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 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -60.41%719.86萬 | -60.41%719.86萬 | --788.21萬 | 28.74%1,818.27萬 | 28.74%1,818.27萬 | -56.30%1,412.37萬 | -56.30%1,412.37萬 | -29.08%1,046.98萬 | 322.71%3,231.79萬 | 322.71%3,231.79萬 |
-現金及現金等價物 | -60.41%719.86萬 | -60.41%719.86萬 | --788.21萬 | 28.74%1,818.27萬 | 28.74%1,818.27萬 | -56.30%1,412.37萬 | -56.30%1,412.37萬 | -29.08%1,046.98萬 | 322.71%3,231.79萬 | 322.71%3,231.79萬 |
-其中:現金 | -60.41%719.86萬 | -60.41%719.86萬 | ---- | 28.74%1,818.27萬 | 28.74%1,818.27萬 | -56.30%1,412.37萬 | -56.30%1,412.37萬 | --1,046.98萬 | 322.71%3,231.79萬 | 322.71%3,231.79萬 |
應收款項 | 40.82%559.63萬 | 40.82%559.63萬 | --737.78萬 | 156.41%397.39萬 | 156.41%397.39萬 | 65.59%154.98萬 | 65.59%154.98萬 | -87.11%100.95萬 | -81.57%93.59萬 | -81.57%93.59萬 |
-其他應收款 | 40.82%559.63萬 | 40.82%559.63萬 | --737.78萬 | 156.41%397.39萬 | 156.41%397.39萬 | 65.59%154.98萬 | 65.59%154.98萬 | -87.11%100.95萬 | -81.57%93.59萬 | -81.57%93.59萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,022.5萬 | --1,022.5萬 |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -42.25%1,279.48萬 | -42.25%1,279.48萬 | --1,525.99萬 | 41.36%2,215.67萬 | 41.36%2,215.67萬 | -63.95%1,567.35萬 | -63.95%1,567.35萬 | -49.20%1,147.93萬 | 118.21%4,347.88萬 | 118.21%4,347.88萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.03%1.14億 | 3.03%1.14億 | --1.05億 | 14.62%1.11億 | 14.62%1.11億 | -4.91%9,649.81萬 | -4.91%9,649.81萬 | -3.98%9,009.33萬 | 109.71%1.01億 | 109.71%1.01億 |
-物業、廠房及設備 | 37.65%3.08萬 | 37.65%3.08萬 | ---- | -92.06%2.23萬 | -92.06%2.23萬 | -12.08%28.15萬 | -12.08%28.15萬 | -91.62%1.17萬 | -20.01%32.01萬 | -20.01%32.01萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.73%-20.63萬 | -2.73%-20.63萬 | ---- | 10.80%-20.08萬 | 10.80%-20.08萬 |
投資總額 | -6.72%2,168.85萬 | -6.72%2,168.85萬 | --2,288.2萬 | 13.91%2,325.12萬 | 13.91%2,325.12萬 | 4,836.85%2,041.15萬 | 4,836.85%2,041.15萬 | 5,451.15%2,215.14萬 | 6.15%41.35萬 | 6.15%41.35萬 |
-長期股權投資 | -6.72%2,168.85萬 | -6.72%2,168.85萬 | --2,288.2萬 | 16.44%2,325.12萬 | 16.44%2,325.12萬 | --1,996.87萬 | --1,996.87萬 | --2,215.14萬 | --0 | --0 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | 7.10%44.28萬 | 7.10%44.28萬 | ---- | 6.15%41.35萬 | 6.15%41.35萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | 7.10%44.28萬 | 7.10%44.28萬 | ---- | -97.51%41.35萬 | -97.51%41.35萬 |
其他非流動資產 | 8.67%55.08萬 | 8.67%55.08萬 | --48.7萬 | --50.68萬 | --50.68萬 | ---- | ---- | 95,317,800.00%95.32萬 | ---- | ---- |
非流動資產合計 | 1.36%1.36億 | 1.36%1.36億 | --1.29億 | 14.50%1.34億 | 14.50%1.34億 | 14.71%1.17億 | 14.71%1.17億 | 19.63%1.13億 | 56.35%1.02億 | 56.35%1.02億 |
總資產 | -4.81%1.49億 | -4.81%1.49億 | --1.44億 | 17.67%1.57億 | 17.67%1.57億 | -8.75%1.33億 | -8.75%1.33億 | 6.36%1.25億 | 70.79%1.46億 | 70.79%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -80.71%10.74萬 | -80.71%10.74萬 | --157.09萬 | -49.64%55.65萬 | -49.64%55.65萬 | -80.93%110.51萬 | -80.93%110.51萬 | -45.04%506.15萬 | 8.82%579.64萬 | 8.82%579.64萬 |
-應付帳款 | -80.71%10.74萬 | -80.71%10.74萬 | --157.48萬 | -44.01%55.65萬 | -44.01%55.65萬 | -10.50%99.39萬 | -10.50%99.39萬 | 10.29%506.15萬 | 88.11%111.06萬 | 88.11%111.06萬 |
-其他應付款 | ---- | ---- | ---3,955 | ---- | ---- | -97.63%11.12萬 | -97.63%11.12萬 | ---- | -1.07%468.58萬 | -1.07%468.58萬 |
現行撥備 | ---- | ---- | --22.14萬 | ---- | ---- | ---- | ---- | 78.84%18.85萬 | ---- | ---- |
養老金及其他退休福利計劃 | -12.02%24.94萬 | -12.02%24.94萬 | ---- | 15.84%28.35萬 | 15.84%28.35萬 | 67.32%24.47萬 | 67.32%24.47萬 | ---- | -56.88%14.63萬 | -56.88%14.63萬 |
流動負債合計 | -57.53%35.68萬 | -57.53%35.68萬 | --179.22萬 | -37.77%84萬 | -37.77%84萬 | -77.28%134.99萬 | -77.28%134.99萬 | -76.93%525萬 | 4.89%594.26萬 | 4.89%594.26萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
負債總額 | -57.53%35.68萬 | -57.53%35.68萬 | --179.22萬 | -37.77%84萬 | -37.77%84萬 | -77.28%134.99萬 | -77.28%134.99萬 | -76.93%525萬 | -77.53%594.26萬 | -77.53%594.26萬 |
所有者權益 | ||||||||||
股本 | 3.34%3.93億 | 3.34%3.93億 | --3.93億 | 11.42%3.8億 | 11.42%3.8億 | 19.30%3.41億 | 19.30%3.41億 | 35.26%3.27億 | 36.77%2.86億 | 36.77%2.86億 |
-普通股 | 3.34%3.93億 | 3.34%3.93億 | --3.93億 | 11.42%3.8億 | 11.42%3.8億 | 19.30%3.41億 | 19.30%3.41億 | 35.26%3.27億 | 36.77%2.86億 | 36.77%2.86億 |
留存收益 | -12.91%-2.87億 | -12.91%-2.87億 | ---2.84億 | -6.02%-2.54億 | -6.02%-2.54億 | -41.84%-2.4億 | -41.84%-2.4億 | -42.21%-2.36億 | -1.45%-1.69億 | -1.45%-1.69億 |
其他儲備 | 154.18%2,156.09萬 | 154.18%2,156.09萬 | --1,241.02萬 | -16.09%848.26萬 | -16.09%848.26萬 | 170.99%1,010.96萬 | 170.99%1,010.96萬 | 812.09%854.75萬 | 431.75%373.07萬 | 431.75%373.07萬 |
其他股本權益 | -0.06%2,147.82萬 | -0.06%2,147.82萬 | --2,133.72萬 | 5.56%2,149.01萬 | 5.56%2,149.01萬 | 5.25%2,035.89萬 | 5.25%2,035.89萬 | 12.44%2,008.15萬 | 9.25%1,934.36萬 | 9.25%1,934.36萬 |
股東權益 | -4.53%1.49億 | -4.53%1.49億 | --1.42億 | 18.23%1.56億 | 18.23%1.56億 | -5.84%1.32億 | -5.84%1.32億 | 26.42%1.19億 | 137.37%1.4億 | 137.37%1.4億 |
總權益 | -4.53%1.49億 | -4.53%1.49億 | --1.42億 | 18.23%1.56億 | 18.23%1.56億 | -5.84%1.32億 | -5.84%1.32億 | 26.42%1.19億 | 137.37%1.4億 | 137.37%1.4億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |