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 | 1,786.49%558.4萬 | 602.99%164.5萬 | -69.37%49.9萬 | -66.33%89.8萬 | -66.33%89.8萬 | -92.41%29.6萬 | -93.30%23.4萬 | -60.57%162.9萬 | -38.16%266.7萬 | -38.16%266.7萬 |
| -現金和現金等價物 | 1,786.49%558.4萬 | 602.99%164.5萬 | -69.37%49.9萬 | -66.33%89.8萬 | -66.33%89.8萬 | -92.41%29.6萬 | -93.30%23.4萬 | -60.57%162.9萬 | -38.16%266.7萬 | -38.16%266.7萬 |
| 應收款項 | -79.46%164.9萬 | -69.20%269.9萬 | -88.24%104.3萬 | 63.38%1,410.5萬 | 63.38%1,410.5萬 | -86.56%802.7萬 | 42.34%876.4萬 | 3,297.32%886.7萬 | 582.99%863.3萬 | 582.99%863.3萬 |
| -應收賬款 | -79.46%164.9萬 | -69.20%269.9萬 | -88.24%104.3萬 | -79.09%180.5萬 | -79.09%180.5萬 | 75.30%802.7萬 | 42.34%876.4萬 | 3,297.32%886.7萬 | 582.99%863.3萬 | 582.99%863.3萬 |
| -應收稅費 | --0 | --0 | --0 | --1,230萬 | --1,230萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -75.86%477.7萬 | 20.76%1,237.1萬 | 43.21%2,293萬 | 39.10%2,544.2萬 | 39.10%2,544.2萬 | 143.06%1,979.2萬 | 37.26%1,024.4萬 | 27.70%1,601.1萬 | 292.68%1,829.1萬 | 292.68%1,829.1萬 |
| 預付費用 | -8.31%163.3萬 | -32.01%154萬 | -22.66%187萬 | -44.97%184.2萬 | -44.97%184.2萬 | -38.48%178.1萬 | 86.88%226.5萬 | 60.99%241.8萬 | -21.21%334.7萬 | -21.21%334.7萬 |
| 其他流動資產 | -61.81%191.1萬 | -22.02%183.1萬 | -46.59%215.1萬 | -30.42%240.9萬 | -30.42%240.9萬 | 31.30%500.4萬 | -9.06%234.8萬 | 44.23%402.7萬 | -5.23%346.2萬 | -5.23%346.2萬 |
| 流動資產合計 | -55.43%1,555.4萬 | -15.80%2,008.6萬 | -13.53%2,849.3萬 | 22.79%4,469.6萬 | 22.79%4,469.6萬 | -55.54%3,490萬 | 14.10%2,385.5萬 | 55.26%3,295.2萬 | 100.71%3,640萬 | 100.71%3,640萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.69%1.97億 | 6.03%1.92億 | 1.02%1.86億 | 2.46%1.86億 | 2.46%1.86億 | 4.60%1.83億 | 6.60%1.81億 | 9.85%1.84億 | 8.53%1.82億 | 8.53%1.82億 |
| -固定資產 | 9.30%2.69億 | 8.24%2.61億 | 4.19%2.53億 | 5.10%2.51億 | 5.10%2.51億 | 6.70%2.46億 | 8.08%2.41億 | 10.65%2.43億 | 9.60%2.39億 | 9.60%2.39億 |
| -累計折舊 | -13.98%-7,163.7萬 | -14.83%-6,962.1萬 | -14.09%-6,727.3萬 | -13.50%-6,490.2萬 | -13.50%-6,490.2萬 | -13.29%-6,285萬 | -12.76%-6,063.2萬 | -13.24%-5,896.5萬 | -13.16%-5,718萬 | -13.16%-5,718萬 |
| 其他非流動資產 | -7.18%1,323萬 | 6.68%1,279.7萬 | 29.87%1,246.6萬 | 31.85%1,297.7萬 | 31.85%1,297.7萬 | 63.58%1,425.3萬 | 80.77%1,199.6萬 | 60.14%959.9萬 | 61.66%984.2萬 | 61.66%984.2萬 |
| 非流動資產合計 | 6.14%2.26億 | 5.62%2.2億 | 2.26%2.14億 | 3.67%2.15億 | 3.67%2.15億 | 6.82%2.13億 | 8.64%2.08億 | 10.64%2.09億 | 9.54%2.07億 | 9.54%2.07億 |
| 總資產 | -2.55%2.41億 | 3.42%2.4億 | 0.12%2.43億 | 6.53%2.59億 | 6.53%2.59億 | -10.82%2.47億 | 9.17%2.32億 | 15.14%2.42億 | 17.52%2.43億 | 17.52%2.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.73%2,990.3萬 | -23.90%2,189.4萬 | 7.81%3,211.5萬 | 3.13%3,313.9萬 | 3.13%3,313.9萬 | 22.78%3,725.4萬 | -9.61%2,876.9萬 | -0.28%2,978.9萬 | 22.79%3,213.2萬 | 22.79%3,213.2萬 |
| -應付賬款 | -19.73%2,990.3萬 | -23.90%2,189.4萬 | 7.81%3,211.5萬 | 3.13%3,313.9萬 | 3.13%3,313.9萬 | 29.35%3,725.4萬 | -5.07%2,876.9萬 | 4.49%2,978.9萬 | 22.79%3,213.2萬 | 22.79%3,213.2萬 |
| 短期借款與租賃負債 | 271.32%2.87億 | 262.81%2.71億 | 64.20%1.2億 | 144.50%9,053.4萬 | 144.50%9,053.4萬 | 15.46%7,721.5萬 | 17.97%7,458.8萬 | 15.46%7,280.7萬 | -25.28%3,702.8萬 | -25.28%3,702.8萬 |
| -短期借款 | 271.32%2.87億 | 262.81%2.71億 | 64.20%1.2億 | 144.50%9,053.4萬 | 144.50%9,053.4萬 | 16.14%7,721.5萬 | 18.67%7,458.8萬 | 16.12%7,280.7萬 | -24.77%3,702.8萬 | -24.77%3,702.8萬 |
| 其他流動負債 | 50.49%2,674.7萬 | 68.17%2,942.3萬 | 49.71%2,293.9萬 | 33.27%2,029.5萬 | 33.27%2,029.5萬 | 3.64%1,777.3萬 | 26.17%1,749.6萬 | 43.20%1,532.2萬 | 21.29%1,522.9萬 | 21.29%1,522.9萬 |
| 流動負債總額 | 159.65%3.43億 | 166.38%3.22億 | 48.07%1.75億 | 70.60%1.44億 | 70.60%1.44億 | 15.63%1.32億 | 10.95%1.21億 | 13.79%1.18億 | -4.41%8,438.9萬 | -4.41%8,438.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.74%6,678.8萬 | -68.60%7,362.2萬 | -7.54%2.17億 | -3.95%2.48億 | -3.95%2.48億 | 10.39%2.45億 | 13.31%2.34億 | 16.43%2.34億 | 29.36%2.58億 | 29.36%2.58億 |
| -長期借款 | -72.74%6,678.8萬 | -68.60%7,362.2萬 | -7.54%2.17億 | -3.95%2.48億 | -3.95%2.48億 | 11.33%2.45億 | 14.41%2.34億 | 17.66%2.34億 | 30.79%2.58億 | 30.79%2.58億 |
| 可轉換優先證券 | 5.76%1.31億 | 6.94%1.29億 | 8.46%1.27億 | 11.84%1.27億 | 11.84%1.27億 | -10.10%1.24億 | -7.09%1.21億 | -4.63%1.17億 | -2.42%1.13億 | -2.42%1.13億 |
| 其他非流動負債 | -8.10%480.8萬 | -7.61%484.2萬 | -1.28%510.9萬 | 0.59%514.2萬 | 0.59%514.2萬 | 56.32%523.2萬 | -12.52%524.1萬 | -2.32%517.5萬 | -6.66%511.2萬 | -6.66%511.2萬 |
| 非流動負債總額 | -45.84%2.03億 | -42.43%2.07億 | -2.20%3.49億 | 0.87%3.79億 | 0.87%3.79億 | 3.04%3.74億 | 5.13%3.6億 | 8.29%3.56億 | 17.25%3.76億 | 17.25%3.76億 |
| 總負債 | 7.83%5.46億 | 10.03%5.29億 | 10.29%5.23億 | 13.65%5.23億 | 13.65%5.23億 | 6.05%5.06億 | 6.54%4.81億 | 9.61%4.74億 | 12.57%4.6億 | 12.57%4.6億 |
| 所有者權益 | ||||||||||
| 股本 | 35.42%6.5萬 | 34.78%6.2萬 | 25.58%5.4萬 | 24.39%5.1萬 | 24.39%5.1萬 | 20.00%4.8萬 | 17.95%4.6萬 | 13.16%4.3萬 | 10.81%4.1萬 | 10.81%4.1萬 |
| -普通股股本 | 35.42%6.5萬 | 34.78%6.2萬 | 25.58%5.4萬 | 24.39%5.1萬 | 24.39%5.1萬 | 23.08%4.8萬 | 21.05%4.6萬 | 16.22%4.3萬 | 13.89%4.1萬 | 13.89%4.1萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -16.07%-6.35億 | -15.52%-6.11億 | -17.58%-5.87億 | -18.41%-5.63億 | -18.41%-5.63億 | -21.51%-5.47億 | -10.01%-5.29億 | -9.71%-5億 | -10.82%-4.75億 | -10.82%-4.75億 |
| 資本公積 | 14.71%3.37億 | 14.85%3.28億 | 14.61%3.13億 | 15.63%3.05億 | 15.63%3.05億 | 14.91%2.94億 | 15.59%2.86億 | 14.65%2.73億 | 13.55%2.64億 | 13.55%2.64億 |
| 不影響留存收益的損益 | -22.24%-711.8萬 | -11.37%-635.6萬 | -11.16%-635.3萬 | -12.26%-636.6萬 | -12.26%-636.6萬 | -4.37%-582.3萬 | -7.29%-570.7萬 | -7.12%-571.5萬 | -4.02%-567.1萬 | -4.02%-567.1萬 |
| 股東權益總額 | -17.74%-3.05億 | -16.19%-2.89億 | -20.92%-2.81億 | -21.64%-2.64億 | -21.64%-2.64億 | -29.46%-2.59億 | -4.19%-2.49億 | -4.37%-2.32億 | -7.49%-2.17億 | -7.49%-2.17億 |
| 總權益 | -17.74%-3.05億 | -16.19%-2.89億 | -20.92%-2.81億 | -21.64%-2.64億 | -21.64%-2.64億 | -29.46%-2.59億 | -4.19%-2.49億 | -4.37%-2.32億 | -7.49%-2.17億 | -7.49%-2.17億 |
| 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 | -- |