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 | -12.56%2.13億 | -32.21%1.98億 | -37.38%1.93億 | -35.83%2.22億 | -35.83%2.22億 | -34.44%2.43億 | -30.04%2.92億 | -29.91%3.09億 | -30.47%3.46億 | -30.47%3.46億 |
| -現金和現金等價物 | 44.51%5,503.4萬 | -27.85%4,316.3萬 | -28.90%5,064.6萬 | -26.35%4,792萬 | -26.35%4,792萬 | -57.07%3,808.4萬 | -45.24%5,982.4萬 | -24.71%7,123.3萬 | -27.73%6,506.4萬 | -27.73%6,506.4萬 |
| -短期投資 | -23.15%1.58億 | -33.33%1.55億 | -39.92%1.43億 | -38.02%1.74億 | -38.02%1.74億 | -27.33%2.05億 | -24.65%2.32億 | -31.33%2.38億 | -31.07%2.81億 | -31.07%2.81億 |
| 應收款項 | 9.82%4,482.1萬 | 24.36%4,428.5萬 | 3.72%4,358.3萬 | 9.91%4,173.1萬 | 9.91%4,173.1萬 | 30.77%4,081.4萬 | 12.89%3,561萬 | 35.67%4,202.1萬 | -5.21%3,796.9萬 | -5.21%3,796.9萬 |
| -應收賬款 | 9.82%4,482.1萬 | 24.36%4,428.5萬 | 3.72%4,358.3萬 | 9.91%4,173.1萬 | 9.91%4,173.1萬 | 30.77%4,081.4萬 | 12.89%3,561萬 | 35.67%4,202.1萬 | -5.21%3,796.9萬 | -5.21%3,796.9萬 |
| 存貨 | -16.91%993.3萬 | -36.41%840.3萬 | -34.66%868.4萬 | -41.58%844萬 | -41.58%844萬 | -38.66%1,195.5萬 | -30.31%1,321.4萬 | -33.12%1,329.1萬 | -0.03%1,444.8萬 | -0.03%1,444.8萬 |
| 其他流動資產 | 13.60%1,391.2萬 | 4.12%1,129.5萬 | 9.62%1,079.8萬 | -0.73%1,128.7萬 | -0.73%1,128.7萬 | -8.63%1,224.7萬 | 19.55%1,084.8萬 | --985萬 | 20.44%1,137萬 | 20.44%1,137萬 |
| 流動資產合計 | -8.73%2.81億 | -25.51%2.62億 | -31.43%2.56億 | -30.82%2.84億 | -30.82%2.84億 | -29.15%3.08億 | -26.27%3.52億 | -25.39%3.74億 | -27.03%4.1億 | -27.03%4.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.76%7,948.6萬 | -18.81%8,439.3萬 | -23.93%8,843.4萬 | -21.56%9,438.3萬 | -21.56%9,438.3萬 | -35.63%9,784.4萬 | -33.58%1.04億 | -27.45%1.16億 | -26.73%1.2億 | -26.73%1.2億 |
| -固定資產 | -18.76%7,948.6萬 | -18.81%8,439.3萬 | -23.93%8,843.4萬 | -5.87%1.82億 | -5.87%1.82億 | -35.63%9,784.4萬 | -33.58%1.04億 | -27.45%1.16億 | -11.44%1.94億 | -11.44%1.94億 |
| -累計折舊 | ---- | ---- | ---- | -19.91%-8,781.7萬 | -19.91%-8,781.7萬 | ---- | ---- | ---- | -34.75%-7,323.4萬 | -34.75%-7,323.4萬 |
| 商譽及其他無形資產 | -1.38%1.21億 | -1.38%1.22億 | -1.37%1.22億 | -1.37%1.22億 | -1.37%1.22億 | -1.37%1.23億 | -1.36%1.23億 | -1.36%1.24億 | -1.35%1.24億 | -1.35%1.24億 |
| -商譽 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| -其他無形資產 | -44.07%215.5萬 | -39.66%258.3萬 | -36.11%300.6萬 | -33.21%342.5萬 | -33.21%342.5萬 | -30.66%385.3萬 | -28.47%428.1萬 | -26.58%470.5萬 | -24.89%512.8萬 | -24.89%512.8萬 |
| 投資和預付款 | -83.08%403.7萬 | --2,410萬 | --3,935.5萬 | --3,366萬 | --3,366萬 | --2,386.6萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -19.57%452.5萬 | -22.76%473.3萬 | -27.66%459.6萬 | -20.53%518.4萬 | -20.53%518.4萬 | -4.71%562.6萬 | -2.34%612.8萬 | 41.30%635.3萬 | 46.19%652.3萬 | 46.19%652.3萬 |
| 非流動資產合計 | -16.38%2.09億 | 0.63%2.35億 | 3.28%2.54億 | 1.86%2.56億 | 1.86%2.56億 | -11.43%2.5億 | -18.91%2.33億 | -15.11%2.46億 | -14.78%2.51億 | -14.78%2.51億 |
| 總資產 | -12.16%4.91億 | -15.09%4.97億 | -17.65%5.11億 | -18.42%5.39億 | -18.42%5.39億 | -22.18%5.59億 | -23.50%5.85億 | -21.62%6.2億 | -22.82%6.61億 | -22.82%6.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.67%1,026.7萬 | -29.99%690.8萬 | -47.72%636.2萬 | -4.33%744.1萬 | -4.33%744.1萬 | 63.98%735.1萬 | 7.68%986.7萬 | 92.17%1,217萬 | -6.04%777.8萬 | -6.04%777.8萬 |
| -應付賬款 | 39.67%1,026.7萬 | -29.99%690.8萬 | -47.72%636.2萬 | -5.88%726.5萬 | -5.88%726.5萬 | 63.98%735.1萬 | 7.68%986.7萬 | 92.17%1,217萬 | -4.52%771.9萬 | -4.52%771.9萬 |
| -應付稅費 | ---- | ---- | ---- | 198.31%17.6萬 | 198.31%17.6萬 | ---- | ---- | ---- | -69.59%5.9萬 | -69.59%5.9萬 |
| 應計費用 | 18.86%720.5萬 | 7.39%720.5萬 | -1.98%775.7萬 | -6.52%798.1萬 | -6.52%798.1萬 | -40.28%606.2萬 | -19.71%670.9萬 | -1.58%791.4萬 | -30.19%853.8萬 | -30.19%853.8萬 |
| 短期借款與租賃負債 | -5.78%944.2萬 | 1.54%995.7萬 | 9.05%1,046.2萬 | 9.11%1,023.9萬 | 9.11%1,023.9萬 | 5.68%1,002.1萬 | 4.93%980.6萬 | 3.31%959.4萬 | 1.67%938.4萬 | 1.67%938.4萬 |
| -短期租賃負債 | -5.78%944.2萬 | 1.54%995.7萬 | 9.05%1,046.2萬 | 9.11%1,023.9萬 | 9.11%1,023.9萬 | 5.68%1,002.1萬 | 4.93%980.6萬 | 3.31%959.4萬 | 1.67%938.4萬 | 1.67%938.4萬 |
| 遞延負債 | -20.29%4,133.7萬 | 5.89%5,530.1萬 | 16.93%5,480.5萬 | 14.52%5,568.9萬 | 14.52%5,568.9萬 | -6.30%5,185.6萬 | -9.83%5,222.5萬 | -22.30%4,687萬 | -24.15%4,863萬 | -24.15%4,863萬 |
| 其他流動負債 | --242.9萬 | --307萬 | --201.1萬 | --86.5萬 | --86.5萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -4.87%8,336.1萬 | 4.56%9,214.1萬 | 5.86%8,780.9萬 | 11.40%9,805.3萬 | 11.40%9,805.3萬 | -6.08%8,762.7萬 | -7.56%8,812.6萬 | -7.93%8,295.2萬 | -19.83%8,801.5萬 | -19.83%8,801.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.54%7,236.1萬 | -11.80%7,441.3萬 | -12.04%7,643.8萬 | -11.46%7,914.8萬 | -11.46%7,914.8萬 | -10.91%8,180.4萬 | -10.41%8,437萬 | -9.94%8,690萬 | -9.50%8,938.8萬 | -9.50%8,938.8萬 |
| -長期租賃負債 | -11.54%7,236.1萬 | -11.80%7,441.3萬 | -12.04%7,643.8萬 | -11.46%7,914.8萬 | -11.46%7,914.8萬 | -10.91%8,180.4萬 | -10.41%8,437萬 | -9.94%8,690萬 | -9.50%8,938.8萬 | -9.50%8,938.8萬 |
| 遞延負債 | -96.32%120.6萬 | -48.43%2,003.2萬 | -43.81%2,481.4萬 | -39.15%2,725.6萬 | -39.15%2,725.6萬 | -25.82%3,278.1萬 | -23.68%3,884.4萬 | -18.08%4,416萬 | -23.56%4,479.3萬 | -23.56%4,479.3萬 |
| 其他非流動負債 | -2.48%1.29億 | -1.20%1.31億 | 0.02%1.32億 | 1.36%1.32億 | 1.36%1.32億 | 4.73%1.33億 | 3.07%1.32億 | 3.57%1.32億 | 4.23%1.31億 | 4.23%1.31億 |
| 非流動負債總額 | -17.92%2.03億 | -11.89%2.25億 | -11.34%2.33億 | -9.82%2.39億 | -9.82%2.39億 | -5.88%2.47億 | -6.56%2.55億 | -5.34%2.63億 | -6.33%2.65億 | -6.33%2.65億 |
| 總負債 | -14.50%2.86億 | -7.67%3.17億 | -7.21%3.21億 | -4.52%3.37億 | -4.52%3.37億 | -5.93%3.35億 | -6.82%3.43億 | -5.97%3.46億 | -10.10%3.53億 | -10.10%3.53億 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.27%-13.5億 | -9.79%-13.59億 | -11.90%-13.34億 | -13.94%-13.04億 | -13.94%-13.04億 | -18.16%-12.7億 | -20.83%-12.38億 | -22.02%-11.92億 | -24.51%-11.44億 | -24.51%-11.44億 |
| 資本公積 | 4.06%15.54億 | 3.99%15.39億 | 3.89%15.24億 | 3.71%15.06億 | 3.71%15.06億 | 3.93%14.93億 | 4.10%14.8億 | 4.57%14.67億 | 4.70%14.53億 | 4.70%14.53億 |
| 不影響留存收益的損益 | -57.55%21.1萬 | 140.11%7.3萬 | 226.42%13.4萬 | -22.79%16.6萬 | -22.79%16.6萬 | 298.80%49.7萬 | 79.62%-18.2萬 | 94.44%-10.6萬 | 105.22%21.5萬 | 105.22%21.5萬 |
| 股東權益總額 | -8.64%2.04億 | -25.61%1.8億 | -30.73%1.9億 | -34.27%2.03億 | -34.27%2.03億 | -38.14%2.24億 | -38.99%2.42億 | -35.17%2.75億 | -33.56%3.08億 | -33.56%3.08億 |
| 非控制性權益 | 8.54%-18.2萬 | -4.62%-18.1萬 | -37.41%-20.2萬 | -85.12%-22.4萬 | -85.12%-22.4萬 | -109.47%-19.9萬 | -150.72%-17.3萬 | -116.18%-14.7萬 | -80.60%-12.1萬 | -80.60%-12.1萬 |
| 總權益 | -8.64%2.04億 | -25.64%1.8億 | -30.77%1.9億 | -34.32%2.02億 | -34.32%2.02億 | -38.18%2.24億 | -39.03%2.41億 | -35.19%2.75億 | -33.57%3.08億 | -33.57%3.08億 |
| 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 | -- |