95%1.49億 | -4.95%1.46億 | -4.95%1.46億 | -3.35%1.5億 | -4.60%1.51億 | -4.54%1.52億 |
留存收益 | 28.04%5.54億 | 28.04%5.54億 | -4.37%4.92億 | -15.00%4.37億 | -4.81%4.76億 | -20.56%4.32億 | -20.56%4.32億 | -8.01%5.15億 | -24.31%5.14億 | -26.42%5億 |
資本公積 | 5.25%9.87億 | 5.25%9.87億 | 2.29%9.73億 | -1.04%9.46億 | -0.11%9.52億 | -2.16%9.38億 | -2.16%9.38億 | -0.05%9.51億 | -1.33%9.56億 | -0.40%9.53億 |
減:庫存股 | ---- | ---- | --476.4萬 | --448萬 | --268.1萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -129.01%-722.1萬 | -129.01%-722.1萬 | 13.47%1,739.1萬 | -49.24%1,249.8萬 | -2.51%1,641.4萬 | 50.51%2,489.1萬 | 50.51%2,489.1萬 | 32.28%1,532.6萬 | -26.78%2,462.1萬 | -64.55%1,683.7萬 |
股東權益總額 | 8.87%16.78億 | 8.87%16.78億 | -0.20%16.27億 | -6.42%15.4億 | -1.92%15.91億 | -7.88%15.41億 | -7.88%15.41億 | -2.79%16.3億 | -10.56%16.45億 | -12.00%16.22億 |
非控制性權益 | 217.70%66.4萬 | 217.70%66.4萬 | 137.12%62.6萬 | -55.91%11.2萬 | -5.79%17.9萬 | -9.91%20.9萬 | -9.91%20.9萬 | 20.00%26.4萬 | 10.43%25.4萬 | 282.69%19萬 |
總權益 | 8.90%16.79億 | 8.90%16.79億 | -0.18%16.28億 | -6.42%15.4億 | -1.92%15.91億 | -7.89%15.41億 | -7.89%15.41億 | -2.79%16.31億 | -10.56%16.45億 | -11.98%16.22億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- |