Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 476.53%2.16億 | -86.86%1,503.1萬 | 39.89%-6,244.4萬 | -606.94%-7,463.2萬 | -116.10%-2,789.5萬 | -135.27%-5,727.1萬 | 194.98%1.14億 | 53.98%-1.04億 | -123.52%-1,055.7萬 | 79.66%1.73億 |
持續經營淨收入 | 10.62%6,779.6萬 | 10.33%3,396.9萬 | 45.28%-282.4萬 | 2.10%1.33億 | -18.72%4,605.7萬 | 19.33%6,128.7萬 | 58.65%3,078.8萬 | -284.26%-516.1萬 | 25.71%1.3億 | 67.75%5,666.8萬 |
持續經營損益 | 349.44%1,319.3萬 | -156.53%-71.4萬 | -52.55%567.7萬 | -75.42%351萬 | 5.83%-442.7萬 | -602.39%-528.9萬 | -87.79%126.3萬 | 27.33%1,196.3萬 | 160.13%1,428.1萬 | -41.64%-470.1萬 |
折舊和攤銷 | 2.02%1,513.4萬 | 4.22%1,485.6萬 | -1.29%1,456.4萬 | 1.79%5,832.6萬 | 0.19%1,448.3萬 | 1.95%1,483.4萬 | 0.64%1,425.5萬 | 4.42%1,475.4萬 | 9.10%5,730萬 | 7.79%1,445.6萬 |
遞延稅費 | -354.32%-376.9萬 | 458.41%413.6萬 | -65.54%-398.3萬 | 85.35%-540.4萬 | 91.10%-332.6萬 | -80.54%148.2萬 | 69.37%-115.4萬 | 28.75%-240.6萬 | -1,391.83%-3,689.3萬 | ---3,736.3萬 |
其他非現金項目 | 509.71%276.2萬 | 243.39%961.5萬 | 7,720.00%39.1萬 | 120.07%125.4萬 | -56.32%-200.4萬 | 106.58%45.3萬 | 445.81%280萬 | -99.64%5,000 | -245.22%-624.9萬 | 22.26%-128.2萬 |
營運資金變化 | 179.11%1.13億 | -172.73%-4,482.2萬 | 35.28%-8,453萬 | -49.71%-3.03億 | -166.71%-9,076.6萬 | -268.46%-1.43億 | 137.45%6,162.5萬 | 49.49%-1.31億 | -34.21%-2.02億 | 395.63%1.36億 |
-應收款項(增)減 | 37.82%-6,725.2萬 | -710.07%-1.42億 | 234.76%7,852.4萬 | -46.91%-1.1億 | -143.32%-4,824.7萬 | -11.30%-1.08億 | 114.83%2,326.7萬 | -65.52%2,345.7萬 | -222.01%-7,465.7萬 | --1.11億 |
-存貨(增)減 | 53.55%1.54億 | 1,920.09%1.14億 | 48.53%-1.35億 | -464.27%-2.36億 | -258.35%-6,711.4萬 | -26.64%1億 | -110.27%-625.1萬 | 6.63%-2.63億 | 82.98%-4,186.7萬 | --4,238.3萬 |
-應付款項及應計費用(減)增 | 255.48%90.8萬 | 62.20%-790.7萬 | -607.65%-3,412.9萬 | 135.98%2,922萬 | 335.67%4,399.8萬 | -101.55%-58.4萬 | 68.57%-2,091.7萬 | 119.97%672.3萬 | -165.98%-8,122.3萬 | ---1,866.9萬 |
-其他流動資產變化 | 75.57%1,106.8萬 | -91.34%51.9萬 | 100.71%851萬 | -107.10%-76.8萬 | -2,758.53%-1,730.7萬 | -65.40%630.4萬 | -30.99%599.5萬 | 125.33%424萬 | 167.67%1,082.1萬 | --65.1萬 |
-其他營運資本變化 | 110.23%1,441.6萬 | -115.56%-926.4萬 | -102.02%-197.9萬 | 196.09%1,470.7萬 | -780.52%-209.6萬 | -1,237.24%-1.41億 | 656.94%5,953.1萬 | 1,649.32%9,813.7萬 | -235.30%-1,530.5萬 | --30.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 476.53%2.16億 | -86.86%1,503.1萬 | 39.89%-6,244.4萬 | -606.94%-7,463.2萬 | -116.10%-2,789.5萬 | -135.27%-5,727.1萬 | 194.98%1.14億 | 53.98%-1.04億 | -123.52%-1,055.7萬 | 79.66%1.73億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -11.40%-1,546.6萬 | -47.27%-1,550.2萬 | -24.09%-2,188.2萬 | -19.16%-5,999.9萬 | -13.65%-1,795.6萬 | -28.84%-1,388.3萬 | -3.54%-1,052.6萬 | -29.57%-1,763.4萬 | 64.71%-5,035萬 | -21.75%-1,579.9萬 |
固定資產交易的淨現金流 | -11.40%-1,546.6萬 | -8.53%-1,550.2萬 | -24.09%-2,188.2萬 | -18.96%-6,375.6萬 | -13.65%-1,795.6萬 | -8.02%-1,388.3萬 | -40.50%-1,428.3萬 | -19.33%-1,763.4萬 | -33.32%-5,359.5萬 | -21.75%-1,579.9萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 15.78%375.7萬 | --0 | --0 | ---- | ---- | 103.17%324.5萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -11.40%-1,546.6萬 | -47.27%-1,550.2萬 | -24.09%-2,188.2萬 | -19.16%-5,999.9萬 | -13.65%-1,795.6萬 | -28.84%-1,388.3萬 | -3.54%-1,052.6萬 | -29.57%-1,763.4萬 | 64.71%-5,035萬 | -21.75%-1,579.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -242.83%-6,445.7萬 | 74.56%-2,146.5萬 | -4.80%1.31億 | 222.67%1.26億 | 116.77%2,755.9萬 | 130.93%4,512.7萬 | -181.34%-8,436萬 | -44.05%1.37億 | 332.39%3,894.9萬 | -62.82%-1.64億 |
債務發行/償還的淨現金流 | -162.54%-4,051.7萬 | 99.09%-52.9萬 | -1.02%1.62億 | 78.81%2.23億 | 137.18%5,256.7萬 | 148.41%6,478.4萬 | -145.34%-5,815.5萬 | -39.70%1.64億 | 57.29%1.25億 | -96.04%-1.41億 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | -37.59%-474.4萬 | --0 | --0 | ---- | ---- | -12.94%-344.8萬 | --0 |
現金股利支付 | -1.90%-2,002萬 | -1.41%-1,998.7萬 | -1.35%-1,965.9萬 | -1.31%-7,840.2萬 | -1.28%-1,964.7萬 | -1.28%-1,964.7萬 | -1.39%-1,971萬 | -1.27%-1,939.8萬 | -1.25%-7,739.1萬 | -1.06%-1,939.8萬 |
其他融資活動的淨現金流額 | -39,100.00%-392萬 | 45.80%-94.9萬 | -66.18%-1,172.7萬 | -187.96%-1,417.9萬 | -51.10%-536.1萬 | -100.14%-1萬 | -5.67%-175.1萬 | -0.28%-705.7萬 | 70.26%-492.4萬 | 45.91%-354.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -242.83%-6,445.7萬 | 74.56%-2,146.5萬 | -4.80%1.31億 | 222.67%1.26億 | 116.77%2,755.9萬 | 130.93%4,512.7萬 | -181.34%-8,436萬 | -44.05%1.37億 | 332.39%3,894.9萬 | -62.82%-1.64億 |
現金淨流量 | ||||||||||
期初現金流 | -19.63%8,011.8萬 | 26.31%1.02億 | -14.06%5,559.3萬 | -26.19%6,469萬 | 3.95%7,410.2萬 | 53.70%9,968.3萬 | -13.02%8,051.8萬 | -26.19%6,469萬 | -56.87%8,764.8萬 | -32.31%7,128.3萬 |
當期現金流變化 | 621.45%1.36億 | -212.27%-2,193.6萬 | 193.40%4,642.8萬 | 59.21%-895.6萬 | -167.08%-1,829.2萬 | -554.46%-2,602.7萬 | 172.57%1,953.9萬 | 159.84%1,582.4萬 | 80.83%-2,195.8萬 | 60.76%-684.9萬 |
利率變動影響 | -263.23%-72.8萬 | 194.65%35.4萬 | -8,125.00%-32.1萬 | 85.90%-14.1萬 | -184.77%-21.7萬 | -36.38%44.6萬 | 52.36%-37.4萬 | 100.34%4,000 | 3.29%-100萬 | 226.11%25.6萬 |
期末現金流 | 190.29%2.15億 | -19.63%8,011.8萬 | 26.31%1.02億 | -14.06%5,559.3萬 | -14.06%5,559.3萬 | 3.95%7,410.2萬 | 53.70%9,968.3萬 | -13.02%8,051.8萬 | -26.19%6,469萬 | -26.19%6,469萬 |
自由現金流 | 375.73%2億 | -101.02%-101.6萬 | 30.08%-8,519.3萬 | -115.61%-1.41億 | -129.22%-4,617.6萬 | -148.39%-7,237.3萬 | 175.57%9,975.5萬 | 49.41%-1.22億 | -683.93%-6,523.1萬 | 90.22%1.58億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |