Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | -12.19%7.17億 | 7.96%8.66億 | 26.02%8.7億 | 37.52%7.85億 | 37.52%7.85億 | -14.53%8.16億 | -10.17%8.03億 | -9.61%6.91億 | -38.65%5.71億 | -38.65%5.71億 |
| -現金和現金等價物 | -12.19%7.17億 | 7.96%8.66億 | 26.02%8.7億 | 37.52%7.85億 | 37.52%7.85億 | -14.53%8.16億 | -10.17%8.03億 | -9.61%6.91億 | -38.65%5.71億 | -38.65%5.71億 |
| 應收款項 | -11.73%5.72億 | -4.41%6.15億 | -8.88%5.73億 | -6.10%6.24億 | -6.10%6.24億 | -1.53%6.48億 | -2.60%6.43億 | -10.48%6.29億 | -8.00%6.64億 | -8.00%6.64億 |
| -應收賬款 | -11.73%5.72億 | -4.41%6.15億 | -8.88%5.73億 | -6.10%6.24億 | -6.10%6.24億 | -1.53%6.48億 | -2.60%6.43億 | -10.48%6.29億 | -8.00%6.64億 | -8.00%6.64億 |
| 其他流動資產 | 3.15%2.29億 | -9.78%2.45億 | -21.44%2.6億 | -32.48%2.62億 | -32.48%2.62億 | -23.08%2.22億 | -5.13%2.72億 | 37.77%3.31億 | 30.47%3.88億 | 30.47%3.88億 |
| 流動資產合計 | -10.00%15.17億 | 0.52%17.27億 | 3.21%17.03億 | 2.92%16.71億 | 2.92%16.71億 | -11.33%16.86億 | -6.67%17.18億 | -3.30%16.5億 | -16.74%16.23億 | -16.74%16.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.00%1.7億 | -9.45%1.86億 | -7.91%2億 | -12.58%2.01億 | -12.58%2.01億 | -21.63%2億 | -27.67%2.05億 | -27.17%2.17億 | -25.74%2.3億 | -25.74%2.3億 |
| -固定資產 | -9.96%5.84億 | -7.85%5.89億 | 5.98%6.73億 | 4.06%6.6億 | 4.06%6.6億 | 0.55%6.49億 | -3.18%6.4億 | -3.65%6.35億 | -3.21%6.34億 | -3.21%6.34億 |
| -累計折舊 | 7.72%-4.15億 | 7.10%-4.03億 | -13.19%-4.73億 | -13.55%-4.58億 | -13.55%-4.58億 | -15.00%-4.5億 | -15.29%-4.34億 | -15.73%-4.18億 | -17.05%-4.04億 | -17.05%-4.04億 |
| 商譽及其他無形資產 | -14.58%21.88億 | -14.94%21.93億 | -19.67%21.16億 | -19.31%21.77億 | -19.31%21.77億 | -6.80%25.62億 | -9.38%25.78億 | -7.95%26.34億 | -2.29%26.98億 | -2.29%26.98億 |
| -商譽 | -53.50%2.6億 | -53.15%2.59億 | -59.70%2.51億 | -60.69%2.46億 | -60.69%2.46億 | -12.64%5.59億 | -14.57%5.54億 | -3.88%6.22億 | -2.63%6.26億 | -2.63%6.26億 |
| -其他無形資產 | -3.70%19.28億 | -4.48%19.34億 | -7.29%18.65億 | -6.80%19.3億 | -6.80%19.3億 | -5.02%20.02億 | -7.84%20.24億 | -9.13%20.12億 | -2.19%20.71億 | -2.19%20.71億 |
| 非流動遞延資產 | 39.72%1,859.2萬 | 26.09%1,578.9萬 | 23.57%1,451.7萬 | 15.08%1,318.3萬 | 15.08%1,318.3萬 | -14.38%1,330.7萬 | -15.95%1,252.2萬 | -17.25%1,174.8萬 | -15.88%1,145.6萬 | -15.88%1,145.6萬 |
| 其他非流動資產 | -13.54%3.16億 | -16.38%3億 | -25.12%2.98億 | -26.25%3億 | -26.25%3億 | -22.46%3.65億 | -26.19%3.59億 | -31.68%3.98億 | -32.08%4.07億 | -32.08%4.07億 |
| 非流動資產合計 | -14.25%26.92億 | -14.58%26.95億 | -19.40%26.28億 | -19.57%26.91億 | -19.57%26.91億 | -10.03%31.4億 | -13.09%31.55億 | -13.19%32.61億 | -9.16%33.46億 | -9.16%33.46億 |
| 總資產 | -12.77%42.09億 | -9.26%44.22億 | -11.80%43.32億 | -12.23%43.62億 | -12.23%43.62億 | -10.49%48.25億 | -10.93%48.73億 | -10.10%49.12億 | -11.79%49.7億 | -11.79%49.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.47%8,854.9萬 | -6.74%1.02億 | 9.63%9,932萬 | -1.00%8,857萬 | -1.00%8,857萬 | -14.11%8,896.4萬 | -2.35%1.1億 | -15.13%9,059.4萬 | -47.99%8,946.9萬 | -47.99%8,946.9萬 |
| -應付賬款 | -0.47%8,854.9萬 | -6.74%1.02億 | 9.63%9,932萬 | -1.00%8,857萬 | -1.00%8,857萬 | -14.11%8,896.4萬 | -2.35%1.1億 | -15.13%9,059.4萬 | -47.99%8,946.9萬 | -47.99%8,946.9萬 |
| 應計費用 | -7.35%2.08億 | -9.25%2.31億 | -32.36%1.75億 | -27.79%2.11億 | -27.79%2.11億 | -23.00%2.25億 | -16.25%2.55億 | -11.36%2.59億 | -9.24%2.92億 | -9.24%2.92億 |
| 短期借款與租賃負債 | -1.74%4,129.3萬 | 74.58%1.12億 | 30.82%1.31億 | -60.52%3,993.9萬 | -60.52%3,993.9萬 | -91.53%4,202.3萬 | -86.88%6,396.1萬 | 28.79%1億 | 44.18%1.01億 | 44.18%1.01億 |
| -短期借款 | 0.00%750萬 | 138.46%7,750萬 | 44.44%9,750萬 | -88.89%750萬 | -88.89%750萬 | -98.37%750萬 | -92.79%3,250萬 | 60.00%6,750萬 | 100.00%6,750萬 | 100.00%6,750萬 |
| -短期租賃負債 | -2.11%3,379.3萬 | 8.58%3,416.1萬 | 2.75%3,367.3萬 | -3.62%3,243.9萬 | -3.62%3,243.9萬 | -6.24%3,452.3萬 | -14.57%3,146.1萬 | -8.11%3,277.3萬 | -7.56%3,365.9萬 | -7.56%3,365.9萬 |
| 遞延負債 | 8.46%7,449.5萬 | 18.62%6,852.5萬 | -1.10%6,057.6萬 | -5.93%6,183.8萬 | -5.93%6,183.8萬 | -1.60%6,868.2萬 | -23.59%5,776.8萬 | -13.47%6,125.2萬 | -51.26%6,573.6萬 | -51.26%6,573.6萬 |
| 其他流動負債 | 4.35%2.3億 | 0.66%2.59億 | -33.38%1.91億 | -26.43%2.22億 | -26.43%2.22億 | -14.48%2.2億 | -20.57%2.57億 | -11.76%2.87億 | -19.48%3.01億 | -19.48%3.01億 |
| 流動負債總額 | -1.34%7.16億 | 3.17%8.33億 | -15.41%7.53億 | -25.52%7.03億 | -25.52%7.03億 | -44.20%7.25億 | -41.21%8.08億 | -9.31%8.9億 | -19.38%9.43億 | -19.38%9.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.72%19.54億 | -10.18%21.79億 | -3.06%22.89億 | 0.50%23.93億 | 0.50%23.93億 | -1.20%24.04億 | -1.27%24.26億 | -18.01%23.61億 | -17.98%23.81億 | -17.98%23.81億 |
| -長期借款 | -18.15%19.11億 | -9.51%21.28億 | -2.04%22.33億 | 1.50%23.29億 | 1.50%23.29億 | 0.04%23.35億 | 0.10%23.51億 | -17.54%22.79億 | -17.43%22.94億 | -17.43%22.94億 |
| -長期租賃負債 | -38.00%4,285.5萬 | -31.39%5,144.6萬 | -31.42%5,641.7萬 | -25.97%6,458.1萬 | -25.97%6,458.1萬 | -30.26%6,911.9萬 | -30.86%7,498.3萬 | -29.31%8,226.9萬 | -30.10%8,724萬 | -30.10%8,724萬 |
| 遞延負債 | -3.96%1.46億 | -28.47%1.12億 | -28.86%1.12億 | -24.37%1.21億 | -24.37%1.21億 | 29.42%1.52億 | 37.93%1.56億 | 46.72%1.57億 | 42.38%1.6億 | 42.38%1.6億 |
| 其他非流動負債 | 18.90%2.5億 | 4.59%2.31億 | -1.40%1.96億 | -9.07%2.05億 | -9.07%2.05億 | -9.46%2.1億 | -9.66%2.2億 | -27.85%1.99億 | -33.75%2.25億 | -33.75%2.25億 |
| 非流動負債總額 | -15.05%23.5億 | -10.04%25.21億 | -4.43%25.97億 | -1.72%27.19億 | -1.72%27.19億 | -0.59%27.66億 | -0.42%28.03億 | -16.72%27.17億 | -17.55%27.67億 | -17.55%27.67億 |
| 總負債 | -12.21%30.66億 | -7.08%33.55億 | -7.14%33.5億 | -7.77%34.22億 | -7.77%34.22億 | -14.48%34.92億 | -13.80%36.11億 | -15.01%36.07億 | -18.02%37.11億 | -18.02%37.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.13%78.2萬 | 0.13%78.2萬 | 0.26%78.2萬 | 0.77%78.2萬 | 0.77%78.2萬 |
| -普通股股本 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.00%78.2萬 | 0.13%78.2萬 | 0.13%78.2萬 | 0.26%78.2萬 | 0.77%78.2萬 | 0.77%78.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.11%22.32億 | -7.73%21.55億 | -11.02%21.05億 | -9.86%20.92億 | -9.86%20.92億 | 1.45%23.77億 | 2.46%23.36億 | 7.07%23.66億 | 10.23%23.21億 | 10.23%23.21億 |
| 資本公積 | 16.32%4.39億 | 15.77%4.33億 | 14.85%4.25億 | 15.57%4.38億 | 15.57%4.38億 | 1.19%3.77億 | 2.13%3.74億 | 2.71%3.7億 | 5.17%3.79億 | 5.17%3.79億 |
| 減:庫存股 | -0.69%13.99億 | -0.66%14億 | -1.33%13.91億 | -0.82%14.08億 | -0.82%14.08億 | -0.78%14.09億 | -0.78%14.09億 | -0.69%14.1億 | 0.00%14.2億 | 0.00%14.2億 |
| 不影響留存收益的損益 | 4.29%-2.19億 | 12.17%-2.18億 | -1.80%-2.5億 | -14.66%-2.67億 | -14.66%-2.67億 | 6.87%-2.29億 | -13.15%-2.48億 | -7.59%-2.46億 | 2.91%-2.33億 | 2.91%-2.33億 |
| 股東權益總額 | -5.75%10.53億 | -7.78%9.72億 | -17.72%8.89億 | -18.36%8.56億 | -18.36%8.56億 | 6.32%11.17億 | 4.57%10.54億 | 17.19%10.8億 | 29.87%10.48億 | 29.87%10.48億 |
| 非控制性權益 | -58.05%9,078.9萬 | -54.40%9,504.5萬 | -58.32%9,337.2萬 | -59.97%8,454.6萬 | -59.97%8,454.6萬 | -15.80%2.16億 | -23.94%2.08億 | -24.62%2.24億 | -29.72%2.11億 | -29.72%2.11億 |
| 總權益 | -14.23%11.44億 | -15.48%10.67億 | -24.69%9.82億 | -25.34%9.4億 | -25.34%9.4億 | 1.97%13.33億 | -1.53%12.62億 | 7.00%13.04億 | 13.70%12.59億 | 13.70%12.59億 |
| 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 | -- |