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 | 169.22%9,302.5萬 | 169.22%9,302.5萬 | 11.96%3,455.3萬 | 11.96%3,455.3萬 | 31.62%3,086.2萬 | 31.62%3,086.2萬 | 315.74%2,344.8萬 | 315.74%2,344.8萬 | -66.29%564萬 | -66.29%564萬 |
-現金和現金等價物 | 169.22%9,302.5萬 | 169.22%9,302.5萬 | 11.96%3,455.3萬 | 11.96%3,455.3萬 | 31.62%3,086.2萬 | 31.62%3,086.2萬 | 315.74%2,344.8萬 | 315.74%2,344.8萬 | -66.29%564萬 | -66.29%564萬 |
應收款項 | -59.76%30.3萬 | -59.76%30.3萬 | -50.10%75.3萬 | -50.10%75.3萬 | -72.58%150.9萬 | -72.58%150.9萬 | 31.17%550.4萬 | 31.17%550.4萬 | 41.23%419.6萬 | 41.23%419.6萬 |
-應收賬款 | -68.00%1.6萬 | -68.00%1.6萬 | 108.33%5萬 | 108.33%5萬 | -99.29%2.4萬 | -99.29%2.4萬 | --336.1萬 | --336.1萬 | ---- | ---- |
-其他應收款 | -59.17%28.7萬 | -59.17%28.7萬 | -52.66%70.3萬 | -52.66%70.3萬 | -30.70%148.5萬 | -30.70%148.5萬 | -48.93%214.3萬 | -48.93%214.3萬 | 41.23%419.6萬 | 41.23%419.6萬 |
存貨 | -3.02%455.9萬 | -3.02%455.9萬 | -70.59%470.1萬 | -70.59%470.1萬 | 22.69%1,598.5萬 | 22.69%1,598.5萬 | -14.59%1,302.9萬 | -14.59%1,302.9萬 | 87.43%1,525.5萬 | 87.43%1,525.5萬 |
預付費用 | -7.77%140.1萬 | -7.77%140.1萬 | -18.94%151.9萬 | -18.94%151.9萬 | 10.43%187.4萬 | 10.43%187.4萬 | 23.42%169.7萬 | 23.42%169.7萬 | 67.27%137.5萬 | 67.27%137.5萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.3萬 | 0.00%63.3萬 |
流動資產合計 | 139.10%9,928.8萬 | 139.10%9,928.8萬 | -17.33%4,152.6萬 | -17.33%4,152.6萬 | 15.00%5,023萬 | 15.00%5,023萬 | 61.18%4,367.8萬 | 61.18%4,367.8萬 | -7.49%2,709.9萬 | -7.49%2,709.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.69%1.6億 | 24.69%1.6億 | 9.85%1.28億 | 9.85%1.28億 | -32.46%1.17億 | -32.46%1.17億 | -17.75%1.73億 | -17.75%1.73億 | 6.76%2.1億 | 6.76%2.1億 |
-固定資產 | 6.85%4.96億 | 6.85%4.96億 | 298.15%4.64億 | 298.15%4.64億 | -71.74%1.17億 | -71.74%1.17億 | 29.50%4.12億 | 29.50%4.12億 | 38.76%3.19億 | 38.76%3.19億 |
-累計折舊 | -0.05%-3.36億 | -0.05%-3.36億 | ---3.36億 | ---3.36億 | ---- | ---- | -120.76%-2.4億 | -120.76%-2.4億 | -229.54%-1.09億 | -229.54%-1.09億 |
投資和預付款 | 4.53%124.5萬 | 4.53%124.5萬 | -61.91%119.1萬 | -61.91%119.1萬 | 668.30%312.7萬 | 668.30%312.7萬 | 7.11%40.7萬 | 7.11%40.7萬 | 0.26%38萬 | 0.26%38萬 |
-金融資產投資 | 6.89%83.8萬 | 6.89%83.8萬 | -71.18%78.4萬 | -71.18%78.4萬 | --272萬 | --272萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 6.89%83.8萬 | 6.89%83.8萬 | -71.18%78.4萬 | -71.18%78.4萬 | --272萬 | --272萬 | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 7.11%40.7萬 | 7.11%40.7萬 | 0.26%38萬 | 0.26%38萬 |
非流動資產合計 | 24.51%1.61億 | 24.51%1.61億 | 7.97%1.29億 | 7.97%1.29億 | -30.81%1.2億 | -30.81%1.2億 | -17.70%1.73億 | -17.70%1.73億 | 6.75%2.1億 | 6.75%2.1億 |
總資產 | 52.37%2.6億 | 52.37%2.6億 | 0.49%1.71億 | 0.49%1.71億 | -21.58%1.7億 | -21.58%1.7億 | -8.70%2.17億 | -8.70%2.17億 | 4.91%2.37億 | 4.91%2.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.50%169.4萬 | -43.50%169.4萬 | -62.27%299.8萬 | -62.27%299.8萬 | -57.42%794.6萬 | -57.42%794.6萬 | -73.91%1,866.3萬 | -73.91%1,866.3萬 | -0.56%7,153.2萬 | -0.56%7,153.2萬 |
-短期借款 | ---- | ---- | -48.71%242萬 | -48.71%242萬 | -69.43%471.8萬 | -69.43%471.8萬 | -77.32%1,543.1萬 | -77.32%1,543.1萬 | -2.17%6,804.9萬 | -2.17%6,804.9萬 |
-短期資本租賃負債 | 193.08%169.4萬 | 193.08%169.4萬 | -82.09%57.8萬 | -82.09%57.8萬 | -0.12%322.8萬 | -0.12%322.8萬 | -7.21%323.2萬 | -7.21%323.2萬 | 46.41%348.3萬 | 46.41%348.3萬 |
應付款項 | -13.88%237.7萬 | -13.88%237.7萬 | -77.68%276萬 | -77.68%276萬 | 27.01%1,236.6萬 | 27.01%1,236.6萬 | -77.67%973.6萬 | -77.67%973.6萬 | 32.32%4,360.8萬 | 32.32%4,360.8萬 |
-應付帳款 | -12.48%237.7萬 | -12.48%237.7萬 | -78.03%271.6萬 | -78.03%271.6萬 | 27.13%1,236.3萬 | 27.13%1,236.3萬 | -77.60%972.5萬 | -77.60%972.5萬 | 33.66%4,340.9萬 | 33.66%4,340.9萬 |
-其他應付款 | ---- | ---- | 1,366.67%4.4萬 | 1,366.67%4.4萬 | -72.73%3,000 | -72.73%3,000 | -94.47%1.1萬 | -94.47%1.1萬 | -58.54%19.9萬 | -58.54%19.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | 8.28%111.1萬 | 8.28%111.1萬 | -96.12%102.6萬 | -96.12%102.6萬 | -14.90%2,642.5萬 | -14.90%2,642.5萬 |
養老金及其他退休福利計劃 | 16.60%83.6萬 | 16.60%83.6萬 | -72.25%71.7萬 | -72.25%71.7萬 | 59.11%258.4萬 | 59.11%258.4萬 | 6.28%162.4萬 | 6.28%162.4萬 | 15.23%152.8萬 | 15.23%152.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --189.4萬 | --189.4萬 | ---- | ---- |
流動負債總額 | -24.22%490.7萬 | -24.22%490.7萬 | -73.06%647.5萬 | -73.06%647.5萬 | -27.04%2,403.5萬 | -27.04%2,403.5萬 | -76.98%3,294.3萬 | -76.98%3,294.3萬 | 4.24%1.43億 | 4.24%1.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.66%841.4萬 | -26.66%841.4萬 | -12.71%1,147.2萬 | -12.71%1,147.2萬 | -41.47%1,314.2萬 | -41.47%1,314.2萬 | 110.29%2,245.5萬 | 110.29%2,245.5萬 | 14.39%1,067.8萬 | 14.39%1,067.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | -55.78%483.3萬 | -55.78%483.3萬 | --1,092.9萬 | --1,092.9萬 | ---- | ---- |
-長期租賃負債 | -26.66%841.4萬 | -26.66%841.4萬 | 38.07%1,147.2萬 | 38.07%1,147.2萬 | -27.91%830.9萬 | -27.91%830.9萬 | 7.94%1,152.6萬 | 7.94%1,152.6萬 | 14.39%1,067.8萬 | 14.39%1,067.8萬 |
長期撥備 | 3.92%5,415.2萬 | 3.92%5,415.2萬 | 10.41%5,210.9萬 | 10.41%5,210.9萬 | 68.21%4,719.4萬 | 68.21%4,719.4萬 | 9.92%2,805.7萬 | 9.92%2,805.7萬 | 6.96%2,552.4萬 | 6.96%2,552.4萬 |
員工福利 | 62.92%14.5萬 | 62.92%14.5萬 | -22.61%8.9萬 | -22.61%8.9萬 | 27.78%11.5萬 | 27.78%11.5萬 | -86.69%9萬 | -86.69%9萬 | 3,655.56%67.6萬 | 3,655.56%67.6萬 |
其他非流動負債 | 440.06%3,402.4萬 | 440.06%3,402.4萬 | --630萬 | --630萬 | ---- | ---- | --1,092.9萬 | --1,092.9萬 | ---- | ---- |
非流動負債總額 | 38.25%9,673.5萬 | 38.25%9,673.5萬 | 15.75%6,997萬 | 15.75%6,997萬 | -1.76%6,045.1萬 | -1.76%6,045.1萬 | 66.85%6,153.1萬 | 66.85%6,153.1萬 | 11.02%3,687.8萬 | 11.02%3,687.8萬 |
負債總額 | 32.96%1.02億 | 32.96%1.02億 | -9.52%7,644.5萬 | -9.52%7,644.5萬 | -10.57%8,448.6萬 | -10.57%8,448.6萬 | -47.51%9,447.4萬 | -47.51%9,447.4萬 | 5.56%1.8億 | 5.56%1.8億 |
所有者權益 | ||||||||||
股本 | 29.15%4.74億 | 29.15%4.74億 | 13.16%3.67億 | 13.16%3.67億 | 21.90%3.24億 | 21.90%3.24億 | 55.14%2.66億 | 55.14%2.66億 | -0.20%1.72億 | -0.20%1.72億 |
-普通股股本 | 29.15%4.74億 | 29.15%4.74億 | 13.16%3.67億 | 13.16%3.67億 | 21.90%3.24億 | 21.90%3.24億 | 55.14%2.66億 | 55.14%2.66億 | -0.20%1.72億 | -0.20%1.72億 |
留存收益 | -17.26%-3.23億 | -17.26%-3.23億 | -13.70%-2.76億 | -13.70%-2.76億 | -51.31%-2.43億 | -51.31%-2.43億 | -37.98%-1.6億 | -37.98%-1.6億 | 1.68%-1.16億 | 1.68%-1.16億 |
不影響留存收益的損益 | 328.66%623.7萬 | 328.66%623.7萬 | -29.91%145.5萬 | -29.91%145.5萬 | 208.93%207.6萬 | 208.93%207.6萬 | -21.95%67.2萬 | -21.95%67.2萬 | -2.38%86.1萬 | -2.38%86.1萬 |
股東權益總額 | 69.16%1.57億 | 69.16%1.57億 | 10.53%9,281.6萬 | 10.53%9,281.6萬 | -21.18%8,397.7萬 | -21.18%8,397.7萬 | 89.42%1.07億 | 89.42%1.07億 | 2.97%5,624.4萬 | 2.97%5,624.4萬 |
非控制性權益 | 2.96%156.5萬 | 2.96%156.5萬 | 2.77%152萬 | 2.77%152萬 | 9.39%147.9萬 | 9.39%147.9萬 | 20.18%135.2萬 | 20.18%135.2萬 | -0.35%112.5萬 | -0.35%112.5萬 |
總權益 | 68.10%1.59億 | 68.10%1.59億 | 10.39%9,433.6萬 | 10.39%9,433.6萬 | -20.79%8,545.6萬 | -20.79%8,545.6萬 | 88.06%1.08億 | 88.06%1.08億 | 2.90%5,736.9萬 | 2.90%5,736.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |