Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
| (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 | 111.08%24.45億 | 107.23%22.31億 | 122.51%23.67億 | -25.31%9.86億 | -25.31%9.86億 | -2.71%11.58億 | -5.07%10.76億 | -2.71%10.64億 | 35.48%13.21億 | 35.48%13.21億 |
| -現金和現金等價物 | 104.83%14.24億 | 8.66%6.15億 | 170.62%10.93億 | -24.01%4.55億 | -24.01%4.55億 | 71.20%6.95億 | 19.45%5.66億 | 53.32%4.04億 | 69.23%5.99億 | 69.23%5.99億 |
| -短期投資 | 120.45%10.21億 | 216.71%16.15億 | 93.07%12.74億 | -26.38%5.32億 | -26.38%5.32億 | -40.97%4.63億 | -22.69%5.1億 | -20.49%6.6億 | 16.26%7.22億 | 16.26%7.22億 |
| 應收款項 | 39.79%12.38億 | 49.60%10.91億 | 31.11%9.74億 | 30.75%9.16億 | 30.75%9.16億 | 25.91%8.86億 | 16.28%7.29億 | 24.50%7.43億 | 26.14%7億 | 26.14%7億 |
| -應收賬款 | 36.69%7.01億 | 62.66%6.28億 | 25.93%6億 | 32.60%5.48億 | 32.60%5.48億 | 15.77%5.13億 | 3.76%3.86億 | 25.50%4.77億 | 15.29%4.13億 | 15.29%4.13億 |
| -其他應收款 | 44.05%5.37億 | 34.93%4.63億 | 40.40%3.74億 | 28.09%3.68億 | 28.09%3.68億 | 43.14%3.73億 | 34.51%3.43億 | 22.73%2.66億 | 45.88%2.87億 | 45.88%2.87億 |
| 存貨 | 16.61%3.18億 | 11.07%3.08億 | 3.08%2.8億 | -1.68%2.65億 | -1.68%2.65億 | 4.68%2.72億 | 11.20%2.78億 | 23.18%2.71億 | 33.28%2.7億 | 33.28%2.7億 |
| 其他流動資產 | 84.07%2.16億 | 62.04%1.98億 | 25.98%1.56億 | 26.45%1.3億 | 26.45%1.3億 | 13.30%1.18億 | 20.14%1.22億 | -13.10%1.24億 | 41.13%1.03億 | 41.13%1.03億 |
| 流動資產合計 | 73.26%42.17億 | 73.56%38.28億 | 71.53%37.77億 | -4.02%22.97億 | -4.02%22.97億 | 7.79%24.34億 | 4.41%22.06億 | 7.26%22.02億 | 32.59%23.94億 | 32.59%23.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.06%2.83億 | 25.97%2.71億 | 24.24%2.6億 | 23.32%2.92億 | 23.32%2.92億 | 26.17%2.36億 | 20.23%2.15億 | 21.13%2.09億 | 13.68%2.37億 | 13.68%2.37億 |
| -固定資產 | 20.06%2.83億 | 25.97%2.71億 | 24.24%2.6億 | 25.14%4.28億 | 25.14%4.28億 | 26.17%2.36億 | 20.23%2.15億 | 21.13%2.09億 | 19.50%3.42億 | 19.50%3.42億 |
| -累計折舊 | ---- | ---- | ---- | -29.23%-1.36億 | -29.23%-1.36億 | ---- | ---- | ---- | -35.08%-1.05億 | -35.08%-1.05億 |
| 商譽及其他無形資產 | 138.95%9.32億 | 135.13%9.25億 | 132.41%9.25億 | 1,102.82%9.32億 | 1,102.82%9.32億 | 402.42%3.9億 | 394.27%3.93億 | 607.33%3.98億 | 35.60%7,748.4萬 | 35.60%7,748.4萬 |
| -商譽 | 150.72%7.73億 | 147.68%7.62億 | 145.04%7.56億 | 1,206.13%7.57億 | 1,206.13%7.57億 | 437.93%3.08億 | 433.00%3.08億 | 585.76%3.08億 | 28.82%5,794.5萬 | 28.82%5,794.5萬 |
| -其他無形資產 | 94.56%1.59億 | 90.00%1.63億 | 88.81%1.69億 | 796.45%1.75億 | 796.45%1.75億 | 302.22%8,174.8萬 | 291.86%8,557.1萬 | 693.43%8,941.9萬 | 60.71%1,953.9萬 | 60.71%1,953.9萬 |
| 投資和預付款 | -0.25%3.87億 | 11.12%4.04億 | 47.69%4.14億 | 43.51%3.33億 | 43.51%3.33億 | 61.43%3.88億 | 56.91%3.63億 | -9.29%2.8億 | -48.82%2.32億 | -48.82%2.32億 |
| 長期應收票據 | -0.17%289.3萬 | -46.42%163.1萬 | 38.42%331.8萬 | 33.69%346萬 | 33.69%346萬 | -33.85%289.8萬 | -42.33%304.4萬 | -46.34%239.7萬 | -50.33%258.8萬 | -50.33%258.8萬 |
| 長期應收款 | 36.66%1.64億 | 51.01%1.62億 | 51.40%1.34億 | 42.06%1.2億 | 42.06%1.2億 | 52.52%1.2億 | 42.57%1.07億 | 60.71%8,820.9萬 | 86.81%8,438.2萬 | 86.81%8,438.2萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.52%1,538.9萬 | ---- | ---- |
| 非流動遞延資產 | 41.13%3.45億 | 57.59%3.57億 | 60.75%3.36億 | 30.59%4.75億 | 30.59%4.75億 | 14.26%2.44億 | 14.21%2.27億 | 22.05%2.09億 | 37.35%3.63億 | 37.35%3.63億 |
| 其他非流動資產 | 71.14%3.26億 | 16.94%2.66億 | 10.92%2.36億 | 18.21%2,273.1萬 | 18.21%2,273.1萬 | -1.97%1.91億 | 28.04%2.28億 | 26.34%2.12億 | 42.30%1,922.9萬 | 42.30%1,922.9萬 |
| 非流動資產合計 | 55.26%24.41億 | 55.33%23.87億 | 63.07%23.07億 | 114.38%21.77億 | 114.38%21.77億 | 57.77%15.72億 | 59.28%15.37億 | 48.07%14.14億 | -2.97%10.16億 | -2.97%10.16億 |
| 總資產 | 66.20%66.57億 | 66.08%62.15億 | 68.22%60.83億 | 31.25%44.75億 | 31.25%44.75億 | 23.09%40.06億 | 21.61%37.42億 | 20.22%36.16億 | 19.54%34.09億 | 19.54%34.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.18%1.37億 | 11.91%1.31億 | 138.87%1.96億 | 39.34%9,981.8萬 | 39.34%9,981.8萬 | 14.96%1.04億 | 48.32%1.17億 | 11.71%8,207.5萬 | -2.51%7,163.6萬 | -2.51%7,163.6萬 |
| -應付賬款 | 52.13%1.15億 | 13.48%1.18億 | 19.00%9,767萬 | 9.27%7,195.5萬 | 9.27%7,195.5萬 | -16.04%7,559萬 | 42.59%1.04億 | 24.38%8,207.5萬 | 9.90%6,585.2萬 | 9.90%6,585.2萬 |
| -應付稅費 | -21.86%2,181.1萬 | -0.89%1,270.2萬 | --9,838.1萬 | 381.73%2,786.3萬 | 381.73%2,786.3萬 | --2,791.1萬 | 120.02%1,281.6萬 | ---- | -57.34%578.4萬 | -57.34%578.4萬 |
| 應計費用 | 18.47%2.15億 | 68.80%2.17億 | 18.77%1.51億 | 45.58%1.92億 | 45.58%1.92億 | 23.71%1.82億 | 14.65%1.29億 | 12.64%1.27億 | -7.58%1.32億 | -7.58%1.32億 |
| 短期借款與租賃負債 | --2.8億 | --2.79億 | --2.79億 | --6.8億 | --6.8億 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --2.8億 | --2.79億 | --2.79億 | --6.8億 | --6.8億 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 24.07%6.54億 | 22.38%6.23億 | 26.82%6.83億 | 28.69%6.34億 | 28.69%6.34億 | 11.86%5.27億 | 19.26%5.09億 | 27.57%5.38億 | 29.42%4.92億 | 29.42%4.92億 |
| 其他流動負債 | -28.07%769.9萬 | -3.92%1,105.3萬 | 11.16%1,067.2萬 | 31.37%1,285.7萬 | 31.37%1,285.7萬 | 12.77%1,070.4萬 | 56.33%1,150.4萬 | 27.84%960.1萬 | 53.93%978.7萬 | 53.93%978.7萬 |
| 流動負債總額 | 63.96%13.5億 | 69.31%12.97億 | 76.46%13.37億 | 120.33%16.78億 | 120.33%16.78億 | 14.68%8.23億 | 22.53%7.66億 | 22.94%7.57億 | 26.37%7.62億 | 26.37%7.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 152.47%18.2億 | 146.01%17.72億 | 148.83%17.68億 | -94.18%4,138.3萬 | -94.18%4,138.3萬 | 1.27%7.21億 | 1.53%7.2億 | 0.09%7.1億 | -0.06%7.11億 | -0.06%7.11億 |
| -長期借款 | 154.51%17.29億 | 154.70%17.29億 | 154.88%17.28億 | 0.47%6.8億 | 0.47%6.8億 | 0.47%6.79億 | 0.47%6.79億 | 0.47%6.78億 | 0.47%6.77億 | 0.47%6.77億 |
| -長期租賃負債 | 118.83%9,020.9萬 | 4.63%4,363.8萬 | 22.95%4,001.6萬 | 23.35%4,138.3萬 | 23.35%4,138.3萬 | 16.68%4,122.3萬 | 22.71%4,170.5萬 | -7.13%3,254.6萬 | -9.67%3,355萬 | -9.67%3,355萬 |
| 遞延負債 | 20.61%3.87億 | 14.43%3.5億 | 19.03%3.67億 | 33.42%3.77億 | 33.42%3.77億 | 13.96%3.21億 | 10.28%3.05億 | 19.44%3.09億 | 10.99%2.82億 | 10.99%2.82億 |
| 其他非流動負債 | 78.90%7,311.6萬 | 196.92%6,401.5萬 | 156.21%5,556.6萬 | 31.15%5,110.3萬 | 31.15%5,110.3萬 | 86.64%4,087萬 | 4.38%2,156萬 | 4.73%2,168.8萬 | 153.70%3,896.4萬 | 153.70%3,896.4萬 |
| 非流動負債總額 | 110.59%22.8億 | 108.68%21.86億 | 110.50%21.91億 | -54.54%4.69億 | -54.54%4.69億 | 6.63%10.83億 | 4.00%10.47億 | 5.25%10.41億 | 5.21%10.32億 | 5.21%10.32億 |
| 總負債 | 90.45%36.3億 | 92.05%34.83億 | 96.16%35.27億 | 19.71%21.47億 | 19.71%21.47億 | 9.97%19.06億 | 11.10%18.14億 | 12.04%17.98億 | 13.26%17.93億 | 13.26%17.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 37.99%9.34億 | 54.66%9.36億 | 59.44%9億 | 86.68%8.12億 | 86.68%8.12億 | 80.98%6.77億 | 92.40%6.05億 | 86.81%5.64億 | 69.24%4.35億 | 69.24%4.35億 |
| 資本公積 | 42.46%22.62億 | 31.55%19.65億 | 28.76%18.3億 | 25.41%16.9億 | 25.41%16.9億 | 20.68%15.88億 | 15.52%14.94億 | 12.60%14.21億 | 14.71%13.47億 | 14.71%13.47億 |
| 減:庫存股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 不影響留存收益的損益 | -37.39%-1,253萬 | 10.40%-1,271.8萬 | -54.93%-1,795萬 | -70.28%-1,818.4萬 | -70.28%-1,818.4萬 | 29.13%-912萬 | -111.03%-1,419.4萬 | -117.82%-1,158.6萬 | -48.75%-1,067.9萬 | -48.75%-1,067.9萬 |
| 股東權益總額 | 44.19%30.28億 | 41.66%27.32億 | 40.58%25.56億 | 44.06%23.28億 | 44.06%23.28億 | 38.05%21億 | 33.48%19.29億 | 29.58%18.18億 | 27.38%16.16億 | 27.38%16.16億 |
| 總權益 | 44.19%30.28億 | 41.66%27.32億 | 40.58%25.56億 | 44.06%23.28億 | 44.06%23.28億 | 38.05%21億 | 33.48%19.29億 | 29.58%18.18億 | 27.38%16.16億 | 27.38%16.16億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |