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 | -2.92%3.16億 | -2.92%3.16億 | 4.73%3.19億 | -17.17%2.74億 | -16.85%2.76億 | -5.28%3.26億 | -5.28%3.26億 | -20.99%3.05億 | 7.11%3.31億 | 6.20%3.32億 |
-現金和現金等價物 | -2.15%3.09億 | -2.15%3.09億 | 5.70%3.12億 | -17.69%2.65億 | -17.62%2.66億 | -6.32%3.15億 | -6.32%3.15億 | -22.15%2.95億 | 7.25%3.22億 | 6.55%3.23億 |
-短期投資 | -26.64%746.4萬 | -26.64%746.4萬 | -24.40%746.3萬 | 1.61%918.8萬 | 11.56%978.2萬 | 44.13%1,017.4萬 | 44.13%1,017.4萬 | 42.89%987.2萬 | 2.37%904.2萬 | -5.12%876.8萬 |
應收款項 | -12.48%3.26億 | -12.48%3.26億 | -13.34%3.59億 | -2.08%3.85億 | 6.08%3.92億 | 0.73%3.72億 | 0.73%3.72億 | 9.70%4.14億 | -2.01%3.93億 | 1.94%3.69億 |
-應收賬款 | -12.48%3.26億 | -12.48%3.26億 | -13.34%3.59億 | -2.08%3.85億 | 6.08%3.92億 | 0.73%3.72億 | 0.73%3.72億 | 9.70%4.14億 | -2.01%3.93億 | 1.94%3.69億 |
存貨 | 21.85%4.75億 | 21.85%4.75億 | 40.25%4.82億 | 41.69%4.62億 | 25.57%4.29億 | 8.19%3.9億 | 8.19%3.9億 | -8.30%3.44億 | -12.28%3.26億 | -7.59%3.42億 |
受限制現金 | 100.03%605.3萬 | 100.03%605.3萬 | 101.39%522萬 | -5.51%294.8萬 | 57.84%435.8萬 | -30.71%302.6萬 | -30.71%302.6萬 | -62.08%259.2萬 | -59.37%312萬 | 1.88%276.1萬 |
其他流動資產 | 4.61%1.02億 | 4.61%1.02億 | -17.30%9,692.1萬 | -9.87%9,711.5萬 | 31.43%1億 | 15.51%9,702.4萬 | 15.51%9,702.4萬 | -10.85%1.17億 | -14.27%1.08億 | -27.36%7,610.1萬 |
流動資產合計 | 3.10%12.24億 | 3.10%12.24億 | 6.75%12.62億 | 5.18%12.2億 | 7.08%12.01億 | 2.21%11.87億 | 2.21%11.87億 | -7.36%11.83億 | -4.46%11.6億 | -2.63%11.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.30%6.84億 | -8.30%6.84億 | -4.40%7.04億 | -5.41%7.08億 | -4.26%7.23億 | 1.28%7.46億 | 1.28%7.46億 | 5.39%7.36億 | 11.38%7.48億 | 28.10%7.56億 |
-固定資產 | 2.41%17.93億 | 2.41%17.93億 | ---- | ---- | ---- | 6.09%17.5億 | 6.09%17.5億 | ---- | ---- | ---- |
-累計折舊 | -10.36%-11.08億 | -10.36%-11.08億 | ---- | ---- | ---- | -9.97%-10.04億 | -9.97%-10.04億 | ---- | ---- | ---- |
商譽及其他無形資產 | 18.27%2.49億 | 18.27%2.49億 | -4.25%2.02億 | -6.73%2.03億 | -6.52%2.07億 | -5.98%2.1億 | -5.98%2.1億 | -5.21%2.11億 | -6.18%2.18億 | -7.17%2.21億 |
-商譽 | 23.88%1.82億 | 23.88%1.82億 | 3.32%1.49億 | -0.37%1.46億 | 0.69%1.47億 | 1.24%1.47億 | 1.24%1.47億 | 1.82%1.44億 | 0.16%1.46億 | -1.37%1.46億 |
-其他無形資產 | 5.41%6,739.7萬 | 5.41%6,739.7萬 | -20.38%5,369.8萬 | -19.73%5,739.1萬 | -20.49%5,995.2萬 | -19.21%6,393.7萬 | -19.21%6,393.7萬 | -17.37%6,744.5萬 | -16.93%7,149.6萬 | -16.64%7,539.8萬 |
非流動遞延資產 | 0.69%5,197.4萬 | 0.69%5,197.4萬 | 46.54%5,244.3萬 | 44.13%5,095.6萬 | 40.70%5,091.2萬 | 46.20%5,162萬 | 46.20%5,162萬 | 101.99%3,578.8萬 | 75.12%3,535.4萬 | 66.33%3,618.5萬 |
其他非流動資產 | 2.88%1.77億 | 2.88%1.77億 | -3.42%1.69億 | -0.30%1.79億 | 15.34%1.74億 | 31.58%1.72億 | 31.58%1.72億 | 18.70%1.75億 | 22.48%1.8億 | -7.79%1.51億 |
非流動資產合計 | -1.54%11.62億 | -1.54%11.62億 | -2.65%11.27億 | -3.40%11.41億 | -0.76%11.55億 | 4.76%11.8億 | 4.76%11.8億 | 6.60%11.58億 | 10.30%11.81億 | 14.84%11.64億 |
總資產 | 0.79%23.86億 | 0.79%23.86億 | 2.10%23.89億 | 0.85%23.61億 | 3.09%23.56億 | 3.47%23.68億 | 3.47%23.68億 | -0.95%23.4億 | 2.45%23.41億 | 5.55%22.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.15%1.6億 | -7.15%1.6億 | -19.49%1.54億 | -7.46%1.66億 | -8.48%1.63億 | -6.13%1.72億 | -6.13%1.72億 | -22.54%1.91億 | -30.97%1.79億 | -30.90%1.78億 |
-應付賬款 | -15.48%1.34億 | -15.48%1.34億 | -6.72%1.5億 | 2.95%1.57億 | 3.85%1.49億 | -1.36%1.58億 | -1.36%1.58億 | -18.04%1.61億 | -30.61%1.52億 | -32.02%1.44億 |
-應付稅費 | 89.28%2,588.8萬 | 89.28%2,588.8萬 | -88.27%350.6萬 | -66.13%914.5萬 | -60.79%1,328.3萬 | -39.79%1,367.7萬 | -39.79%1,367.7萬 | -40.20%2,989.2萬 | -32.91%2,700.4萬 | -25.72%3,387.6萬 |
應計費用 | 21.31%1.25億 | 21.31%1.25億 | -16.29%1.62億 | -15.81%1.67億 | -7.00%1.65億 | -12.56%1.03億 | -12.56%1.03億 | -12.30%1.93億 | -3.06%1.99億 | 5.71%1.77億 |
短期借款與租賃負債 | -19.57%4,342.8萬 | -19.57%4,342.8萬 | 21.59%3,715萬 | -20.62%2,768.7萬 | 40.12%5,019.8萬 | 18.95%5,399.6萬 | 18.95%5,399.6萬 | -31.37%3,055.3萬 | -1.04%3,487.8萬 | -8.46%3,582.4萬 |
-短期借款 | -27.89%3,252.5萬 | -27.89%3,252.5萬 | 21.59%3,715萬 | -20.62%2,768.7萬 | 40.12%5,019.8萬 | 18.78%4,510.4萬 | 18.78%4,510.4萬 | -31.37%3,055.3萬 | -1.04%3,487.8萬 | -8.46%3,582.4萬 |
-短期租賃負債 | 22.62%1,090.3萬 | 22.62%1,090.3萬 | ---- | ---- | ---- | 19.84%889.2萬 | 19.84%889.2萬 | ---- | ---- | ---- |
其他流動負債 | 1,475.18%215.8萬 | 1,475.18%215.8萬 | ---- | ---- | ---- | -95.91%13.7萬 | -95.91%13.7萬 | ---- | ---- | ---- |
流動負債總額 | -4.55%3.76億 | -4.55%3.76億 | -14.97%3.53億 | -12.59%3.61億 | -3.35%3.77億 | -9.02%3.93億 | -9.02%3.93億 | -18.89%4.15億 | -17.41%4.13億 | -15.78%3.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.82%4,827.4萬 | 8.82%4,827.4萬 | -8.51%2,071.7萬 | -65.21%1,898.8萬 | -78.09%1,963.9萬 | -73.64%4,436.2萬 | -73.64%4,436.2萬 | -90.98%2,264.5萬 | -76.26%5,457.5萬 | -53.45%8,963.6萬 |
-長期借款 | 15.22%1,956.3萬 | 15.22%1,956.3萬 | -8.51%2,071.7萬 | -65.21%1,898.8萬 | -78.09%1,963.9萬 | -88.49%1,697.9萬 | -88.49%1,697.9萬 | -90.98%2,264.5萬 | -76.26%5,457.5萬 | -53.45%8,963.6萬 |
-長期租賃負債 | 4.85%2,871.1萬 | 4.85%2,871.1萬 | ---- | ---- | ---- | 31.58%2,738.3萬 | 31.58%2,738.3萬 | ---- | ---- | ---- |
遞延負債 | -17.21%3,407.5萬 | -17.21%3,407.5萬 | -10.65%1,160萬 | -29.65%953.2萬 | -19.24%1,050.9萬 | 5.86%4,115.7萬 | 5.86%4,115.7萬 | -56.86%1,298.2萬 | -57.04%1,355萬 | -59.88%1,301.2萬 |
員工福利 | -34.26%963.5萬 | -34.26%963.5萬 | ---- | ---- | ---- | 20.78%1,465.6萬 | 20.78%1,465.6萬 | ---- | ---- | ---- |
其他非流動負債 | -26.05%1,589萬 | -26.05%1,589萬 | -12.37%8,693.8萬 | -12.11%8,597.1萬 | -29.15%8,989.9萬 | 62.93%2,148.7萬 | 62.93%2,148.7萬 | -7.32%9,921萬 | -7.85%9,781.8萬 | 8.47%1.27億 |
非流動負債總額 | -13.83%1.42億 | -13.83%1.42億 | -7.90%1.53億 | -24.81%1.49億 | -32.87%1.54億 | -39.72%1.64億 | -39.72%1.64億 | -57.14%1.66億 | -46.26%1.98億 | -32.87%2.3億 |
總負債 | -7.28%5.17億 | -7.28%5.17億 | -12.95%5.06億 | -16.55%5.09億 | -14.28%5.31億 | -20.90%5.58億 | -20.90%5.58億 | -35.40%5.81億 | -29.63%6.1億 | -23.04%6.2億 |
所有者權益 | ||||||||||
股本 | 0.72%3,708.3萬 | 0.72%3,708.3萬 | 0.72%3,708.2萬 | 0.73%3,695.8萬 | 0.75%3,693.6萬 | 0.87%3,681.9萬 | 0.87%3,681.9萬 | 0.87%3,681.7萬 | 0.86%3,669萬 | 0.89%3,666.1萬 |
-普通股股本 | 0.72%3,708.3萬 | 0.72%3,708.3萬 | 0.72%3,708.2萬 | 0.73%3,695.8萬 | 0.75%3,693.6萬 | 0.87%3,681.9萬 | 0.87%3,681.9萬 | 0.87%3,681.7萬 | 0.86%3,669萬 | 0.89%3,666.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.63%17.19億 | 2.63%17.19億 | 3.70%17.11億 | 6.00%16.97億 | 11.19%16.89億 | 15.69%16.75億 | 15.69%16.75億 | 21.68%16.5億 | 26.12%16.01億 | 27.72%15.19億 |
資本公積 | 2.72%5.24億 | 2.72%5.24億 | 2.91%5.17億 | 2.40%5.13億 | 2.99%5.09億 | 3.05%5.1億 | 3.05%5.1億 | 3.53%5.02億 | 4.79%5.01億 | 5.15%4.95億 |
減:庫存股 | 0.03%3.38億 | 0.03%3.38億 | 0.03%3.38億 | 0.11%3.38億 | 0.15%3.38億 | 0.15%3.38億 | 0.15%3.38億 | 0.15%3.38億 | 0.17%3.38億 | 0.18%3.37億 |
不影響留存收益的損益 | -2.44%-1.47億 | -2.44%-1.47億 | 28.49%-1.16億 | 2.83%-1.35億 | -26.82%-1.49億 | -11.69%-1.43億 | -11.69%-1.43億 | -11.87%-1.62億 | -48.02%-1.39億 | -90.19%-1.18億 |
股東權益總額 | 3.13%17.95億 | 3.13%17.95億 | 7.22%18.12億 | 6.73%17.74億 | 9.60%17.49億 | 15.00%17.41億 | 15.00%17.41億 | 21.04%16.9億 | 22.84%16.62億 | 22.96%15.95億 |
非控制性權益 | 6.83%7,364.6萬 | 6.83%7,364.6萬 | 3.62%7,172.5萬 | 13.40%7,722.1萬 | 8.56%7,622.1萬 | -0.49%6,893.6萬 | -0.49%6,893.6萬 | 3.65%6,922.1萬 | 6.17%6,809.8萬 | 12.30%7,020.8萬 |
總權益 | 3.28%18.69億 | 3.28%18.69億 | 7.07%18.83億 | 6.99%18.52億 | 9.55%18.25億 | 14.33%18.1億 | 14.33%18.1億 | 20.25%17.59億 | 22.09%17.31億 | 22.47%16.66億 |
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 | -- | -- | -- | -- |