Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 112.57%111.6萬 | -21.23%80.5萬 | -21.23%80.5萬 | -65.30%52.5萬 | -12.87%102.2萬 | -12.87%102.2萬 | -4.18%151.3萬 | 49.81%117.3萬 | 49.81%117.3萬 | 130.51%157.9萬 |
-現金及現金等價物 | 107.81%109.1萬 | -10.36%80.5萬 | -10.36%80.5萬 | -65.30%52.5萬 | -23.44%89.8萬 | -23.44%89.8萬 | -4.18%151.3萬 | 49.81%117.3萬 | 49.81%117.3萬 | 130.51%157.9萬 |
-其中:現金 | ---- | -10.36%80.5萬 | -10.36%80.5萬 | ---- | -23.44%89.8萬 | -23.44%89.8萬 | ---- | 49.81%117.3萬 | 49.81%117.3萬 | ---- |
-短期投資 | --2.5萬 | ---- | ---- | ---- | --12.4萬 | --12.4萬 | ---- | ---- | ---- | ---- |
應收款項 | 11.84%8.5萬 | -40.00%9,000 | -40.00%9,000 | -19.15%7.6萬 | -92.35%1.5萬 | -92.35%1.5萬 | -24.19%9.4萬 | 444.44%19.6萬 | 444.44%19.6萬 | 77.14%12.4萬 |
-應收賬款淨額 | 11.84%8.5萬 | -40.00%9,000 | -40.00%9,000 | -19.15%7.6萬 | -92.35%1.5萬 | -92.35%1.5萬 | -24.19%9.4萬 | 444.44%19.6萬 | 444.44%19.6萬 | 77.14%12.4萬 |
預付費用 | ---- | 40.00%2.8萬 | 40.00%2.8萬 | ---- | -50.00%2萬 | -50.00%2萬 | ---- | 66.67%4萬 | 66.67%4萬 | ---- |
流動資產合計 | 99.83%120.1萬 | -20.34%84.2萬 | -20.34%84.2萬 | -62.60%60.1萬 | -24.98%105.7萬 | -24.98%105.7萬 | -5.64%160.7萬 | 67.14%140.9萬 | 67.14%140.9萬 | 125.56%170.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.72%1,151.7萬 | -6.25%1,199.1萬 | -6.25%1,199.1萬 | -8.93%1,221.6萬 | 3.23%1,279.1萬 | 3.23%1,279.1萬 | 17.95%1,341.4萬 | 22.24%1,239.1萬 | 22.24%1,239.1萬 | -8.98%1,137.3萬 |
-物業、廠房及設備 | -99.79%2.6萬 | -57.00%8.6萬 | -57.00%8.6萬 | -8.93%1,221.6萬 | 44.93%20萬 | 44.93%20萬 | 17.95%1,341.4萬 | -98.65%13.8萬 | -98.65%13.8萬 | -8.98%1,137.3萬 |
-累計折舊 | ---- | 51.11%-4.4萬 | 51.11%-4.4萬 | ---- | -18.42%-9萬 | -18.42%-9萬 | ---- | 32.74%-7.6萬 | 32.74%-7.6萬 | ---- |
長期預付費用 | -18.81%8.2萬 | ---- | ---- | -7.34%10.1萬 | ---- | ---- | 159.52%10.9萬 | ---- | ---- | -2.33%4.2萬 |
投資總額 | 1.42%50萬 | 6.56%66.6萬 | 6.56%66.6萬 | -43.40%49.3萬 | -40.59%62.5萬 | -40.59%62.5萬 | -31.25%87.1萬 | 86.52%105.2萬 | 86.52%105.2萬 | 157.52%126.7萬 |
-長期股權投資 | --0 | 15.19%59.9萬 | 15.19%59.9萬 | -9.87%49.3萬 | -11.71%52萬 | -11.71%52萬 | 4.59%54.7萬 | 4.43%58.9萬 | 4.43%58.9萬 | 6.30%52.3萬 |
-金融資產投資 | --50萬 | -36.19%6.7萬 | -36.19%6.7萬 | --0 | -77.32%10.5萬 | -77.32%10.5萬 | -56.45%32.4萬 | --46.3萬 | --46.3萬 | --74.4萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --50萬 | --0 | --0 | ---- | --0 | --0 | -56.45%32.4萬 | --39.5萬 | --39.5萬 | --74.4萬 |
-其中:可供出售證券 | ---- | -36.19%6.7萬 | -36.19%6.7萬 | ---- | 54.41%10.5萬 | 54.41%10.5萬 | ---- | --6.8萬 | --6.8萬 | ---- |
非流動資產合計 | -5.55%1,209.9萬 | -5.66%1,265.7萬 | -5.66%1,265.7萬 | -11.00%1,281萬 | -0.20%1,341.6萬 | -0.20%1,341.6萬 | 13.50%1,439.4萬 | 14.00%1,344.3萬 | 14.00%1,344.3萬 | -2.67%1,268.2萬 |
總資產 | -0.83%1,330萬 | -6.73%1,349.9萬 | -6.73%1,349.9萬 | -16.19%1,341.1萬 | -2.55%1,447.3萬 | -2.55%1,447.3萬 | 11.23%1,600.1萬 | 17.55%1,485.2萬 | 17.55%1,485.2萬 | 4.35%1,438.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.54%2.3萬 | 12.50%2.7萬 | 12.50%2.7萬 | 4.00%2.6萬 | --2.4萬 | --2.4萬 | --2.5萬 | --0 | --0 | --0 |
-短期借款及資本租賃負債 | -11.54%2.3萬 | 12.50%2.7萬 | 12.50%2.7萬 | 4.00%2.6萬 | --2.4萬 | --2.4萬 | --2.5萬 | --0 | --0 | --0 |
-其中:資本租賃負債 | -11.54%2.3萬 | 12.50%2.7萬 | 12.50%2.7萬 | 4.00%2.6萬 | --2.4萬 | --2.4萬 | --2.5萬 | --0 | --0 | --0 |
應付款項 | 139.90%31.19萬 | 38.26%15.9萬 | 38.26%15.9萬 | -32.29%13萬 | -71.03%11.5萬 | -71.03%11.5萬 | -6.80%19.2萬 | 29.74%39.7萬 | 29.74%39.7萬 | -25.63%20.6萬 |
-應付帳款 | 103.85%26.5萬 | 6.02%8.8萬 | 6.02%8.8萬 | -32.29%13萬 | -75.00%8.3萬 | -75.00%8.3萬 | -6.80%19.2萬 | 65.17%33.2萬 | 65.17%33.2萬 | -25.63%20.6萬 |
-其他應付款 | --4.69萬 | 121.88%7.1萬 | 121.88%7.1萬 | ---- | -50.77%3.2萬 | -50.77%3.2萬 | ---- | -38.10%6.5萬 | -38.10%6.5萬 | ---- |
養老金及其他退休福利計劃 | --0 | 4.76%4.4萬 | 4.76%4.4萬 | 10.53%4.2萬 | 31.25%4.2萬 | 31.25%4.2萬 | 72.73%3.8萬 | 220.00%3.2萬 | 220.00%3.2萬 | 2,100.00%2.2萬 |
應計及遞延所得 | --14.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 143.94%48.3萬 | 27.07%23萬 | 27.07%23萬 | -22.35%19.8萬 | -57.81%18.1萬 | -57.81%18.1萬 | 11.84%25.5萬 | 31.60%42.9萬 | 31.60%42.9萬 | -25.25%22.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -70.27%1.1萬 | -70.27%1.1萬 | -52.94%2.4萬 | --3.7萬 | --3.7萬 | --5.1萬 | --0 | --0 | ---- |
-長期借款及資本租賃 | --0 | -70.27%1.1萬 | -70.27%1.1萬 | -52.94%2.4萬 | --3.7萬 | --3.7萬 | --5.1萬 | --0 | --0 | ---- |
-其中:長期資本租賃負債 | --0 | -70.27%1.1萬 | -70.27%1.1萬 | -52.94%2.4萬 | --3.7萬 | --3.7萬 | --5.1萬 | --0 | --0 | ---- |
非流動負債合計 | --0 | -70.27%1.1萬 | -70.27%1.1萬 | -52.94%2.4萬 | --3.7萬 | --3.7萬 | --5.1萬 | --0 | --0 | --0 |
負債總額 | 117.57%48.3萬 | 10.55%24.1萬 | 10.55%24.1萬 | -27.45%22.2萬 | -49.18%21.8萬 | -49.18%21.8萬 | 34.21%30.6萬 | 31.60%42.9萬 | 31.60%42.9萬 | -25.25%22.8萬 |
所有者權益 | ||||||||||
股本 | 41.01%39.2萬 | 58.16%37.8萬 | 58.16%37.8萬 | 16.32%27.8萬 | 18.91%23.9萬 | 18.91%23.9萬 | 19.50%23.9萬 | 24.07%20.1萬 | 24.07%20.1萬 | -94.68%20萬 |
-普通股 | 41.01%39.2萬 | 58.16%37.8萬 | 58.16%37.8萬 | 16.32%27.8萬 | 18.91%23.9萬 | 18.91%23.9萬 | 19.50%23.9萬 | 24.07%20.1萬 | 24.07%20.1萬 | -94.68%20萬 |
資本公積 | 4.17%2,965.4萬 | 3.97%2,891.6萬 | 3.97%2,891.6萬 | 1.77%2,846.7萬 | 4.43%2,781.3萬 | 4.43%2,781.3萬 | 5.25%2,797.1萬 | 9.24%2,663.2萬 | 9.24%2,663.2萬 | 13.16%2,657.6萬 |
留存收益 | -3.07%-2,252.3萬 | -11.14%-2,199萬 | -11.14%-2,199萬 | -13.38%-2,185.3萬 | -2.07%-1,978.6萬 | -2.07%-1,978.6萬 | -1.45%-1,927.4萬 | -6.30%-1,938.4萬 | -6.30%-1,938.4萬 | -14.27%-1,899.9萬 |
其他儲備 | -55.15%75.8萬 | -2.08%141萬 | -2.08%141萬 | -28.96%169萬 | -42.33%144萬 | -42.33%144萬 | 28.04%237.9萬 | 20.11%249.7萬 | 20.11%249.7萬 | -26.68%185.8萬 |
其他股本權益 | -1.54%453.6萬 | -0.11%454.4萬 | -0.11%454.4萬 | 5.18%460.7萬 | 1.61%454.9萬 | 1.61%454.9萬 | -3.14%438萬 | 14.06%447.7萬 | 14.06%447.7萬 | 1,291.38%452.2萬 |
股東權益 | -2.82%1,281.7萬 | -6.99%1,325.8萬 | -6.99%1,325.8萬 | -15.97%1,318.9萬 | -1.16%1,425.5萬 | -1.16%1,425.5萬 | 10.86%1,569.5萬 | 17.17%1,442.3萬 | 17.17%1,442.3萬 | 5.02%1,415.7萬 |
總權益 | -2.82%1,281.7萬 | -6.99%1,325.8萬 | -6.99%1,325.8萬 | -15.97%1,318.9萬 | -1.16%1,425.5萬 | -1.16%1,425.5萬 | 10.86%1,569.5萬 | 17.17%1,442.3萬 | 17.17%1,442.3萬 | 5.02%1,415.7萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |