Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -24.91%9,591.2萬 | -10.16%9,980.6萬 | -17.83%1.05億 | -4.63%1.14億 | -4.63%1.14億 | 23.94%1.28億 | -7.25%1.11億 | -24.96%1.28億 | -45.26%1.19億 | -45.26%1.19億 |
| -現金和現金等價物 | -47.00%2,525.6萬 | 11.25%2,540.2萬 | -15.30%3,035.7萬 | -38.39%2,457萬 | -38.39%2,457萬 | 22.06%4,765.1萬 | -26.70%2,283.4萬 | -19.86%3,584.1萬 | -11.92%3,987.8萬 | -11.92%3,987.8萬 |
| -短期投資 | -11.76%7,065.6萬 | -15.70%7,440.4萬 | -18.81%7,495.7萬 | 12.36%8,902.4萬 | 12.36%8,902.4萬 | 25.09%8,007.1萬 | -0.41%8,825.9萬 | -26.77%9,232.5萬 | -54.02%7,922.8萬 | -54.02%7,922.8萬 |
| 應收款項 | 1,264.43%468萬 | -40.31%19.4萬 | -32.98%25萬 | 6.71%31.8萬 | 6.71%31.8萬 | -0.87%34.3萬 | -24.59%32.5萬 | -45.63%37.3萬 | -38.43%29.8萬 | -38.43%29.8萬 |
| -應收賬款 | 1,264.43%468萬 | -40.31%19.4萬 | -32.98%25萬 | 6.71%31.8萬 | 6.71%31.8萬 | -0.87%34.3萬 | -24.59%32.5萬 | -45.63%37.3萬 | -38.43%29.8萬 | -38.43%29.8萬 |
| 其他流動資產 | ---- | -32.41%420.2萬 | -52.55%322.6萬 | 27.37%1,203.9萬 | 27.37%1,203.9萬 | -78.32%426.5萬 | -51.16%621.7萬 | -47.18%679.9萬 | -29.96%945.2萬 | -29.96%945.2萬 |
| 流動資產合計 | -23.98%1.01億 | -11.42%1.04億 | -19.62%1.09億 | -2.25%1.26億 | -2.25%1.26億 | 7.53%1.32億 | -11.51%1.18億 | -26.59%1.35億 | -44.35%1.29億 | -44.35%1.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.42%81.1萬 | -32.87%86.8萬 | -38.47%94.2萬 | -37.78%100.8萬 | -37.78%100.8萬 | -35.77%113.3萬 | -31.91%129.3萬 | 1.19%153.1萬 | 47.41%162萬 | 47.41%162萬 |
| -固定資產 | -0.31%579.5萬 | 1.12%587.8萬 | -0.24%585.6萬 | 0.54%581.3萬 | 0.54%581.3萬 | -8.72%581.3萬 | -7.85%581.3萬 | 2.55%587萬 | 12.62%578.2萬 | 12.62%578.2萬 |
| -累計折舊 | -6.50%-498.4萬 | -10.84%-501萬 | -13.25%-491.4萬 | -15.45%-480.5萬 | -15.45%-480.5萬 | -1.65%-468萬 | -2.52%-452萬 | -3.04%-433.9萬 | -3.15%-416.2萬 | -3.15%-416.2萬 |
| 投資和預付款 | 55.96%7,129.7萬 | 109.10%8,108.4萬 | 156.67%8,521.1萬 | 43.86%9,030.2萬 | 43.86%9,030.2萬 | -45.54%4,571.4萬 | -57.38%3,877.8萬 | -1.20%3,319.9萬 | 412.75%6,277.1萬 | 412.75%6,277.1萬 |
| 其他非流動資產 | -11.91%283.4萬 | -11.05%299.3萬 | -21.17%315.1萬 | -26.26%306.6萬 | -26.26%306.6萬 | 20.89%321.7萬 | 16.52%336.5萬 | 22.05%399.7萬 | 52.20%415.8萬 | 52.20%415.8萬 |
| 非流動資產合計 | 49.69%7,494.2萬 | 95.56%8,494.5萬 | 130.60%8,930.4萬 | 37.68%9,437.6萬 | 37.68%9,437.6萬 | -47.46%5,006.4萬 | -57.71%4,343.6萬 | -14.59%3,872.7萬 | 197.44%6,854.9萬 | 197.44%6,854.9萬 |
| 總資產 | -3.76%1.76億 | 17.43%1.89億 | 13.80%1.98億 | 11.61%2.2億 | 11.61%2.2億 | -16.47%1.82億 | -31.65%1.61億 | -24.22%1.74億 | -22.46%1.97億 | -22.46%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.90%918.7萬 | 21.02%879.7萬 | -41.22%635.4萬 | -47.17%469萬 | -47.17%469萬 | -20.58%766.2萬 | -36.38%726.9萬 | 31.99%1,081萬 | -14.23%887.8萬 | -14.23%887.8萬 |
| -應付賬款 | 19.90%918.7萬 | 21.02%879.7萬 | -41.22%635.4萬 | -47.17%469萬 | -47.17%469萬 | -20.58%766.2萬 | -36.38%726.9萬 | 31.99%1,081萬 | -14.23%887.8萬 | -14.23%887.8萬 |
| 應計費用 | 72.53%365.6萬 | -10.18%325.5萬 | -23.12%374.5萬 | -26.45%1,142.7萬 | -26.45%1,142.7萬 | -79.21%211.9萬 | -25.11%362.4萬 | 5.23%487.1萬 | 356.14%1,553.6萬 | 356.14%1,553.6萬 |
| 遞延負債 | 67.25%629.7萬 | --933萬 | --698.2萬 | --781.7萬 | --781.7萬 | --376.5萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | 2.55%273.5萬 | 2.49%271.7萬 | -0.18%270萬 | 2.09%268.3萬 | 2.09%268.3萬 | 21.12%266.7萬 | 20.39%265.1萬 | 22.84%270.5萬 | 19.35%262.8萬 | 19.35%262.8萬 |
| 流動負債總額 | 36.22%2,563.1萬 | 71.15%2,683.9萬 | 7.14%2,151.4萬 | 2.08%3,159.6萬 | 2.08%3,159.6萬 | -31.13%1,881.6萬 | -31.31%1,568.2萬 | 9.98%2,008萬 | 41.09%3,095.2萬 | 41.09%3,095.2萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -17.42%1,749.2萬 | --1,821.8萬 | --1,920.6萬 | --2,003.8萬 | --2,003.8萬 | 5,671.66%2,118.2萬 | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 0.54%1,231.1萬 | 6.78%1,235.1萬 | 11.17%1,330.8萬 | 41.68%1,313.9萬 | 41.68%1,313.9萬 | -64.34%1,224.5萬 | -64.63%1,156.7萬 | -65.07%1,197.1萬 | -73.25%927.4萬 | -73.25%927.4萬 |
| 非流動負債總額 | -10.84%2,980.3萬 | 164.28%3,056.9萬 | 171.61%3,251.4萬 | 257.74%3,317.7萬 | 257.74%3,317.7萬 | -3.67%3,342.7萬 | -65.02%1,156.7萬 | -65.44%1,197.1萬 | -73.53%927.4萬 | -73.53%927.4萬 |
| 總負債 | 6.11%5,543.4萬 | 110.68%5,740.8萬 | 68.57%5,402.8萬 | 61.02%6,477.3萬 | 61.02%6,477.3萬 | -15.77%5,224.3萬 | -51.25%2,724.9萬 | -39.41%3,205.1萬 | -29.40%4,022.6萬 | -29.40%4,022.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.57%-9.48億 | -16.86%-9.33億 | -16.53%-9.18億 | -17.13%-9.03億 | -17.13%-9.03億 | -4.81%-8.06億 | -7.93%-7.99億 | -10.87%-7.88億 | -12.97%-7.71億 | -12.97%-7.71億 |
| 資本公積 | 14.04%10.67億 | 14.11%10.65億 | 14.13%10.62億 | 14.03%10.58億 | 14.03%10.58億 | 1.00%9.36億 | 1.31%9.33億 | 4.79%9.3億 | 5.36%9.28億 | 5.36%9.28億 |
| 不影響留存收益的損益 | 39.81%59.7萬 | 204.10%48.2萬 | 219.23%43.4萬 | 191.51%9.7萬 | 191.51%9.7萬 | 137.82%42.7萬 | 58.33%-46.3萬 | -2.82%-36.4萬 | 88.18%-10.6萬 | 88.18%-10.6萬 |
| 股東權益總額 | -7.72%1.2億 | -1.56%1.32億 | 1.44%1.44億 | -1.03%1.56億 | -1.03%1.56億 | -16.75%1.3億 | -25.55%1.34億 | -19.68%1.42億 | -20.46%1.57億 | -20.46%1.57億 |
| 總權益 | -7.72%1.2億 | -1.56%1.32億 | 1.44%1.44億 | -1.03%1.56億 | -1.03%1.56億 | -16.75%1.3億 | -25.55%1.34億 | -19.68%1.42億 | -20.46%1.57億 | -20.46%1.57億 |
| 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 | -- |