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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 13.56%38.09萬 | -1,099.92%-7.86萬 | 181.44%164.98萬 | 631.01%68.41萬 | 158.94%62.24萬 | 171.43%33.55萬 | 102.12%7,864 | 60.16%-202.58萬 | 86.76%-12.88萬 | 5.93%-105.61萬 |
持續經營淨收入 | 53.37%-30.5萬 | -54.09%-58.62萬 | 95.72%-62.41萬 | 104.34%42.11萬 | 99.68%-1.06萬 | -82.12%-65.42萬 | 67.40%-38.04萬 | 19.25%-1,458.73萬 | -147.32%-969.89萬 | 72.83%-336.24萬 |
持續經營損益 | ---291 | ---1.44萬 | -547.92%-48.39萬 | -5,136.77%-47.13萬 | ---- | ---- | ---- | -129.56%-7.47萬 | -100.55%-9,000 | 94.02%-2.79萬 |
折舊攤銷及損耗 | -43.03%26.42萬 | -38.68%25.85萬 | 29.95%207.91萬 | -58.87%53.84萬 | 840.81%65.55萬 | 269.21%46.37萬 | -14.93%42.15萬 | -16.81%160萬 | -19.81%130.89萬 | -28.72%6.97萬 |
資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -60.14%459.97萬 | ---- | ---- |
以股票支付的報酬 | -92.93%531 | -65.27%3,110 | -82.83%3.15萬 | -58.79%7,588 | -66.10%7,422 | -71.14%7,507 | -92.34%8,954 | 1,381.31%18.32萬 | 335.11%1.84萬 | 225.05%2.19萬 |
其他非現金項目 | -57.43%52.41萬 | -81.70%47.42萬 | 2.47%165.41萬 | 71.63%-130.02萬 | -133.58%-86.8萬 | -33.32%123.11萬 | 46.65%259.11萬 | 94.92%161.42萬 | -384.83%-458.35萬 | 1,797.47%258.45萬 |
營運資金變化 | 85.61%-10.25萬 | 91.88%-21.39萬 | -121.70%-100.68萬 | -81.93%148.85萬 | 348.82%85.07萬 | 58.90%-71.27萬 | -73.22%-263.33萬 | 394.25%463.9萬 | 513.30%823.55萬 | -207.23%-34.19萬 |
-應收款項(增)減 | -2,610.40%-57.11萬 | 47.01%-10.98萬 | 114.54%12.81萬 | -151.24%-6.8萬 | 272.41%42.45萬 | -123.75%-2.11萬 | 70.24%-20.73萬 | -158.65%-88.1萬 | -106.36%-2.71萬 | -71.87%-24.62萬 |
-存貨(增)減 | 29.23%-12.68萬 | 119.66%57.28萬 | -113.86%-54.77萬 | -64.64%226.26萬 | 136.97%28.29萬 | 81.59%-17.92萬 | -310.85%-291.4萬 | 213.52%395.04萬 | 370.98%639.84萬 | -1,708.56%-76.52萬 |
-預付費用(增)減 | 18.91%7.04萬 | -123.45%-2.97萬 | 164.04%16.07萬 | -114.27%-5.2萬 | -79.47%2.68萬 | 109.51%5.92萬 | 202.77%12.66萬 | -168.04%-25.1萬 | -26.84%36.42萬 | 204.44%13.08萬 |
-應付款項及應計費用(減)增 | 191.83%52.5萬 | -279.09%-64.71萬 | -141.08%-74.8萬 | -143.61%-65.42萬 | -78.38%11.65萬 | -151.91%-57.16萬 | 4,025.54%36.14萬 | -2.92%182.06萬 | 370.28%150萬 | -55.95%53.87萬 |
非持續經營活動現金淨額 | -91.43%4.27萬 | 49.79萬 | ||||||||
經營活動現金淨額 | 13.56%38.09萬 | -1,099.92%-7.86萬 | 210.77%169.25萬 | 96.89%72.67萬 | 158.94%62.24萬 | 171.43%33.55萬 | 102.12%7,864 | 69.96%-152.79萬 | 137.93%36.91萬 | 5.93%-105.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 219.26%9.41萬 | 104.48%1.44萬 | -152.31%-89.08萬 | 87.10%-14.57萬 | -13.87%-34.42萬 | -7.89萬 | -110.27%-32.19萬 | 107,609.74%170.29萬 | -13.02%-112.96萬 | -122.13%-30.23萬 |
固定資產交易淨額 | 219.26%9.41萬 | 104.48%1.44萬 | -23.28%-89.08萬 | 65.33%-14.57萬 | -13.87%-34.42萬 | ---7.89萬 | ---32.19萬 | -4,746.76%-72.26萬 | 74.09%-42.03萬 | -118.64%-30.23萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,609.48%242.54萬 | -213.95%-70.94萬 | --0 |
非持續投資活動現金淨額 | 0 | 70.94萬 | ||||||||
投資活動現金淨額 | 219.26%9.41萬 | 104.48%1.44萬 | -136.93%-89.08萬 | 65.33%-14.57萬 | -13.87%-34.42萬 | ---7.89萬 | -110.27%-32.19萬 | 152,478.30%241.23萬 | 57.95%-42.03萬 | -122.13%-30.23萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2.71%-35.97萬 | -2.35%-35.95萬 | -385.57%-146.13萬 | -787.65%-36.52萬 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | -119.61%-30.09萬 | -102.30%-4.11萬 | 49.86%-4.53萬 |
債務發行/償還的淨額 | -2.71%-35.97萬 | -2.35%-35.95萬 | -385.57%-146.13萬 | -787.65%-36.52萬 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | 25.38%-30.09萬 | 72.74%-4.11萬 | 49.86%-4.53萬 |
非持續融資活動現金淨額 | 0 | -4.5萬 | ||||||||
融資活動現金淨額 | -2.71%-35.97萬 | -2.35%-35.95萬 | -322.35%-146.13萬 | -323.76%-36.52萬 | -771.76%-39.46萬 | -230.19%-35.02萬 | 27.36%-35.13萬 | -122.54%-34.6萬 | -104.82%-8.62萬 | 49.86%-4.53萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.34%24.16萬 | -58.89%44.92萬 | 200.75%109.26萬 | -62.35%63.8萬 | -72.34%80.69萬 | -76.99%76.32萬 | 200.75%109.26萬 | -91.75%36.33萬 | 75.42%169.47萬 | 263.19%291.71萬 |
當期現金流變化 | 163.23%11.51萬 | 32.61%-41.18萬 | -222.50%-65.95萬 | 257.17%21.58萬 | 94.13%-8.23萬 | 9.29%-18.2萬 | -126.80%-61.11萬 | 115.17%53.84萬 | 26.01%-13.73萬 | -1,017.61%-140.37萬 |
利率變動影響 | -116.88%-3.81萬 | -27.50%20.42萬 | -91.53%1.62萬 | 12.93%-40.47萬 | -147.77%-8.66萬 | 213.55%22.57萬 | -58.16%28.17萬 | 138.68%19.09萬 | -11.41%-46.48萬 | 1,731.60%18.13萬 |
期末現金流 | -60.52%31.86萬 | -68.34%24.16萬 | -58.89%44.92萬 | -58.89%44.92萬 | -62.35%63.8萬 | -72.34%80.69萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 |
自由現金流 | 48.50%38.09萬 | 74.96%-7.86萬 | 134.41%80.17萬 | 545.00%58.11萬 | 120.48%27.82萬 | 154.63%25.65萬 | 15.41%-31.41萬 | 54.32%-232.99萬 | 86.58%-13.06萬 | -20.99%-135.84萬 |
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。