Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -1,558.73%-6,124.1萬 | 6.14%419.82萬 | -44.87%395.54萬 | -3.07%717.41萬 | -42.65%740.16萬 | -34.87%1,290.65萬 | 123.18%1,981.66萬 | -29.05%887.9萬 | 53.80%1,251.47萬 | -17.31%813.71萬 |
來自客戶的收入 | ---- | 12.86%322.19萬 | -52.54%285.48萬 | -9.41%601.58萬 | -48.55%664.09萬 | -34.87%1,290.65萬 | 123.18%1,981.66萬 | -11.68%887.9萬 | 38.90%1,005.3萬 | -1.82%723.76萬 |
來自政府撥款的收入 | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -6,372.61%-6,124.1萬 | -10.06%97.63萬 | -6.28%108.56萬 | 52.26%115.83萬 | --76.07萬 | ---- | ---- | ---- | 173.67%246.17萬 | -63.57%89.95萬 |
現金付款 | -29.25%-3,942.05萬 | -47.80%-3,049.98萬 | -12.62%-2,063.65萬 | 36.29%-1,832.47萬 | 18.15%-2,876.29萬 | -151.48%-3,514.13萬 | 51.76%-1,397.37萬 | -17.57%-2,896.84萬 | -24.05%-2,463.91萬 | |
向供應商支付的商品和服務款項 | ---- | -29.25%-3,942.05萬 | -47.80%-3,049.98萬 | -12.62%-2,063.65萬 | 36.29%-1,832.47萬 | 18.15%-2,876.29萬 | -151.48%-3,514.13萬 | 51.76%-1,397.37萬 | -17.57%-2,896.84萬 | -24.05%-2,463.91萬 |
已支付的直接利息 | ---- | -77.79%-24.78萬 | 20.70%-13.94萬 | 13.25%-17.58萬 | -9.06%-20.26萬 | 49.81%-18.58萬 | -334.02%-37.02萬 | -55.35%-8.53萬 | 0.90%-5.49萬 | -236.95%-5.54萬 |
已收到的直接利息 | ---- | 176.06%42.9萬 | 5,197.35%15.54萬 | -96.07%2,933.7142 | 124.55%7.47萬 | -37.78%3.33萬 | 366.31%5.35萬 | -90.74%1.15萬 | 77.48%12.38萬 | 82.86%6.98萬 |
經營活動現金淨額 | -74.77%-6,124.1萬 | -32.09%-3,504.11萬 | -94.56%-2,652.84萬 | -23.39%-1,363.53萬 | 30.97%-1,105.09萬 | -2.35%-1,600.89萬 | -202.63%-1,564.14萬 | 68.46%-516.85萬 | 0.62%-1,638.48萬 | -64.52%-1,648.76萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 14.24%-228萬 | -187.29%-265.86萬 | -9.84%-92.54萬 | -114.12%-84.25萬 | -58.56%596.87萬 | 2,122.00%1,440.27萬 | 20.17%-71.23萬 | -209.66%-89.23萬 | 45.54%-28.82萬 | -107.31%-52.91萬 |
固定資產交易淨額 | 5.35%-226.6萬 | -54.76%-239.41萬 | -184.64%-154.7萬 | -145.33%-54.35萬 | -396.28%-22.15萬 | 89.63%-4.46萬 | 29.42%-43.05萬 | -192.04%-61萬 | 37.19%-20.89萬 | -33.54%-33.26萬 |
無形資產交易淨額 | -84.44%-1.4萬 | 91.41%-7,590.3746 | -877.92%-8.84萬 | ---9,039.6381 | ---- | ---- | ---- | -256.09%-28.23萬 | -13.30%-7.93萬 | 28.31%-7萬 |
業務交易淨額 | ---- | ---25.69萬 | ---- | ---- | ---- | --465.96萬 | ---- | ---- | ---- | -238.44%-12.66萬 |
投資產品交易淨額 | ---- | ---- | 344.85%71萬 | -105.31%-29萬 | 203.59%546.55萬 | -1,772.63%-527.63萬 | ---28.18萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | -95.19%72.47萬 | --1,506.41萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 14.24%-228萬 | -187.29%-265.86萬 | -9.84%-92.54萬 | -114.12%-84.25萬 | -58.56%596.87萬 | 2,122.00%1,440.27萬 | 20.17%-71.23萬 | -209.66%-89.23萬 | 45.54%-28.82萬 | -107.31%-52.91萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 127.02%1.13億 | 132.94%4,970.1萬 | -20.25%2,133.68萬 | 1,738.33%2,675.48萬 | 23,699.56%145.54萬 | -99.97%6,115.191 | 444.49%1,912.39萬 | -33.94%351.23萬 | -73.97%531.66萬 | -22.67%2,042.44萬 |
債務發行/償還的淨額 | -184.40%-222.9萬 | 14.66%-78.38萬 | -157.36%-91.84萬 | 70.71%160.12萬 | 33.99%93.8萬 | 119.88%70.01萬 | -190.31%-352.2萬 | --390萬 | ---- | ---- |
普通股發行/回購的淨額 | 126.73%1.16億 | 124.45%5,104.09萬 | -12.27%2,274.01萬 | 3,056.16%2,592萬 | 283.17%82.13萬 | -101.97%-44.83萬 | 3,579,231.71%2,278.18萬 | -99.99%636.4806 | -73.97%531.66萬 | -22.67%2,042.44萬 |
其他融資活動的淨現金流額 | 40.21%-66.5萬 | -14.69%-111.23萬 | 16.17%-96.98萬 | -98.17%-115.69萬 | -30.20%-58.38萬 | -230.05%-44.84萬 | 65.02%-13.58萬 | ---38.84萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 127.02%1.13億 | 132.94%4,970.1萬 | -20.25%2,133.68萬 | 1,738.33%2,675.48萬 | 23,699.56%145.54萬 | -99.97%6,115.191 | 444.49%1,912.39萬 | -33.94%351.23萬 | -73.97%531.66萬 | -22.67%2,042.44萬 |
現金淨流量 | ||||||||||
期初現金流 | 124.22%2,108.9萬 | -35.09%940.56萬 | 359.06%1,449.03萬 | -54.22%315.65萬 | -18.17%689.54萬 | 44.92%842.64萬 | -33.80%581.47萬 | -51.05%878.33萬 | 19.45%1,794.21萬 | 552.38%1,502.02萬 |
當期現金流變化 | 310.89%4,931.2萬 | 296.20%1,200.13萬 | -149.83%-611.7萬 | 438.51%1,227.7萬 | -126.67%-362.68萬 | -157.76%-160.01萬 | 208.70%277.02萬 | 77.56%-254.85萬 | -433.25%-1,135.63萬 | -78.88%340.77萬 |
利率變動影響 | 114.21%5.7萬 | -139.38%-40.11萬 | 14,492.75%101.85萬 | -91.20%6,979.4415 | 114.47%7.93萬 | -414.09%-54.77萬 | -152.23%-10.65萬 | 4,871.24%20.4萬 | ---4,275.3234 | ---- |
期末現金流 | 235.42%7,045.8萬 | 123.66%2,100.58萬 | -39.17%939.18萬 | 361.20%1,544.05萬 | -46.68%334.79萬 | -25.95%627.86萬 | 31.68%847.84萬 | -2.17%643.88萬 | -64.29%658.15萬 | -0.05%1,842.78萬 |
自由現金流 | -69.53%-6,352.1萬 | -33.02%-3,746.86萬 | -98.42%-2,816.72萬 | -25.93%-1,419.54萬 | 29.79%-1,127.28萬 | 0.10%-1,605.59萬 | -165.18%-1,607.19萬 | 63.65%-606.08萬 | 1.29%-1,667.29萬 | -62.90%-1,689.02萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |