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 | 2,362.80%39.74萬 | 2,362.80%39.74萬 | ---- | 3,690.60%69.99萬 | 45.50%17.99萬 | -86.10%1.61萬 | -86.10%1.61萬 | -89.89%4.25萬 | -93.88%1.85萬 | -65.44%12.37萬 |
-現金和現金等價物 | 2,362.80%39.74萬 | 2,362.80%39.74萬 | ---- | 3,690.60%69.99萬 | 45.50%17.99萬 | -86.10%1.61萬 | -86.10%1.61萬 | -89.89%4.25萬 | -93.88%1.85萬 | -65.44%12.37萬 |
應收款項 | 469.58%1.3萬 | 469.58%1.3萬 | ---- | -63.37%8,577 | -84.26%3,257 | -90.63%2,288 | -90.63%2,288 | -37.23%1.76萬 | -55.73%2.34萬 | -46.02%2.07萬 |
-應收賬款 | 469.58%1.3萬 | 469.58%1.3萬 | -45.37%9,605 | -63.37%8,577 | -84.26%3,257 | -90.63%2,288 | -90.63%2,288 | -37.23%1.76萬 | -55.73%2.34萬 | -46.02%2.07萬 |
預付費用 | 8.14%1.86萬 | 8.14%1.86萬 | 3.68%2.64萬 | -94.22%690 | 10.15%1.32萬 | 18.98%1.72萬 | 18.98%1.72萬 | -23.53%2.55萬 | -62.27%1.19萬 | 44.99%1.2萬 |
受限制現金 | 675.60%25.64萬 | 675.60%25.64萬 | -0.16%3.37萬 | -87.55%3.42萬 | 0.27%3.39萬 | -6.21%3.31萬 | -6.21%3.31萬 | --3.38萬 | 14.52%27.49萬 | -42.77%3.38萬 |
遞延資產 | --17.59萬 | --17.59萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | --52.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1,154.71%86.13萬 | 1,154.71%86.13萬 | 389.87%58.48萬 | 126.17%74.34萬 | 21.11%23.03萬 | -63.90%6.86萬 | -63.90%6.86萬 | -75.22%11.94萬 | -47.52%32.87萬 | -58.97%19.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -73.27%65.06萬 | -73.27%65.06萬 | -60.84%249.28萬 | -58.34%261.96萬 | -61.71%243.94萬 | -61.77%243.39萬 | -61.77%243.39萬 | -36.18%636.61萬 | 2.72%628.78萬 | 4.26%637.02萬 |
-固定資產 | -71.99%68.83萬 | -71.99%68.83萬 | ---- | -58.00%264.83萬 | -61.38%246.61萬 | -61.46%245.76萬 | -61.46%245.76萬 | -36.04%638.67萬 | 2.87%630.55萬 | 4.41%638.48萬 |
-累計折舊 | -59.41%-3.77萬 | -59.41%-3.77萬 | ---- | -62.90%-2.87萬 | -82.20%-2.67萬 | -146.24%-2.37萬 | -146.24%-2.37萬 | -90.15%-2.06萬 | -122.23%-1.76萬 | -187.96%-1.46萬 |
其他非流動資產 | ---- | ---- | --11.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -73.27%65.06萬 | -73.27%65.06萬 | -58.96%261.26萬 | -58.34%261.96萬 | -61.71%243.94萬 | -61.77%243.39萬 | -61.77%243.39萬 | -36.18%636.61萬 | 2.72%628.78萬 | 4.26%637.02萬 |
總資產 | -39.59%151.19萬 | -39.59%151.19萬 | -50.70%319.74萬 | -49.17%336.3萬 | -59.31%266.97萬 | -61.83%250.26萬 | -61.83%250.26萬 | -37.98%648.55萬 | -1.94%661.65萬 | -0.20%656.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%24.18萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%24.18萬 | ---- |
應付款項 | ---- | ---- | ---- | -40.05%39.31萬 | 32.50%71.64萬 | ---- | ---- | -7.47%56.93萬 | 63.07%65.58萬 | 35.67%54.07萬 |
-應付帳款 | ---- | ---- | 1.33%56.65萬 | -39.11%39.31萬 | 25.63%66.64萬 | ---- | ---- | -7.60%55.91萬 | 64.72%64.56萬 | 36.61%53.05萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | 389.96%5萬 | ---- | ---- | 0.00%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 |
流動負債總額 | 45.82%90.32萬 | 45.82%90.32萬 | -0.48%56.65萬 | -56.20%39.31萬 | 32.50%71.64萬 | 4.54%61.94萬 | 4.54%61.94萬 | -91.18%56.93萬 | -85.17%89.76萬 | -88.89%54.07萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 45.82%90.32萬 | 45.82%90.32萬 | -0.48%56.65萬 | -56.20%39.31萬 | 32.50%71.64萬 | 4.54%61.94萬 | 4.54%61.94萬 | -91.18%56.93萬 | -85.17%89.76萬 | -88.89%54.07萬 |
所有者權益 | ||||||||||
股本 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | ---- | 14.74%1,402.36萬 | 1.98%1,246.35萬 | 3.97%1,246.35萬 | 3.97%1,246.35萬 | 56.70%1,246.35萬 | 214.52%1,222.18萬 | 243.00%1,222.18萬 |
-普通股股本 | 14.13%1,422.46萬 | 14.13%1,422.46萬 | ---- | 14.74%1,402.36萬 | 1.98%1,246.35萬 | 3.97%1,246.35萬 | 3.97%1,246.35萬 | 56.70%1,246.35萬 | 214.52%1,222.18萬 | 243.00%1,222.18萬 |
留存收益 | -28.40%-1,541.59萬 | -28.40%-1,541.59萬 | -64.43%-1,284.97萬 | -62.50%-1,248.59萬 | -64.34%-1,216.83萬 | -69.76%-1,200.61萬 | -69.76%-1,200.61萬 | -76.66%-781.48萬 | -117.41%-768.37萬 | -241.15%-740.45萬 |
不影響留存收益的損益 | 16.74%33.62萬 | 16.74%33.62萬 | ---- | -23.31%29.67萬 | -31.29%29.4萬 | -32.21%28.8萬 | -32.21%28.8萬 | 1,403.65%42.79萬 | 2,423.78%38.69萬 | 1,182.24%42.79萬 |
其他股本權益 | 28.65%146.38萬 | 28.65%146.38萬 | ---- | 43.00%113.54萬 | 76.12%136.41萬 | 82.27%113.78萬 | 82.27%113.78萬 | 66.80%83.96萬 | 120.36%79.4萬 | 119.28%77.45萬 |
股東權益總額 | -67.68%60.87萬 | -67.68%60.87萬 | -317.19%-1,284.97萬 | -48.07%296.98萬 | -67.55%195.33萬 | -68.43%188.32萬 | -68.43%188.32萬 | 47.89%591.62萬 | 722.38%571.9萬 | 252.77%601.97萬 |
總權益 | -67.68%60.87萬 | -67.68%60.87萬 | -55.53%263.09萬 | -48.07%296.98萬 | -67.55%195.33萬 | -68.43%188.32萬 | -68.43%188.32萬 | 47.89%591.62萬 | 722.38%571.9萬 | 252.77%601.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。