Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
美國銀行
BAC
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.05%6,013.3萬 | 9.08%5,786.2萬 | 9.08%5,786.2萬 | -8.98%5,400.2萬 | -19.51%5,199.6萬 | -32.65%5,137.5萬 | -37.85%5,304.5萬 | -37.85%5,304.5萬 | -38.81%5,933萬 | -39.45%6,459.9萬 |
-現金和現金等價物 | -55.71%1,006.1萬 | 13.74%1,614.2萬 | 13.74%1,614.2萬 | 31.23%2,822.6萬 | 2.65%1,588.3萬 | 55.52%2,271.8萬 | 15.43%1,419.2萬 | 15.43%1,419.2萬 | 150.48%2,150.9萬 | 0.08%1,547.3萬 |
-短期投資 | 74.73%5,007.2萬 | 7.38%4,172萬 | 7.38%4,172萬 | -31.85%2,577.6萬 | -26.49%3,611.3萬 | -53.53%2,865.7萬 | -46.82%3,885.3萬 | -46.82%3,885.3萬 | -57.20%3,782.1萬 | -46.14%4,912.6萬 |
應收款項 | 14.54%2,521.7萬 | 7.09%1,775.6萬 | 7.09%1,775.6萬 | -16.16%2,408萬 | -34.90%2,374.1萬 | -52.99%2,201.5萬 | -65.03%1,658萬 | -65.03%1,658萬 | -32.07%2,872萬 | -18.81%3,646.8萬 |
-應收賬款 | 28.06%1,923.4萬 | 11.15%1,648.2萬 | 11.15%1,648.2萬 | -19.66%1,737萬 | -39.52%1,780.8萬 | -62.08%1,501.9萬 | -66.43%1,482.8萬 | -66.43%1,482.8萬 | -37.67%2,162萬 | -18.86%2,944.5萬 |
-應收利息 | ---- | -94.25%3.4萬 | -94.25%3.4萬 | ---- | ---- | ---- | -44.19%59.1萬 | -44.19%59.1萬 | ---- | ---- |
-其他應收款 | -14.48%598.3萬 | 6.80%124萬 | 6.80%124萬 | -5.49%671萬 | -15.52%593.3萬 | -3.14%699.6萬 | -46.74%116.1萬 | -46.74%116.1萬 | -6.48%710萬 | -18.61%702.3萬 |
存貨 | -30.02%819.3萬 | -27.48%861.1萬 | -27.48%861.1萬 | -28.42%1,004.9萬 | -47.68%960.6萬 | -29.96%1,170.7萬 | -10.47%1,187.4萬 | -10.47%1,187.4萬 | 10.75%1,403.9萬 | 49.80%1,836萬 |
預付費用 | ---- | -26.11%445.9萬 | -26.11%445.9萬 | ---- | ---- | ---- | 27.78%603.5萬 | 27.78%603.5萬 | ---- | ---- |
受限制現金 | -50.59%58.4萬 | -47.69%90.4萬 | -47.69%90.4萬 | -55.55%48.1萬 | -7.14%118.3萬 | 12.57%118.2萬 | 64.57%172.8萬 | 64.57%172.8萬 | -1.64%108.2萬 | 15.82%127.4萬 |
流動資產合計 | 9.10%9,412.7萬 | 0.29%9,017.6萬 | 0.29%9,017.6萬 | -14.11%8,861.2萬 | -28.31%8,652.6萬 | -38.76%8,627.9萬 | -40.78%8,991.2萬 | -40.78%8,991.2萬 | -32.58%1.03億 | -26.83%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.06%1,291.6萬 | 1.31%1,443.3萬 | 1.31%1,443.3萬 | 5.18%1,639.6萬 | -24.87%1,208.6萬 | -27.69%1,290.8萬 | -27.40%1,424.6萬 | -27.40%1,424.6萬 | -27.10%1,558.8萬 | -26.69%1,608.6萬 |
-固定資產 | 0.06%1,291.6萬 | 10.57%4,381.1萬 | 10.57%4,381.1萬 | 5.18%1,639.6萬 | -24.87%1,208.6萬 | -27.69%1,290.8萬 | -19.60%3,962.4萬 | -19.60%3,962.4萬 | -27.10%1,558.8萬 | -26.69%1,608.6萬 |
-累計折舊 | ---- | -15.76%-2,937.8萬 | -15.76%-2,937.8萬 | ---- | ---- | ---- | 14.44%-2,537.8萬 | 14.44%-2,537.8萬 | ---- | ---- |
商譽及其他無形資產 | -1.87%3,198.6萬 | -1.86%3,213.8萬 | -1.86%3,213.8萬 | -6.44%3,229.1萬 | -6.75%3,244.3萬 | -7.05%3,259.6萬 | -7.34%3,274.8萬 | -7.34%3,274.8萬 | 0.24%3,451.4萬 | 0.35%3,479.1萬 |
-商譽 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | --3,183.3萬 | --3,183.3萬 | --3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | ---- | ---- |
-其他無形資產 | -79.95%15.3萬 | -66.67%30.5萬 | -66.67%30.5萬 | --45.8萬 | --61萬 | --76.3萬 | -73.94%91.5萬 | -73.94%91.5萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.58%299.2萬 | -20.43%476.7萬 |
確認的養老福利金 | 17.22%45.6萬 | 17.47%46.4萬 | 17.47%46.4萬 | 14.05%41.4萬 | 13.30%40.9萬 | 7.76%38.9萬 | 6.47%39.5萬 | 6.47%39.5萬 | 1.11%36.3萬 | -2.17%36.1萬 |
其他非流動資產 | -21.17%86萬 | 181.90%243萬 | 181.90%243萬 | 45.33%174.1萬 | -3.12%102.5萬 | -11.01%109.1萬 | -0.23%86.2萬 | -0.23%86.2萬 | 13.02%119.8萬 | -12.05%105.8萬 |
非流動資產合計 | -1.63%4,621.8萬 | 2.52%4,946.5萬 | 2.52%4,946.5萬 | -6.98%5,084.2萬 | -19.45%4,596.3萬 | -21.05%4,698.4萬 | -21.08%4,825.1萬 | -21.08%4,825.1萬 | -15.21%5,465.5萬 | -11.38%5,706.3萬 |
總資產 | 5.31%1.4億 | 1.07%1.4億 | 1.07%1.4億 | -11.64%1.39億 | -25.47%1.32億 | -33.50%1.33億 | -35.12%1.38億 | -35.12%1.38億 | -27.43%1.58億 | -22.49%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.55%1,680.2萬 | -2.90%338.3萬 | -2.90%338.3萬 | -5.22%2,289.5萬 | -37.61%1,911.3萬 | -47.51%1,878.4萬 | -76.66%348.4萬 | -76.66%348.4萬 | -25.80%2,415.5萬 | 5.35%3,063.3萬 |
-應付賬款 | 44.01%102.1萬 | -2.37%94.6萬 | -2.37%94.6萬 | -18.39%312.4萬 | -89.59%98.5萬 | -94.28%70.9萬 | -91.69%96.9萬 | -91.69%96.9萬 | -36.76%382.8萬 | 215.02%946萬 |
-其他應付款 | -12.69%1,578.1萬 | -3.10%243.7萬 | -3.10%243.7萬 | -2.74%1,977.1萬 | -14.38%1,812.8萬 | -22.72%1,807.5萬 | -23.02%251.5萬 | -23.02%251.5萬 | -23.30%2,032.7萬 | -18.79%2,117.3萬 |
應計費用 | ---- | 4.46%623萬 | 4.46%623萬 | ---- | ---- | ---- | -15.48%596.4萬 | -15.48%596.4萬 | ---- | ---- |
現行撥備 | ---- | -63.33%3.3萬 | -63.33%3.3萬 | ---- | ---- | ---- | 0.00%9萬 | 0.00%9萬 | ---- | ---- |
短期借款與租賃負債 | -28.92%106.2萬 | -61.32%56.2萬 | -61.32%56.2萬 | -32.12%135.7萬 | -33.19%140.5萬 | -36.72%149.4萬 | -42.84%145.3萬 | -42.84%145.3萬 | -20.10%199.9萬 | -22.74%210.3萬 |
-短期租賃負債 | -28.92%106.2萬 | -61.32%56.2萬 | -61.32%56.2萬 | -32.12%135.7萬 | -33.19%140.5萬 | -36.72%149.4萬 | -42.84%145.3萬 | -42.84%145.3萬 | -20.10%199.9萬 | -22.74%210.3萬 |
遞延負債 | 31.94%2,001.3萬 | 10.07%1,733萬 | 10.07%1,733萬 | -19.08%1,389.5萬 | -23.80%1,556.5萬 | -20.07%1,516.8萬 | -24.79%1,574.5萬 | -24.79%1,574.5萬 | -32.79%1,717.2萬 | -23.68%2,042.7萬 |
其他流動負債 | ---- | 111.32%22.4萬 | 111.32%22.4萬 | ---- | ---- | ---- | -88.24%10.6萬 | -88.24%10.6萬 | ---- | ---- |
流動負債總額 | 6.86%3,787.7萬 | -8.72%3,597萬 | -8.72%3,597萬 | -11.95%3,814.7萬 | -32.13%3,608.3萬 | -37.95%3,544.6萬 | -34.97%3,940.8萬 | -34.97%3,940.8萬 | -28.52%4,332.6萬 | -9.22%5,316.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.66%4,509.3萬 | 13.11%4,578萬 | 13.11%4,578萬 | 12.51%4,541.7萬 | -2.78%4,000.5萬 | -3.04%4,002.5萬 | -3.98%4,047.5萬 | -3.98%4,047.5萬 | -4.22%4,036.8萬 | -4.45%4,114.8萬 |
-長期借款 | 0.44%4,000萬 | 0.50%3,997.3萬 | 0.50%3,997.3萬 | 0.50%3,992.3萬 | 0.50%3,987.3萬 | 0.50%3,982.3萬 | 0.50%3,977.3萬 | 0.50%3,977.3萬 | 0.50%3,972.3萬 | 0.50%3,967.3萬 |
-長期租賃負債 | 2,421.29%509.3萬 | 727.21%580.7萬 | 727.21%580.7萬 | 751.78%549.4萬 | -91.05%13.2萬 | -87.79%20.2萬 | -72.78%70.2萬 | -72.78%70.2萬 | -75.39%64.5萬 | -58.89%147.5萬 |
遞延負債 | -24.51%644萬 | -4.05%713.6萬 | -4.05%713.6萬 | -11.72%703萬 | 36.73%872.9萬 | 22.50%853.1萬 | 2.09%743.7萬 | 2.09%743.7萬 | -15.05%796.3萬 | -48.70%638.4萬 |
員工福利 | -8.07%93.4萬 | -12.41%94.6萬 | -12.41%94.6萬 | -6.63%94.4萬 | -7.38%92.9萬 | 2.63%101.6萬 | 14.89%108萬 | 14.89%108萬 | 16.07%101.1萬 | 15.82%100.3萬 |
非流動負債總額 | 5.84%5,246.7萬 | 9.94%5,386.2萬 | 9.94%5,386.2萬 | 8.21%5,339.1萬 | 2.32%4,966.3萬 | 0.69%4,957.2萬 | -2.75%4,899.2萬 | -2.75%4,899.2萬 | -5.82%4,934.2萬 | -13.90%4,853.5萬 |
總負債 | 6.26%9,034.4萬 | 1.62%8,983.2萬 | 1.62%8,983.2萬 | -1.22%9,153.8萬 | -15.69%8,574.6萬 | -20.07%8,501.8萬 | -20.35%8,840萬 | -20.35%8,840萬 | -17.99%9,266.8萬 | -11.52%1.02億 |
所有者權益 | ||||||||||
股本 | ---- | 3.16%101.2萬 | 3.16%101.2萬 | ---- | ---- | ---- | 2.83%98.1萬 | 2.83%98.1萬 | ---- | ---- |
-普通股股本 | ---- | 3.16%101.2萬 | 3.16%101.2萬 | ---- | ---- | ---- | 2.83%98.1萬 | 2.83%98.1萬 | ---- | ---- |
留存收益 | ---- | -2.26%-2.66億 | -2.26%-2.66億 | ---- | ---- | ---- | -31.88%-2.6億 | -31.88%-2.6億 | ---- | ---- |
資本公積 | ---- | 1.93%3.18億 | 1.93%3.18億 | ---- | ---- | ---- | 2.91%3.12億 | 2.91%3.12億 | ---- | ---- |
減:庫存股 | ---- | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- | ---- | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- |
不影響留存收益的損益 | ---- | -26.09%35.7萬 | -26.09%35.7萬 | ---- | ---- | ---- | 138.52%48.3萬 | 138.52%48.3萬 | ---- | ---- |
股東權益總額 | ---- | 0.09%4,980.9萬 | 0.09%4,980.9萬 | -26.46%4,791.6萬 | -38.55%4,674.3萬 | -48.69%4,824.5萬 | -51.20%4,976.3萬 | -51.20%4,976.3萬 | -37.64%6,515.8萬 | -33.51%7,606.6萬 |
總權益 | ---- | 0.09%4,980.9萬 | 0.09%4,980.9萬 | -26.46%4,791.6萬 | -38.55%4,674.3萬 | -48.69%4,824.5萬 | -51.20%4,976.3萬 | -51.20%4,976.3萬 | -37.64%6,515.8萬 | -33.51%7,606.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |