Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.46%31.86萬 | -68.34%24.16萬 | -58.89%44.92萬 | -58.89%44.92萬 | -62.35%63.8萬 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 |
-現金和現金等價物 | -60.46%31.86萬 | -68.34%24.16萬 | -58.89%44.92萬 | -58.89%44.92萬 | -62.35%63.8萬 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 |
應收款項 | 11.78%269.25萬 | -11.15%212.14萬 | -9.98%200.87萬 | -9.98%200.87萬 | -2.81%213.55萬 | 23.46%240.87萬 | 10.06%238.76萬 | 66.11%223.13萬 | 66.11%223.13萬 | -6.82%219.72萬 |
-應收賬款 | 9.71%258.41萬 | -13.93%203.2萬 | -9.98%200.87萬 | -9.98%200.87萬 | -5.78%206.27萬 | 21.22%235.54萬 | 9.23%236.08萬 | 67.13%223.13萬 | 67.13%223.13萬 | 41.49%218.91萬 |
-其他應收款 | 103.52%10.84萬 | 232.90%8.94萬 | ---- | ---- | 799.83%7.28萬 | 566.23%5.33萬 | 230.54%2.68萬 | ---- | ---- | -80.63%8,092 |
存貨 | 0.67%276.11萬 | -20.56%264.9萬 | 20.95%315.13萬 | 20.95%315.13萬 | -15.33%404.28萬 | -55.19%274.27萬 | -48.08%333.46萬 | -63.67%260.55萬 | -63.67%260.55萬 | -42.96%477.45萬 |
預付費用 | -5.45%33.4萬 | -1.64%40.44萬 | -30.50%37.47萬 | -30.50%37.47萬 | -66.47%33.92萬 | -69.08%35.33萬 | -23.88%41.11萬 | 35.96%53.91萬 | 35.96%53.91萬 | 13.96%101.17萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -3.23%610.63萬 | -21.46%541.64萬 | -7.49%598.38萬 | -7.49%598.38萬 | -26.07%715.54萬 | -47.99%631.02萬 | -44.60%689.65萬 | -47.61%646.85萬 | -47.61%646.85萬 | -23.09%967.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.14%1,093.9萬 | -10.96%1,074.68萬 | -5.77%1,088.45萬 | -5.77%1,088.45萬 | -4.92%1,123.82萬 | -3.87%1,129.33萬 | -3.10%1,206.99萬 | -5.09%1,155.13萬 | -5.09%1,155.13萬 | -29.13%1,181.98萬 |
-固定資產 | 9.16%2,238.51萬 | 1.46%2,145.65萬 | 9.41%2,137.12萬 | 9.41%2,137.12萬 | 3.73%2,112.22萬 | 3.97%2,050.63萬 | 4.88%2,114.86萬 | 2.69%1,953.39萬 | 2.69%1,953.39萬 | -12.75%2,036.22萬 |
-累計折舊 | -24.24%-1,144.61萬 | -17.97%-1,070.97萬 | -31.37%-1,048.67萬 | -31.37%-1,048.67萬 | -15.71%-988.39萬 | -15.52%-921.3萬 | -17.77%-907.87萬 | -16.50%-798.27萬 | -16.50%-798.27萬 | -28.26%-854.23萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.14%473.97萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.14%473.97萬 |
非流動資產合計 | -3.14%1,093.9萬 | -10.96%1,074.68萬 | -5.77%1,088.45萬 | -5.77%1,088.45萬 | -32.13%1,123.82萬 | -31.17%1,129.33萬 | -29.91%1,206.99萬 | -30.68%1,155.13萬 | -30.68%1,155.13萬 | -21.68%1,655.96萬 |
總資產 | -3.17%1,704.52萬 | -14.78%1,616.32萬 | -6.39%1,686.84萬 | -6.39%1,686.84萬 | -29.90%1,839.37萬 | -38.32%1,760.35萬 | -36.07%1,896.64萬 | -37.88%1,801.97萬 | -37.88%1,801.97萬 | -22.20%2,623.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.96%61.04萬 | -89.29%55.01萬 | -90.11%49.42萬 | -90.11%49.42萬 | -87.70%56.78萬 | -87.63%58.72萬 | 2,342.45%513.71萬 | 2.69%499.57萬 | 2.69%499.57萬 | -6.06%461.61萬 |
-短期借款 | 37.26%5.71萬 | -98.79%5.49萬 | -98.77%5.45萬 | -98.77%5.45萬 | -98.81%5.29萬 | -99.09%4.16萬 | --453.02萬 | -2.84%444.43萬 | -2.84%444.43萬 | -0.55%445.79萬 |
-短期資本租賃負債 | 1.42%55.33萬 | -18.41%49.52萬 | -20.24%43.98萬 | -20.24%43.98萬 | 225.48%51.49萬 | 225.19%54.55萬 | 188.58%60.7萬 | 89.75%55.14萬 | 89.75%55.14萬 | -63.32%15.82萬 |
應付款項 | -29.07%379.49萬 | -39.37%338.7萬 | -21.21%400.9萬 | -21.21%400.9萬 | 32.10%568.87萬 | 43.11%535.01萬 | 40.12%558.63萬 | 40.29%508.84萬 | 40.29%508.84萬 | -1.34%430.64萬 |
-應付帳款 | 2.46%371.71萬 | -12.68%332.06萬 | 16.22%394.47萬 | 16.22%394.47萬 | 53.14%392.13萬 | 79.42%362.76萬 | 70.38%380.29萬 | 31.72%339.41萬 | 31.72%339.41萬 | -18.39%256.07萬 |
-應付稅費 | -95.48%7.78萬 | -96.27%6.65萬 | -96.20%6.43萬 | -96.20%6.43萬 | 1.24%176.74萬 | 0.35%172.25萬 | 1.63%178.34萬 | 61.31%169.42萬 | 61.31%169.42萬 | 42.25%174.58萬 |
應計費用 | 536.77%101.9萬 | 97.28%89.51萬 | 47.40%91.9萬 | 47.40%91.9萬 | --13.97萬 | --16萬 | --45.37萬 | 248.68%62.35萬 | 248.68%62.35萬 | ---- |
流動負債總額 | -11.04%542.42萬 | -56.77%483.23萬 | -49.36%542.22萬 | -49.36%542.22萬 | -28.31%639.62萬 | -28.15%609.73萬 | 166.30%1,117.72萬 | 23.49%1,070.75萬 | 23.49%1,070.75萬 | -3.84%892.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.91%1,718.1萬 | 24.72%1,651.82萬 | 29.47%1,628.16萬 | 29.47%1,628.16萬 | 22.05%1,643.67萬 | 20.03%1,592.16萬 | -27.27%1,324.43萬 | -1.88%1,257.54萬 | -1.88%1,257.54萬 | 2.23%1,346.74萬 |
-長期借款 | 2.35%315.36萬 | 40,208.22%303.68萬 | 13,347.66%286.93萬 | 13,347.66%286.93萬 | --318.48萬 | --308.13萬 | -99.84%7,534 | --2.13萬 | --2.13萬 | ---- |
-長期租賃負債 | 9.24%1,402.73萬 | 1.85%1,348.14萬 | 6.84%1,341.22萬 | 6.84%1,341.22萬 | -1.60%1,325.19萬 | -3.20%1,284.03萬 | -2.61%1,323.68萬 | -2.05%1,255.4萬 | -2.05%1,255.4萬 | 2.23%1,346.74萬 |
非流動負債總額 | 7.91%1,718.1萬 | 24.72%1,651.82萬 | 29.47%1,628.16萬 | 29.47%1,628.16萬 | 22.05%1,643.67萬 | 20.03%1,592.16萬 | -27.27%1,324.43萬 | -1.88%1,257.54萬 | -1.88%1,257.54萬 | 2.23%1,346.74萬 |
負債總額 | 2.66%2,260.52萬 | -12.58%2,135.05萬 | -6.78%2,170.38萬 | -6.78%2,170.38萬 | 1.98%2,283.29萬 | 1.23%2,201.89萬 | 8.98%2,442.15萬 | 8.36%2,328.29萬 | 8.36%2,328.29萬 | -0.28%2,238.99萬 |
所有者權益 | ||||||||||
股本 | -0.00%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.95%8,385.67萬 | 2.23%8,385.67萬 | 0.59%8,238.7萬 | 0.65%8,238.7萬 | 0.65%8,238.7萬 | 0.48%8,224.89萬 |
-普通股股本 | -0.00%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.78%8,385.67萬 | 1.95%8,385.67萬 | 2.23%8,385.67萬 | 0.59%8,238.7萬 | 0.65%8,238.7萬 | 0.65%8,238.7萬 | 0.48%8,224.89萬 |
留存收益 | -1.37%-9,831.44萬 | -1.87%-9,798.63萬 | -1.65%-9,739.93萬 | -1.65%-9,739.93萬 | -11.40%-9,697.07萬 | -15.57%-9,698.74萬 | -15.16%-9,618.29萬 | -16.21%-9,582.01萬 | -16.21%-9,582.01萬 | -10.46%-8,704.64萬 |
不影響留存收益的損益 | -1.68%1,004.87萬 | 2.87%1,021.83萬 | 2.75%1,000.84萬 | 2.75%1,000.84萬 | 1.50%1,006.84萬 | 5.13%1,022.06萬 | -0.24%993.35萬 | 6.77%974.02萬 | 6.77%974.02萬 | 10.25%991.93萬 |
股東權益總額 | -51.50%-440.9萬 | -1.27%-391.13萬 | 4.30%-353.42萬 | 4.30%-353.42萬 | -159.46%-304.56萬 | -137.17%-291.02萬 | -146.32%-386.24萬 | -143.34%-369.29萬 | -143.34%-369.29萬 | -57.48%512.18萬 |
非控制性權益 | 23.54%-115.1萬 | 19.89%-127.6萬 | 17.13%-130.13萬 | 17.13%-130.13萬 | -9.37%-139.36萬 | -44.58%-150.53萬 | -47.76%-159.27萬 | -57.20%-157.02萬 | -57.20%-157.02萬 | -65.29%-127.41萬 |
總權益 | -25.92%-555.99萬 | 4.91%-518.73萬 | 8.13%-483.55萬 | 8.13%-483.55萬 | -215.37%-443.92萬 | -165.04%-441.54萬 | -175.13%-545.51萬 | -169.96%-526.32萬 | -169.96%-526.32萬 | -65.87%384.77萬 |
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。