Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亚马逊
AMZN
5
杰富瑞
JEF
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 747.95%3,312.1万 | 747.95%3,312.1万 | 125.22%452.7万 | 61.61%390.6万 | 61.61%390.6万 | -44.51%201万 | 364.81%241.7万 | 364.81%241.7万 | -11.47%67.9万 | 537.68%362.2万 |
-现金及现金等价物 | 747.95%3,312.1万 | 747.95%3,312.1万 | 125.22%452.7万 | 61.61%390.6万 | 61.61%390.6万 | -44.51%201万 | 364.81%241.7万 | 364.81%241.7万 | -11.47%67.9万 | 537.68%362.2万 |
-应收账款净额 | -27.63%1,168.1万 | -27.63%1,168.1万 | 5.22%1,951.4万 | -4.59%1,614.1万 | -4.59%1,614.1万 | 55.70%1,854.6万 | 51.96%1,691.8万 | 51.96%1,691.8万 | 59.04%1,488.8万 | 40.44%1,191.1万 |
-其他应收款 | 1,145.75%2,300.9万 | 1,145.75%2,300.9万 | -58.44%260.4万 | -7.93%184.7万 | -7.93%184.7万 | 23.49%626.6万 | 74.28%200.6万 | 74.28%200.6万 | 84.39%486.6万 | 100.08%507.4万 |
存货 | -20.40%16万 | -20.40%16万 | -71.43%15.2万 | -60.59%20.1万 | -60.59%20.1万 | 19.55%53.2万 | -27.14%51万 | -27.14%51万 | 2.76%67.1万 | 38.20%44.5万 |
预付费用 | -21.47%69.5万 | -21.47%69.5万 | 2.43%84.4万 | -3.17%88.5万 | -3.17%88.5万 | 90.30%82.4万 | -12.70%91.4万 | -12.70%91.4万 | -4.54%46.3万 | -39.86%43.3万 |
受限制现金 | -97.45%10万 | -97.45%10万 | -13.17%296.7万 | 7,734.00%391.7万 | 7,734.00%391.7万 | 6,734.00%341.7万 | -44.44%5万 | -44.44%5万 | -44.44%5万 | -44.44%5万 |
流动资产合计 | 146.84%6,891.8万 | 146.84%6,891.8万 | -3.12%3,060.8万 | 19.18%2,792万 | 19.18%2,792万 | 46.71%3,159.5万 | 60.00%2,342.6万 | 60.00%2,342.6万 | 36.91%2,161.7万 | 69.34%2,153.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -99.62%53.6万 | -99.62%53.6万 | 16.54%1.66亿 | 9.85%1.42亿 | 9.85%1.42亿 | 6.12%1.42亿 | -6.77%1.29亿 | -6.77%1.29亿 | -5.74%1.32亿 | -7.63%1.34亿 |
-物业、厂房及设备 | -98.04%481.9万 | -98.04%481.9万 | 16.54%1.66亿 | 10.60%2.46亿 | 10.60%2.46亿 | 6.12%1.42亿 | -3.17%2.22亿 | -3.17%2.22亿 | -5.74%1.32亿 | -7.63%1.34亿 |
-累计折旧 | 95.88%-428.3万 | 95.88%-428.3万 | ---- | -11.66%-1.04亿 | -11.66%-1.04亿 | ---- | -2.29%-9,320.1万 | -2.29%-9,320.1万 | ---- | ---- |
长期预付费用 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
金融资产 | --0 | --0 | -55.50%9.7万 | 45.16%13.5万 | 45.16%13.5万 | --21.8万 | --9.3万 | --9.3万 | ---- | ---- |
商誉及其他无形资产 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -96.13%6,000 | -96.34%6,000 | -96.34%6,000 | -94.08%1万 | -10.40%15.5万 |
-其他无形资产 | 0.00%6,000 | 0.00%6,000 | ---- | 0.00%6,000 | 0.00%6,000 | ---- | -96.34%6,000 | -96.34%6,000 | ---- | ---- |
非流动资产合计 | -99.62%54.2万 | -99.62%54.2万 | 16.43%1.66亿 | 9.87%1.42亿 | 9.87%1.42亿 | 6.16%1.43亿 | -6.81%1.29亿 | -6.81%1.29亿 | -5.84%1.32亿 | -7.63%1.34亿 |
总资产 | -59.13%6,946万 | -59.13%6,946万 | 12.88%1.97亿 | 11.30%1.7亿 | 11.30%1.7亿 | 11.77%1.74亿 | -0.43%1.53亿 | -0.43%1.53亿 | -1.52%1.54亿 | -1.44%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -99.49%10.3万 | -99.49%10.3万 | 24.21%1,878.5万 | 3.89%2,028.9万 | 3.89%2,028.9万 | -71.59%1,512.3万 | -64.73%1,953万 | -64.73%1,953万 | -62.69%2,147.7万 | -5.28%5,322.7万 |
-其中:短期借款 | -99.88%2.4万 | -99.88%2.4万 | 24.26%1,870.9万 | 3.87%2,021.7万 | 3.87%2,021.7万 | -71.68%1,505.6万 | -64.85%1,946.3万 | -64.85%1,946.3万 | -62.80%2,141.1万 | -5.30%5,316.1万 |
-其中:资本租赁负债 | 9.72%7.9万 | 9.72%7.9万 | 13.43%7.6万 | 7.46%7.2万 | 7.46%7.2万 | 1.52%6.7万 | --6.7万 | --6.7万 | 407.69%6.6万 | 22.22%6.6万 |
应付款项 | 313.37%2,832.4万 | 313.37%2,832.4万 | 52.17%1,858.2万 | -19.12%685.2万 | -19.12%685.2万 | 32.31%1,221.1万 | 2.32%847.2万 | 2.32%847.2万 | 11.02%1,137.4万 | -26.79%922.9万 |
-应付账款 | -58.26%275.6万 | -58.26%275.6万 | -8.59%1,116.2万 | -20.27%660.3万 | -20.27%660.3万 | 32.31%1,221.1万 | 26.48%828.2万 | 26.48%828.2万 | 11.02%1,137.4万 | -10.78%922.9万 |
-应交税费 | 1,622.78%136.1万 | 1,622.78%136.1万 | --3万 | 229.17%7.9万 | 229.17%7.9万 | ---- | --2.4万 | --2.4万 | ---- | ---- |
-其他应付款 | 14,139.41%2,420.7万 | 14,139.41%2,420.7万 | --739万 | 2.41%17万 | 2.41%17万 | ---- | -90.42%16.6万 | -90.42%16.6万 | ---- | ---- |
其他流动负债 | ---- | ---- | 788.62%484.3万 | ---- | ---- | 48.10%54.5万 | ---- | ---- | 44.52%42.2万 | 365.82%36.8万 |
流动负债合计 | -3.45%3,449.4万 | -3.45%3,449.4万 | 35.17%4,639万 | 1.16%3,572.7万 | 1.16%3,572.7万 | -49.96%3,431.9万 | -49.58%3,531.6万 | -49.58%3,531.6万 | -47.89%3,839.2万 | -7.52%6,858.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -99.45%18.3万 | -99.45%18.3万 | -35.82%2,768.8万 | 6.07%3,338.4万 | 6.07%3,338.4万 | 462.84%4,314.2万 | 232.89%3,147.5万 | 232.89%3,147.5万 | 258.28%3,440.6万 | 340.52%766.5万 |
-其中:长期借款 | -99.80%6.5万 | -99.80%6.5万 | -35.83%2,753.1万 | 6.34%3,318.6万 | 6.34%3,318.6万 | 482.71%4,290.5万 | 230.05%3,120.6万 | 230.05%3,120.6万 | 255.31%3,412万 | 323.16%736.3万 |
-其中:长期资本租赁负债 | -40.40%11.8万 | -40.40%11.8万 | -33.76%15.7万 | -26.39%19.8万 | -26.39%19.8万 | -21.52%23.7万 | --26.9万 | --26.9万 | --28.6万 | --30.2万 |
-衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%1.4万 | -82.29%23.1万 |
长期拨备 | ---- | ---- | 16.13%115.2万 | ---- | ---- | 9.13%99.2万 | ---- | ---- | --92.4万 | --90.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -25.19%324.3万 | -1.39%311.9万 | -1.39%311.9万 | 5.71%329.8万 | --433.5万 |
非流动负债合计 | -96.47%121.6万 | -96.47%121.6万 | -39.13%2,884万 | -3.17%3,442.7万 | -3.17%3,442.7万 | 260.56%4,737.7万 | 148.38%3,555.5万 | 148.38%3,555.5万 | 164.29%3,864.2万 | -11.20%1,314万 |
负债总额 | -49.10%3,571万 | -49.10%3,571万 | -7.91%7,523万 | -1.01%7,015.4万 | -1.01%7,015.4万 | -0.03%8,169.6万 | -15.99%7,087.1万 | -15.99%7,087.1万 | -12.76%7,703.4万 | -8.13%8,172.3万 |
所有者权益 | ||||||||||
股本 | -50.01%1,915.1万 | -50.01%1,915.1万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 |
-普通股 | -50.01%1,915.1万 | -50.01%1,915.1万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 | 0.00%3,830.7万 |
留存收益 | -7.22%5,037.7万 | -7.22%5,037.7万 | 62.60%7,584.2万 | 50.06%5,429.6万 | 50.06%5,429.6万 | 59.07%4,664.2万 | 44.88%3,618.3万 | 44.88%3,618.3万 | 32.00%3,187.7万 | 15.30%2,932.2万 |
股东权益 | -66.18%3,375万 | -66.18%3,375万 | 31.27%1.21亿 | 21.96%9,980.4万 | 21.96%9,980.4万 | 24.78%9,241.7万 | 18.60%8,183.3万 | 18.60%8,183.3万 | 13.08%7,683.3万 | 7.18%7,406.1万 |
总权益 | -66.18%3,375万 | -66.18%3,375万 | 31.27%1.21亿 | 21.96%9,980.4万 | 21.96%9,980.4万 | 24.78%9,241.7万 | 18.60%8,183.3万 | 18.60%8,183.3万 | 13.08%7,683.3万 | 7.18%7,406.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |