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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -33.68%4.49億 | -20.05%1.01億 | -68.99%1.25億 | 49.79%1.13億 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -45.33%7,549.4萬 | -46.75%7,272.7萬 |
持續經營淨收入 | -60.11%2.07億 | 1.67%5,258.5萬 | -83.76%5,484萬 | 16.52%5,675萬 | -47.10%4,304.7萬 | 94.97%5.2億 | -39.75%5,171.9萬 | 406.49%3.38億 | -16.27%4,870.6萬 | 45.89%8,136.8萬 |
持續經營損益 | 108.15%13.3萬 | 95.71%-29.4萬 | -113.96%-42.5萬 | -79.85%62.5萬 | 124.51%22.7萬 | -115.75%-163.2萬 | -173.58%-685.2萬 | 2,826.92%304.4萬 | 36.29%310.2萬 | 30.38%-92.6萬 |
折舊和攤銷 | 3.20%2.66億 | 16.33%7,582萬 | -2.29%6,534.8萬 | 3.13%6,556.7萬 | -4.56%5,954.4萬 | -11.83%2.58億 | -18.42%6,517.8萬 | -10.78%6,687.7萬 | -5.12%6,357.9萬 | -11.86%6,238.7萬 |
其他非現金項目 | 450.80%2,472.1萬 | 261.71%1,243.9萬 | 30,047.62%628.9萬 | --0 | 635.34%599.3萬 | -201.63%-704.7萬 | -163.15%-769.2萬 | -100.26%-2.1萬 | -126.61%-14.9萬 | -39.50%81.5萬 |
營運資金變化 | 46.19%-4,967.3萬 | -267.34%-3,973.4萬 | 75.74%-130.9萬 | 75.20%-985.7萬 | 101.73%122.7萬 | -98.16%-9,231.1萬 | 160.31%2,374.5萬 | 80.23%-539.5萬 | -494.25%-3,974.4萬 | -809.17%-7,091.7萬 |
-應收款項(增)減 | -1,804.08%-6,016.9萬 | -906.99%-1,874萬 | -319.38%-2,748.6萬 | 65.98%-722.7萬 | -190.60%-671.6萬 | 79.25%-316萬 | -115.03%-186.1萬 | 213.93%1,252.9萬 | -693.66%-2,124.1萬 | 121.07%741.3萬 |
-存貨(增)減 | -44.97%477.8萬 | -112.29%-335.6萬 | -37.30%1,409.3萬 | 8.76%1,774.4萬 | 58.72%-2,370.3萬 | 111.15%868.2萬 | 216.59%2,731萬 | 188.11%2,247.7萬 | 253.48%1,631.5萬 | -213.29%-5,742萬 |
-應付款項及應計費用(減)增 | 533.54%3,578.4萬 | -38.98%1,832萬 | 108.00%464.6萬 | 20.12%-1,974.1萬 | -26.90%3,255.9萬 | 60.49%-825.4萬 | 151.81%3,002.3萬 | -264.28%-5,810.7萬 | -210.25%-2,471.2萬 | 45.59%4,454.2萬 |
-其他流動資產變化 | -256.27%-3,399.2萬 | -468.15%-3,646.4萬 | 411.91%1,278.5萬 | 48.58%314.1萬 | -1,082.25%-1,345.4萬 | -146.71%-954.1萬 | -168.41%-641.8萬 | -877.80%-409.9萬 | 163.01%211.4萬 | -108.20%-113.8萬 |
-其他流動負債變化 | ---- | ---- | -115.42%-329.8萬 | ---- | 129.63%1,447.2萬 | ---- | ---- | 3.19%2,138.6萬 | -113.64%-149.7萬 | -423.41%-4,884.4萬 |
-其他營運資本變化 | 104.91%392.6萬 | 28.83%-279.2萬 | -589.02%-204.9萬 | 199.77%1,069.8萬 | 87.52%-193.1萬 | -270.28%-8,003.8萬 | -165.29%-392.3萬 | 103.78%41.9萬 | 16.88%-1,072.3萬 | -492.94%-1,547萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -33.68%4.49億 | -20.05%1.01億 | -68.99%1.25億 | 49.79%1.13億 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -45.33%7,549.4萬 | -46.75%7,272.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 44.48%-4億 | 43.64%-9,772.4萬 | 74.21%-1.08億 | -103.28%-9,517.2萬 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 59.11%-4,681.8萬 | 26.62%-8,105.1萬 |
固定資產交易的淨現金流 | 0.12%-4.32億 | 31.54%-9,339.6萬 | -26.26%-1.28億 | -25.92%-1.13億 | 6.87%-9,801.8萬 | -102.39%-4.32億 | -257.27%-1.36億 | -123.96%-1.01億 | -81.12%-8,943.3萬 | -30.19%-1.05億 |
投資產品交易的淨現金流 | 111.09%3,194.4萬 | 89.56%-379.8萬 | 106.09%1,941.2萬 | -59.07%1,744.3萬 | -104.60%-111.3萬 | -150.76%-2.88億 | 75.82%-3,637萬 | -346.41%-3.18億 | 165.43%4,261.5萬 | 181.71%2,419.4萬 |
其他投資活動的淨現金流 | 12.40%-53萬 | ---- | ---- | ---- | ---- | 41.66%-60.5萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 44.48%-4億 | 43.64%-9,772.4萬 | 74.21%-1.08億 | -103.28%-9,517.2萬 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 59.11%-4,681.8萬 | 26.62%-8,105.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.71%-3,245.5萬 | 131.23%279.5萬 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | -22.92%-1,009.3萬 | 11.91%-2,686.4萬 |
債務發行/償還的淨現金流 | -0.34%-3,245.5萬 | 131.23%279.5萬 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 70.80%-840.9萬 | 58.73%-3,234.6萬 | 21.94%-895萬 | 155.01%1,549.3萬 | -22.92%-1,009.3萬 | 5.71%-2,879.6萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | -83.47%193.2萬 | ---- | ---- | ---- | --193.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -6.71%-3,245.5萬 | 131.23%279.5萬 | -205.87%-1,640.2萬 | -3.43%-1,043.9萬 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | -22.92%-1,009.3萬 | 11.91%-2,686.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.50%2.61億 | -13.92%2.71億 | -16.62%2.65億 | -14.57%2.6億 | -23.50%2.61億 | 61.55%3.41億 | -19.35%3.15億 | 50.68%3.18億 | 49.86%3.05億 | 61.55%3.41億 |
當期現金流變化 | 121.40%1,598.8萬 | 110.47%588.7萬 | 107.00%12.9萬 | -59.78%747.4萬 | 107.10%249.8萬 | -155.86%-7,470萬 | 7.94%-5,625.3萬 | -101.00%-184.2萬 | 20.87%1,858.3萬 | -704.30%-3,518.8萬 |
利率變動影響 | 11.81%-475.8萬 | -336.65%-497.2萬 | 460.25%553.7萬 | 50.06%-265.8萬 | -318.37%-266.5萬 | -38.58%-539.5萬 | -81.73%210.1萬 | 66.86%-153.7萬 | 30.72%-532.2萬 | 79.26%-63.7萬 |
期末現金流 | 4.31%2.72億 | 4.31%2.72億 | -13.92%2.71億 | -16.62%2.65億 | -14.57%2.6億 | -23.50%2.61億 | -23.50%2.61億 | -19.35%3.15億 | 50.68%3.18億 | 49.86%3.05億 |
自由現金流 | -94.60%1,252.9萬 | 112.89%292萬 | -100.96%-288.1萬 | 103.37%47萬 | 136.96%1,202萬 | 42.00%2.32億 | -123.95%-2,264.6萬 | 289.76%3.01億 | -115.71%-1,393.9萬 | -158.35%-3,251.8萬 |
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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |