Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.11%126萬 | 31.11%126萬 | -67.49%96.1萬 | -67.49%96.1萬 | 24.15%295.6萬 | 24.15%295.6萬 | -6.44%238.1萬 | -6.44%238.1萬 | 11.08%254.5萬 | 11.08%254.5萬 |
-現金和現金等價物 | 31.11%126萬 | 31.11%126萬 | -46.70%96.1萬 | -46.70%96.1萬 | -24.28%180.3萬 | -24.28%180.3萬 | -6.44%238.1萬 | -6.44%238.1萬 | 11.08%254.5萬 | 11.08%254.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | --115.3萬 | --115.3萬 | ---- | ---- | ---- | ---- |
應收款項 | 29.17%315.7萬 | 29.17%315.7萬 | -41.98%244.4萬 | -41.98%244.4萬 | 43.36%421.2萬 | 43.36%421.2萬 | -12.40%293.8萬 | -12.40%293.8萬 | -9.22%335.4萬 | -9.22%335.4萬 |
-應收賬款 | 30.69%258.9萬 | 30.69%258.9萬 | -45.32%198.1萬 | -45.32%198.1萬 | 49.28%362.3萬 | 49.28%362.3萬 | -18.86%242.7萬 | -18.86%242.7萬 | -10.28%299.1萬 | -10.28%299.1萬 |
-其他應收款 | 22.68%56.8萬 | 22.68%56.8萬 | -21.39%46.3萬 | -21.39%46.3萬 | 15.26%58.9萬 | 15.26%58.9萬 | 40.77%51.1萬 | 40.77%51.1萬 | 0.53%36.3萬 | 0.53%36.3萬 |
存貨 | 3.68%1,396.5萬 | 3.68%1,396.5萬 | 27.31%1,346.9萬 | 27.31%1,346.9萬 | 49.27%1,058萬 | 49.27%1,058萬 | -0.48%708.8萬 | -0.48%708.8萬 | 15.62%712.2萬 | 15.62%712.2萬 |
流動資產合計 | 8.94%1,838.2萬 | 8.94%1,838.2萬 | -4.92%1,687.4萬 | -4.92%1,687.4萬 | 43.05%1,774.8萬 | 43.05%1,774.8萬 | -4.72%1,240.7萬 | -4.72%1,240.7萬 | 7.20%1,302.1萬 | 7.20%1,302.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.59%766.9萬 | -16.59%766.9萬 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 61.78%81.7萬 | 61.78%81.7萬 | -6.44%50.5萬 | -6.44%50.5萬 |
-固定資產 | -16.59%766.9萬 | -16.59%766.9萬 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 61.78%81.7萬 | 61.78%81.7萬 | -6.44%50.5萬 | -6.44%50.5萬 |
商譽及其他無形資產 | -8.94%677萬 | -8.94%677萬 | 4.00%743.5萬 | 4.00%743.5萬 | 92.28%714.9萬 | 92.28%714.9萬 | 16.15%371.8萬 | 16.15%371.8萬 | -13.12%320.1萬 | -13.12%320.1萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 16.15%371.8萬 | 16.15%371.8萬 | -13.12%320.1萬 | -13.12%320.1萬 |
-其他無形資產 | -8.94%677萬 | -8.94%677萬 | 4.00%743.5萬 | 4.00%743.5萬 | --714.9萬 | --714.9萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | --15.2萬 | --15.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.96%1,443.9萬 | -13.96%1,443.9萬 | -4.95%1,678.1萬 | -4.95%1,678.1萬 | 289.28%1,765.4萬 | 289.28%1,765.4萬 | 22.37%453.5萬 | 22.37%453.5萬 | -12.27%370.6萬 | -12.27%370.6萬 |
總資產 | -2.48%3,282.1萬 | -2.48%3,282.1萬 | -4.93%3,365.5萬 | -4.93%3,365.5萬 | 108.96%3,540.2萬 | 108.96%3,540.2萬 | 1.29%1,694.2萬 | 1.29%1,694.2萬 | 2.18%1,672.7萬 | 2.18%1,672.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.62%666.9萬 | 0.62%666.9萬 | 0.26%662.8萬 | 0.26%662.8萬 | 2,366.79%661.1萬 | 2,366.79%661.1萬 | -57.53%26.8萬 | -57.53%26.8萬 | -13.49%63.1萬 | -13.49%63.1萬 |
-短期借款 | -1.59%533.2萬 | -1.59%533.2萬 | -0.79%541.8萬 | -0.79%541.8萬 | --546.1萬 | --546.1萬 | ---- | ---- | -39.54%44.1萬 | -39.54%44.1萬 |
-短期資本租賃負債 | 10.50%133.7萬 | 10.50%133.7萬 | 5.22%121萬 | 5.22%121萬 | 329.10%115萬 | 329.10%115萬 | 41.05%26.8萬 | 41.05%26.8萬 | --19萬 | --19萬 |
應付款項 | -2.70%378.6萬 | -2.70%378.6萬 | 5.33%389.1萬 | 5.33%389.1萬 | 91.80%369.4萬 | 91.80%369.4萬 | 24.82%192.6萬 | 24.82%192.6萬 | -40.27%154.3萬 | -40.27%154.3萬 |
-應付帳款 | -2.70%378.6萬 | -2.70%378.6萬 | 5.33%389.1萬 | 5.33%389.1萬 | 91.80%369.4萬 | 91.80%369.4萬 | 24.82%192.6萬 | 24.82%192.6萬 | -40.27%154.3萬 | -40.27%154.3萬 |
現行撥備 | 69.77%14.6萬 | 69.77%14.6萬 | -42.28%8.6萬 | -42.28%8.6萬 | 18.25%14.9萬 | 18.25%14.9萬 | --12.6萬 | --12.6萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64萬 | --64萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | --4.3萬 |
流動負債總額 | -0.04%1,060.1萬 | -0.04%1,060.1萬 | 1.44%1,060.5萬 | 1.44%1,060.5萬 | 350.60%1,045.4萬 | 350.60%1,045.4萬 | -18.80%232萬 | -18.80%232萬 | -19.35%285.7萬 | -19.35%285.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.79%710萬 | -7.79%710萬 | -11.48%770萬 | -11.48%770萬 | 12,327.14%869.9萬 | 12,327.14%869.9萬 | -2.78%7萬 | -2.78%7萬 | --7.2萬 | --7.2萬 |
-長期借款 | --99.7萬 | --99.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -20.74%610.3萬 | -20.74%610.3萬 | -11.48%770萬 | -11.48%770萬 | 12,327.14%869.9萬 | 12,327.14%869.9萬 | -2.78%7萬 | -2.78%7萬 | --7.2萬 | --7.2萬 |
遞延負債 | 251.41%49.9萬 | 251.41%49.9萬 | -61.20%14.2萬 | -61.20%14.2萬 | 165.22%36.6萬 | 165.22%36.6萬 | -65.24%13.8萬 | -65.24%13.8萬 | -11.69%39.7萬 | -11.69%39.7萬 |
非流動負債總額 | -3.10%759.9萬 | -3.10%759.9萬 | -13.49%784.2萬 | -13.49%784.2萬 | 4,258.17%906.5萬 | 4,258.17%906.5萬 | -55.65%20.8萬 | -55.65%20.8萬 | 4.33%46.9萬 | 4.33%46.9萬 |
負債總額 | -1.34%1,820萬 | -1.34%1,820萬 | -5.49%1,844.7萬 | -5.49%1,844.7萬 | 672.11%1,951.9萬 | 672.11%1,951.9萬 | -23.99%252.8萬 | -23.99%252.8萬 | -16.68%332.6萬 | -16.68%332.6萬 |
所有者權益 | ||||||||||
股本 | 0.01%3,196.2萬 | 0.01%3,196.2萬 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 | 0.09%3,194.6萬 | 0.09%3,194.6萬 |
-普通股股本 | 0.01%3,196.2萬 | 0.01%3,196.2萬 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 | 0.09%3,194.6萬 | 0.09%3,194.6萬 |
留存收益 | -2.04%-6,099.4萬 | -2.04%-6,099.4萬 | -4.81%-5,977.5萬 | -4.81%-5,977.5萬 | -7.22%-5,703.2萬 | -7.22%-5,703.2萬 | 5.88%-5,319.4萬 | 5.88%-5,319.4萬 | -4.01%-5,651.7萬 | -4.01%-5,651.7萬 |
不影響留存收益的損益 | 1.46%4,365.3萬 | 1.46%4,365.3萬 | 5.04%4,302.4萬 | 5.04%4,302.4萬 | 14.87%4,096.1萬 | 14.87%4,096.1萬 | -6.09%3,565.9萬 | -6.09%3,565.9萬 | 9.11%3,797.2萬 | 9.11%3,797.2萬 |
股東權益總額 | -3.86%1,462.1萬 | -3.86%1,462.1萬 | -4.25%1,520.8萬 | -4.25%1,520.8萬 | 10.19%1,588.3萬 | 10.19%1,588.3萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 | 8.26%1,340.1萬 | 8.26%1,340.1萬 |
總權益 | -3.86%1,462.1萬 | -3.86%1,462.1萬 | -4.25%1,520.8萬 | -4.25%1,520.8萬 | 10.19%1,588.3萬 | 10.19%1,588.3萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 | 8.26%1,340.1萬 | 8.26%1,340.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |