Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.82%495.05萬 | -38.06%632.19萬 | -38.06%632.19萬 | -24.30%755.12萬 | -19.57%968.55萬 | -30.78%1,027.58萬 | -33.69%1,020.61萬 | -33.69%1,020.61萬 | -0.81%997.52萬 | -17.07%1,204.25萬 |
-現金和現金等價物 | -27.06%357.19萬 | -29.60%406.26萬 | -29.60%406.26萬 | -20.05%459.55萬 | -26.03%539.05萬 | -39.18%489.73萬 | -34.84%577.04萬 | -34.84%577.04萬 | -42.85%574.77萬 | -49.82%728.7萬 |
-短期投資 | -74.37%137.86萬 | -49.07%225.93萬 | -49.07%225.93萬 | -30.08%295.57萬 | -9.68%429.5萬 | -20.83%537.86萬 | -32.13%443.57萬 | -32.13%443.57萬 | --422.75萬 | --475.55萬 |
應收款項 | -35.69%146.09萬 | -18.84%155.83萬 | -18.84%155.83萬 | -43.28%148.41萬 | -51.67%116.87萬 | 23.06%227.18萬 | 47.46%192萬 | 47.46%192萬 | 271.59%261.67萬 | 334.38%241.83萬 |
-應收賬款 | -38.00%137.78萬 | -20.20%149.13萬 | -20.20%149.13萬 | -40.31%140.99萬 | -48.98%112.05萬 | 41.46%222.22萬 | 50.75%186.88萬 | 50.75%186.88萬 | 272.88%236.21萬 | 392.94%219.62萬 |
-應收關聯方款項 | 67.31%8.31萬 | 30.96%6.7萬 | 30.96%6.7萬 | -70.84%7.42萬 | -78.31%4.82萬 | -81.95%4.97萬 | -17.92%5.12萬 | -17.92%5.12萬 | 260.07%25.46萬 | 99.76%22.21萬 |
預付費用 | 180.70%13.11萬 | -4.97%16.35萬 | -4.97%16.35萬 | -19.56%14.29萬 | -46.58%12.47萬 | -59.42%4.67萬 | 66.13%17.21萬 | 66.13%17.21萬 | 566.54%17.76萬 | -35.20%23.34萬 |
受限制現金 | 763.67%47.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- |
流動資產合計 | -44.52%701.75萬 | -34.44%809.88萬 | -34.44%809.88萬 | -27.97%923.32萬 | -24.91%1,103.39萬 | -24.58%1,264.94萬 | -26.46%1,235.31萬 | -26.46%1,235.31萬 | 18.83%1,281.94萬 | -4.82%1,469.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | 908.96%27.65萬 | 369.81%13.81萬 | 369.81%13.81萬 | 59.68%5.14萬 | -27.31%2.54萬 | -27.37%2.74萬 | -27.42%2.94萬 | -27.42%2.94萬 | -53.22%3.22萬 | -52.57%3.5萬 |
-固定資產 | ---- | 170.47%19.13萬 | 170.47%19.13萬 | --5.14萬 | ---- | ---- | 0.00%7.07萬 | 0.00%7.07萬 | ---- | ---- |
-累計折舊 | ---- | -28.73%-5.32萬 | -28.73%-5.32萬 | ---- | ---- | ---- | -36.74%-4.13萬 | -36.74%-4.13萬 | ---- | ---- |
非流動資產合計 | 908.96%27.65萬 | 369.81%13.81萬 | 369.81%13.81萬 | 59.68%5.14萬 | -27.31%2.54萬 | -27.37%2.74萬 | -27.42%2.94萬 | -27.42%2.94萬 | -98.58%3.22萬 | -98.56%3.5萬 |
總資產 | -42.46%729.4萬 | -33.48%823.69萬 | -33.48%823.69萬 | -27.76%928.46萬 | -24.92%1,105.93萬 | -24.58%1,267.68萬 | -26.46%1,238.25萬 | -26.46%1,238.25萬 | -1.51%1,285.16萬 | -17.54%1,472.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 650.33%122.33萬 | 89.03%49.58萬 | 89.03%49.58萬 | 33.15%20.11萬 | ---- | --16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | -64.50%15.1萬 | -87.09%13.11萬 |
-應付帳款 | 650.33%122.33萬 | 66.02%43.54萬 | 66.02%43.54萬 | 45.24%20.11萬 | ---- | --16.3萬 | -16.49%26.23萬 | -16.49%26.23萬 | -67.46%13.84萬 | -87.98%12.21萬 |
-應付關聯方款項 | ---- | --6.03萬 | --6.03萬 | ---- | ---- | ---- | ---- | ---- | --1.26萬 | --9,040 |
現行撥備 | --144.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,535.73%266.68萬 | 89.03%49.58萬 | 89.03%49.58萬 | 33.15%20.11萬 | -55.47%5.84萬 | -81.56%16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | -82.19%15.1萬 | -94.74%13.11萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --246萬 | --0 |
負債總額 | 1,535.73%266.68萬 | 89.03%49.58萬 | 89.03%49.58萬 | -92.30%20.11萬 | -55.47%5.84萬 | -81.56%16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | 208.00%261.1萬 | -94.74%13.11萬 |
所有者權益 | ||||||||||
股本 | 51.37%3,022.94萬 | 0.66%2,010.31萬 | 0.66%2,010.31萬 | 0.82%2,010.31萬 | 5.37%1,997.06萬 | 15.94%1,997.06萬 | 16.03%1,997.06萬 | 16.03%1,997.06萬 | 17.44%1,993.98萬 | 15.12%1,895.3萬 |
-普通股股本 | 51.37%3,022.94萬 | 0.66%2,010.31萬 | 0.66%2,010.31萬 | 0.82%2,010.31萬 | 5.37%1,997.06萬 | 15.94%1,997.06萬 | 16.03%1,997.06萬 | 16.03%1,997.06萬 | 17.44%1,993.98萬 | 15.12%1,895.3萬 |
留存收益 | -180.03%-2,917.16萬 | -45.50%-1,553.12萬 | -45.50%-1,553.12萬 | -42.38%-1,420萬 | -71.23%-1,207.36萬 | -162.80%-1,041.75萬 | -218.45%-1,067.41萬 | -218.45%-1,067.41萬 | -34.78%-997.29萬 | -106.88%-705.09萬 |
不影響留存收益的損益 | --356.94萬 | ---- | ---- | --318.04萬 | --310.39萬 | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | 12.24%316.92萬 | 12.24%316.92萬 | ---- | ---- | 11.18%296.06萬 | 6.18%282.37萬 | 6.18%282.37萬 | -89.55%27.38萬 | 16.66%269.6萬 |
股東權益總額 | -63.02%462.72萬 | -36.13%774.11萬 | -36.13%774.11萬 | -11.30%908.35萬 | -24.64%1,100.09萬 | -21.42%1,251.37萬 | -26.63%1,212.03萬 | -26.63%1,212.03萬 | -16.07%1,024.06萬 | -5.00%1,459.8萬 |
總權益 | -63.02%462.72萬 | -36.13%774.11萬 | -36.13%774.11萬 | -11.30%908.35萬 | -24.64%1,100.09萬 | -21.42%1,251.37萬 | -26.63%1,212.03萬 | -26.63%1,212.03萬 | -16.07%1,024.06萬 | -5.00%1,459.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。