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 | -91.46%3.39萬 | -91.46%3.39萬 | -76.07%39.63萬 | -76.07%39.63萬 | -33.75%165.63萬 | -33.75%165.63萬 | 11,717.34%250.01萬 | 11,717.34%250.01萬 | -78.11%2.12萬 | -78.11%2.12萬 |
-現金和現金等價物 | -91.46%3.39萬 | -91.46%3.39萬 | -76.07%39.63萬 | -76.07%39.63萬 | -33.75%165.63萬 | -33.75%165.63萬 | 11,717.34%250.01萬 | 11,717.34%250.01萬 | -78.11%2.12萬 | -78.11%2.12萬 |
應收款項 | 57.93%4.93萬 | 57.93%4.93萬 | -66.45%3.12萬 | -66.45%3.12萬 | -58.78%9.3萬 | -58.78%9.3萬 | 2,365.61%22.57萬 | 2,365.61%22.57萬 | 136.87%9,155 | 136.87%9,155 |
-其他應收款 | 57.93%4.93萬 | 57.93%4.93萬 | -66.45%3.12萬 | -66.45%3.12萬 | -58.78%9.3萬 | -58.78%9.3萬 | 2,365.61%22.57萬 | 2,365.61%22.57萬 | 136.87%9,155 | 136.87%9,155 |
其他流動資產 | ---- | ---- | ---- | ---- | --4.55萬 | --4.55萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -80.55%8.32萬 | -80.55%8.32萬 | -76.18%42.75萬 | -76.18%42.75萬 | -34.15%179.48萬 | -34.15%179.48萬 | 8,892.78%272.58萬 | 8,892.78%272.58萬 | -71.82%3.03萬 | -71.82%3.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.90%813.92萬 | -8.90%813.92萬 | 5.31%893.43萬 | 5.31%893.43萬 | 69.78%848.39萬 | 69.78%848.39萬 | 1,297,829.87%499.7萬 | 1,297,829.87%499.7萬 | -73.04%385 | -73.04%385 |
-固定資產 | -9.23%819.86萬 | -9.23%819.86萬 | 5.83%903.19萬 | 5.83%903.19萬 | 70.33%853.4萬 | 70.33%853.4萬 | 1,301,279.22%501.03萬 | 1,301,279.22%501.03萬 | -73.04%385 | -73.04%385 |
-累計折舊 | 39.07%-5.94萬 | 39.07%-5.94萬 | -94.53%-9.76萬 | -94.53%-9.76萬 | -277.61%-5.01萬 | -277.61%-5.01萬 | ---1.33萬 | ---1.33萬 | ---- | ---- |
長期應收款 | 0.00%3,185 | 0.00%3,185 | 0.00%3,185 | 0.00%3,185 | 28.95%3,185 | 28.95%3,185 | 0.00%2,470 | 0.00%2,470 | 0.00%2,470 | 0.00%2,470 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 |
非流動資產合計 | -8.90%814.24萬 | -8.90%814.24萬 | 5.31%893.75萬 | 5.31%893.75萬 | 69.76%848.71萬 | 69.76%848.71萬 | 4,760.73%499.95萬 | 4,760.73%499.95萬 | 2,538.66%10.29萬 | 2,538.66%10.29萬 |
總資產 | -12.17%822.55萬 | -12.17%822.55萬 | -8.92%936.51萬 | -8.92%936.51萬 | 33.09%1,028.19萬 | 33.09%1,028.19萬 | 5,701.26%772.53萬 | 5,701.26%772.53萬 | 19.48%13.32萬 | 19.48%13.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --80.16萬 | --80.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%242.43萬 | 28.86%242.43萬 |
-短期借款 | --80.16萬 | --80.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%242.43萬 | 28.86%242.43萬 |
應付款項 | 382.42%95.76萬 | 382.42%95.76萬 | -31.69%19.85萬 | -31.69%19.85萬 | -47.62%29.06萬 | -47.62%29.06萬 | -49.76%55.48萬 | -49.76%55.48萬 | 198.51%110.42萬 | 198.51%110.42萬 |
-應付帳款 | 2,458.78%54.82萬 | 2,458.78%54.82萬 | -61.24%2.14萬 | -61.24%2.14萬 | -88.13%5.53萬 | -88.13%5.53萬 | 49.62%46.55萬 | 49.62%46.55萬 | 864.79%31.11萬 | 864.79%31.11萬 |
-其他應付款 | 131.21%40.94萬 | 131.21%40.94萬 | -24.75%17.71萬 | -24.75%17.71萬 | 163.43%23.53萬 | 163.43%23.53萬 | -88.74%8.93萬 | -88.74%8.93萬 | 134.89%79.31萬 | 134.89%79.31萬 |
養老金及其他退休福利計劃 | 7.24%19.2萬 | 7.24%19.2萬 | 41.33%17.91萬 | 41.33%17.91萬 | 360.33%12.67萬 | 360.33%12.67萬 | -61.57%2.75萬 | -61.57%2.75萬 | 1.33%7.16萬 | 1.33%7.16萬 |
流動負債總額 | 416.77%195.13萬 | 416.77%195.13萬 | -9.52%37.76萬 | -9.52%37.76萬 | -28.34%41.73萬 | -28.34%41.73萬 | -83.82%58.23萬 | -83.82%58.23萬 | 55.05%360.02萬 | 55.05%360.02萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --4.41萬 | --4.41萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --4.41萬 | --4.41萬 | --0 | --0 |
負債總額 | 416.77%195.13萬 | 416.77%195.13萬 | -9.52%37.76萬 | -9.52%37.76萬 | -33.39%41.73萬 | -33.39%41.73萬 | -82.60%62.65萬 | -82.60%62.65萬 | 55.05%360.02萬 | 55.05%360.02萬 |
所有者權益 | ||||||||||
股本 | 8.68%2,532.69萬 | 8.68%2,532.69萬 | 71.44%2,330.34萬 | 71.44%2,330.34萬 | 55.86%1,359.28萬 | 55.86%1,359.28萬 | -79.54%872.14萬 | -79.54%872.14萬 | 0.00%4,263.06萬 | 0.00%4,263.06萬 |
-普通股股本 | 8.68%2,532.69萬 | 8.68%2,532.69萬 | 71.44%2,330.34萬 | 71.44%2,330.34萬 | 55.86%1,359.28萬 | 55.86%1,359.28萬 | -79.54%872.14萬 | -79.54%872.14萬 | 0.00%4,263.06萬 | 0.00%4,263.06萬 |
留存收益 | -33.53%-2,211.67萬 | -33.53%-2,211.67萬 | -303.19%-1,656.25萬 | -303.19%-1,656.25萬 | -133.05%-410.78萬 | -133.05%-410.78萬 | 96.18%-176.26萬 | 96.18%-176.26萬 | -1.94%-4,609.76萬 | -1.94%-4,609.76萬 |
不影響留存收益的損益 | 36.39%306.41萬 | 36.39%306.41萬 | 491.80%224.66萬 | 491.80%224.66萬 | 171.17%37.96萬 | 171.17%37.96萬 | --14萬 | --14萬 | ---- | ---- |
股東權益總額 | -30.19%627.43萬 | -30.19%627.43萬 | -8.89%898.75萬 | -8.89%898.75萬 | 38.96%986.46萬 | 38.96%986.46萬 | 304.75%709.88萬 | 304.75%709.88萬 | -56.85%-346.7萬 | -56.85%-346.7萬 |
總權益 | -30.19%627.43萬 | -30.19%627.43萬 | -8.89%898.75萬 | -8.89%898.75萬 | 38.96%986.46萬 | 38.96%986.46萬 | 304.75%709.88萬 | 304.75%709.88萬 | -56.85%-346.7萬 | -56.85%-346.7萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |