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 | 62.52%299.18萬 | 62.52%299.18萬 | -74.10%184.09萬 | -74.10%184.09萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 |
-現金和現金等價物 | 85.56%272.95萬 | 85.56%272.95萬 | -79.31%147.1萬 | -79.31%147.1萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 |
-短期投資 | -29.08%26.23萬 | -29.08%26.23萬 | --36.99萬 | --36.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 73.61%64.44萬 | 73.61%64.44萬 | -61.01%37.12萬 | -61.01%37.12萬 | 956.41%95.19萬 | 956.41%95.19萬 | -77.13%9.01萬 | -77.13%9.01萬 | -67.88%39.41萬 | -67.88%39.41萬 |
-應收賬款 | 109.49%64.08萬 | 109.49%64.08萬 | -63.89%30.59萬 | -63.89%30.59萬 | 2,198.78%84.71萬 | 2,198.78%84.71萬 | -82.52%3.69萬 | -82.52%3.69萬 | 10.91%21.08萬 | 10.91%21.08萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52萬 | --3.52萬 |
-其他應收款 | -12.99%5.68萬 | -12.99%5.68萬 | -37.69%6.53萬 | -37.69%6.53萬 | 96.80%10.48萬 | 96.80%10.48萬 | -64.03%5.33萬 | -64.03%5.33萬 | -87.72%14.81萬 | -87.72%14.81萬 |
-應收賬款調整額 | ---5.32萬 | ---5.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 26.72%346.35萬 | 26.72%346.35萬 | 29.56%273.33萬 | 29.56%273.33萬 | 5.57%210.96萬 | 5.57%210.96萬 | -0.46%199.84萬 | -0.46%199.84萬 | 410.32%200.78萬 | 410.32%200.78萬 |
預付費用 | -53.10%38.88萬 | -53.10%38.88萬 | 424.32%82.9萬 | 424.32%82.9萬 | -79.01%15.81萬 | -79.01%15.81萬 | 77.01%75.32萬 | 77.01%75.32萬 | -13.34%42.55萬 | -13.34%42.55萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.5萬 | --202.5萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 75.34%51.93萬 | 75.34%51.93萬 | 0.00%29.62萬 | 0.00%29.62萬 | 144.43%29.62萬 | 144.43%29.62萬 |
流動資產合計 | 29.69%748.85萬 | 29.69%748.85萬 | -46.77%577.43萬 | -46.77%577.43萬 | -2.14%1,084.71萬 | -2.14%1,084.71萬 | -50.97%1,108.4萬 | -50.97%1,108.4萬 | 520.20%2,260.65萬 | 520.20%2,260.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -62.49%55.59萬 | -62.49%55.59萬 | -56.73%148.2萬 | -56.73%148.2萬 | 36.73%342.48萬 | 36.73%342.48萬 | -48.69%250.47萬 | -48.69%250.47萬 | -11.94%488.19萬 | -11.94%488.19萬 |
-固定資產 | -62.49%55.59萬 | -62.49%55.59萬 | -79.47%148.2萬 | -79.47%148.2萬 | 6.62%721.71萬 | 6.62%721.71萬 | 29.26%676.86萬 | 29.26%676.86萬 | -5.54%523.64萬 | -5.54%523.64萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 11.06%-379.23萬 | 11.06%-379.23萬 | -1,102.82%-426.4萬 | -1,102.82%-426.4萬 | ---35.45萬 | ---35.45萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- | 89.45%479.52萬 | 89.45%479.52萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- | 89.45%479.52萬 | 89.45%479.52萬 |
其他非流動資產 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -60.41%58.67萬 | -60.41%58.67萬 | -62.68%148.2萬 | -62.68%148.2萬 | 58.55%397.12萬 | 58.55%397.12萬 | -74.12%250.47萬 | -74.12%250.47萬 | 19.84%967.71萬 | 19.84%967.71萬 |
總資產 | 11.29%807.52萬 | 11.29%807.52萬 | -51.03%725.63萬 | -51.03%725.63萬 | 9.05%1,481.84萬 | 9.05%1,481.84萬 | -57.91%1,358.87萬 | -57.91%1,358.87萬 | 175.46%3,228.36萬 | 175.46%3,228.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.14%38.27萬 | -73.14%38.27萬 | 281.82%142.46萬 | 281.82%142.46萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 |
-短期借款 | -95.82%4.25萬 | -95.82%4.25萬 | --101.77萬 | --101.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -16.39%34.02萬 | -16.39%34.02萬 | 9.05%40.69萬 | 9.05%40.69萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 |
應付款項 | 84.36%171.28萬 | 84.36%171.28萬 | -15.75%92.9萬 | -15.75%92.9萬 | -34.47%110.28萬 | -34.47%110.28萬 | 41.22%168.28萬 | 41.22%168.28萬 | 73.70%119.16萬 | 73.70%119.16萬 |
-應付帳款 | -15.02%54.83萬 | -15.02%54.83萬 | 198.45%64.51萬 | 198.45%64.51萬 | -34.03%21.62萬 | -34.03%21.62萬 | -16.90%32.76萬 | -16.90%32.76萬 | -18.67%39.43萬 | -18.67%39.43萬 |
-其他應付款 | 310.17%116.45萬 | 310.17%116.45萬 | -67.98%28.39萬 | -67.98%28.39萬 | -34.58%88.66萬 | -34.58%88.66萬 | 69.97%135.51萬 | 69.97%135.51萬 | 296.30%79.73萬 | 296.30%79.73萬 |
現行撥備 | -63.32%30.65萬 | -63.32%30.65萬 | -19.82%83.57萬 | -19.82%83.57萬 | --104.22萬 | --104.22萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 40.16%37.99萬 | 40.16%37.99萬 | -17.45%27.1萬 | -17.45%27.1萬 | 22.86%32.83萬 | 22.86%32.83萬 | 17.74%26.72萬 | 17.74%26.72萬 | 71.32%22.7萬 | 71.32%22.7萬 |
遞延負債 | -81.51%15.15萬 | -81.51%15.15萬 | -39.90%81.91萬 | -39.90%81.91萬 | 115.04%136.28萬 | 115.04%136.28萬 | 68.17%63.38萬 | 68.17%63.38萬 | 1,974.02%37.68萬 | 1,974.02%37.68萬 |
其他流動負債 | 201.77%211.07萬 | 201.77%211.07萬 | 32.05%69.95萬 | 32.05%69.95萬 | 651.14%52.97萬 | 651.14%52.97萬 | -76.98%7.05萬 | -76.98%7.05萬 | -37.21%30.63萬 | -37.21%30.63萬 |
流動負債總額 | 1.31%504.41萬 | 1.31%504.41萬 | 5.06%497.89萬 | 5.06%497.89萬 | 59.20%473.89萬 | 59.20%473.89萬 | 16.68%297.67萬 | 16.68%297.67萬 | 82.05%255.11萬 | 82.05%255.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.06%38.71萬 | -45.06%38.71萬 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 |
-長期租賃負債 | -45.06%38.71萬 | -45.06%38.71萬 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 |
長期撥備 | -95.18%2.64萬 | -95.18%2.64萬 | 32.44%54.67萬 | 32.44%54.67萬 | --41.28萬 | --41.28萬 | ---- | ---- | ---- | ---- |
員工福利 | 16.06%7.53萬 | 16.06%7.53萬 | -16.16%6.49萬 | -16.16%6.49萬 | 80.23%7.74萬 | 80.23%7.74萬 | 31.81%4.3萬 | 31.81%4.3萬 | 265.04%3.26萬 | 265.04%3.26萬 |
其他非流動負債 | 52.13%151.19萬 | 52.13%151.19萬 | -11.65%99.38萬 | -11.65%99.38萬 | -0.24%112.48萬 | -0.24%112.48萬 | -19.78%112.75萬 | -19.78%112.75萬 | -16.80%140.55萬 | -16.80%140.55萬 |
非流動負債總額 | -13.39%200.07萬 | -13.39%200.07萬 | -13.37%231.01萬 | -13.37%231.01萬 | 127.84%266.68萬 | 127.84%266.68萬 | -33.51%117.05萬 | -33.51%117.05萬 | -4.82%176.04萬 | -4.82%176.04萬 |
負債總額 | -3.35%704.48萬 | -3.35%704.48萬 | -1.58%728.9萬 | -1.58%728.9萬 | 78.57%740.57萬 | 78.57%740.57萬 | -3.81%414.71萬 | -3.81%414.71萬 | 32.62%431.15萬 | 32.62%431.15萬 |
所有者權益 | ||||||||||
股本 | 17.90%7,521.16萬 | 17.90%7,521.16萬 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 |
-普通股股本 | 17.90%7,521.16萬 | 17.90%7,521.16萬 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 |
留存收益 | -18.52%-8,459.88萬 | -18.52%-8,459.88萬 | -25.23%-7,137.68萬 | -25.23%-7,137.68萬 | -42.40%-5,699.71萬 | -42.40%-5,699.71萬 | -75.17%-4,002.53萬 | -75.17%-4,002.53萬 | -80.09%-2,284.99萬 | -80.09%-2,284.99萬 |
不影響留存收益的損益 | 33.14%1,041.77萬 | 33.14%1,041.77萬 | 19.34%782.45萬 | 19.34%782.45萬 | 81.46%655.66萬 | 81.46%655.66萬 | 40.55%361.32萬 | 40.55%361.32萬 | 241.75%257.07萬 | 241.75%257.07萬 |
股東權益總額 | 332.48%103.04萬 | 332.48%103.04萬 | -96.79%23.83萬 | -96.79%23.83萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 | 201.98%2,557.44萬 | 201.98%2,557.44萬 |
總權益 | 332.48%103.04萬 | 332.48%103.04萬 | -96.79%23.83萬 | -96.79%23.83萬 | -21.49%741.26萬 | -21.49%741.26萬 | -63.08%944.16萬 | -63.08%944.16萬 | 201.98%2,557.44萬 | 201.98%2,557.44萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |