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 | -44.06%1.7億 | -60.56%1.4億 | -61.68%1.46億 | 24.47%2.7億 | 24.47%2.7億 | 69.34%3.04億 | 73.99%3.55億 | 45.98%3.81億 | -49.35%2.17億 | -49.35%2.17億 |
| -現金和現金等價物 | 148.40%7,978.1萬 | 7.29%4,032.7萬 | 1.69%4,261.1萬 | -26.59%2,708.3萬 | -26.59%2,708.3萬 | 13.50%3,211.8萬 | -1.06%3,758.7萬 | -16.57%4,190.2萬 | -19.22%3,689.4萬 | -19.22%3,689.4萬 |
| -短期投資 | -66.82%9,013.2萬 | -68.60%9,950.4萬 | -69.51%1.03億 | 34.95%2.43億 | 34.95%2.43億 | 79.80%2.72億 | 91.19%3.17億 | 60.90%3.39億 | -52.95%1.8億 | -52.95%1.8億 |
| 應收款項 | -35.13%2,497.9萬 | -30.93%2,660.9萬 | -25.54%2,823.3萬 | 24.10%5,036.3萬 | 24.10%5,036.3萬 | 6.24%3,850.8萬 | 15.44%3,852.6萬 | 7.11%3,791.8萬 | 5.27%4,058.3萬 | 5.27%4,058.3萬 |
| -應收賬款 | -33.50%2,485.7萬 | -29.28%2,648.8萬 | -26.18%2,719.9萬 | -10.72%3,095.2萬 | -10.72%3,095.2萬 | 7.43%3,738.1萬 | 16.99%3,745.6萬 | 8.10%3,684.3萬 | 5.69%3,466.8萬 | 5.69%3,466.8萬 |
| -應收貸款 | ---- | ---- | ---- | -20.34%23.1萬 | -20.34%23.1萬 | ---- | ---- | ---- | 58.47%29萬 | 58.47%29萬 |
| -應收利息 | ---- | ---- | ---- | 360.98%1,616.2萬 | 360.98%1,616.2萬 | ---- | ---- | ---- | -20.53%350.6萬 | -20.53%350.6萬 |
| -應收稅費 | ---- | ---- | ---- | 57.28%150.2萬 | 57.28%150.2萬 | ---- | ---- | ---- | 123.13%95.5萬 | 123.13%95.5萬 |
| -其他應收款 | -89.17%12.2萬 | -88.69%12.1萬 | -3.81%103.4萬 | 30.24%151.6萬 | 30.24%151.6萬 | -22.33%112.7萬 | -21.15%107萬 | -18.62%107.5萬 | 60.77%116.4萬 | 60.77%116.4萬 |
| 預付費用 | ---- | ---- | ---- | 0.03%302.4萬 | 0.03%302.4萬 | ---- | ---- | ---- | 48.70%302.3萬 | 48.70%302.3萬 |
| 受限制現金 | --20萬 | --20萬 | --23萬 | 1,237.50%374.5萬 | 1,237.50%374.5萬 | ---- | ---- | ---- | 115.38%28萬 | 115.38%28萬 |
| 其他流動資產 | -29.80%1,480.3萬 | -53.81%989.9萬 | -61.08%754.6萬 | 41.39%125.7萬 | 41.39%125.7萬 | 149.08%2,108.7萬 | 174.09%2,143.1萬 | 95.31%1,938.8萬 | 1,678.00%88.9萬 | 1,678.00%88.9萬 |
| 流動資產合計 | -42.00%2.11億 | -57.20%1.77億 | -58.47%1.82億 | 25.48%3.28億 | 25.48%3.28億 | 62.14%3.63億 | 69.21%4.14億 | 43.09%4.38億 | -46.15%2.61億 | -46.15%2.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.51%7,924萬 | 137.64%6,643.1萬 | 92.34%5,325.6萬 | 98.92%5,309萬 | 98.92%5,309萬 | 108.04%4,414.3萬 | 57.69%2,795.5萬 | 58.06%2,768.9萬 | 73.84%2,668.9萬 | 73.84%2,668.9萬 |
| -固定資產 | 79.51%7,924萬 | 137.64%6,643.1萬 | 92.34%5,325.6萬 | 49.71%8,691.7萬 | 49.71%8,691.7萬 | 108.04%4,414.3萬 | 57.69%2,795.5萬 | 58.06%2,768.9萬 | 43.42%5,805.5萬 | 43.42%5,805.5萬 |
| -累計折舊 | ---- | ---- | ---- | -7.85%-3,382.7萬 | -7.85%-3,382.7萬 | ---- | ---- | ---- | -24.84%-3,136.6萬 | -24.84%-3,136.6萬 |
| 商譽及其他無形資產 | -3.74%1.61億 | -2.82%1.61億 | -3.50%1.61億 | -3.87%1.62億 | -3.87%1.62億 | -0.17%1.67億 | -1.32%1.65億 | -20.16%1.67億 | -16.94%1.69億 | -16.94%1.69億 |
| -其他無形資產 | -3.74%1.61億 | -2.82%1.61億 | -3.50%1.61億 | -3.87%1.62億 | -3.87%1.62億 | -0.17%1.67億 | -1.32%1.65億 | -5.78%1.67億 | -1.43%1.69億 | -1.43%1.69億 |
| 投資和預付款 | 131.66%2.38億 | 325.33%2.72億 | 464.04%2.85億 | -33.53%1.38億 | -33.53%1.38億 | -58.17%1.03億 | -74.65%6,396萬 | -77.28%5,059.6萬 | 119.86%2.07億 | 119.86%2.07億 |
| 長期應收款 | ---- | ---- | ---- | -49.02%414.8萬 | -49.02%414.8萬 | ---- | ---- | ---- | --813.7萬 | --813.7萬 |
| 長期預付費用 | ---- | ---- | ---- | 467.50%1,456.2萬 | 467.50%1,456.2萬 | ---- | ---- | ---- | -4.07%256.6萬 | -4.07%256.6萬 |
| 其他非流動資產 | 49.22%2,080.6萬 | 177.85%2,105.3萬 | 210.02%2,196.2萬 | -19.66%18.8萬 | -19.66%18.8萬 | 76.45%1,394.3萬 | 30.28%757.7萬 | 88.91%708.4萬 | 56.00%23.4萬 | 56.00%23.4萬 |
| 非流動資產合計 | 52.17%4.99億 | 96.42%5.2億 | 106.70%5.22億 | -10.06%3.72億 | -10.06%3.72億 | -25.85%3.28億 | -40.27%2.65億 | -44.29%2.52億 | 31.07%4.13億 | 31.07%4.13億 |
| 總資產 | 2.69%7.1億 | 2.69%6.98億 | 1.93%7.04億 | 3.71%7億 | 3.71%7億 | 3.72%6.91億 | -1.32%6.79億 | -9.07%6.9億 | -15.75%6.75億 | -15.75%6.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.54%2,507.6萬 | 41.80%2,703.6萬 | 3.67%1,738.1萬 | 29.71%3,060.2萬 | 29.71%3,060.2萬 | 16.37%1,688.2萬 | 62.32%1,906.6萬 | 34.00%1,676.5萬 | 10.99%2,359.3萬 | 10.99%2,359.3萬 |
| -應付賬款 | -30.17%1,061.1萬 | -31.55%1,198.8萬 | -28.04%1,109.5萬 | -0.24%1,296.5萬 | -0.24%1,296.5萬 | 14.60%1,519.6萬 | 66.20%1,751.3萬 | 33.23%1,541.9萬 | 28.64%1,299.6萬 | 28.64%1,299.6萬 |
| -應付稅費 | -29.89%118.2萬 | -21.18%122.4萬 | -11.22%119.5萬 | 143.93%221萬 | 143.93%221萬 | 35.20%168.6萬 | 28.45%155.3萬 | 43.50%134.6萬 | -51.47%90.6萬 | -51.47%90.6萬 |
| -其他應付款 | --1,328.3萬 | --1,382.4萬 | --509.1萬 | 59.19%1,542.7萬 | 59.19%1,542.7萬 | ---- | ---- | ---- | 4.35%969.1萬 | 4.35%969.1萬 |
| 應計費用 | -56.52%1,397.8萬 | -35.79%1,320.8萬 | -16.93%2,366.2萬 | -27.79%1,289.6萬 | -27.79%1,289.6萬 | 2.19%3,214.8萬 | -34.73%2,057.1萬 | -6.96%2,848.4萬 | -22.11%1,786萬 | -22.11%1,786萬 |
| 短期借款與租賃負債 | -4.57%183.6萬 | -27.62%166.9萬 | -27.19%171.1萬 | -28.52%174.9萬 | -28.52%174.9萬 | -20.40%192.4萬 | 3.87%230.6萬 | 2.49%235萬 | 26.66%244.7萬 | 26.66%244.7萬 |
| -短期租賃負債 | -4.57%183.6萬 | -27.62%166.9萬 | -27.19%171.1萬 | -28.52%174.9萬 | -28.52%174.9萬 | -20.40%192.4萬 | 3.87%230.6萬 | 2.49%235萬 | 26.66%244.7萬 | 26.66%244.7萬 |
| 遞延負債 | -5.64%769.5萬 | 0.43%811.7萬 | 9.75%906.1萬 | 12.53%873.8萬 | 12.53%873.8萬 | 7.26%815.5萬 | 8.29%808.2萬 | 1.23%825.6萬 | -7.03%776.5萬 | -7.03%776.5萬 |
| 其他流動負債 | ---- | ---- | ---- | -10.93%162.9萬 | -10.93%162.9萬 | ---- | ---- | ---- | -85.51%182.9萬 | -85.51%182.9萬 |
| 流動負債總額 | -17.80%4,858.5萬 | 0.01%5,003萬 | -7.23%5,181.5萬 | 2.53%5,833.5萬 | 2.53%5,833.5萬 | 5.58%5,910.9萬 | -5.52%5,002.5萬 | 4.26%5,585.5萬 | -20.60%5,689.4萬 | -20.60%5,689.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 105.65%7,442.6萬 | 170.42%6,189.3萬 | 205.67%5,863.9萬 | 279.45%4,839.1萬 | 279.45%4,839.1萬 | 1,774.21%3,619.1萬 | 839.19%2,288.8萬 | 568.20%1,918.4萬 | 3,650.88%1,275.3萬 | 3,650.88%1,275.3萬 |
| -長期借款 | 118.30%7,370.3萬 | 175.42%6,083.8萬 | 219.85%5,715.8萬 | 321.41%4,646.9萬 | 321.41%4,646.9萬 | --3,376.2萬 | --2,208.9萬 | --1,787萬 | --1,102.7萬 | --1,102.7萬 |
| -長期租賃負債 | -70.23%72.3萬 | 32.04%105.5萬 | 12.71%148.1萬 | 11.36%192.2萬 | 11.36%192.2萬 | 25.79%242.9萬 | -67.21%79.9萬 | -54.23%131.4萬 | 407.65%172.6萬 | 407.65%172.6萬 |
| 遞延負債 | 17,988.50%2,044萬 | 15,170.68%2,031萬 | 13,065.58%2,027.5萬 | 10,239.80%2,026.6萬 | 10,239.80%2,026.6萬 | -54.44%11.3萬 | -55.81%13.3萬 | -56.50%15.4萬 | -51.84%19.6萬 | -51.84%19.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,954.3萬 | --1,921.7萬 | --1,930.1萬 | ---- | ---- |
| 非流動負債總額 | 69.88%9,487.1萬 | 94.63%8,220.6萬 | 104.22%7,891.6萬 | 430.10%6,865.8萬 | 430.10%6,865.8萬 | 2,454.76%5,584.7萬 | 1,434.25%4,223.8萬 | 1,078.83%3,864.2萬 | 1,514.96%1,295.2萬 | 1,514.96%1,295.2萬 |
| 總負債 | 24.79%1.43億 | 43.33%1.32億 | 38.34%1.31億 | 81.82%1.27億 | 81.82%1.27億 | 97.61%1.15億 | 65.65%9,226.3萬 | 66.21%9,449.7萬 | -3.60%6,984.6萬 | -3.60%6,984.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
| -普通股股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
| 留存收益 | 0.98%-4.82億 | -4.79%-4.85億 | -7.25%-4.86億 | -9.63%-4.87億 | -9.63%-4.87億 | -10.31%-4.87億 | -10.47%-4.63億 | -21.39%-4.53億 | -24.45%-4.44億 | -24.45%-4.44億 |
| 資本公積 | -0.28%11.45億 | 0.44%11.45億 | 0.48%11.45億 | 0.52%11.44億 | 0.52%11.44億 | 0.92%11.49億 | 0.39%11.4億 | -0.21%11.39億 | 0.32%11.38億 | 0.32%11.38億 |
| 減:庫存股 | 10.81%8,567.3萬 | 3.88%8,203.1萬 | -8.76%7,257.4萬 | -8.75%7,273.9萬 | -8.75%7,273.9萬 | 2.30%7,731.6萬 | 12.88%7,896.9萬 | 29.83%7,954.6萬 | 90.64%7,971.6萬 | 90.64%7,971.6萬 |
| 不影響留存收益的損益 | -38.70%-1,096.7萬 | -13.31%-1,258.2萬 | -24.68%-1,292.6萬 | -22.24%-1,225.7萬 | -22.24%-1,225.7萬 | 37.76%-790.7萬 | 19.94%-1,110.4萬 | -133.54%-1,036.7萬 | -25.43%-1,002.7萬 | -25.43%-1,002.7萬 |
| 股東權益總額 | -1.72%5.67億 | -3.69%5.65億 | -3.85%5.73億 | -5.31%5.73億 | -5.31%5.73億 | -5.25%5.77億 | -7.21%5.87億 | -15.16%5.96億 | -16.96%6.05億 | -16.96%6.05億 |
| 總權益 | -1.72%5.67億 | -3.69%5.65億 | -3.85%5.73億 | -5.31%5.73億 | -5.31%5.73億 | -5.25%5.77億 | -7.21%5.87億 | -15.16%5.96億 | -16.96%6.05億 | -16.96%6.05億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |