Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Dropbox
DBX
| (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 | 39.16%9,157.7萬 | 14.24%8,154.7萬 | -25.12%6,648.4萬 | -29.81%7,377.7萬 | -29.81%7,377.7萬 | -57.04%6,580.7萬 | -55.53%7,138.2萬 | -12.02%8,878.9萬 | 8.92%1.05億 | 8.92%1.05億 |
| -現金和現金等價物 | 179.24%7,981.3萬 | 119.79%6,340.2萬 | 57.48%5,637萬 | 64.82%5,137.1萬 | 64.82%5,137.1萬 | -44.83%2,858.2萬 | -42.29%2,884.7萬 | -57.08%3,579.4萬 | -57.87%3,116.7萬 | -57.87%3,116.7萬 |
| -短期投資 | -68.40%1,176.4萬 | -57.34%1,814.5萬 | -80.92%1,011.4萬 | -69.70%2,240.6萬 | -69.70%2,240.6萬 | -63.28%3,722.5萬 | -61.52%4,253.5萬 | 202.28%5,299.5萬 | 228.38%7,394.4萬 | 228.38%7,394.4萬 |
| 應收款項 | 14.40%4,244.4萬 | 18.44%4,063.1萬 | 73.36%4,158.1萬 | 181.72%3,409.7萬 | 181.72%3,409.7萬 | 394.23%3,710.2萬 | 1,117.32%3,430.4萬 | 919.77%2,398.5萬 | 438.39%1,210.3萬 | 438.39%1,210.3萬 |
| -應收賬款 | 14.40%4,244.4萬 | 21.73%4,063.1萬 | 83.24%4,158.1萬 | 181.72%3,409.7萬 | 181.72%3,409.7萬 | 494.68%3,710.2萬 | 1,780.39%3,337.7萬 | --2,269.2萬 | --1,210.3萬 | --1,210.3萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -11.12%92.7萬 | -45.03%129.3萬 | ---- | ---- |
| 存貨 | 48.51%2,390.5萬 | 76.40%2,348.4萬 | 71.08%2,040.6萬 | 95.55%2,029.8萬 | 95.55%2,029.8萬 | 204.52%1,609.7萬 | 825.16%1,331.3萬 | --1,192.8萬 | --1,038萬 | --1,038萬 |
| 預付費用 | 114.11%1,350.2萬 | 107.40%1,267萬 | 24.32%996.2萬 | 17.86%515.4萬 | 17.86%515.4萬 | 14.57%630.6萬 | 6.88%610.9萬 | 48.83%801.3萬 | 187.13%437.3萬 | 187.13%437.3萬 |
| 其他流動資產 | -58.99%79.8萬 | 15.03%77.3萬 | -75.15%82.5萬 | -60.54%88.2萬 | -60.54%88.2萬 | 149.81%194.6萬 | -10.04%67.2萬 | 309.37%332萬 | 290.05%223.5萬 | 290.05%223.5萬 |
| 流動資產合計 | 35.34%1.72億 | 26.49%1.59億 | 2.37%1.39億 | 0.00%1.34億 | 0.00%1.34億 | -26.12%1.27億 | -26.54%1.26億 | 24.27%1.36億 | 33.08%1.34億 | 33.08%1.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.13%1,016.4萬 | -24.16%1,100.8萬 | -19.41%1,166.5萬 | -1.73%1,285.5萬 | -1.73%1,285.5萬 | 3.80%1,376萬 | 20.47%1,451.4萬 | 14.44%1,447.5萬 | -1.19%1,308.1萬 | -1.19%1,308.1萬 |
| -固定資產 | -26.13%1,016.4萬 | -24.16%1,100.8萬 | -19.41%1,166.5萬 | -0.67%1,386.8萬 | -0.67%1,386.8萬 | 3.80%1,376萬 | 20.47%1,451.4萬 | 14.44%1,447.5萬 | 0.70%1,396.2萬 | 0.70%1,396.2萬 |
| -累計折舊 | ---- | ---- | ---- | -14.98%-101.3萬 | -14.98%-101.3萬 | ---- | ---- | ---- | -40.51%-88.1萬 | -40.51%-88.1萬 |
| 商譽及其他無形資產 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
| -商譽 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%25.2萬 | -71.08%36萬 | ---- | ---- |
| 其他非流動資產 | -44.36%22.2萬 | 49.64%20.8萬 | -1.55%19萬 | -41.80%33.7萬 | -41.80%33.7萬 | 15.99%39.9萬 | -68.55%13.9萬 | -64.19%19.3萬 | -8.96%57.9萬 | -8.96%57.9萬 |
| 非流動資產合計 | -12.17%2,722.2萬 | -11.62%2,805.2萬 | -9.96%2,869.1萬 | -1.53%3,002.8萬 | -1.53%3,002.8萬 | 0.49%3,099.5萬 | 6.71%3,174.1萬 | 1.90%3,186.4萬 | -4.53%3,049.6萬 | -4.53%3,049.6萬 |
| 總資產 | 26.03%1.99億 | 18.81%1.87億 | 0.03%1.68億 | -0.28%1.64億 | -0.28%1.64億 | -22.08%1.58億 | -21.62%1.58億 | 19.30%1.68億 | 24.03%1.65億 | 24.03%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 79.53%1,758.1萬 | -10.90%1,011.4萬 | -44.52%1,108.5萬 | -24.21%921.8萬 | -24.21%921.8萬 | -26.16%979.3萬 | -3.69%1,135.1萬 | 99.34%1,998萬 | 54.16%1,216.3萬 | 54.16%1,216.3萬 |
| -應付賬款 | 58.91%1,258.1萬 | 3.27%1,011.4萬 | -51.92%911.6萬 | -35.90%732.8萬 | -35.90%732.8萬 | -40.31%791.7萬 | -16.90%979.4萬 | 89.17%1,896.1萬 | 44.90%1,143.3萬 | 44.90%1,143.3萬 |
| -其他應付款 | 166.52%500萬 | ---- | 93.23%196.9萬 | 158.90%189萬 | 158.90%189萬 | --187.6萬 | --155.7萬 | --101.9萬 | --73萬 | --73萬 |
| 應計費用 | -5.51%1,388.5萬 | 38.82%2,175.9萬 | 20.85%1,884.5萬 | 50.72%1,802.8萬 | 50.72%1,802.8萬 | 18.97%1,469.4萬 | 16.95%1,567.4萬 | 155.56%1,559.4萬 | 62.29%1,196.1萬 | 62.29%1,196.1萬 |
| 現行撥備 | 41.71%1,643.7萬 | 30.30%1,453.1萬 | 162.15%1,497.4萬 | 251.58%1,421.8萬 | 251.58%1,421.8萬 | --1,159.9萬 | --1,115.2萬 | --571.2萬 | --404.4萬 | --404.4萬 |
| 短期借款與租賃負債 | 2.07%74萬 | -16.51%72.3萬 | -25.92%70.6萬 | -37.69%58.2萬 | -37.69%58.2萬 | -96.72%72.5萬 | -96.00%86.6萬 | -95.54%95.3萬 | -97.58%93.4萬 | -97.58%93.4萬 |
| -短期租賃負債 | 2.07%74萬 | -16.51%72.3萬 | -25.92%70.6萬 | -37.69%58.2萬 | -37.69%58.2萬 | -20.85%72.5萬 | 10.60%86.6萬 | 9.41%95.3萬 | -2.71%93.4萬 | -2.71%93.4萬 |
| 其他流動負債 | 2,041.03%501萬 | 1,326.45%345.2萬 | -23.02%19.4萬 | 4.60%27.3萬 | 4.60%27.3萬 | -13.01%23.4萬 | -12.00%24.2萬 | -6.32%25.2萬 | -10.62%26.1萬 | -10.62%26.1萬 |
| 流動負債總額 | 46.06%6,248.7萬 | 27.91%5,706.5萬 | 6.54%5,093.3萬 | 32.50%4,883.4萬 | 32.50%4,883.4萬 | -20.85%4,278.3萬 | -13.38%4,461.3萬 | -39.76%4,780.8萬 | -33.94%3,685.5萬 | -33.94%3,685.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.85%181萬 | 53.06%200.2萬 | 51.07%218.9萬 | -33.61%112.2萬 | -33.61%112.2萬 | -36.93%121.6萬 | 166.94%130.8萬 | -98.45%144.9萬 | -98.17%169萬 | -98.17%169萬 |
| -長期租賃負債 | 48.85%181萬 | 53.06%200.2萬 | 51.07%218.9萬 | -33.61%112.2萬 | -33.61%112.2萬 | -36.93%121.6萬 | 166.94%130.8萬 | 127.12%144.9萬 | 116.67%169萬 | 116.67%169萬 |
| 其他非流動負債 | 0.88%3,482.8萬 | -2.78%3,531.8萬 | 2.18%3,551.8萬 | 6.89%3,528.1萬 | 6.89%3,528.1萬 | 9.73%3,452.3萬 | 9,665.32%3,632.7萬 | 502.74%3,476萬 | 6,541.25%3,300.7萬 | 6,541.25%3,300.7萬 |
| 非流動負債總額 | -5.08%3,873.6萬 | -7.60%3,938.3萬 | 2.97%4,294.6萬 | 3.62%4,155.4萬 | 3.62%4,155.4萬 | 4.91%4,080.7萬 | 578.45%4,262萬 | -58.10%4,170.7萬 | -59.13%4,010.4萬 | -59.13%4,010.4萬 |
| 總負債 | 21.09%1.01億 | 10.56%9,644.8萬 | 4.88%9,387.9萬 | 17.45%9,038.8萬 | 17.45%9,038.8萬 | -10.07%8,359萬 | 50.96%8,723.3萬 | -49.97%8,951.5萬 | -50.00%7,695.9萬 | -50.00%7,695.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%97.2萬 | 0.62%96.7萬 | 0.63%96.6萬 | 1.58%96.5萬 | 1.58%96.5萬 | 1.90%96.3萬 | 1.69%96.1萬 | 47.92%96萬 | 50.08%95萬 | 50.08%95萬 |
| -普通股股本 | 0.93%97.2萬 | 0.62%96.7萬 | 0.63%96.6萬 | 7.46%96.5萬 | 7.46%96.5萬 | 7.84%96.3萬 | 7.61%96.1萬 | 49.07%96萬 | 42.99%89.8萬 | 42.99%89.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 940.00%5.2萬 | 940.00%5.2萬 |
| 留存收益 | -0.04%-7.9億 | -0.37%-7.9億 | -3.42%-7.99億 | -6.55%-7.94億 | -6.55%-7.94億 | -10.13%-7.89億 | -15.61%-7.87億 | -25.46%-7.73億 | -27.39%-7.45億 | -27.39%-7.45億 |
| 資本公積 | 2.66%9.1億 | 2.59%9.03億 | 2.59%8.97億 | 4.25%8.92億 | 4.25%8.92億 | 4.10%8.87億 | 3.72%8.8億 | 44.89%8.74億 | 45.05%8.55億 | 45.05%8.55億 |
| 不影響留存收益的損益 | 0.95%-2,357.6萬 | 2.35%-2,364.6萬 | -2.34%-2,431.2萬 | -6.10%-2,458萬 | -6.10%-2,458萬 | 8.28%-2,380.2萬 | 6.66%-2,421.5萬 | 8.72%-2,375.6萬 | 12.05%-2,316.7萬 | 12.05%-2,316.7萬 |
| 股東權益總額 | 31.56%9,822.5萬 | 29.05%9,070.9萬 | -5.50%7,407萬 | -15.83%7,384.8萬 | -15.83%7,384.8萬 | -32.22%7,466.3萬 | -50.91%7,028.8萬 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 |
| 總權益 | 31.56%9,822.5萬 | 29.05%9,070.9萬 | -5.50%7,407萬 | -15.83%7,384.8萬 | -15.83%7,384.8萬 | -32.22%7,466.3萬 | -50.91%7,028.8萬 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 |
| 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 | -- |