Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(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 | 25.54%3.41億 | 42.13%1.3億 | -3.18%4,848.1萬 | 10.09%9,674.1萬 | 55.69%6,591.7萬 | 4.33%2.72億 | 11.58%9,160.4萬 | 1.75%5,007.2萬 | -6.75%8,787.1萬 | 20.78%4,233.8萬 |
持續經營淨收入 | 45.86%9,957.5萬 | 98.09%2,543.7萬 | -7.54%1,932.7萬 | 32.45%3,123.8萬 | 115.46%2,357.3萬 | 125.17%6,826.8萬 | 53.49%1,284.1萬 | 117.46%2,090.2萬 | 159.56%2,358.4萬 | 236.23%1,094.1萬 |
持續經營損益 | 486.94%1,110.9萬 | -75.00%382.6萬 | 269.56%809.5萬 | 94.76%-68.3萬 | 65.69%-12.9萬 | -288.02%-287.1萬 | 3,554.63%1,530.4萬 | -527.01%-477.4萬 | -1,363.34%-1,302.5萬 | -110.06%-37.6萬 |
折舊和攤銷 | 7.58%2.65億 | 10.38%6,895.5萬 | 4.89%6,723.7萬 | 8.78%6,531.3萬 | 6.33%6,325.1萬 | 3.98%2.46億 | 4.32%6,247萬 | 9.07%6,410.1萬 | 1.83%6,003.9萬 | 0.71%5,948.6萬 |
遞延稅費 | 1,203.85%57.4萬 | 2,550.00%14.7萬 | 607.69%33萬 | 8.82%3.7萬 | 500.00%6萬 | 65.56%-5.2萬 | -109.23%-6,000 | -96.97%-6.5萬 | 61.90%3.4萬 | 92.65%-1.5萬 |
其他非現金項目 | 20.18%874.8萬 | 23.42%224.5萬 | 23.75%225.1萬 | 24.08%225.7萬 | 9.50%199.5萬 | 0.19%727.9萬 | 0.28%181.9萬 | 0.28%181.9萬 | 0.22%181.9萬 | 0.00%182.2萬 |
營運資金變化 | 25.74%-6,152.3萬 | 433.30%2,280.1萬 | -26.00%-5,142.8萬 | -199.83%-229.4萬 | 18.37%-3,060.2萬 | -161.13%-8,285萬 | -220.31%-684.1萬 | -59.53%-4,081.7萬 | -88.80%229.8萬 | -15.91%-3,749萬 |
-應收款項(增)減 | 143.51%567.7萬 | 3,879.28%1,651.4萬 | 99.05%-7.3萬 | 51.18%-450.7萬 | -282.95%-625.7萬 | -143.52%-1,304.7萬 | 109.67%41.5萬 | -119.68%-765.1萬 | -166.79%-923.1萬 | 400.53%342萬 |
-存貨(增)減 | -32.63%-1.02億 | 56.09%-1,094.3萬 | -54.41%-3,097.1萬 | -56.64%-2,896.2萬 | -132.44%-3,097.9萬 | -143.07%-7,679.6萬 | -128.93%-2,492.1萬 | -110.04%-2,005.7萬 | -208.27%-1,849萬 | -158.24%-1,332.8萬 |
-預付費用(增)減 | 26.35%-135萬 | -85.47%-270.6萬 | 87.78%185.9萬 | 49.61%-51.1萬 | 102.29%8,000 | 33.75%-183.3萬 | -6,847.62%-145.9萬 | 276.43%99萬 | 51.48%-101.4萬 | 61.92%-35萬 |
-應付款項及應計費用(減)增 | 585.22%3,171.9萬 | -6.27%1,695.7萬 | -37.72%-2,081.7萬 | 5.43%3,169.3萬 | 113.68%388.6萬 | 115.02%462.9萬 | -9.24%1,809.2萬 | 73.07%-1,511.6萬 | -4.18%3,006.2萬 | -9.28%-2,840.9萬 |
-其他流動資產變化 | -7.65%387.6萬 | 228.39%338.9萬 | -199.90%-101.6萬 | -58.50%40.3萬 | -6.54%110萬 | 21.13%419.7萬 | 8.63%103.2萬 | 6.72%101.7萬 | 40.12%97.1萬 | 35.44%117.7萬 |
-其他流動負債變化 | --41萬 | ---41萬 | ---41萬 | ---41萬 | --164萬 | --0 | --0 | --0 | --0 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.54%3.41億 | 42.13%1.3億 | -3.18%4,848.1萬 | 10.09%9,674.1萬 | 55.69%6,591.7萬 | 4.33%2.72億 | 11.58%9,160.4萬 | 1.75%5,007.2萬 | -6.75%8,787.1萬 | 20.78%4,233.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 13.17%-2.02億 | 66.04%-2,692萬 | 40.98%-2,837.9萬 | 25.30%-4,814.2萬 | -141.24%-9,857.3萬 | -79.04%-2.33億 | -82.09%-7,926.2萬 | -10.42%-4,808.2萬 | -178.32%-6,444.8萬 | -107.27%-4,086.1萬 |
資本性支出 | 14.12%-2.05億 | 63.49%-2,901.6萬 | 45.51%-2,868.6萬 | 25.33%-4,853.7萬 | -138.21%-9,861.3萬 | -77.70%-2.39億 | -72.16%-7,947.4萬 | -18.99%-5,264.6萬 | -175.59%-6,500.5萬 | -104.63%-4,139.7萬 |
固定資產交易的淨現金流 | -74.93%133.7萬 | 180.66%59.5萬 | -92.38%30.7萬 | -29.08%39.5萬 | -92.54%4萬 | 44.87%533.4萬 | -91.95%21.2萬 | 1,313.68%402.9萬 | 87.54%55.7萬 | 14.78%53.6萬 |
其他投資活動的淨現金流 | 180.56%150.1萬 | ---- | ---- | ---- | ---- | -10.39%53.5萬 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 13.17%-2.02億 | 66.04%-2,692萬 | 40.98%-2,837.9萬 | 25.30%-4,814.2萬 | -141.24%-9,857.3萬 | -79.04%-2.33億 | -82.09%-7,926.2萬 | -10.42%-4,808.2萬 | -178.32%-6,444.8萬 | -107.27%-4,086.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -254.89%-1.39億 | -737.64%-1.03億 | -894.14%-2,003.2萬 | -107.70%-4,859.8萬 | 2,268.19%3,265.3萬 | 69.94%-3,925.6萬 | 67.99%-1,233.7萬 | 64.39%-201.5萬 | 67.09%-2,339.8萬 | 90.17%-150.6萬 |
債務發行/償還的淨現金流 | 298.61%9億 | -152.98%-3,111.9萬 | -25.01%4,697萬 | -51.30%2,013.6萬 | 1,269.02%8.64億 | 74.25%2.26億 | 113.07%5,873.8萬 | 4.87%6,263.6萬 | 701.82%4,135.1萬 | 28.34%6,313.2萬 |
現金股利支付 | -2.88%-2.65億 | -2.96%-6,640.5萬 | -3.03%-6,647.7萬 | -3.09%-6,649.2萬 | -2.45%-6,585.6萬 | -0.63%-2.58億 | -0.65%-6,449.6萬 | -0.49%-6,452.1萬 | -0.85%-6,450.2萬 | -0.51%-6,428萬 |
職工行使股票期權收到的現金 | 16.94%-535.4萬 | ---- | ---- | ---- | ---- | -117.70%-644.6萬 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -88,495.85%-7.69億 | -247.37%-46.2萬 | -303.85%-52.5萬 | -807.69%-224.2萬 | -213,805.87%-7.66億 | 18.65%-86.8萬 | -9.02%-13.3萬 | -6.56%-13萬 | 4.63%-24.7萬 | 36.52%-35.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -254.89%-1.39億 | -737.64%-1.03億 | -894.14%-2,003.2萬 | -107.70%-4,859.8萬 | 2,268.19%3,265.3萬 | 69.94%-3,925.6萬 | 67.99%-1,233.7萬 | 64.39%-201.5萬 | 67.09%-2,339.8萬 | 90.17%-150.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.57%1.1萬 | 1,216.67%7.9萬 | -70.97%9,000 | 33.33%8,000 | -68.57%1.1萬 | --3.5萬 | 0.00%6,000 | --3.1萬 | -60.00%6,000 | --3.5萬 |
當期現金流變化 | 112.50%3,000 | -1,400.00%-6.5萬 | 380.00%7萬 | -96.00%1,000 | 89.66%-3,000 | -168.57%-2.4萬 | -82.76%5,000 | ---2.5萬 | --2.5萬 | -293.33%-2.9萬 |
期末現金流 | 27.27%1.4萬 | 27.27%1.4萬 | 1,216.67%7.9萬 | -70.97%9,000 | 33.33%8,000 | -68.57%1.1萬 | -68.57%1.1萬 | 0.00%6,000 | --3.1萬 | -60.00%6,000 |
自由現金流 | 309.08%1.36億 | 734.12%1.01億 | 869.04%1,979.5萬 | 110.81%4,820.4萬 | -3,574.60%-3,269.6萬 | -73.60%3,336.3萬 | -66.25%1,213萬 | -151.83%-257.4萬 | -67.63%2,286.6萬 | -93.65%94.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |