Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.25%8萬 | -13.99%7.22萬 | -13.99%7.22萬 | --19.96萬 | 663.68%16.48萬 | -60.75%7.82萬 | -33.80%8.4萬 | -33.80%8.4萬 | --0 | -97.24%2.16萬 |
-現金和現金等價物 | 2.25%8萬 | -13.99%7.22萬 | -13.99%7.22萬 | --19.96萬 | 663.68%16.48萬 | -60.75%7.82萬 | -33.80%8.4萬 | -33.80%8.4萬 | --0 | -97.24%2.16萬 |
應收款項 | -7.88%7.48萬 | -82.18%3.93萬 | -82.18%3.93萬 | -75.44%2.53萬 | -41.52%11.32萬 | 130.48%8.12萬 | 213.34%22.05萬 | 213.34%22.05萬 | -47.89%10.3萬 | -0.45%19.35萬 |
-應收賬款 | 159.62%7.38萬 | -75.32%3.68萬 | -75.32%3.68萬 | -51.48%2.41萬 | -16.74%11.29萬 | -19.31%2.84萬 | 194.31%14.89萬 | 194.31%14.89萬 | -74.90%4.96萬 | -30.23%13.56萬 |
-其他應收款 | -98.10%1,000 | -96.44%2,547 | -96.44%2,547 | -97.70%1,228 | -99.58%245 | --5.27萬 | 261.99%7.16萬 | 261.99%7.16萬 | --5.34萬 | --5.79萬 |
存貨 | -21.98%4.67萬 | -4.70%5.2萬 | -4.70%5.2萬 | 46.52%9.25萬 | 25.69%8.49萬 | -66.80%5.98萬 | -27.04%5.46萬 | -27.04%5.46萬 | -43.16%6.31萬 | -8.23%6.76萬 |
預付費用 | 2,999.69%28.99萬 | 2,576.62%30.91萬 | 2,576.62%30.91萬 | 3,062.92%33.12萬 | 1,275.66%19.14萬 | -75.87%9,354 | -86.58%1.15萬 | -86.58%1.15萬 | -94.37%1.05萬 | -94.53%1.39萬 |
流動資產合計 | 115.01%49.13萬 | 27.51%47.26萬 | 27.51%47.26萬 | 267.24%64.85萬 | 86.89%55.43萬 | -49.59%22.85萬 | 3.50%37.07萬 | 3.50%37.07萬 | -74.55%17.66萬 | -77.27%29.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.95%3.29萬 | -23.01%3.59萬 | -23.01%3.59萬 | -23.98%3.91萬 | -27.24%4.01萬 | -25.20%4.33萬 | -27.99%4.67萬 | -27.99%4.67萬 | -33.82%5.14萬 | -38.29%5.51萬 |
-固定資產 | -2.94%14.62萬 | -2.91%14.78萬 | -2.91%14.78萬 | -12.00%14.95萬 | -13.13%14.9萬 | -12.44%15.06萬 | -13.74%15.22萬 | -13.74%15.22萬 | -9.04%16.98萬 | -12.33%17.15萬 |
-累計折舊 | -5.54%-11.32萬 | -5.98%-11.19萬 | -5.98%-11.19萬 | 6.80%-11.04萬 | 6.44%-10.89萬 | 5.96%-10.73萬 | 5.47%-10.56萬 | 5.47%-10.56萬 | -8.61%-11.84萬 | -9.50%-11.63萬 |
投資和預付款 | 0.00%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | 1.20%18.02萬 | 1.20%18.02萬 | 1.20%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | -47.41%17.81萬 | -45.69%17.81萬 |
商譽及其他無形資產 | -15.37%20.8萬 | 2,776.68%23.28萬 | 2,776.68%23.28萬 | -76.93%23.71萬 | -79.48%24.15萬 | -81.46%24.58萬 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77萬 | -33.70%117.69萬 |
-其他無形資產 | -15.37%20.8萬 | 2,776.68%23.28萬 | 2,776.68%23.28萬 | -76.93%23.71萬 | -79.48%24.15萬 | -81.46%24.58萬 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77萬 | -33.70%117.69萬 |
非流動資產合計 | -10.26%42.12萬 | 91.04%44.9萬 | 91.04%44.9萬 | -63.69%45.64萬 | -67.25%46.18萬 | -69.95%46.94萬 | -86.34%23.5萬 | -86.34%23.5萬 | -38.42%125.72萬 | -35.68%141.01萬 |
總資產 | 30.76%91.26萬 | 52.16%92.16萬 | 52.16%92.16萬 | -22.93%110.5萬 | -40.46%101.61萬 | -65.37%69.79萬 | -70.86%60.57萬 | -70.86%60.57萬 | -47.59%143.38萬 | -51.20%170.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 174.50%24.4萬 | 72.85%19.75萬 | 72.85%19.75萬 | 152.40%24.92萬 | 82.73%18.66萬 | -74.44%8.89萬 | -69.99%11.43萬 | -69.99%11.43萬 | -46.56%9.87萬 | -8.69%10.21萬 |
-短期借款 | 185.17%23.67萬 | 75.33%19.06萬 | 75.33%19.06萬 | 159.60%24.27萬 | 85.69%18.03萬 | -75.80%8.3萬 | -70.84%10.87萬 | -70.84%10.87萬 | -43.86%9.35萬 | 16.66%9.71萬 |
-短期資本租賃負債 | 24.14%7,312 | 24.41%6,932 | 24.41%6,932 | 24.70%6,569 | 24.99%6,222 | 25.32%5,890 | -30.69%5,572 | -30.69%5,572 | -71.19%5,268 | -82.57%4,978 |
應付款項 | 29.19%114.78萬 | 12.09%103.65萬 | 12.09%103.65萬 | --102.86萬 | --89.79萬 | --88.85萬 | 120.18%92.47萬 | 120.18%92.47萬 | ---- | ---- |
-應付帳款 | 29.19%114.78萬 | 12.09%103.65萬 | 12.09%103.65萬 | --102.86萬 | --89.79萬 | --88.85萬 | 120.18%92.47萬 | 120.18%92.47萬 | ---- | ---- |
應計費用 | -9.70%61.28萬 | 1.78%64.33萬 | 1.78%64.33萬 | --65.53萬 | --66.28萬 | --67.85萬 | 168.55%63.2萬 | 168.55%63.2萬 | ---- | ---- |
遞延負債 | 129.84%74.19萬 | 162.51%75.15萬 | 162.51%75.15萬 | 146.05%71.03萬 | 132.44%75.28萬 | -42.61%32.28萬 | -26.63%28.63萬 | -26.63%28.63萬 | -31.89%28.87萬 | -6.01%32.39萬 |
流動負債總額 | 38.80%274.65萬 | 34.31%262.88萬 | 34.31%262.88萬 | 61.02%264.34萬 | 78.56%250萬 | -0.98%197.87萬 | 37.23%195.73萬 | 37.23%195.73萬 | 32.61%164.17萬 | 25.25%140.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.27%55.09萬 | -2.75%58.24萬 | -2.75%58.24萬 | -12.18%51.63萬 | -2.04%56.53萬 | 29.74%65.02萬 | -6.30%59.88萬 | -6.30%59.88萬 | 4.38%58.79萬 | -6.47%57.71萬 |
-長期借款 | -14.57%53.93萬 | -1.65%56.89萬 | -1.65%56.89萬 | -11.50%50.09萬 | -1.00%54.81萬 | 32.52%63.13萬 | -5.65%57.84萬 | -5.65%57.84萬 | 5.59%56.6萬 | -5.94%55.36萬 |
-長期租賃負債 | -38.78%1.15萬 | -33.91%1.35萬 | -33.91%1.35萬 | -29.90%1.54萬 | -26.57%1.72萬 | -23.80%1.89萬 | -21.42%2.04萬 | -21.42%2.04萬 | -19.35%2.2萬 | -17.53%2.34萬 |
非流動負債總額 | -15.27%55.09萬 | -2.75%58.24萬 | -2.75%58.24萬 | -12.18%51.63萬 | -2.04%56.53萬 | 29.74%65.02萬 | -6.30%59.88萬 | -6.30%59.88萬 | 4.38%58.79萬 | -6.47%57.71萬 |
負債總額 | 25.43%329.74萬 | 25.63%321.12萬 | 25.63%321.12萬 | 41.71%315.97萬 | 55.03%306.53萬 | 5.18%262.89萬 | 23.76%255.61萬 | 23.76%255.61萬 | 23.78%222.96萬 | 13.97%197.72萬 |
所有者權益 | ||||||||||
股本 | 1.09%1,405.62萬 | 2.52%1,396.94萬 | 2.52%1,396.94萬 | 2.93%1,396.94萬 | 2.93%1,396.94萬 | 8.93%1,390.44萬 | 6.75%1,362.61萬 | 6.75%1,362.61萬 | 6.66%1,357.21萬 | 5.84%1,357.21萬 |
-普通股股本 | 1.09%1,405.62萬 | 2.52%1,396.94萬 | 2.52%1,396.94萬 | 2.93%1,396.94萬 | 2.93%1,396.94萬 | 8.93%1,390.44萬 | 6.75%1,362.61萬 | 6.75%1,362.61萬 | 6.66%1,357.21萬 | 5.84%1,357.21萬 |
資本公積 | 1.01%380.81萬 | 8.73%379.62萬 | 8.73%379.62萬 | 11.36%379.2萬 | 11.99%378.78萬 | 13.84%377萬 | 10.61%349.14萬 | 10.61%349.14萬 | 20.11%340.51萬 | 31.70%338.22萬 |
留存收益 | -3.24%-2,024.91萬 | -3.67%-2,006.29萬 | -3.67%-2,006.29萬 | -9.26%-1,982.38萬 | -12.61%-1,981.41萬 | -15.84%-1,961.31萬 | -18.88%-1,935.21萬 | -18.88%-1,935.21萬 | -19.80%-1,814.36萬 | -26.95%-1,759.54萬 |
其他股本權益 | ---- | -97.31%7,641 | -97.31%7,641 | -97.94%7,641 | -97.94%7,641 | -97.94%7,641 | -23.33%28.42萬 | -23.33%28.42萬 | 0.00%37.06萬 | 355.75%37.06萬 |
股東權益總額 | -23.50%-238.48萬 | -17.39%-228.96萬 | -17.39%-228.96萬 | -158.18%-205.48萬 | -657.71%-204.92萬 | -299.02%-193.1萬 | -14,653.54%-195.05萬 | -14,653.54%-195.05萬 | -185.17%-79.59萬 | -115.35%-27.04萬 |
總權益 | -23.50%-238.48萬 | -17.39%-228.96萬 | -17.39%-228.96萬 | -158.18%-205.48萬 | -657.71%-204.92萬 | -299.02%-193.1萬 | -14,653.54%-195.05萬 | -14,653.54%-195.05萬 | -185.17%-79.59萬 | -115.35%-27.04萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。