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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.45%28.37萬 | -69.45%28.37萬 | 17.38%68.38萬 | 37.36%47.3萬 | -70.71%36.62萬 | -54.73%92.87萬 | -54.73%92.87萬 | -79.75%58.26萬 | -90.00%34.44萬 | 87.90%125.03萬 |
-現金和現金等價物 | -69.45%28.37萬 | -69.45%28.37萬 | 17.38%68.38萬 | 37.36%47.3萬 | -70.71%36.62萬 | -54.73%92.87萬 | -54.73%92.87萬 | -79.75%58.26萬 | -90.00%34.44萬 | 87.90%125.03萬 |
應收款項 | -1.00%24.82萬 | -1.00%24.82萬 | 41.37%32.92萬 | 51.35%30.5萬 | 71.32%22.98萬 | 171.56%25.07萬 | 171.56%25.07萬 | 666.05%23.29萬 | --20.15萬 | 109.55%13.41萬 |
-應收賬款 | -1.00%24.82萬 | -1.00%24.82萬 | 41.37%32.92萬 | 51.35%30.5萬 | 71.32%22.98萬 | 171.56%25.07萬 | 171.56%25.07萬 | 666.05%23.29萬 | --20.15萬 | --13.41萬 |
存貨 | -28.22%15.04萬 | -28.22%15.04萬 | -19.98%16.78萬 | -3.98%21.68萬 | -0.26%21.14萬 | -12.67%20.96萬 | -12.67%20.96萬 | -20.84%20.97萬 | -5.19%22.58萬 | 123.93%21.19萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.5萬 | --5.5萬 | --5.5萬 |
其他流動資產 | -8.76%15.92萬 | -8.76%15.92萬 | -9.19%16.19萬 | -6.74%17.97萬 | -2.16%17.37萬 | -11.16%17.45萬 | -11.16%17.45萬 | -13.08%17.83萬 | 2.34%19.27萬 | 28.38%17.75萬 |
流動資產合計 | -46.17%84.15萬 | -46.17%84.15萬 | 6.70%134.28萬 | 15.22%117.45萬 | -46.35%98.11萬 | -40.66%156.34萬 | -40.66%156.34萬 | -63.34%125.85萬 | -73.67%101.94萬 | 90.04%182.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.66%34.8萬 | 10.66%34.8萬 | 10.22%37.63萬 | -32.79%24.59萬 | -33.22%26.17萬 | -23.76%31.44萬 | -23.76%31.44萬 | -20.94%34.14萬 | -19.02%36.59萬 | 308.82%39.19萬 |
-固定資產 | 7.81%78.08萬 | 7.81%78.08萬 | 6.71%79.77萬 | -13.67%66.33萬 | -14.57%67.53萬 | -10.25%72.43萬 | -10.25%72.43萬 | -9.24%74.75萬 | -8.63%76.83萬 | 63.49%79.05萬 |
-累計折舊 | -5.62%-43.28萬 | -5.62%-43.28萬 | -3.76%-42.13萬 | -3.72%-41.74萬 | -3.76%-41.36萬 | -3.89%-40.98萬 | -3.89%-40.98萬 | -3.66%-40.61萬 | -3.43%-40.24萬 | -2.82%-39.86萬 |
非流動資產合計 | 10.66%34.8萬 | 10.66%34.8萬 | 10.22%37.63萬 | -32.79%24.59萬 | -33.22%26.17萬 | -23.76%31.44萬 | -23.76%31.44萬 | -20.94%34.14萬 | -19.02%36.59萬 | 308.82%39.19萬 |
總資產 | -36.66%118.95萬 | -36.66%118.95萬 | 7.45%171.91萬 | 2.54%142.05萬 | -44.04%124.28萬 | -38.38%187.79萬 | -38.38%187.79萬 | -58.60%159.99萬 | -67.96%138.53萬 | 109.87%222.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.35%47.16萬 | -16.35%47.16萬 | -3.86%38.54萬 | -8.83%39.76萬 | 14.27%48.63萬 | 8.21%56.37萬 | 8.21%56.37萬 | 19.96%40.09萬 | 11.33%43.61萬 | 0.42%42.56萬 |
-應付賬款 | -44.44%21.92萬 | -44.44%21.92萬 | -3.86%38.54萬 | -8.83%39.76萬 | 14.27%48.63萬 | -0.80%39.45萬 | -0.80%39.45萬 | 19.96%40.09萬 | 11.33%43.61萬 | 0.42%42.56萬 |
-其他應付款 | 49.15%25.24萬 | 49.15%25.24萬 | ---- | ---- | ---- | 37.27%16.92萬 | 37.27%16.92萬 | ---- | ---- | ---- |
應計費用 | 106.19%4萬 | 106.19%4萬 | 34.63%26.4萬 | 26.53%23.03萬 | 51.93%21.47萬 | --1.94萬 | --1.94萬 | 639.36%19.61萬 | 1,001.56%18.2萬 | 353.87%14.13萬 |
短期借款與租賃負債 | -26.84%6.69萬 | -26.84%6.69萬 | -26.81%6.46萬 | -26.78%6.24萬 | -26.76%6.03萬 | 15.02%9.14萬 | 15.02%9.14萬 | 14.28%8.83萬 | 50.73%8.53萬 | 295.30%8.23萬 |
-短期租賃負債 | -26.84%6.69萬 | -26.84%6.69萬 | -26.81%6.46萬 | -26.78%6.24萬 | -26.76%6.03萬 | 15.02%9.14萬 | 15.02%9.14萬 | 14.28%8.83萬 | 50.73%8.53萬 | 295.30%8.23萬 |
流動負債總額 | -14.24%57.85萬 | -14.24%57.85萬 | 4.20%71.4萬 | -1.86%69.04萬 | 17.26%76.13萬 | 12.34%67.45萬 | 12.34%67.45萬 | 56.47%68.53萬 | 51.32%70.34萬 | 36.46%64.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.72%9.73萬 | -40.72%9.73萬 | -38.97%11.47萬 | -37.64%13.16萬 | -36.59%14.81萬 | -35.76%16.42萬 | -35.76%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.94%23.36萬 |
-長期租賃負債 | -40.72%9.73萬 | -40.72%9.73萬 | -38.97%11.47萬 | -37.64%13.16萬 | -36.59%14.81萬 | -35.76%16.42萬 | -35.76%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.94%23.36萬 |
非流動負債總額 | -40.72%9.73萬 | -40.72%9.73萬 | -38.97%11.47萬 | -37.64%13.16萬 | -36.59%14.81萬 | -35.75%16.42萬 | -35.75%16.42萬 | -31.97%18.79萬 | -28.78%21.1萬 | 322.93%23.36萬 |
總負債 | -19.43%67.58萬 | -19.43%67.58萬 | -5.09%82.87萬 | -10.11%82.2萬 | 3.01%90.94萬 | -2.02%83.87萬 | -2.02%83.87萬 | 22.27%87.32萬 | 20.14%91.44萬 | 66.26%88.28萬 |
所有者權益 | ||||||||||
股本 | 5.83%4,682 | 5.83%4,682 | 10.11%4,660 | 8.78%4,547 | 5.84%4,424 | 5.84%4,424 | 5.84%4,424 | 1.24%4,232 | 1.73%4,180 | 12.58%4,180 |
-普通股股本 | 5.83%4,682 | 5.83%4,682 | 10.11%4,660 | 8.78%4,547 | 5.84%4,424 | 5.84%4,424 | 5.84%4,424 | 1.24%4,232 | 1.73%4,180 | 12.58%4,180 |
留存收益 | -7.76%-3,225.99萬 | -7.76%-3,225.99萬 | -8.47%-3,176.33萬 | -9.45%-3,118.51萬 | -10.95%-3,064.5萬 | -11.85%-2,993.62萬 | -11.85%-2,993.62萬 | -13.48%-2,928.31萬 | -14.46%-2,849.24萬 | -15.24%-2,762.06萬 |
資本公積 | 5.81%3,276.9萬 | 5.81%3,276.9萬 | 8.81%3,264.9萬 | 9.74%3,177.91萬 | 6.98%3,097.4萬 | 6.97%3,097.1萬 | 6.97%3,097.1萬 | 3.64%3,000.56萬 | 1.79%2,895.91萬 | 18.22%2,895.44萬 |
股東權益總額 | -50.56%51.37萬 | -50.56%51.37萬 | 22.52%89.04萬 | 27.12%59.85萬 | -75.08%33.34萬 | -52.58%103.91萬 | -52.58%103.91萬 | -76.93%72.67萬 | -86.78%47.08萬 | 153.78%133.8萬 |
總權益 | -50.56%51.37萬 | -50.56%51.37萬 | 22.52%89.04萬 | 27.12%59.85萬 | -75.08%33.34萬 | -52.58%103.91萬 | -52.58%103.91萬 | -76.93%72.67萬 | -86.78%47.08萬 | 153.78%133.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |