Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (Q3)2025/09/30 | (Q2)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 44.49%1.19億 | 70.31%1.31億 | 18.02%9,123.6萬 | -23.75%7,630.5萬 | -23.75%7,630.5萬 | -17.52%8,214.5萬 | -31.21%7,716.7萬 | 21.11%7,730.3萬 | 2.48%1億 | 2.48%1億 |
| -現金和現金等價物 | 44.49%1.19億 | 70.31%1.31億 | 18.02%9,123.6萬 | -23.75%7,630.5萬 | -23.75%7,630.5萬 | -17.52%8,214.5萬 | -31.21%7,716.7萬 | 21.11%7,730.3萬 | 2.48%1億 | 2.48%1億 |
| 應收款項 | 2.79%5.03億 | -4.24%4.83億 | -0.65%4.68億 | -1.76%4.22億 | -1.76%4.22億 | -5.18%4.89億 | 23.41%5.05億 | 12.05%4.71億 | 21.43%4.3億 | 21.43%4.3億 |
| -應收賬款 | 12.21%4.31億 | 4.92%4.09億 | 2.70%3.97億 | 1.08%3.65億 | 1.08%3.65億 | 5.87%3.84億 | 12.59%3.89億 | 11.48%3.86億 | 12.10%3.61億 | 12.10%3.61億 |
| -應收稅費 | 55.37%4,396.7萬 | -24.33%2,810萬 | -21.87%3,002.4萬 | 156.63%3,186.3萬 | 156.63%3,186.3萬 | -72.36%2,829.8萬 | -5.96%3,713.3萬 | -15.07%3,842.7萬 | 115.29%1,241.6萬 | 115.29%1,241.6萬 |
| -其他應收款 | -63.55%2,803.8萬 | -40.35%4,658.8萬 | -10.95%4,136.8萬 | -55.49%2,477.3萬 | -55.49%2,477.3萬 | 51.24%7,693.2萬 | 231.41%7,810.1萬 | 61.43%4,645.3萬 | 118.04%5,566.3萬 | 118.04%5,566.3萬 |
| 存貨 | 13.29%624.7萬 | -2.86%581.7萬 | -0.61%571萬 | 6.68%565.4萬 | 6.68%565.4萬 | 0.71%551.4萬 | 10.13%598.8萬 | 8.75%574.5萬 | 4.19%530萬 | 4.19%530萬 |
| 預付費用 | 17.49%7,368.2萬 | 0.59%4,418.7萬 | 23.92%5,228.2萬 | 10.97%5,335.9萬 | 10.97%5,335.9萬 | 25.22%6,271.1萬 | 12.98%4,393萬 | 11.60%4,219萬 | 23.13%4,808.5萬 | 23.13%4,808.5萬 |
| 其他流動資產 | 105.95%328.9萬 | 109.72%347.3萬 | 105.88%336萬 | 13.59%172.2萬 | 13.59%172.2萬 | -16.26%159.7萬 | -11.87%165.6萬 | -22.21%163.2萬 | -32.77%151.6萬 | -32.77%151.6萬 |
| 流動資產合計 | 14.71%7.48億 | 7.18%6.92億 | 4.61%6.39億 | -3.11%5.77億 | -3.11%5.77億 | -7.31%6.52億 | 11.48%6.45億 | 13.58%6.11億 | 17.76%5.96億 | 17.76%5.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.39%32.06億 | 21.18%31.76億 | 23.19%30.77億 | 24.63%29.72億 | 24.63%29.72億 | 23.59%28.03億 | 19.05%26.21億 | 17.18%24.97億 | 14.23%23.84億 | 14.23%23.84億 |
| -固定資產 | 14.02%41.82億 | 20.37%41.56億 | 22.01%40.19億 | 22.71%38.68億 | 22.71%38.68億 | 22.21%36.67億 | 18.41%34.53億 | 16.86%32.94億 | 14.87%31.52億 | 14.87%31.52億 |
| -累計折舊 | -12.84%-9.76億 | -17.80%-9.8億 | -18.29%-9.42億 | -16.78%-8.96億 | -16.78%-8.96億 | -17.96%-8.65億 | -16.43%-8.32億 | -15.89%-7.97億 | -16.87%-7.67億 | -16.87%-7.67億 |
| 商譽及其他無形資產 | 1.44%23.72億 | 0.90%23.56億 | 0.89%23.55億 | 1.55%23.35億 | 1.55%23.35億 | 1.66%23.38億 | 1.76%23.35億 | 1.54%23.34億 | 0.02%22.99億 | 0.02%22.99億 |
| -商譽 | 0.95%22.86億 | 0.66%22.76億 | 0.68%22.76億 | 1.75%22.65億 | 1.75%22.65億 | 1.75%22.65億 | 1.74%22.61億 | 1.72%22.61億 | 0.14%22.26億 | 0.14%22.26億 |
| -其他無形資產 | 16.46%8,517.6萬 | 8.34%7,946.8萬 | 7.46%7,882.5萬 | -4.47%7,000.3萬 | -4.47%7,000.3萬 | -0.91%7,313.9萬 | 2.43%7,334.8萬 | -3.80%7,335.2萬 | -3.63%7,327.8萬 | -3.63%7,327.8萬 |
| 非流動遞延資產 | 927.16%2,779.5萬 | 826.05%2,538.3萬 | 734.68%2,317.9萬 | 214.87%2,096.4萬 | 214.87%2,096.4萬 | -5.05%270.6萬 | -4.99%274.1萬 | -4.83%277.7萬 | 125.69%665.8萬 | 125.69%665.8萬 |
| 其他非流動資產 | -20.62%5,963萬 | -19.91%5,945萬 | -25.40%5,362.3萬 | -28.27%5,204.3萬 | -28.27%5,204.3萬 | 3.71%7,512.1萬 | 2.38%7,422.5萬 | -1.78%7,188.1萬 | -21.73%7,255.3萬 | -21.73%7,255.3萬 |
| 非流動資產合計 | 8.55%56.65億 | 11.60%56.17億 | 12.27%55.09億 | 12.95%53.79億 | 12.95%53.79億 | 12.40%52.18億 | 10.09%50.33億 | 8.88%49.06億 | 6.27%47.63億 | 6.27%47.63億 |
| 總資產 | 9.24%64.13億 | 11.10%63.08億 | 11.43%61.48億 | 11.16%59.57億 | 11.16%59.57億 | 9.81%58.7億 | 10.25%56.78億 | 9.38%55.17億 | 7.44%53.59億 | 7.44%53.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.07%1.97億 | 34.82%2.34億 | 28.01%2.14億 | 40.40%2.42億 | 40.40%2.42億 | 15.84%2.12億 | -6.07%1.73億 | 9.07%1.67億 | 33.92%1.72億 | 33.92%1.72億 |
| -應付賬款 | -10.65%1.8億 | 37.80%2.2億 | 30.67%2.04億 | 49.04%2.33億 | 49.04%2.33億 | 34.37%2.01億 | 7.14%1.6億 | 24.18%1.56億 | 49.09%1.56億 | 49.09%1.56億 |
| -應付稅費 | 62.48%1,683萬 | 45.67%1,389.5萬 | 50.43%959.9萬 | 22.18%867.1萬 | 22.18%867.1萬 | -16.33%1,035.8萬 | -8.64%953.9萬 | -24.48%638.1萬 | -31.41%709.7萬 | -31.41%709.7萬 |
| -其他應付款 | ---- | ---- | ---- | -91.28%80.8萬 | -91.28%80.8萬 | ---- | -82.98%429.3萬 | -76.81%436.3萬 | -32.56%926.5萬 | -32.56%926.5萬 |
| 應計費用 | -8.50%2.71億 | -11.74%2.44億 | -3.68%2.16億 | -64.76%2.31億 | -64.76%2.31億 | -52.68%2.96億 | 43.75%2.77億 | 30.72%2.24億 | 220.65%6.55億 | 220.65%6.55億 |
| 短期借款與租賃負債 | -53.03%4,694.3萬 | -53.48%4,399.3萬 | -52.77%4,215.5萬 | 83.02%1.03億 | 83.02%1.03億 | 85.80%9,995萬 | 84.29%9,457.4萬 | 83.45%8,925.7萬 | 15.96%5,647.7萬 | 15.96%5,647.7萬 |
| -短期借款 | -66.00%2,437.5萬 | -69.49%2,031.3萬 | -73.56%1,625萬 | 162.90%7,681.6萬 | 162.90%7,681.6萬 | 169.90%7,169.4萬 | 178.48%6,657.4萬 | 189.19%6,145.2萬 | 37.50%2,921.9萬 | 37.50%2,921.9萬 |
| -短期租賃負債 | -20.13%2,256.8萬 | -15.43%2,368萬 | -6.83%2,590.5萬 | -2.59%2,655.1萬 | -2.59%2,655.1萬 | 3.76%2,825.6萬 | 2.15%2,800萬 | 1.46%2,780.5萬 | -0.71%2,725.8萬 | -0.71%2,725.8萬 |
| 遞延負債 | 92.79%326萬 | -6.22%168.9萬 | -15.97%181萬 | -22.12%168.6萬 | -22.12%168.6萬 | -34.58%169.1萬 | -55.55%180.1萬 | -57.74%215.4萬 | -67.46%216.5萬 | -67.46%216.5萬 |
| 流動負債總額 | -15.02%5.18億 | -4.17%5.24億 | -1.86%4.73億 | -34.76%5.78億 | -34.76%5.78億 | -29.53%6.1億 | 26.37%5.47億 | 27.55%4.82億 | 128.10%8.86億 | 128.10%8.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.60%23.8億 | 24.61%23.42億 | 20.44%22.86億 | 37.31%19.82億 | 37.31%19.82億 | 31.31%19.1億 | 26.70%18.79億 | 25.31%18.98億 | -2.54%14.43億 | -2.54%14.43億 |
| -長期借款 | 26.59%22.85億 | 26.62%22.47億 | 21.74%21.84億 | 40.04%18.8億 | 40.04%18.8億 | 33.70%18.05億 | 29.31%17.75億 | 28.18%17.94億 | -1.61%13.43億 | -1.61%13.43億 |
| -長期租賃負債 | -9.46%9,546.4萬 | -9.57%9,468.7萬 | -1.97%1.01億 | 1.01%1.02億 | 1.01%1.02億 | 0.54%1.05億 | -5.56%1.05億 | -9.81%1.03億 | -13.42%1.01億 | -13.42%1.01億 |
| 遞延負債 | 73.87%9,408.6萬 | 114.99%7,961.2萬 | 418.71%8,054萬 | 4,247.28%8,394.6萬 | 4,247.28%8,394.6萬 | -23.19%5,411.2萬 | -60.13%3,703.1萬 | -83.26%1,552.7萬 | -97.91%193.1萬 | -97.91%193.1萬 |
| 其他非流動負債 | -13.27%1.31億 | -7.20%1.4億 | -8.39%1.34億 | -12.71%1.22億 | -12.71%1.22億 | 3.18%1.51億 | 15.85%1.51億 | 13.55%1.46億 | 12.06%1.4億 | 12.06%1.4億 |
| 非流動負債總額 | 23.17%26.05億 | 23.91%25.61億 | 21.40%25億 | 38.02%21.88億 | 38.02%21.88億 | 26.55%21.15億 | 21.15%20.67億 | 18.63%20.6億 | -6.66%15.85億 | -6.66%15.85億 |
| 總負債 | 14.62%31.23億 | 18.04%30.85億 | 16.98%29.74億 | 11.93%27.66億 | 11.93%27.66億 | 7.43%27.24億 | 22.20%26.13億 | 20.23%25.42億 | 18.41%24.71億 | 18.41%24.71億 |
| 所有者權益 | ||||||||||
| 股本 | -1.53%90.4萬 | -1.42%90.4萬 | -1.31%90.4萬 | 0.55%91.8萬 | 0.55%91.8萬 | 0.66%91.8萬 | 0.66%91.7萬 | 0.66%91.6萬 | 1.56%91.3萬 | 1.56%91.3萬 |
| -普通股股本 | -1.53%90.4萬 | -1.42%90.4萬 | -1.31%90.4萬 | 0.55%91.8萬 | 0.55%91.8萬 | 0.66%91.8萬 | 0.66%91.7萬 | 0.66%91.6萬 | 1.56%91.3萬 | 1.56%91.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.06%4.12億 | 31.00%3.75億 | 67.44%3.48億 | 194.06%3.87億 | 194.06%3.87億 | 379.40%3.55億 | -1.75%2.87億 | -5.15%2.08億 | -14.13%1.32億 | -14.13%1.32億 |
| 資本公積 | 1.19%27.08億 | 1.37%27.02億 | 1.32%26.92億 | 1.36%26.85億 | 1.36%26.85億 | 1.45%26.76億 | 1.40%26.65億 | 1.44%26.57億 | -0.34%26.49億 | -0.34%26.49億 |
| 股東權益總額 | 2.93%31.2億 | 4.24%30.78億 | 6.12%30.42億 | 10.49%30.74億 | 10.49%30.74億 | 11.76%30.32億 | 1.09%29.53億 | 0.93%28.66億 | -1.09%27.82億 | -1.09%27.82億 |
| 非控制性權益 | 48.12%1.7億 | 30.09%1.46億 | 21.12%1.32億 | 10.82%1.17億 | 10.82%1.17億 | 17.36%1.15億 | 23.51%1.12億 | 20.87%1.09億 | 19.75%1.06億 | 19.75%1.06億 |
| 總權益 | 4.57%32.9億 | 5.19%32.24億 | 6.68%31.74億 | 10.50%31.91億 | 10.50%31.91億 | 11.95%31.46億 | 1.76%30.65億 | 1.55%29.75億 | -0.46%28.88億 | -0.46%28.88億 |
| 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 | -- |