Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
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 | -19.84%9,913.7萬 | -19.93%1.22億 | -19.93%1.22億 | -26.98%9,436.3萬 | -16.96%1.1億 | -6.82%1.24億 | -4.73%1.52億 | -4.73%1.52億 | -2.20%1.29億 | 19.39%1.33億 |
-現金和現金等價物 | -37.63%3,197.7萬 | -22.20%5,536.7萬 | -22.20%5,536.7萬 | -65.30%1,442.9萬 | -16.54%4,034.8萬 | -2.60%5,126.7萬 | -22.16%7,116.8萬 | -22.16%7,116.8萬 | -29.47%4,157.9萬 | 41.79%4,834.7萬 |
-短期投資 | -7.25%6,716萬 | -17.94%6,649.2萬 | -17.94%6,649.2萬 | -8.81%7,993.4萬 | -17.20%7,010萬 | -9.59%7,241萬 | 18.59%8,102.7萬 | 18.59%8,102.7萬 | 19.77%8,765.3萬 | 9.51%8,465.8萬 |
應收款項 | 27.12%2.65億 | 32.22%2.37億 | 32.22%2.37億 | 25.01%2.57億 | 7.42%2.13億 | 10.68%2.08億 | 9.49%1.79億 | 9.49%1.79億 | 5.49%2.05億 | -25.79%1.98億 |
-應收賬款 | 30.41%2.61億 | 36.83%2.35億 | 36.83%2.35億 | 23.65%2.54億 | 6.82%2.12億 | 6.57%2億 | 4.62%1.71億 | 4.62%1.71億 | 5.49%2.05億 | -25.79%1.98億 |
-應收稅費 | -58.17%323.2萬 | -66.67%266.2萬 | -66.67%266.2萬 | --279.6萬 | --118.4萬 | --772.7萬 | --798.7萬 | --798.7萬 | ---- | ---- |
受限制現金 | 10.78%1.38億 | 0.23%9,769萬 | 0.23%9,769萬 | 9.40%8,300.9萬 | 17.18%8,081.8萬 | 15.57%1.25億 | -12.18%9,747萬 | -12.18%9,747萬 | -33.41%7,587.6萬 | -38.37%6,897萬 |
其他流動資產 | 59.36%2,950.2萬 | 1.38%1,869.8萬 | 1.38%1,869.8萬 | 9.52%1,876.8萬 | -0.94%1,745.9萬 | -10.15%1,851.3萬 | -6.79%1,844.3萬 | -6.79%1,844.3萬 | -15.03%1,713.6萬 | -13.42%1,762.5萬 |
流動資產合計 | 11.86%5.32億 | 6.24%4.75億 | 6.24%4.75億 | 5.90%4.53億 | 0.91%4.21億 | 5.74%4.75億 | -1.51%4.48億 | -1.51%4.48億 | -7.23%4.27億 | -18.19%4.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.10%8,136.5萬 | 9.85%7,711萬 | 9.85%7,711萬 | 13.59%7,622.8萬 | 9.31%7,451.8萬 | 8.11%7,194.1萬 | 6.74%7,019.3萬 | 6.74%7,019.3萬 | 4.63%6,710.7萬 | 13.00%6,817.2萬 |
-固定資產 | 13.10%8,136.5萬 | 12.03%1.17億 | 12.03%1.17億 | 13.59%7,622.8萬 | 9.31%7,451.8萬 | 8.11%7,194.1萬 | 7.23%1.05億 | 7.23%1.05億 | 4.63%6,710.7萬 | 13.00%6,817.2萬 |
-累計折舊 | ---- | -16.46%-4,014萬 | -16.46%-4,014萬 | ---- | ---- | ---- | -8.23%-3,446.6萬 | -8.23%-3,446.6萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
-商譽 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 | 0.00%4,782萬 |
非流動遞延資產 | -31.34%328.8萬 | 6.14%447.7萬 | 6.14%447.7萬 | -81.97%220.6萬 | -55.58%480.6萬 | -52.32%478.9萬 | -63.13%421.8萬 | -63.13%421.8萬 | 16.57%1,223.6萬 | 52.47%1,081.9萬 |
其他非流動資產 | -22.65%1.14億 | -7.34%1.41億 | -7.34%1.41億 | 8.45%1.47億 | 9.83%1.4億 | 44.38%1.48億 | 41.14%1.52億 | 41.14%1.52億 | 19.02%1.35億 | -2.34%1.27億 |
非流動資產合計 | -9.39%2.47億 | -1.45%2.7億 | -1.45%2.7億 | 4.01%2.73億 | 5.06%2.67億 | 20.11%2.73億 | 17.83%2.74億 | 17.83%2.74億 | 11.15%2.63億 | 3.46%2.54億 |
總資產 | 4.11%7.79億 | 3.32%7.46億 | 3.32%7.46億 | 5.18%7.26億 | 2.48%6.89億 | 10.56%7.48億 | 5.04%7.22億 | 5.04%7.22億 | -1.00%6.9億 | -11.16%6.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 114.24%1.53億 | -23.83%8,760.6萬 | -23.83%8,760.6萬 | -31.75%1,700萬 | 101.43%2,053萬 | 1,071.26%7,151.7萬 | 313.83%1.15億 | 313.83%1.15億 | 249.57%2,490.7萬 | 6.89%1,019.2萬 |
-應付賬款 | 34.00%763.4萬 | 2.94%678.7萬 | 2.94%678.7萬 | -19.86%422.2萬 | -22.89%439.6萬 | 5.81%569.7萬 | -20.22%659.3萬 | -20.22%659.3萬 | 15.70%526.8萬 | 31.94%570.1萬 |
-應付稅費 | --6,504.2萬 | -32.08%4,968.5萬 | -32.08%4,968.5萬 | ---- | ---- | ---- | 11,891.80%7,315萬 | 11,891.80%7,315萬 | -69.44%78.6萬 | -13.87%449.1萬 |
-其他應付款 | 22.37%8,054.3萬 | -11.74%3,113.4萬 | -11.74%3,113.4萬 | -32.22%1,277.8萬 | --1,613.4萬 | --6,582萬 | 86.45%3,527.6萬 | 86.45%3,527.6萬 | --1,885.3萬 | ---- |
應計費用 | -8.72%2.41億 | 31.69%2.26億 | 31.69%2.26億 | 9.80%2.79億 | -0.02%2.61億 | -0.63%2.64億 | -26.98%1.72億 | -26.98%1.72億 | -2.05%2.54億 | -13.41%2.61億 |
短期借款與租賃負債 | 2.77%652.1萬 | -5.92%623.1萬 | -5.92%623.1萬 | -6.65%630.4萬 | -9.26%624.5萬 | -9.73%634.5萬 | -4.80%662.3萬 | -4.80%662.3萬 | -2.24%675.3萬 | 2.47%688.2萬 |
-短期租賃負債 | 2.77%652.1萬 | -5.92%623.1萬 | -5.92%623.1萬 | -6.65%630.4萬 | -9.26%624.5萬 | -9.73%634.5萬 | -4.80%662.3萬 | -4.80%662.3萬 | -2.24%675.3萬 | 2.47%688.2萬 |
流動負債總額 | 12.83%4.38億 | 4.56%3.59億 | 4.56%3.59億 | 1.11%3.45億 | -0.89%3.33億 | 14.66%3.88億 | 2.55%3.43億 | 2.55%3.43億 | -0.19%3.41億 | -13.84%3.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.68%1,663.5萬 | 4.28%1,521.5萬 | 4.28%1,521.5萬 | 18.14%1,541.6萬 | 6.91%1,522萬 | 15.01%1,559.4萬 | 2.57%1,459萬 | 2.57%1,459萬 | -15.29%1,304.9萬 | 7.30%1,423.6萬 |
-長期租賃負債 | 6.68%1,663.5萬 | 4.28%1,521.5萬 | 4.28%1,521.5萬 | 18.14%1,541.6萬 | 6.91%1,522萬 | 15.01%1,559.4萬 | 2.57%1,459萬 | 2.57%1,459萬 | -15.29%1,304.9萬 | 7.30%1,423.6萬 |
員工福利 | -24.85%8,379萬 | -24.11%8,936.5萬 | -24.11%8,936.5萬 | -23.89%9,451.2萬 | -22.95%1.05億 | -22.25%1.11億 | -23.07%1.18億 | -23.07%1.18億 | -23.25%1.24億 | -21.17%1.36億 |
其他非流動負債 | 10.19%1,067.6萬 | 20.04%1,078.8萬 | 20.04%1,078.8萬 | 38.26%1,095.4萬 | 21.85%974.8萬 | 28.21%968.9萬 | 27.11%898.7萬 | 27.11%898.7萬 | 18.95%792.3萬 | 25.77%800萬 |
非流動負債總額 | -25.12%1.27億 | -7.78%1.65億 | -7.78%1.65億 | -1.75%1.66億 | -0.84%1.57億 | 3.46%1.7億 | 2.74%1.79億 | 2.74%1.79億 | -8.39%1.68億 | -17.65%1.58億 |
總負債 | 1.25%5.65億 | 0.33%5.24億 | 0.33%5.24億 | 0.16%5.1億 | -0.87%4.9億 | 11.00%5.58億 | 2.61%5.22億 | 2.61%5.22億 | -3.06%5.1億 | -15.10%4.94億 |
所有者權益 | ||||||||||
股本 | 295.38%25.7萬 | -1.90%25.8萬 | -1.90%25.8萬 | 292.42%25.9萬 | 286.57%25.9萬 | -4.41%6.5萬 | 281.16%26.3萬 | 281.16%26.3萬 | -5.71%6.6萬 | -5.63%6.7萬 |
-普通股股本 | 295.38%25.7萬 | -1.90%25.8萬 | -1.90%25.8萬 | 292.42%25.9萬 | 286.57%25.9萬 | -4.41%6.5萬 | 281.16%26.3萬 | 281.16%26.3萬 | -5.71%6.6萬 | -5.63%6.7萬 |
留存收益 | 8.04%1.88億 | 9.33%2億 | 9.33%2億 | 9.60%1.92億 | 7.60%1.82億 | 6.31%1.74億 | 5.97%1.83億 | 5.97%1.83億 | 2.62%1.75億 | 2.36%1.69億 |
資本公積 | 9.05%4,110.8萬 | 9.94%4,039.6萬 | 9.94%4,039.6萬 | 10.88%3,864萬 | 12.45%3,888.2萬 | 12.33%3,769.6萬 | 12.21%3,674.3萬 | 12.21%3,674.3萬 | 11.15%3,484.7萬 | 11.75%3,457.6萬 |
不影響留存收益的損益 | 27.63%-1,613.7萬 | 7.48%-1,924.5萬 | 7.48%-1,924.5萬 | 47.65%-1,553.6萬 | 13.98%-2,234萬 | 6.87%-2,229.7萬 | 24.62%-2,080.1萬 | 24.62%-2,080.1萬 | 3.66%-2,967.7萬 | -18.57%-2,597萬 |
股東權益總額 | 12.53%2.13億 | 11.18%2.21億 | 11.18%2.21億 | 19.36%2.15億 | 11.80%1.99億 | 9.29%1.9億 | 11.98%1.99億 | 11.98%1.99億 | 5.30%1.8億 | 1.99%1.78億 |
總權益 | 12.53%2.13億 | 11.18%2.21億 | 11.18%2.21億 | 19.36%2.15億 | 11.80%1.99億 | 9.29%1.9億 | 11.98%1.99億 | 11.98%1.99億 | 5.30%1.8億 | 1.99%1.78億 |
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 | -- | -- | -- |