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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 164.09%2,555.4萬 | 164.09%2,555.4萬 | --988.6萬 | -18.51%872.5萬 | -9.89%967.61萬 | -9.89%967.61萬 | -27.59%1,070.7萬 | -23.93%1,073.76萬 | -23.93%1,073.76萬 | 45.43%1,478.6萬 |
-現金及現金等價物 | 53.58%1,009.5萬 | 53.58%1,009.5萬 | --643.2萬 | -18.51%872.5萬 | 3.96%657.3萬 | 3.96%657.3萬 | -27.59%1,070.7萬 | -6.35%632.25萬 | -6.35%632.25萬 | 45.43%1,478.6萬 |
-其中:現金 | 53.58%1,009.5萬 | 53.58%1,009.5萬 | --643.2萬 | -18.51%872.5萬 | 3.96%657.3萬 | 3.96%657.3萬 | -27.59%1,070.7萬 | -6.35%632.25萬 | -6.35%632.25萬 | 45.43%1,478.6萬 |
-短期投資 | 398.18%1,545.9萬 | 398.18%1,545.9萬 | --345.4萬 | ---- | -29.72%310.31萬 | -29.72%310.31萬 | ---- | -40.04%441.51萬 | -40.04%441.51萬 | ---- |
應收款項 | 95.01%304萬 | 95.01%304萬 | --450.5萬 | 35.61%425.8萬 | 37.08%155.89萬 | 37.08%155.89萬 | 52.28%314萬 | -72.08%113.72萬 | -72.08%113.72萬 | 41.33%206.2萬 |
-應收賬款淨額 | -6.05%132.5萬 | -6.05%132.5萬 | --94.4萬 | 14.14%178.4萬 | 24.33%141.04萬 | 24.33%141.04萬 | 11.40%156.3萬 | -72.14%113.44萬 | -72.14%113.44萬 | 41.29%140.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.14%113.44萬 | -72.14%113.44萬 | ---- |
-其他應收款 | 1,054.90%171.5萬 | 1,054.90%171.5萬 | --356.1萬 | 56.88%247.4萬 | 5,203.50%14.85萬 | 5,203.50%14.85萬 | 139.30%157.7萬 | 180.00%2,800 | 180.00%2,800 | 41.42%65.9萬 |
存貨 | -1.89%202.3萬 | -1.89%202.3萬 | --238.1萬 | -11.70%237.8萬 | 13.32%206.2萬 | 13.32%206.2萬 | 81.10%269.3萬 | 47.39%181.96萬 | 47.39%181.96萬 | 8.86%148.7萬 |
預付費用 | ---- | ---- | ---- | ---- | 44.29%180.29萬 | 44.29%180.29萬 | ---- | 160.29%124.95萬 | 160.29%124.95萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | 0.00%21萬 | 0.00%21萬 | ---- | 0.00%21萬 | 0.00%21萬 | ---- |
稅項資產 | -19.83%2.2萬 | -19.83%2.2萬 | --2.5萬 | --1萬 | --2.74萬 | --2.74萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 99.77%3,063.9萬 | 99.77%3,063.9萬 | --1,679.7萬 | -7.07%1,537.1萬 | 1.21%1,533.73萬 | 1.21%1,533.73萬 | -9.79%1,654萬 | -24.65%1,515.38萬 | -24.65%1,515.38萬 | 41.13%1,833.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 36.65%4,769.7萬 | 36.65%4,769.7萬 | --4,616萬 | 15.22%3,970.1萬 | 7.35%3,490.55萬 | 7.35%3,490.55萬 | 25.49%3,445.8萬 | 30.06%3,251.58萬 | 30.06%3,251.58萬 | 15.12%2,745.9萬 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | 13.26%5,568.72萬 | 13.26%5,568.72萬 | ---- | 27.19%4,916.62萬 | 27.19%4,916.62萬 | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | -24.81%-2,078.17萬 | -24.81%-2,078.17萬 | ---- | -21.94%-1,665.03萬 | -21.94%-1,665.03萬 | ---- |
投資總額 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流動資產合計 | 36.65%4,769.7萬 | 36.65%4,769.7萬 | --4,616萬 | 15.22%3,970.1萬 | 7.35%3,490.55萬 | 7.35%3,490.55萬 | 25.49%3,445.8萬 | 30.06%3,251.58萬 | 30.06%3,251.58萬 | 15.12%2,745.9萬 |
總資產 | 55.91%7,833.6萬 | 55.91%7,833.6萬 | --6,295.7萬 | 7.99%5,507.2萬 | 5.40%5,024.28萬 | 5.40%5,024.28萬 | 11.36%5,099.8萬 | 5.67%4,766.97萬 | 5.67%4,766.97萬 | 24.29%4,579.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.70%233.4萬 | 31.70%233.4萬 | --233.4萬 | 22.16%184.7萬 | 13.58%177.23萬 | 13.58%177.23萬 | 58.82%151.2萬 | 17.85%156.04萬 | 17.85%156.04萬 | 5.54%95.2萬 |
-短期借款及資本租賃負債 | 31.70%233.4萬 | 31.70%233.4萬 | --233.4萬 | 22.16%184.7萬 | 13.58%177.23萬 | 13.58%177.23萬 | 58.82%151.2萬 | 17.85%156.04萬 | 17.85%156.04萬 | 5.54%95.2萬 |
-其中:短期借款 | 74.30%100.9萬 | 74.30%100.9萬 | --100.9萬 | 6.17%56.8萬 | 8.21%57.89萬 | 8.21%57.89萬 | 26.48%53.5萬 | 7.77%53.5萬 | 7.77%53.5萬 | 0.00%42.3萬 |
-其中:資本租賃負債 | 11.03%132.5萬 | 11.03%132.5萬 | --132.5萬 | 30.91%127.9萬 | 16.38%119.34萬 | 16.38%119.34萬 | 84.69%97.7萬 | 23.90%102.54萬 | 23.90%102.54萬 | 10.44%52.9萬 |
應付款項 | 95.72%386.1萬 | 95.72%386.1萬 | --322.6萬 | 19.95%419.7萬 | 5.72%197.27萬 | 5.72%197.27萬 | -17.32%349.9萬 | -58.49%186.6萬 | -58.49%186.6萬 | 78.04%423.2萬 |
-應付帳款 | -13.58%57.5萬 | -13.58%57.5萬 | --75.2萬 | -14.36%84.7萬 | 10.91%66.54萬 | 10.91%66.54萬 | 35.11%98.9萬 | -79.79%59.99萬 | -79.79%59.99萬 | 52.18%73.2萬 |
-應交稅費 | -95.85%1.4萬 | -95.85%1.4萬 | --0 | -67.89%18.3萬 | -48.62%33.71萬 | -48.62%33.71萬 | -62.65%57萬 | -36.67%65.6萬 | -36.67%65.6萬 | 152.23%152.6萬 |
-其他應付款 | 237.24%327.2萬 | 237.24%327.2萬 | --247.4萬 | 63.25%316.7萬 | 59.04%97.02萬 | 59.04%97.02萬 | -1.72%194萬 | 24.30%61萬 | 24.30%61萬 | 52.90%197.4萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | -9.87%154.32萬 | -9.87%154.32萬 | ---- | -4.38%171.23萬 | -4.38%171.23萬 | ---- |
流動負債合計 | 17.15%619.5萬 | 17.15%619.5萬 | --556萬 | 20.61%604.4萬 | 2.91%528.82萬 | 2.91%528.82萬 | -3.34%501.1萬 | -32.48%513.87萬 | -32.48%513.87萬 | 58.10%518.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 63.14%2,434.4萬 | 63.14%2,434.4萬 | --2,356.6萬 | 0.95%1,608.1萬 | -4.12%1,492.25萬 | -4.12%1,492.25萬 | 18.93%1,593萬 | 16.56%1,556.35萬 | 16.56%1,556.35萬 | 6.87%1,339.4萬 |
-長期借款及資本租賃 | 63.14%2,434.4萬 | 63.14%2,434.4萬 | --2,356.6萬 | 0.95%1,608.1萬 | -4.12%1,492.25萬 | -4.12%1,492.25萬 | 18.93%1,593萬 | 16.56%1,556.35萬 | 16.56%1,556.35萬 | 6.87%1,339.4萬 |
-其中:長期借款 | 73.63%1,117.3萬 | 73.63%1,117.3萬 | --1,040.1萬 | 10.37%744.7萬 | -8.40%643.49萬 | -8.40%643.49萬 | -8.95%674.7萬 | -7.87%702.51萬 | -7.87%702.51萬 | -7.36%741萬 |
-其中:長期資本租賃負債 | 55.18%1,317.1萬 | 55.18%1,317.1萬 | --1,316.5萬 | -5.98%863.4萬 | -0.60%848.76萬 | -0.60%848.76萬 | 53.46%918.3萬 | 49.08%853.84萬 | 49.08%853.84萬 | 31.98%598.4萬 |
非流動遞延所得稅負債 | 0.00%5,000 | 0.00%5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -88.37%5,000 | -88.49%5,000 | -88.49%5,000 | 53.57%4.3萬 |
非流動負債合計 | 63.11%2,434.9萬 | 63.11%2,434.9萬 | --2,357.1萬 | 0.95%1,608.6萬 | -4.12%1,492.75萬 | -4.12%1,492.75萬 | 18.59%1,593.5萬 | 16.22%1,556.85萬 | 16.22%1,556.85萬 | 6.97%1,343.7萬 |
負債總額 | 51.09%3,054.4萬 | 51.09%3,054.4萬 | --2,913.1萬 | 5.65%2,213萬 | -2.37%2,021.57萬 | -2.37%2,021.57萬 | 12.49%2,094.6萬 | -1.42%2,070.72萬 | -1.42%2,070.72萬 | 17.56%1,862.1萬 |
所有者權益 | ||||||||||
股本 | 95.92%3,395.6萬 | 95.92%3,395.6萬 | --1,733.1萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 |
-普通股 | 95.92%3,395.6萬 | 95.92%3,395.6萬 | --1,733.1萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 |
留存收益 | 5.97%1,665.2萬 | 5.97%1,665.2萬 | --1,928.1萬 | 16.17%1,848.4萬 | 20.93%1,571.45萬 | 20.93%1,571.45萬 | 26.03%1,591.1萬 | 37.56%1,299.44萬 | 37.56%1,299.44萬 | 73.63%1,262.5萬 |
其他股本權益 | 0.01%-364.1萬 | 0.01%-364.1萬 | ---364.1萬 | 0.00%-364.1萬 | 0.00%-364.15萬 | 0.00%-364.15萬 | 0.00%-364.1萬 | 0.00%-364.15萬 | 0.00%-364.15萬 | 0.00%-364.1萬 |
股東權益 | 59.73%4,696.7萬 | 59.73%4,696.7萬 | --3,297.1萬 | 8.69%3,217.4萬 | 10.19%2,940.43萬 | 10.19%2,940.43萬 | 12.49%2,960.1萬 | 15.34%2,668.42萬 | 15.34%2,668.42萬 | 25.54%2,631.5萬 |
非控制性權益 | 32.47%82.5萬 | 32.47%82.5萬 | --85.5萬 | 70.29%76.8萬 | 123.77%62.28萬 | 123.77%62.28萬 | -47.44%45.1萬 | -71.33%27.83萬 | -71.33%27.83萬 | 1,895.35%85.8萬 |
總權益 | 59.16%4,779.2萬 | 59.16%4,779.2萬 | --3,382.6萬 | 9.62%3,294.2萬 | 11.37%3,002.71萬 | 11.37%3,002.71萬 | 10.60%3,005.2萬 | 11.85%2,696.25萬 | 11.85%2,696.25萬 | 29.37%2,717.3萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。