Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 |
-現金和現金等價物 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 |
應收款項 | -69.62%6,980.4萬 | -69.62%6,980.4萬 | 55.85%2.3億 | 55.85%2.3億 | -35.50%1.47億 | -35.50%1.47億 | 60.52%2.29億 | 60.52%2.29億 | -4.14%1.42億 | -4.14%1.42億 |
-應收賬款 | -70.29%4,026.8萬 | -70.29%4,026.8萬 | 76.78%1.36億 | 76.78%1.36億 | -51.76%7,666.6萬 | -51.76%7,666.6萬 | 38.76%1.59億 | 38.76%1.59億 | 8.15%1.15億 | 8.15%1.15億 |
-其他應收款 | -65.54%3,427.6萬 | -65.54%3,427.6萬 | 22.96%9,947.5萬 | 22.96%9,947.5萬 | 0.50%8,090.2萬 | 0.50%8,090.2萬 | 125.03%8,050.1萬 | 125.03%8,050.1萬 | -29.31%3,577.4萬 | -29.31%3,577.4萬 |
-應收賬款調整額 | 9.71%-474萬 | 9.71%-474萬 | 48.25%-525萬 | 48.25%-525萬 | 6.57%-1,014.4萬 | 6.57%-1,014.4萬 | -37.14%-1,085.7萬 | -37.14%-1,085.7萬 | 0.62%-791.7萬 | 0.62%-791.7萬 |
存貨 | -38.95%5.55億 | -38.95%5.55億 | 89.75%9.09億 | 89.75%9.09億 | -45.97%4.79億 | -45.97%4.79億 | 0.21%8.86億 | 0.21%8.86億 | -15.18%8.84億 | -15.18%8.84億 |
遞延資產 | 9.30%1,857.6萬 | 9.30%1,857.6萬 | 5.33%1,699.5萬 | 5.33%1,699.5萬 | 4.04%1,613.5萬 | 4.04%1,613.5萬 | 5.53%1,550.8萬 | 5.53%1,550.8萬 | -39.70%1,469.6萬 | -39.70%1,469.6萬 |
其他流動資產 | 61.84%2億 | 61.84%2億 | 1,224.23%1.24億 | 1,224.23%1.24億 | -77.84%933.1萬 | -77.84%933.1萬 | -30.77%4,210.8萬 | -30.77%4,210.8萬 | -38.73%6,082.6萬 | -38.73%6,082.6萬 |
流動資產合計 | -18.60%16.46億 | -18.60%16.46億 | 39.06%20.23億 | 39.06%20.23億 | -21.82%14.54億 | -21.82%14.54億 | 7.41%18.6億 | 7.41%18.6億 | 0.58%17.32億 | 0.58%17.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.89%1.49億 | 17.89%1.49億 | 0.30%1.27億 | 0.30%1.27億 | -33.51%1.26億 | -33.51%1.26億 | -17.87%1.9億 | -17.87%1.9億 | -10.64%2.31億 | -10.64%2.31億 |
-固定資產 | 17.89%1.49億 | 17.89%1.49億 | -33.25%1.27億 | -33.25%1.27億 | -23.51%1.9億 | -23.51%1.9億 | -12.14%2.48億 | -12.14%2.48億 | -8.73%2.82億 | -8.73%2.82億 |
-累計折舊 | ---- | ---- | ---- | ---- | -9.16%-6,343.7萬 | -9.16%-6,343.7萬 | -13.80%-5,811.3萬 | -13.80%-5,811.3萬 | -1.05%-5,106.4萬 | -1.05%-5,106.4萬 |
投資物業 | 16.19%14.28億 | 16.19%14.28億 | -2.88%12.29億 | -2.88%12.29億 | 1.96%12.65億 | 1.96%12.65億 | 12.36%12.41億 | 12.36%12.41億 | -0.79%11.05億 | -0.79%11.05億 |
投資和預付款 | 26.51%1,342.8萬 | 26.51%1,342.8萬 | 0.17%1,061.4萬 | 0.17%1,061.4萬 | -7.60%1,059.6萬 | -7.60%1,059.6萬 | 31.68%1,146.7萬 | 31.68%1,146.7萬 | 9.11%870.8萬 | 9.11%870.8萬 |
-長期股權投資 | 69.63%255.3萬 | 69.63%255.3萬 | 8.12%150.5萬 | 8.12%150.5萬 | 25.63%139.2萬 | 25.63%139.2萬 | 83.75%110.8萬 | 83.75%110.8萬 | 131.92%60.3萬 | 131.92%60.3萬 |
-金融資產投資 | 19.39%1,087.5萬 | 19.39%1,087.5萬 | -1.03%910.9萬 | -1.03%910.9萬 | -11.15%920.4萬 | -11.15%920.4萬 | 27.81%1,035.9萬 | 27.81%1,035.9萬 | 4.97%810.5萬 | 4.97%810.5萬 |
-其中:交易性證券 | 19.39%1,087.5萬 | 19.39%1,087.5萬 | -1.03%910.9萬 | -1.03%910.9萬 | -11.15%920.4萬 | -11.15%920.4萬 | 27.81%1,035.9萬 | 27.81%1,035.9萬 | 4.97%810.5萬 | 4.97%810.5萬 |
長期應收款 | 300.31%128.1萬 | 300.31%128.1萬 | -6.98%32萬 | -6.98%32萬 | -80.93%34.4萬 | -80.93%34.4萬 | -95.50%180.4萬 | -95.50%180.4萬 | -27.18%4,011.2萬 | -27.18%4,011.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
非流動遞延資產 | 35.86%1,501.3萬 | 35.86%1,501.3萬 | -6.44%1,105萬 | -6.44%1,105萬 | 0.18%1,181.1萬 | 0.18%1,181.1萬 | -39.65%1,179萬 | -39.65%1,179萬 | -4.06%1,953.6萬 | -4.06%1,953.6萬 |
其他非流動資產 | 19.75%1.66億 | 19.75%1.66億 | -1.17%1.39億 | -1.17%1.39億 | -28.16%1.4億 | -28.16%1.4億 | -3.66%1.95億 | -3.66%1.95億 | -2.22%2.03億 | -2.22%2.03億 |
非流動資產合計 | 16.94%17.73億 | 16.94%17.73億 | -2.48%15.16億 | -2.48%15.16億 | -5.85%15.55億 | -5.85%15.55億 | 2.77%16.52億 | 2.77%16.52億 | -3.37%16.07億 | -3.37%16.07億 |
總資產 | -3.37%34.2億 | -3.37%34.2億 | 17.60%35.39億 | 17.60%35.39億 | -14.31%30.09億 | -14.31%30.09億 | 5.18%35.12億 | 5.18%35.12億 | -1.36%33.39億 | -1.36%33.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.07%2.64億 | 16.07%2.64億 | -8.57%2.27億 | -8.57%2.27億 | 9.05%2.49億 | 9.05%2.49億 | -0.60%2.28億 | -0.60%2.28億 | 94.66%2.29億 | 94.66%2.29億 |
-短期借款 | 16.09%2.64億 | 16.09%2.64億 | -8.56%2.27億 | -8.56%2.27億 | 9.11%2.48億 | 9.11%2.48億 | -0.56%2.28億 | -0.56%2.28億 | 95.15%2.29億 | 95.15%2.29億 |
-短期資本租賃負債 | ---- | ---- | -47.37%5萬 | -47.37%5萬 | -52.50%9.5萬 | -52.50%9.5萬 | -31.27%20萬 | -31.27%20萬 | -34.31%29.1萬 | -34.31%29.1萬 |
應付款項 | -45.85%1.98億 | -45.85%1.98億 | 101.91%3.65億 | 101.91%3.65億 | -41.95%1.81億 | -41.95%1.81億 | 14.86%3.11億 | 14.86%3.11億 | -5.71%2.71億 | -5.71%2.71億 |
-應付帳款 | -63.30%7,764.5萬 | -63.30%7,764.5萬 | 190.90%2.12億 | 190.90%2.12億 | -63.56%7,272.1萬 | -63.56%7,272.1萬 | 13.10%2億 | 13.10%2億 | -4.54%1.76億 | -4.54%1.76億 |
-其他應付款 | -21.78%1.2億 | -21.78%1.2億 | 41.96%1.53億 | 41.96%1.53億 | -3.34%1.08億 | -3.34%1.08億 | 18.15%1.12億 | 18.15%1.12億 | -7.81%9,453.2萬 | -7.81%9,453.2萬 |
遞延負債 | 120.37%542.1萬 | 120.37%542.1萬 | -29.83%246萬 | -29.83%246萬 | 3.06%350.6萬 | 3.06%350.6萬 | -70.42%340.2萬 | -70.42%340.2萬 | -14.49%1,150.2萬 | -14.49%1,150.2萬 |
其他流動負債 | 1,755.23%443.4萬 | 1,755.23%443.4萬 | -14.64%23.9萬 | -14.64%23.9萬 | 18.64%28萬 | 18.64%28萬 | -44.60%23.6萬 | -44.60%23.6萬 | 79.75%42.6萬 | 79.75%42.6萬 |
流動負債總額 | -20.79%4.71億 | -20.79%4.71億 | 37.35%5.95億 | 37.35%5.95億 | -20.23%4.33億 | -20.23%4.33億 | 5.97%5.43億 | 5.97%5.43億 | 22.28%5.12億 | 22.28%5.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.96%41.7萬 | -96.96%41.7萬 | 6,302.80%1,370.2萬 | 6,302.80%1,370.2萬 | -99.12%21.4萬 | -99.12%21.4萬 | 10.32%2,437.3萬 | 10.32%2,437.3萬 | 54.12%2,209.4萬 | 54.12%2,209.4萬 |
-長期借款 | -96.94%41.7萬 | -96.94%41.7萬 | 19,074.65%1,361.4萬 | 19,074.65%1,361.4萬 | -99.71%7.1萬 | -99.71%7.1萬 | 11.06%2,423.6萬 | 11.06%2,423.6萬 | 57.79%2,182.3萬 | 57.79%2,182.3萬 |
-長期租賃負債 | ---- | ---- | -38.46%8.8萬 | -38.46%8.8萬 | 4.38%14.3萬 | 4.38%14.3萬 | -49.45%13.7萬 | -49.45%13.7萬 | -46.44%27.1萬 | -46.44%27.1萬 |
長期應付帳款及其他應付款項 | 234.73%1,546.8萬 | 234.73%1,546.8萬 | 20.87%462.1萬 | 20.87%462.1萬 | -18.40%382.3萬 | -18.40%382.3萬 | 4.72%468.5萬 | 4.72%468.5萬 | 15.07%447.4萬 | 15.07%447.4萬 |
遞延負債 | 25.36%3,003.4萬 | 25.36%3,003.4萬 | 0.89%2,395.8萬 | 0.89%2,395.8萬 | 7.15%2,374.6萬 | 7.15%2,374.6萬 | 2.22%2,216.1萬 | 2.22%2,216.1萬 | -41.58%2,167.9萬 | -41.58%2,167.9萬 |
非流動負債總額 | 8.60%4,591.9萬 | 8.60%4,591.9萬 | 52.18%4,228.1萬 | 52.18%4,228.1萬 | -45.76%2,778.3萬 | -45.76%2,778.3萬 | 6.16%5,121.9萬 | 6.16%5,121.9萬 | -12.80%4,824.7萬 | -12.80%4,824.7萬 |
負債總額 | -18.83%5.17億 | -18.83%5.17億 | 38.25%6.37億 | 38.25%6.37億 | -22.43%4.61億 | -22.43%4.61億 | 5.99%5.94億 | 5.99%5.94億 | 18.19%5.6億 | 18.19%5.6億 |
所有者權益 | ||||||||||
股本 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 |
-普通股股本 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 |
留存收益 | 3.66%14.53億 | 3.66%14.53億 | 0.17%14.01億 | 0.17%14.01億 | 3.76%13.99億 | 3.76%13.99億 | 4.13%13.48億 | 4.13%13.48億 | 5.23%12.95億 | 5.23%12.95億 |
不影響留存收益的損益 | 556.30%1.64億 | 556.30%1.64億 | -246.77%-3,603.3萬 | -246.77%-3,603.3萬 | 198.88%2,455萬 | 198.88%2,455萬 | 123.61%821.4萬 | 123.61%821.4萬 | -139.98%-3,479.5萬 | -139.98%-3,479.5萬 |
股東權益總額 | 16.42%19.86億 | 16.42%19.86億 | -1.42%17.06億 | -1.42%17.06億 | 5.19%17.3億 | 5.19%17.3億 | 8.16%16.45億 | 8.16%16.45億 | -3.45%15.21億 | -3.45%15.21億 |
非控制性權益 | 14.43%9.17億 | 14.43%9.17億 | -2.10%8.01億 | -2.10%8.01億 | 1.65%8.18億 | 1.65%8.18億 | 4.05%8.05億 | 4.05%8.05億 | 3.25%7.74億 | 3.25%7.74億 |
總權益 | 15.79%29.03億 | 15.79%29.03億 | -1.64%25.07億 | -1.64%25.07億 | 4.03%25.49億 | 4.03%25.49億 | 6.77%24.5億 | 6.77%24.5億 | -1.29%22.95億 | -1.29%22.95億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |