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 | 10.27%2.76億 | 6.42%2.32億 | -18.19%2.37億 | -13.69%2.22億 | -13.69%2.22億 | -16.47%2.5億 | 33.49%2.18億 | 50.11%2.9億 | 46.11%2.57億 | 46.11%2.57億 |
| -現金和現金等價物 | 12.57%2.16億 | -1.02%1.88億 | -9.13%1.83億 | 5.07%1.52億 | 5.07%1.52億 | -27.99%1.92億 | 27.61%1.9億 | 13.89%2.01億 | -7.56%1.44億 | -7.56%1.44億 |
| -短期投資 | 2.69%5,994.4萬 | 56.49%4,406.2萬 | -38.80%5,410.1萬 | -37.75%7,003.6萬 | -37.75%7,003.6萬 | 76.37%5,837.5萬 | 93.63%2,815.6萬 | 443.14%8,840.7萬 | 472.16%1.13億 | 472.16%1.13億 |
| 應收款項 | 2.68%1.49億 | 1.90%1.35億 | 4.68%1.45億 | 19.54%1.38億 | 19.54%1.38億 | 20.32%1.45億 | 24.55%1.32億 | 37.02%1.39億 | 29.78%1.15億 | 29.78%1.15億 |
| -應收賬款 | 5.14%1.47億 | 1.19%1.33億 | 4.72%1.45億 | 18.57%1.36億 | 18.57%1.36億 | 17.35%1.4億 | 25.49%1.31億 | 37.24%1.38億 | 29.43%1.15億 | 29.43%1.15億 |
| -應收稅費 | -61.39%206.5萬 | 140.33%160.3萬 | -3.32%75.8萬 | 232.13%174.7萬 | 232.13%174.7萬 | 255.18%534.9萬 | -49.81%66.7萬 | 7.25%78.4萬 | 207.60%52.6萬 | 207.60%52.6萬 |
| 存貨 | 42.68%1.86億 | 56.63%1.92億 | 60.59%1.85億 | 45.27%1.54億 | 45.27%1.54億 | 18.49%1.3億 | 17.01%1.22億 | 11.43%1.15億 | 2.17%1.06億 | 2.17%1.06億 |
| 受限制現金 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | -62.30%243.5萬 | -50.15%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 | 0.00%243.5萬 |
| 其他流動資產 | 46.82%2,602.1萬 | 155.86%2,032.8萬 | 104.38%1,777.3萬 | 101.10%1,821.4萬 | 101.10%1,821.4萬 | 186.04%1,772.3萬 | 35.30%794.5萬 | 18.68%869.6萬 | 19.75%905.7萬 | 19.75%905.7萬 |
| 流動資產合計 | 17.13%6.39億 | 20.34%5.81億 | 5.92%5.88億 | 9.08%5.34億 | 9.08%5.34億 | 0.54%5.46億 | 25.51%4.83億 | 36.16%5.55億 | 29.41%4.9億 | 29.41%4.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.94%3.54億 | 10.66%3.55億 | 10.41%3.54億 | 9.18%3.45億 | 9.18%3.45億 | 4.27%3.28億 | 4.93%3.21億 | 18.67%3.2億 | 19.30%3.16億 | 19.30%3.16億 |
| -固定資產 | 9.79%6.52億 | 11.48%6.45億 | 10.79%6.34億 | 9.85%6.16億 | 9.85%6.16億 | 7.58%5.94億 | 7.60%5.79億 | 15.19%5.72億 | 15.75%5.61億 | 15.75%5.61億 |
| -累計折舊 | -12.06%-2.98億 | -12.51%-2.9億 | -11.28%-2.8億 | -10.72%-2.72億 | -10.72%-2.72億 | -11.96%-2.66億 | -11.12%-2.58億 | -11.04%-2.52億 | -11.48%-2.45億 | -11.48%-2.45億 |
| 商譽及其他無形資產 | -3.79%5.72億 | -3.72%5.78億 | -3.71%5.85億 | -3.69%5.91億 | -3.69%5.91億 | -3.96%5.95億 | -3.96%6.01億 | 1,532.81%6.07億 | 1,544.31%6.13億 | 1,544.31%6.13億 |
| -商譽 | 4.55%340.4萬 | 8.57%339.7萬 | 0.16%315.7萬 | -5.19%304.9萬 | -5.19%304.9萬 | 5.30%325.6萬 | -1.14%312.9萬 | -0.72%315.2萬 | 2.88%321.6萬 | 2.88%321.6萬 |
| -其他無形資產 | -3.84%5.69億 | -3.78%5.75億 | -3.73%5.81億 | -3.68%5.88億 | -3.68%5.88億 | -4.01%5.92億 | -3.97%5.98億 | 1,676.00%6.04億 | 1,685.32%6.1億 | 1,685.32%6.1億 |
| 投資和預付款 | --0 | -79.41%204.7萬 | -61.00%591.3萬 | -27.71%1,099.6萬 | -27.71%1,099.6萬 | --0 | 580.16%994.4萬 | 762.51%1,516.3萬 | 530.16%1,521.2萬 | 530.16%1,521.2萬 |
| 非流動遞延資產 | 33.56%7,112.4萬 | 33.56%7,112.4萬 | 33.56%7,112.4萬 | 33.56%7,112.4萬 | 33.56%7,112.4萬 | 30.30%5,325.2萬 | 30.30%5,325.2萬 | 38.22%5,325.2萬 | 38.22%5,325.2萬 | 38.22%5,325.2萬 |
| 其他非流動資產 | 26.21%2,986.6萬 | 15.82%2,809.9萬 | -1.62%2,299.1萬 | 0.32%2,599.2萬 | 0.32%2,599.2萬 | -6.47%2,366.3萬 | 19.69%2,426萬 | 26.07%2,336.9萬 | 24.23%2,591萬 | 24.23%2,591萬 |
| 非流動資產合計 | 2.75%10.27億 | 2.54%10.35億 | 1.87%10.38億 | 1.96%10.43億 | 1.96%10.43億 | -0.24%9.99億 | 1.53%10.09億 | 178.49%10.19億 | 181.39%10.23億 | 181.39%10.23億 |
| 總資產 | 7.83%16.66億 | 8.30%16.15億 | 3.30%16.26億 | 4.27%15.77億 | 4.27%15.77億 | 0.04%15.45億 | 8.22%14.92億 | 103.49%15.74億 | 103.90%15.13億 | 103.90%15.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.55%4,617.3萬 | 28.96%4,293萬 | 60.31%6,795.5萬 | 48.55%4,017.8萬 | 48.55%4,017.8萬 | -43.91%3,536.9萬 | -8.87%3,328.9萬 | 26.28%4,239.1萬 | 7.88%2,704.7萬 | 7.88%2,704.7萬 |
| -應付賬款 | 18.93%4,054萬 | 31.80%4,188.1萬 | 44.56%5,281.3萬 | 19.95%3,051.4萬 | 19.95%3,051.4萬 | 6.62%3,408.8萬 | 68.73%3,177.5萬 | 66.22%3,653.4萬 | 24.08%2,543.8萬 | 24.08%2,543.8萬 |
| -應付稅費 | 339.73%563.3萬 | -30.71%104.9萬 | 158.53%1,514.2萬 | 500.62%966.4萬 | 500.62%966.4萬 | -95.88%128.1萬 | -91.44%151.4萬 | -49.47%585.7萬 | -64.80%160.9萬 | -64.80%160.9萬 |
| 應計費用 | 26.12%1.5億 | 25.38%1.25億 | -40.92%1.23億 | -34.78%1.27億 | -34.78%1.27億 | -37.52%1.19億 | -49.96%9,943.7萬 | 211.49%2.08億 | 204.38%1.94億 | 204.38%1.94億 |
| 短期借款與租賃負債 | 96.14%875萬 | 107.44%880.6萬 | 82.38%797萬 | 62.09%703.8萬 | 62.09%703.8萬 | 7.44%446.1萬 | -73.56%424.5萬 | -15.29%437萬 | -28.22%434.2萬 | -28.22%434.2萬 |
| -短期借款 | 266.27%92.3萬 | 272.29%92.7萬 | -47.66%22.4萬 | -46.33%23.4萬 | -46.33%23.4萬 | -41.80%25.2萬 | -98.07%24.9萬 | -80.26%42.8萬 | -85.69%43.6萬 | -85.69%43.6萬 |
| -短期租賃負債 | 85.96%782.7萬 | 97.17%787.9萬 | 96.50%774.6萬 | 74.19%680.4萬 | 74.19%680.4萬 | 13.18%420.9萬 | 27.55%399.6萬 | 31.80%394.2萬 | 30.07%390.6萬 | 30.07%390.6萬 |
| 流動負債總額 | 29.07%2.05億 | 28.79%1.76億 | -21.99%1.99億 | -22.91%1.74億 | -22.91%1.74億 | -38.36%1.59億 | -45.49%1.37億 | 141.56%2.55億 | 137.62%2.25億 | 137.62%2.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.62%6.48億 | 4.93%6.47億 | 3.50%6.45億 | 3.91%6.44億 | 3.91%6.44億 | -6.44%6.25億 | 20.22%6.16億 | 542.89%6.23億 | 541.54%6.19億 | 541.54%6.19億 |
| -長期借款 | 2.03%6.09億 | 3.56%6.08億 | 1.66%6.04億 | 2.04%6.02億 | 2.04%6.02億 | -6.54%5.96億 | 20.19%5.87億 | 715.14%5.94億 | 709.43%5.9億 | 709.43%5.9億 |
| -長期租賃負債 | 36.28%3,944.1萬 | 32.16%3,896.4萬 | 41.64%4,070.5萬 | 40.91%4,188.1萬 | 40.91%4,188.1萬 | -4.17%2,894.1萬 | 20.80%2,948.3萬 | 19.78%2,873.9萬 | 25.44%2,972.1萬 | 25.44%2,972.1萬 |
| 遞延負債 | 14.69%695.7萬 | 14.69%695.7萬 | 14.69%695.7萬 | 14.69%695.7萬 | 14.69%695.7萬 | -18.31%606.6萬 | -18.31%606.6萬 | -18.06%606.6萬 | -17.68%606.6萬 | -17.68%606.6萬 |
| 其他非流動負債 | 8.26%2,926.9萬 | 47.83%2,779.6萬 | 35.82%2,442.1萬 | -7.80%2,094.5萬 | -7.80%2,094.5萬 | 72.22%2,703.7萬 | 6.64%1,880.3萬 | 18.49%1,798.1萬 | 55.98%2,271.8萬 | 55.98%2,271.8萬 |
| 非流動負債總額 | 3.91%6.84億 | 6.28%6.81億 | 4.51%6.76億 | 3.60%6.71億 | 3.60%6.71億 | -4.78%6.58億 | 19.24%6.41億 | 441.50%6.47億 | 447.06%6.48億 | 447.06%6.48億 |
| 總負債 | 8.80%8.89億 | 10.24%8.58億 | -2.99%8.75億 | -3.24%8.45億 | -3.24%8.45億 | -13.90%8.18億 | -1.38%7.78億 | 300.73%9.02億 | 309.46%8.73億 | 309.46%8.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 21.03%6.42億 | 27.47%6.25億 | 31.30%5.94億 | 38.98%5.69億 | 38.98%5.69億 | 42.27%5.31億 | 51.41%4.9億 | 51.95%4.52億 | 50.62%4.09億 | 50.62%4.09億 |
| 資本公積 | 6.20%5.27億 | 6.77%5.21億 | 6.94%5.09億 | 3.98%5.05億 | 3.98%5.05億 | 3.88%4.96億 | 3.49%4.88億 | 4.26%4.76億 | 6.81%4.86億 | 6.81%4.86億 |
| 減:庫存股 | 33.33%3.88億 | 49.67%3.83億 | 39.02%3.44億 | 34.47%3.33億 | 34.47%3.33億 | 17.51%2.91億 | 29.56%2.56億 | 25.24%2.47億 | 30.55%2.47億 | 30.55%2.47億 |
| 不影響留存收益的損益 | 40.22%-527.3萬 | 39.26%-536.1萬 | 9.12%-796.9萬 | -8.29%-918.1萬 | -8.29%-918.1萬 | -4.87%-882.1萬 | -6.03%-882.6萬 | -6.06%-876.9萬 | 1.69%-847.8萬 | 1.69%-847.8萬 |
| 股東權益總額 | 6.74%7.77億 | 6.19%7.57億 | 11.74%7.51億 | 14.53%7.32億 | 14.53%7.32億 | 22.27%7.28億 | 21.06%7.13億 | 22.56%6.72億 | 20.95%6.39億 | 20.95%6.39億 |
| 總權益 | 6.74%7.77億 | 6.19%7.57億 | 11.74%7.51億 | 14.53%7.32億 | 14.53%7.32億 | 22.27%7.28億 | 21.06%7.13億 | 22.56%6.72億 | 20.95%6.39億 | 20.95%6.39億 |
| 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 | -- |