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 | 75.14%12.21億 | 75.14%12.21億 | 72.16%11.71億 | 76.15%11.05億 | 23.32%7.48億 | 12.03%6.97億 | 12.03%6.97億 | 9.43%6.8億 | -2.54%6.27億 | -9.72%6.06億 |
-現金和現金等價物 | 75.14%12.21億 | 75.14%12.21億 | 72.16%11.71億 | 76.15%11.05億 | 23.32%7.48億 | 12.03%6.97億 | 12.03%6.97億 | 9.43%6.8億 | -2.54%6.27億 | -9.72%6.06億 |
應收款項 | -3.48%1.26億 | -3.48%1.26億 | 9.71%1.21億 | 0.22%1.24億 | 2.04%1.28億 | 5.10%1.31億 | 5.10%1.31億 | -7.21%1.1億 | 13.88%1.23億 | 22.14%1.26億 |
-應收賬款 | -3.48%1.26億 | -3.48%1.26億 | 9.71%1.21億 | 0.22%1.24億 | 2.04%1.28億 | 5.10%1.31億 | 5.10%1.31億 | -7.21%1.1億 | 13.88%1.23億 | 22.14%1.26億 |
存貨 | -9.05%8,743.5萬 | -9.05%8,743.5萬 | -34.32%7,503.7萬 | -32.42%7,958.2萬 | -27.28%8,572.3萬 | -16.82%9,614萬 | -16.82%9,614萬 | 1.72%1.14億 | 8.72%1.18億 | 36.37%1.18億 |
其他流動資產 | 43.42%4,737.4萬 | 43.42%4,737.4萬 | 73.54%4,630.9萬 | 17.90%3,507.4萬 | 16.74%3,581.2萬 | 13.68%3,303.1萬 | 13.68%3,303.1萬 | -2.96%2,668.5萬 | 14.25%2,974.8萬 | 12.28%3,067.6萬 |
流動資產合計 | 54.85%14.82億 | 54.85%14.82億 | 51.74%14.13億 | 49.55%13.43億 | 13.28%9.98億 | 7.37%9.57億 | 7.37%9.57億 | 5.82%9.31億 | 1.34%8.98億 | -0.87%8.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 48.75%1.17億 | 48.75%1.17億 | 43.03%1.18億 | -9.60%7,680.9萬 | -9.02%7,968.9萬 | -8.94%7,840.6萬 | -8.94%7,840.6萬 | -8.51%8,270.2萬 | -8.17%8,496.8萬 | 24.94%8,759.1萬 |
-固定資產 | 31.54%1.97億 | 31.54%1.97億 | 43.03%1.18億 | -9.60%7,680.9萬 | -9.02%7,968.9萬 | 2.70%1.5億 | 2.70%1.5億 | -8.51%8,270.2萬 | -8.17%8,496.8萬 | 24.94%8,759.1萬 |
-累計折舊 | -12.64%-8,047.8萬 | -12.64%-8,047.8萬 | ---- | ---- | ---- | -19.46%-7,144.5萬 | -19.46%-7,144.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.73%2.17億 | -6.73%2.17億 | -6.61%2.21億 | -7.26%2.24億 | -5.04%2.29億 | 1.05%2.33億 | 1.05%2.33億 | -0.69%2.36億 | 23.91%2.42億 | 20.63%2.41億 |
-商譽 | -0.19%1.54億 | -0.19%1.54億 | 0.53%1.55億 | 0.23%1.54億 | -0.55%1.54億 | 4.26%1.54億 | 4.26%1.54億 | 2.02%1.54億 | 36.40%1.54億 | 37.54%1.55億 |
-其他無形資產 | -19.61%6,315.9萬 | -19.61%6,315.9萬 | -19.94%6,604.4萬 | -20.39%6,992.8萬 | -13.18%7,435.8萬 | -4.72%7,856.4萬 | -4.72%7,856.4萬 | -5.36%8,249.8萬 | 6.78%8,784.1萬 | -1.37%8,564.5萬 |
非流動遞延資產 | 37.53%1.81億 | 37.53%1.81億 | 42.09%1.8億 | 42.25%1.72億 | 30.59%1.45億 | 56.58%1.32億 | 56.58%1.32億 | 83.46%1.27億 | 134.72%1.21億 | 181.22%1.11億 |
其他非流動資產 | 4.64%4,133.2萬 | 4.64%4,133.2萬 | 12.82%3,890萬 | 5.74%3,898.7萬 | -4.15%3,538.1萬 | 5.74%3,950萬 | 5.74%3,950萬 | 6.81%3,448.1萬 | 22.03%3,687萬 | 37.62%3,691.2萬 |
非流動資產合計 | 15.29%5.57億 | 15.29%5.57億 | 16.19%5.58億 | 5.70%5.13億 | 2.61%4.89億 | 10.15%4.83億 | 10.15%4.83億 | 11.76%4.8億 | 31.21%4.85億 | 41.78%4.77億 |
總資產 | 41.59%20.38億 | 41.59%20.38億 | 39.64%19.71億 | 34.17%18.55億 | 9.54%14.87億 | 8.29%14.4億 | 8.29%14.4億 | 7.77%14.11億 | 10.13%13.83億 | 10.84%13.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.87%9,366萬 | 14.87%9,366萬 | -13.96%7,650.8萬 | -31.52%6,179.2萬 | 13.37%1.03億 | -15.68%8,153.9萬 | -15.68%8,153.9萬 | 7.78%8,892萬 | 12.70%9,023.2萬 | 63.07%9,049.5萬 |
-應付賬款 | 68.08%6,561.5萬 | 68.08%6,561.5萬 | 1.66%5,368.2萬 | -11.45%5,090.5萬 | -28.10%4,245.8萬 | -26.51%3,903.8萬 | -26.51%3,903.8萬 | 6.69%5,280.6萬 | -10.42%5,749萬 | 23.79%5,905萬 |
-應付稅費 | -34.01%2,804.5萬 | -34.01%2,804.5萬 | -36.79%2,282.6萬 | -66.75%1,088.7萬 | 91.23%6,013.3萬 | -2.47%4,250.1萬 | -2.47%4,250.1萬 | 9.43%3,611.4萬 | 106.09%3,274.2萬 | 303.45%3,144.5萬 |
應計費用 | 36.57%2,944.3萬 | 36.57%2,944.3萬 | 15.71%2,122.4萬 | 12.97%1,909.6萬 | -0.92%1,656.3萬 | 22.92%2,155.9萬 | 22.92%2,155.9萬 | 8.54%1,834.2萬 | 13.89%1,690.4萬 | 26.84%1,671.6萬 |
短期借款與租賃負債 | -36.06%770萬 | -36.06%770萬 | -41.74%730.5萬 | -1.66%1,203.9萬 | -1.16%1,210.1萬 | -0.94%1,204.3萬 | -0.94%1,204.3萬 | 4.27%1,253.8萬 | 3.84%1,224.2萬 | 17.11%1,224.3萬 |
-短期租賃負債 | -36.06%770萬 | -36.06%770萬 | -41.74%730.5萬 | -1.66%1,203.9萬 | -1.16%1,210.1萬 | -0.94%1,204.3萬 | -0.94%1,204.3萬 | 4.27%1,253.8萬 | 3.84%1,224.2萬 | 17.11%1,224.3萬 |
遞延負債 | 26.95%1,294萬 | 26.95%1,294萬 | 26.88%1,311.4萬 | 25.95%1,218.1萬 | 26.77%1,112.5萬 | 35.19%1,019.3萬 | 35.19%1,019.3萬 | 31.18%1,033.6萬 | 38.97%967.1萬 | 50.27%877.6萬 |
其他流動負債 | -23.64%1,632.4萬 | -23.64%1,632.4萬 | 13.49%1,735.3萬 | 11.21%1,518.7萬 | 37.06%1,839.7萬 | 294.34%2,137.7萬 | 294.34%2,137.7萬 | 110.78%1,529萬 | 124.83%1,365.6萬 | 171.61%1,342.3萬 |
流動負債總額 | 7.68%1.89億 | 7.68%1.89億 | -5.14%1.63億 | -12.48%1.45億 | 12.38%1.81億 | 6.31%1.75億 | 6.31%1.75億 | 13.75%1.72億 | 17.36%1.66億 | 50.02%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 104.09%10.49億 | 104.09%10.49億 | 103.16%10.48億 | 93.00%9.99億 | -0.98%5.15億 | -0.73%5.14億 | -0.73%5.14億 | -0.71%5.16億 | -0.58%5.17億 | 0.09%5.2億 |
-長期借款 | 99.28%9.83億 | 99.28%9.83億 | 99.29%9.82億 | 99.31%9.8億 | 0.47%4.94億 | 0.64%4.94億 | 0.64%4.94億 | 0.64%4.93億 | 0.64%4.92億 | 0.81%4.92億 |
-長期租賃負債 | 220.18%6,553.4萬 | 220.18%6,553.4萬 | 185.01%6,625.1萬 | -28.89%1,809.8萬 | -26.14%2,088.6萬 | -25.24%2,046.8萬 | -25.24%2,046.8萬 | -22.71%2,324.5萬 | -19.49%2,545.2萬 | -10.97%2,827.9萬 |
遞延負債 | 7.30%1,361.9萬 | 7.30%1,361.9萬 | 11.15%1,389.7萬 | 16.43%1,372.6萬 | 14.25%1,308.7萬 | 17.61%1,269.2萬 | 17.61%1,269.2萬 | 18.44%1,250.3萬 | 14.66%1,178.9萬 | 17.14%1,145.5萬 |
其他非流動負債 | 21.91%1,547.9萬 | 21.91%1,547.9萬 | 13.89%1,488萬 | -7.72%1,431.4萬 | -12.30%1,170.3萬 | -2.70%1,269.7萬 | -2.70%1,269.7萬 | 12.52%1,306.5萬 | 156.51%1,551.1萬 | 40.77%1,334.5萬 |
非流動負債總額 | 99.88%10.78億 | 99.88%10.78億 | 98.88%10.77億 | 88.48%10.27億 | -0.94%5.4億 | -0.41%5.39億 | -0.41%5.39億 | -0.05%5.42億 | 1.48%5.45億 | 1.12%5.45億 |
總負債 | 77.26%12.67億 | 77.26%12.67億 | 73.81%12.4億 | 64.90%11.72億 | 2.10%7.21億 | 1.16%7.15億 | 1.16%7.15億 | 2.96%7.13億 | 4.79%7.11億 | 9.25%7.06億 |
所有者權益 | ||||||||||
股本 | 1.73%52.8萬 | 1.73%52.8萬 | 1.55%52.5萬 | 1.55%52.3萬 | 1.56%52.1萬 | 1.76%51.9萬 | 1.76%51.9萬 | 1.77%51.7萬 | 1.58%51.5萬 | 1.58%51.3萬 |
-普通股股本 | 1.73%52.8萬 | 1.73%52.8萬 | 1.55%52.5萬 | 1.55%52.3萬 | 1.56%52.1萬 | 1.76%51.9萬 | 1.76%51.9萬 | 1.77%51.7萬 | 1.58%51.5萬 | 1.58%51.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 46.63%3.9億 | 46.63%3.9億 | 53.26%3.6億 | 50.12%3.23億 | 45.21%2.9億 | 43.77%2.66億 | 43.77%2.66億 | 40.60%2.35億 | 44.80%2.15億 | 44.73%2億 |
資本公積 | -1.98%5.21億 | -1.98%5.21億 | -2.79%5.14億 | -2.20%5.07億 | 7.60%5.48億 | 6.95%5.32億 | 6.95%5.32億 | 9.49%5.29億 | 10.57%5.18億 | 12.37%5.09億 |
減:庫存股 | 67.39%1.86億 | 67.39%1.86億 | 92.36%1.86億 | 105.35%1.86億 | 32.50%1.11億 | 32.50%1.11億 | 32.50%1.11億 | 69.86%9,684.7萬 | 60.15%9,071.9萬 | 194.92%8,399.3萬 |
不影響留存收益的損益 | -41.70%81.5萬 | -41.70%81.5萬 | 2,232.89%177.3萬 | 32.25%109.5萬 | 635.88%125.1萬 | --139.8萬 | --139.8萬 | --7.6萬 | --82.8萬 | --17萬 |
股東權益總額 | 5.52%7.27億 | 5.52%7.27億 | 3.39%6.9億 | 0.19%6.45億 | 16.42%7.28億 | 14.98%6.89億 | 14.98%6.89億 | 12.45%6.68億 | 14.78%6.44億 | 11.08%6.25億 |
非控制性權益 | 23.24%4,474.7萬 | 23.24%4,474.7萬 | 33.84%4,061萬 | 36.12%3,793.3萬 | 45.94%3,771.2萬 | 51.36%3,630.8萬 | 51.36%3,630.8萬 | 31.76%3,034.2萬 | 72.80%2,786.8萬 | 69.10%2,584萬 |
總權益 | 6.41%7.71億 | 6.41%7.71億 | 4.71%7.31億 | 1.68%6.83億 | 17.60%7.66億 | 16.38%7.25億 | 16.38%7.25億 | 13.17%6.98億 | 16.40%6.72億 | 12.61%6.51億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |