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 | 420.37%4.18億 | 154.95%3.1億 | 62.60%2.4億 | 29.76%2.53億 | 29.76%2.53億 | -61.91%8,030.4萬 | -43.24%1.22億 | -35.69%1.47億 | -35.01%1.95億 | -35.01%1.95億 |
| -現金和現金等價物 | 420.37%4.18億 | 154.95%3.1億 | 62.60%2.4億 | 29.76%2.53億 | 29.76%2.53億 | -61.91%8,030.4萬 | -43.24%1.22億 | -35.69%1.47億 | -35.01%1.95億 | -35.01%1.95億 |
| 應收款項 | -26.29%5,353.3萬 | ---- | 8.90%6,357萬 | -4.13%4,723.2萬 | -4.13%4,723.2萬 | 101.48%7,262.5萬 | 63.17%6,234.2萬 | 2.23%5,837.2萬 | 1.53%4,926.9萬 | 1.53%4,926.9萬 |
| -應收賬款 | -26.29%5,353.3萬 | ---- | 8.90%6,357萬 | -4.13%4,723.2萬 | -4.13%4,723.2萬 | 101.48%7,262.5萬 | 63.17%6,234.2萬 | 294.41%5,837.2萬 | 1.53%4,926.9萬 | 1.53%4,926.9萬 |
| 存貨 | 24.33%5,740.4萬 | ---- | 22.15%5,031.6萬 | 17.54%4,567.9萬 | 17.54%4,567.9萬 | 21.86%4,617.2萬 | 34.33%4,475.9萬 | 38.66%4,119.1萬 | 45.92%3,886.4萬 | 45.92%3,886.4萬 |
| 預付費用 | -22.65%479.2萬 | ---- | -20.67%400.3萬 | -21.72%363.3萬 | -21.72%363.3萬 | 4.61%619.5萬 | 16.37%540.4萬 | 112.02%504.6萬 | 73.56%464.1萬 | 73.56%464.1萬 |
| 其他流動資產 | 294.95%673萬 | ---- | 13.73%193.8萬 | 0.00%170.4萬 | 0.00%170.4萬 | 82.25%170.4萬 | 78.24%170.4萬 | 96.99%170.4萬 | 87.87%170.4萬 | 87.87%170.4萬 |
| 流動資產合計 | 158.72%5.36億 | ---- | 41.70%3.6億 | 21.34%3.51億 | 21.34%3.51億 | -29.02%2.07億 | -19.08%2.36億 | -20.54%2.54億 | -23.56%2.89億 | -23.56%2.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.26%18.34億 | ---- | 74.86%17.05億 | 72.54%16.28億 | 72.54%16.28億 | 83.43%16.05億 | 86.54%15.61億 | 25.20%9.75億 | 25.94%9.43億 | 25.94%9.43億 |
| -固定資產 | 14.19%23.75億 | ---- | 50.81%21.97億 | 47.63%20.95億 | 47.63%20.95億 | 56.83%20.8億 | 59.91%20.28億 | 23.63%14.57億 | --14.19億 | --14.19億 |
| -累計折舊 | -13.97%-5.41億 | ---- | -2.14%-4.92億 | 1.78%-4.67億 | 1.78%-4.67億 | -5.22%-4.75億 | -8.28%-4.67億 | -20.57%-4.82億 | ---4.76億 | ---4.76億 |
| 投資和預付款 | 66.48%2,320.3萬 | ---- | -90.00%1,223.9萬 | -89.20%1,280.4萬 | -89.20%1,280.4萬 | -86.93%1,393.7萬 | -89.05%1,155萬 | 8.21%1.22億 | 4.41%1.19億 | 4.41%1.19億 |
| 金融資產 | ---- | ---- | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 39.43%355.4萬 | ---- | 29.89%244.2萬 | 74.35%310.7萬 | 74.35%310.7萬 | 12.44%254.9萬 | 45.36%208.3萬 | 46.08%188萬 | 43.02%178.2萬 | 43.02%178.2萬 |
| 非流動資產合計 | 14.75%18.61億 | ---- | 56.44%17.2億 | 54.52%16.44億 | 54.52%16.44億 | 64.81%16.22億 | 66.84%15.74億 | 23.08%10.99億 | 23.13%10.64億 | 23.13%10.64億 |
| 總資產 | 31.04%23.97億 | ---- | 53.67%20.8億 | 47.43%19.95億 | 47.43%19.95億 | 43.36%18.29億 | 46.57%18.1億 | 11.59%13.53億 | 8.92%13.53億 | 8.92%13.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.41%1.33億 | ---- | 72.96%9,795.9萬 | 40.91%8,796.5萬 | 40.91%8,796.5萬 | 68.92%8,020.2萬 | 188.59%7,061.5萬 | -8.48%5,663.8萬 | -14.54%6,242.7萬 | -14.54%6,242.7萬 |
| -應付賬款 | 67.23%8,645.3萬 | ---- | 43.75%6,554.3萬 | 24.18%6,969.7萬 | 24.18%6,969.7萬 | 18.77%5,169.7萬 | 141.03%5,440.9萬 | 89.70%4,559.6萬 | 18.71%5,612.7萬 | 18.71%5,612.7萬 |
| -應付稅費 | 65.48%4,620.9萬 | ---- | 211.12%3,241.6萬 | 189.97%1,826.8萬 | 189.97%1,826.8萬 | 3,317.87%2,792.4萬 | 260,333.33%1,562.6萬 | -71.19%1,041.9萬 | -75.55%630萬 | -75.55%630萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -81.48%58.1萬 | -69.30%58萬 | -63.11%62.3萬 | ---- | ---- |
| 應計費用 | -12.87%455.7萬 | ---- | -59.32%356萬 | -64.15%333.8萬 | -64.15%333.8萬 | -51.03%523萬 | -70.32%471.4萬 | -36.60%875.2萬 | --931.2萬 | --931.2萬 |
| 現行撥備 | 118.75%791萬 | ---- | 11.17%308.5萬 | 0.98%297.9萬 | 0.98%297.9萬 | 171.47%361.6萬 | 191.66%363.7萬 | 133.59%277.5萬 | 155.85%295萬 | 155.85%295萬 |
| 短期借款與租賃負債 | 169.10%5,478.6萬 | ---- | 0.80%3,304.4萬 | -38.77%2,378.2萬 | -38.77%2,378.2萬 | -32.97%2,035.9萬 | -26.34%2,546.6萬 | 130.32%3,278.2萬 | -52.99%3,884.1萬 | -52.99%3,884.1萬 |
| -短期借款 | 184.44%5,331萬 | ---- | -0.18%3,125.5萬 | -39.90%2,213.2萬 | -39.90%2,213.2萬 | -35.06%1,874.2萬 | -28.41%2,352.8萬 | 156.32%3,131萬 | -54.09%3,682.6萬 | -54.09%3,682.6萬 |
| -短期租賃負債 | -8.72%147.6萬 | ---- | 21.54%178.9萬 | -18.11%165萬 | -18.11%165萬 | 7.09%161.7萬 | 13.47%193.8萬 | -27.06%147.2萬 | -16.56%201.5萬 | -16.56%201.5萬 |
| 遞延負債 | 250.32%603.6萬 | ---- | 186.86%495.7萬 | 274.38%435.4萬 | 274.38%435.4萬 | -55.39%172.3萬 | -47.22%172.5萬 | -36.68%172.8萬 | -27.58%116.3萬 | -27.58%116.3萬 |
| 其他流動負債 | ---- | ---- | -10.55%2,324.1萬 | -66.60%888.6萬 | -66.60%888.6萬 | 255.02%2,742.9萬 | 116.96%1,607.9萬 | 3,056.99%2,598.2萬 | 22.08%2,660.6萬 | 22.08%2,660.6萬 |
| 流動負債總額 | 55.33%2.22億 | ---- | 29.20%1.71億 | -7.35%1.35億 | -7.35%1.35億 | 40.70%1.43億 | 42.56%1.25億 | 38.09%1.32億 | -19.44%1.45億 | -19.44%1.45億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.55%3,184.1萬 | ---- | -1.45%3,001.5萬 | -5.12%2,882.2萬 | -5.12%2,882.2萬 | 4.27%2,854.3萬 | 5.14%2,807.2萬 | 31.45%3,045.6萬 | 44.91%3,037.8萬 | 44.91%3,037.8萬 |
| 長期借款與租賃負債 | 32.47%4.63億 | ---- | 43.35%4.94億 | 44.38%4.97億 | 44.38%4.97億 | 1.84%3.5億 | -0.66%3.43億 | -5.35%3.45億 | -2.65%3.44億 | -2.65%3.44億 |
| -長期借款 | 32.85%4.6億 | ---- | 44.02%4.92億 | 44.90%4.94億 | 44.90%4.94億 | 1.72%3.46億 | -0.78%3.4億 | -5.48%3.41億 | -2.49%3.41億 | -2.49%3.41億 |
| -長期租賃負債 | -8.12%303.4萬 | ---- | -19.67%289.9萬 | -12.69%268.9萬 | -12.69%268.9萬 | 15.66%330.2萬 | 13.12%342.4萬 | 8.84%360.9萬 | -16.98%308萬 | -16.98%308萬 |
| 遞延負債 | 22.56%2.55億 | ---- | 21.01%2.54億 | 19.87%2.49億 | 19.87%2.49億 | 3.75%2.08億 | 5.25%2.09億 | 8.26%2.1億 | 8.59%2.08億 | 8.59%2.08億 |
| 其他非流動負債 | -12.52%641.4萬 | ---- | 33.36%175.5萬 | 174.29%223萬 | 174.29%223萬 | 681.66%733.2萬 | 728.85%646.5萬 | 105.63%131.6萬 | 178.42%81.3萬 | 178.42%81.3萬 |
| 非流動負債總額 | 27.43%7.57億 | ---- | 33.01%7.8億 | 33.25%7.77億 | 33.25%7.77億 | 3.09%5.94億 | 1.76%5.87億 | -2.89%5.86億 | 3.01%5.83億 | 3.01%5.83億 |
| 總負債 | 32.84%9.78億 | ---- | 32.31%9.51億 | 25.15%9.11億 | 25.15%9.11億 | 8.72%7.36億 | 7.16%7.12億 | 2.73%7.19億 | -2.41%7.28億 | -2.41%7.28億 |
| 所有者權益 | ||||||||||
| 股本 | 21.69%11.37億 | ---- | 28.65%9.44億 | 30.02%9.36億 | 30.02%9.36億 | 29.98%9.34億 | 29.25%9.28億 | 2.54%7.34億 | 0.67%7.2億 | 0.67%7.2億 |
| -普通股股本 | 21.69%11.37億 | ---- | 28.65%9.44億 | 30.02%9.36億 | 30.02%9.36億 | 29.98%9.34億 | 29.25%9.28億 | 2.54%7.34億 | 0.67%7.2億 | 0.67%7.2億 |
| 留存收益 | 23.13%-1.63億 | ---- | 12.81%-1.88億 | 11.41%-1.91億 | 11.41%-1.91億 | -3.14%-2.13億 | 3.68%-2.1億 | 4.67%-2.16億 | 5.03%-2.15億 | 5.03%-2.15億 |
| 資本公積 | -3.84%2.03億 | ---- | 13.86%2.07億 | 15.25%2.09億 | 15.25%2.09億 | 16.36%2.11億 | 16.38%2.11億 | 0.56%1.82億 | 0.60%1.82億 | 0.60%1.82億 |
| 不影響留存收益的損益 | 58.01%-5,392.6萬 | ---- | -69.16%-1.26億 | -125.42%-1.6億 | -125.42%-1.6億 | -21.60%-1.28億 | 0.11%-1.2億 | 55.27%-7,461.1萬 | 61.13%-7,117.9萬 | 61.13%-7,117.9萬 |
| 其他權益 | 0.00%449.1萬 | ---- | -52.44%449.1萬 | -53.74%449.1萬 | -53.74%449.1萬 | -54.66%449.1萬 | -41.79%579.1萬 | -5.09%944.2萬 | -4.66%970.8萬 | -4.66%970.8萬 |
| 股東權益總額 | 39.33%11.27億 | -21.09%6.43億 | 32.56%8.41億 | 27.84%7.99億 | 27.84%7.99億 | 35.18%8.09億 | 42.71%8.14億 | 23.68%6.35億 | 25.97%6.25億 | 25.97%6.25億 |
| 非控制性權益 | 2.73%2.91億 | ---- | --2.87億 | --2.85億 | --2.85億 | --2.84億 | --2.84億 | ---- | --0 | --0 |
| 總權益 | 29.83%14.18億 | -15.31%9.3億 | 77.86%11.29億 | 73.39%10.83億 | 73.39%10.83億 | 82.58%10.92億 | 92.44%10.98億 | 23.68%6.35億 | 25.97%6.25億 | 25.97%6.25億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |