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 | -6.26%2.87億 | -2.60%2.99億 | -8.56%2.82億 | -8.25%2.94億 | -8.25%2.94億 | -4.66%3.06億 | -2.00%3.07億 | 1.25%3.08億 | 3.65%3.21億 | 3.65%3.21億 |
| -現金和現金等價物 | -21.75%1.23億 | -31.51%1.48億 | -44.13%1.2億 | -39.25%1.21億 | -39.25%1.21億 | -42.05%1.57億 | -7.33%2.16億 | 11.77%2.14億 | -8.46%1.99億 | -8.46%1.99億 |
| -短期投資 | 10.08%1.64億 | 66.22%1.51億 | 72.19%1.62億 | 42.65%1.73億 | 42.65%1.73億 | 198.48%1.49億 | 13.54%9,073.9萬 | -16.58%9,423.5萬 | 32.40%1.21億 | 32.40%1.21億 |
| 應收款項 | 13.02%1.27億 | -3.69%1.19億 | -7.83%1.07億 | -8.45%1.22億 | -8.45%1.22億 | -7.97%1.13億 | 0.78%1.24億 | -13.08%1.16億 | 1.96%1.34億 | 1.96%1.34億 |
| -應收賬款 | 13.02%1.27億 | -3.69%1.19億 | -7.83%1.07億 | -8.45%1.22億 | -8.45%1.22億 | -7.97%1.13億 | 0.78%1.24億 | -13.08%1.16億 | 1.96%1.34億 | 1.96%1.34億 |
| 存貨 | -17.54%1.85億 | -28.47%1.71億 | -37.52%1.59億 | -35.79%1.66億 | -35.79%1.66億 | -11.97%2.24億 | 5.46%2.39億 | 13.05%2.55億 | 13.07%2.59億 | 13.07%2.59億 |
| 受限制現金 | -42.78%30.1萬 | -42.86%30萬 | -42.86%30萬 | -42.86%30萬 | -42.86%30萬 | 0.38%52.6萬 | 0.19%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 |
| 其他流動資產 | 302.32%2,943.4萬 | -44.72%1,744.1萬 | 203.98%2,475萬 | 8.04%1,255.2萬 | 8.04%1,255.2萬 | -62.41%731.6萬 | -27.14%3,155.2萬 | -59.04%814.2萬 | -40.40%1,161.8萬 | -40.40%1,161.8萬 |
| 流動資產合計 | -3.37%6.28億 | -13.54%6.07億 | -16.70%5.73億 | -17.87%5.95億 | -17.87%5.95億 | -9.38%6.5億 | -0.66%7.02億 | 0.60%6.88億 | 5.21%7.25億 | 5.21%7.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.10%719.9萬 | 0.86%765.4萬 | 5.29%837.8萬 | -9.69%760.8萬 | -9.69%760.8萬 | -7.50%800.8萬 | -17.12%758.9萬 | -15.14%795.7萬 | -15.32%842.4萬 | -15.32%842.4萬 |
| -固定資產 | -10.10%719.9萬 | 0.86%765.4萬 | 5.29%837.8萬 | -7.40%907.8萬 | -7.40%907.8萬 | -7.50%800.8萬 | -17.12%758.9萬 | -15.14%795.7萬 | -21.07%980.3萬 | -21.07%980.3萬 |
| -累計折舊 | ---- | ---- | ---- | -6.60%-147萬 | -6.60%-147萬 | ---- | ---- | ---- | 44.22%-137.9萬 | 44.22%-137.9萬 |
| 商譽及其他無形資產 | -17.83%1,406.6萬 | -16.33%1,493.2萬 | -15.69%1,566萬 | -15.10%1,638.9萬 | -15.10%1,638.9萬 | -13.00%1,711.8萬 | -12.42%1,784.6萬 | -11.87%1,857.5萬 | -11.37%1,930.4萬 | -11.37%1,930.4萬 |
| -其他無形資產 | -17.83%1,406.6萬 | -16.33%1,493.2萬 | -15.69%1,566萬 | -15.10%1,638.9萬 | -15.10%1,638.9萬 | -13.00%1,711.8萬 | -12.42%1,784.6萬 | -11.87%1,857.5萬 | -11.37%1,930.4萬 | -11.37%1,930.4萬 |
| 其他非流動資產 | -86.43%1,021.5萬 | -43.90%4,072.1萬 | -22.46%5,857.8萬 | -16.49%6,595.3萬 | -16.49%6,595.3萬 | -19.22%7,527.3萬 | -41.43%7,258.1萬 | -48.03%7,554.9萬 | -51.87%7,897.5萬 | -51.87%7,897.5萬 |
| 非流動資產合計 | -68.65%3,148萬 | -35.41%6,330.7萬 | -19.07%8,261.6萬 | -15.70%8,995萬 | -15.70%8,995萬 | -17.38%1億 | -36.16%9,801.6萬 | -42.12%1.02億 | -45.86%1.07億 | -45.86%1.07億 |
| 總資產 | -12.10%6.6億 | -16.22%6.7億 | -17.00%6.56億 | -17.60%6.85億 | -17.60%6.85億 | -10.54%7.51億 | -7.00%8億 | -8.16%7.9億 | -6.15%8.32億 | -6.15%8.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.37%3,671.2萬 | -17.78%4,471.1萬 | -32.45%4,566.1萬 | -23.49%4,036.6萬 | -23.49%4,036.6萬 | -24.09%4,050.7萬 | 0.14%5,438.3萬 | 15.01%6,760萬 | -18.33%5,276.2萬 | -18.33%5,276.2萬 |
| -應付賬款 | -9.37%3,671.2萬 | -17.78%4,471.1萬 | -32.45%4,566.1萬 | -23.49%4,036.6萬 | -23.49%4,036.6萬 | -24.09%4,050.7萬 | 0.14%5,438.3萬 | 15.01%6,760萬 | -18.33%5,276.2萬 | -18.33%5,276.2萬 |
| 應計費用 | -9.64%1.46億 | -19.83%1.41億 | -24.41%1.17億 | -32.63%1.22億 | -32.63%1.22億 | -23.78%1.61億 | -17.91%1.76億 | -15.73%1.54億 | 15.36%1.81億 | 15.36%1.81億 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 6.46%234.1萬 | 6.46%234.1萬 | 6.46%234.1萬 |
| 其他流動負債 | ---- | ---- | ---- | -23.79%1,754.5萬 | -23.79%1,754.5萬 | ---- | ---- | ---- | -35.41%2,302.2萬 | -35.41%2,302.2萬 |
| 流動負債總額 | -9.59%1.82億 | -19.34%1.86億 | -27.62%1.62億 | -30.60%1.8億 | -30.60%1.8億 | -24.42%2.02億 | -14.91%2.31億 | -8.13%2.24億 | -0.08%2.59億 | -0.08%2.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.06%673.1萬 | -9.40%733.8萬 | -5.35%794萬 | -11.61%772.3萬 | -11.61%772.3萬 | -8.42%821.5萬 | -14.50%809.9萬 | -14.75%838.9萬 | -12.76%873.7萬 | -12.76%873.7萬 |
| -長期租賃負債 | -18.06%673.1萬 | -9.40%733.8萬 | -5.35%794萬 | -11.61%772.3萬 | -11.61%772.3萬 | -8.42%821.5萬 | -14.50%809.9萬 | -14.75%838.9萬 | -12.76%873.7萬 | -12.76%873.7萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.40%210.8萬 | -80.92%250.9萬 | -80.92%250.9萬 |
| 其他非流動負債 | 26.24%1,195.6萬 | 27.67%1,191.8萬 | 26.56%1,164.2萬 | 26.89%1,150.1萬 | 26.89%1,150.1萬 | 30.22%947.1萬 | 30.47%933.5萬 | 6.84%919.9萬 | 10.47%906.4萬 | 10.47%906.4萬 |
| 非流動負債總額 | 5.66%1,868.7萬 | 10.45%1,925.6萬 | -0.58%1,958.2萬 | -5.35%1,922.4萬 | -5.35%1,922.4萬 | -7.85%1,768.6萬 | -12.65%1,743.4萬 | -36.78%1,969.6萬 | -35.25%2,031萬 | -35.25%2,031萬 |
| 總負債 | -8.36%2.01億 | -17.25%2.05億 | -25.44%1.82億 | -28.76%1.99億 | -28.76%1.99億 | -23.31%2.19億 | -14.75%2.48億 | -11.37%2.44億 | -3.87%2.8億 | -3.87%2.8億 |
| 所有者權益 | ||||||||||
| 股本 | 1.58%3.1億 | 1.43%3.09億 | 1.12%3.08億 | 0.84%3.05億 | 0.84%3.05億 | 0.95%3.05億 | 1.04%3.05億 | 1.15%3.05億 | 1.26%3.03億 | 1.26%3.03億 |
| -普通股股本 | 1.58%3.1億 | 1.43%3.09億 | 1.12%3.08億 | 0.84%3.05億 | 0.84%3.05億 | 0.95%3.05億 | 1.04%3.05億 | 1.15%3.05億 | 1.26%3.03億 | 1.26%3.03億 |
| 留存收益 | -5.32%-17.06億 | -6.50%-16.98億 | -5.51%-16.84億 | -5.18%-16.69億 | -5.18%-16.69億 | -2.49%-16.2億 | -2.15%-15.95億 | -3.41%-15.96億 | -3.87%-15.86億 | -3.87%-15.86億 |
| 資本公積 | 0.57%19.22億 | 0.74%19.21億 | 0.71%19.16億 | 0.81%19.15億 | 0.81%19.15億 | 0.86%19.11億 | 0.79%19.07億 | 0.65%19.03億 | 0.75%18.99億 | 0.75%18.99億 |
| 減:庫存股 | 3.08%6,735.6萬 | 2.81%6,710.8萬 | 1.93%6,644.5萬 | 2.47%6,532.6萬 | 2.47%6,532.6萬 | 2.51%6,534.4萬 | 2.86%6,527.6萬 | 3.02%6,518.8萬 | 3.21%6,375.2萬 | 3.21%6,375.2萬 |
| 股東權益總額 | -13.64%4.59億 | -15.76%4.65億 | -13.23%4.74億 | -11.94%4.86億 | -11.94%4.86億 | -3.94%5.31億 | -3.03%5.52億 | -6.64%5.46億 | -7.26%5.52億 | -7.26%5.52億 |
| 總權益 | -13.64%4.59億 | -15.76%4.65億 | -13.23%4.74億 | -11.94%4.86億 | -11.94%4.86億 | -3.94%5.31億 | -3.03%5.52億 | -6.64%5.46億 | -7.26%5.52億 | -7.26%5.52億 |
| 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 | -- |