Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.82%3.95億 | 0.72%3.53億 | 0.72%3.53億 | 50.12%5.13億 | 69.98%4.54億 | 59.67%4.87億 | 23.31%3.5億 | 23.31%3.5億 | 44.86%3.42億 | 12.01%2.67億 |
-現金和現金等價物 | -19.92%3.86億 | -2.77%3.4億 | -2.77%3.4億 | 47.35%4.98億 | 69.03%4.4億 | 67.32%4.82億 | 23.31%3.5億 | 23.31%3.5億 | 45.76%3.38億 | 10.54%2.6億 |
-短期投資 | 100.61%893.3萬 | --1,222.2萬 | --1,222.2萬 | 293.27%1,512.5萬 | 106.52%1,399萬 | -73.18%445.3萬 | ---- | ---- | -5.78%384.6萬 | 129.24%677.4萬 |
-應收賬款 | -9.48%5.25億 | -9.85%5.15億 | -9.85%5.15億 | -6.04%5.47億 | -6.32%5.51億 | -1.16%5.8億 | 2.77%5.71億 | 2.77%5.71億 | 10.48%5.82億 | 12.54%5.88億 |
-應收稅費 | -5.31%1.33億 | -2.83%1.33億 | -2.83%1.33億 | 22.65%1.42億 | 23.57%1.32億 | 42.80%1.41億 | 38.13%1.37億 | 38.13%1.37億 | 19.75%1.16億 | 7.99%1.07億 |
-其他應收款 | -6.77%1,127萬 | 264.48%765.5萬 | 264.48%765.5萬 | 24.49%1,449.1萬 | -47.06%839.5萬 | -32.06%1,208.9萬 | -154.02%-465.4萬 | -154.02%-465.4萬 | -67.26%1,164萬 | --1,585.7萬 |
存貨 | 11.37%11.1億 | -1.78%9.89億 | -1.78%9.89億 | -5.90%9.96億 | -6.50%11.44億 | -19.01%9.97億 | 4.13%10.07億 | 4.13%10.07億 | 12.54%10.58億 | 23.06%12.23億 |
預付費用 | 16.65%4,490.3萬 | 12.54%4,336萬 | 12.54%4,336萬 | 2.22%3,148萬 | -3.15%3,536.7萬 | -15.63%3,849.4萬 | 12.24%3,852.8萬 | 12.24%3,852.8萬 | 27.44%3,079.5萬 | 33.64%3,651.6萬 |
流動資產合計 | -1.55%22.19億 | -2.97%20.41億 | -2.97%20.41億 | 4.84%22.44億 | 3.89%23.24億 | -1.29%22.55億 | 7.64%21.03億 | 7.64%21.03億 | 15.10%21.4億 | 18.94%22.37億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.86%22.3億 | -4.34%21.84億 | -4.34%21.84億 | -0.81%22.14億 | -0.81%22.39億 | 4.15%22.96億 | 5.93%22.83億 | 5.93%22.83億 | 7.80%22.33億 | 10.30%22.57億 |
-固定資產 | -2.86%22.3億 | -47.82%21.84億 | -47.82%21.84億 | -0.81%22.14億 | -0.81%22.39億 | 4.15%22.96億 | 7.36%41.86億 | 7.36%41.86億 | 7.80%22.33億 | 10.30%22.57億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%-19.03億 | -9.12%-19.03億 | ---- | ---- |
商譽及其他無形資產 | -5.53%1.82億 | -7.09%1.8億 | -7.09%1.8億 | -0.89%1.88億 | -2.39%1.88億 | 0.61%1.93億 | 2.69%1.94億 | 2.69%1.94億 | 3.31%1.9億 | 2.96%1.93億 |
-商譽 | -2.18%1.64億 | -4.22%1.62億 | -4.22%1.62億 | 1.50%1.67億 | -0.08%1.66億 | 2.08%1.68億 | 4.12%1.69億 | 4.12%1.69億 | 4.72%1.64億 | 2.92%1.66億 |
-其他無形資產 | -27.93%1,807.2萬 | -26.20%1,871.9萬 | -26.20%1,871.9萬 | -16.42%2,112.8萬 | -16.53%2,265.5萬 | -8.27%2,507.7萬 | -5.92%2,536.4萬 | -5.92%2,536.4萬 | -5.04%2,527.9萬 | 3.19%2,714.1萬 |
其他非流動資產 | -14.29%1,001.8萬 | --1,048.6萬 | --1,048.6萬 | 3,559.70%1,207.7萬 | 2,939.50%1,085.1萬 | 3,317.54%1,168.8萬 | ---- | ---- | 4.10%33萬 | 11.91%35.7萬 |
非流動資產合計 | -3.52%25.09億 | -4.79%24.56億 | -4.79%24.56億 | -0.64%25.04億 | -0.73%25.3億 | 4.48%26億 | 6.05%25.8億 | 6.05%25.8億 | 7.86%25.2億 | 9.79%25.49億 |
總資產 | -2.61%47.28億 | -3.97%44.97億 | -3.97%44.97億 | 1.87%47.47億 | 1.43%48.55億 | 1.72%48.55億 | 6.76%46.83億 | 6.76%46.83億 | 11.07%46.6億 | 13.88%47.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.75%6.21億 | 15.15%6.34億 | 15.15%6.34億 | -7.89%7.07億 | 4.74%8.97億 | -19.25%7.83億 | -13.54%5.51億 | -13.54%5.51億 | 2.79%7.68億 | -6.04%8.56億 |
-應付賬款 | -37.86%2.56億 | -19.64%2.65億 | -19.64%2.65億 | -21.55%2.83億 | 11.26%4.82億 | -31.80%4.12億 | -26.19%3.3億 | -26.19%3.3億 | -10.93%3.61億 | -24.42%4.33億 |
-應付稅費 | -12.64%6,428.1萬 | 17.47%3,546.1萬 | 17.47%3,546.1萬 | -21.61%2,829.1萬 | -14.38%2,409.6萬 | 26.53%7,358.2萬 | 5.35%3,018.8萬 | 5.35%3,018.8萬 | 34.97%3,608.8萬 | 13.82%2,814.2萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 13.30%5,915.5萬 | 13.30%5,915.5萬 | ---- | ---- |
-其他應付款 | 0.99%3億 | 153.40%3.34億 | 153.40%3.34億 | 6.76%3.96億 | -1.04%3.91億 | -3.18%2.97億 | 20.32%1.32億 | 20.32%1.32億 | 17.74%3.71億 | 25.94%3.95億 |
現行撥備 | 3.96%2,556萬 | 4.29%2,547.4萬 | 4.29%2,547.4萬 | 45.45%2,446.4萬 | 45.94%2,440.8萬 | 47.05%2,458.6萬 | 49.74%2,442.6萬 | 49.74%2,442.6萬 | 70.73%1,682萬 | 69.76%1,672.5萬 |
短期借款與租賃負債 | -61.04%1.89億 | -82.91%8,021.3萬 | -82.91%8,021.3萬 | 250.25%4.86億 | 69.30%4.78億 | 115.89%4.86億 | 139.33%4.69億 | 139.33%4.69億 | -56.88%1.39億 | 11.21%2.82億 |
-短期借款 | -70.05%1.28億 | -95.96%1,661.1萬 | -95.96%1,661.1萬 | 414.73%4.23億 | 81.62%4.17億 | 143.29%4.26億 | 179.76%4.11億 | 179.76%4.11億 | -70.06%8,217.7萬 | 8.77%2.29億 |
-短期租賃負債 | 3.24%6,165.6萬 | 9.46%6,360.2萬 | 9.46%6,360.2萬 | 11.71%6,329.7萬 | 15.89%6,128.3萬 | 19.69%5,971.9萬 | 18.32%5,810.3萬 | 18.32%5,810.3萬 | 19.25%5,666.1萬 | 23.22%5,288萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 6.21%1.33億 | 6.21%1.33億 | ---- | ---- |
流動負債總額 | -36.66%8.47億 | -38.48%7.49億 | -38.48%7.49億 | 31.36%12.28億 | 19.28%14.08億 | 6.39%13.37億 | 18.15%12.18億 | 18.15%12.18億 | -16.58%9.35億 | -4.51%11.81億 |
非流動負債 | ||||||||||
長期撥備 | 5.41%4,170.3萬 | 19.13%4,082.2萬 | 19.13%4,082.2萬 | 10.16%4,711.4萬 | 12.23%4,466.7萬 | 5.11%3,956.1萬 | -5.41%3,426.7萬 | -5.41%3,426.7萬 | 28.86%4,276.7萬 | 24.42%3,980.1萬 |
長期借款與租賃負債 | 13.18%16.15億 | 11.74%15.89億 | 11.74%15.89億 | -26.41%13.68億 | -24.27%13.95億 | -20.63%14.27億 | -20.08%14.22億 | -20.08%14.22億 | 18.44%18.59億 | 26.22%18.42億 |
-長期借款 | 15.12%12.9億 | 15.68%12.91億 | 15.68%12.91億 | -31.23%10.64億 | -29.14%10.86億 | -24.54%11.21億 | -23.67%11.16億 | -23.67%11.16億 | 23.20%15.48億 | 34.65%15.32億 |
-長期租賃負債 | 6.09%3.25億 | -2.63%2.99億 | -2.63%2.99億 | -2.50%3.04億 | -0.17%3.09億 | -2.02%3.06億 | -3.63%3.07億 | -3.63%3.07億 | -0.61%3.12億 | -3.60%3.1億 |
長期應計費用 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -34.30%236.8萬 | -34.30%236.8萬 | ---- | ---- |
非流動負債總額 | 11.49%18.34億 | 10.58%17.93億 | 10.58%17.93億 | -23.68%15.73億 | -21.94%15.98億 | -16.61%16.45億 | -15.63%16.22億 | -15.63%16.22億 | 20.10%20.61億 | 25.99%20.47億 |
總負債 | -10.09%26.81億 | -10.47%25.43億 | -10.47%25.43億 | -6.51%28.01億 | -6.86%30.07億 | -7.66%29.82億 | -3.84%28.4億 | -3.84%28.4億 | 5.61%29.96億 | 12.81%32.28億 |
所有者權益 | ||||||||||
股本 | -1.54%3.62億 | -1.59%3.65億 | -1.59%3.65億 | -1.24%3.66億 | -1.14%3.67億 | -0.93%3.68億 | -0.23%3.7億 | -0.23%3.7億 | -0.24%3.71億 | -0.39%3.71億 |
-普通股股本 | -1.54%3.62億 | -1.59%3.65億 | -1.59%3.65億 | -1.24%3.66億 | -1.14%3.67億 | -0.93%3.68億 | -0.23%3.7億 | -0.23%3.7億 | -0.24%3.71億 | -0.39%3.71億 |
留存收益 | 15.29%21.5億 | 15.08%20.91億 | 15.08%20.91億 | 16.51%19.94億 | 19.07%18.76億 | 17.09%18.65億 | 19.66%18.17億 | 19.66%18.17億 | 21.37%17.11億 | 17.28%15.76億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
股東權益總額 | 9.33%20.45億 | 6.04%19.52億 | 6.04%19.52億 | 17.00%19.43億 | 18.33%18.45億 | 21.13%18.7億 | 28.35%18.4億 | 28.35%18.4億 | 22.15%16.61億 | 16.13%15.59億 |
非控制性權益 | -0.49%283.2萬 | -0.25%283.4萬 | -0.25%283.4萬 | -0.94%283.5萬 | 387.43%301.8萬 | 937.06%284.6萬 | 902.54%284.1萬 | 902.54%284.1萬 | 370.00%286.2萬 | 16.80%-105萬 |
總權益 | 9.31%20.47億 | 6.03%19.54億 | 6.03%19.54億 | 16.97%19.46億 | 18.60%18.48億 | 21.34%18.73億 | 28.58%18.43億 | 28.58%18.43億 | 22.46%16.64億 | 16.16%15.58億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |