Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (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 | 13.37%3.49億 | 159.50%3.3億 | 74.85%4.06億 | 81.62%3.42億 | 81.62%3.42億 | 49.96%3.07億 | -34.07%1.27億 | -52.64%2.32億 | -61.67%1.88億 | -61.67%1.88億 |
| -現金和現金等價物 | 13.37%3.49億 | 159.50%3.3億 | 74.85%4.06億 | 81.62%3.42億 | 81.62%3.42億 | 49.96%3.07億 | -34.07%1.27億 | -52.64%2.32億 | -61.67%1.88億 | -61.67%1.88億 |
| -應收賬款 | -11.30%1.5億 | 2.30%1.79億 | 13.48%1.7億 | 26.98%1.82億 | 26.98%1.82億 | 33.27%1.69億 | 10.13%1.75億 | 2.93%1.5億 | -3.45%1.43億 | -3.45%1.43億 |
| -應收稅費 | ---- | 45.22%985.9萬 | ---- | 30.56%1,214.7萬 | 30.56%1,214.7萬 | ---- | --678.9萬 | ---- | 65.99%930.4萬 | 65.99%930.4萬 |
| -其他應收款 | ---- | 51.52%3,709.6萬 | ---- | 46.77%2,360.7萬 | 46.77%2,360.7萬 | ---- | --2,448.2萬 | ---- | 73.98%1,608.4萬 | 73.98%1,608.4萬 |
| 存貨 | -0.20%1.04億 | -2.33%9,697.7萬 | 4.48%1.04億 | 11.65%1.03億 | 11.65%1.03億 | 1.01%1.04億 | 5.78%9,929.1萬 | -1.62%9,938.4萬 | 0.42%9,250.5萬 | 0.42%9,250.5萬 |
| 預付費用 | -48.48%1.7億 | 23.54%1.67億 | 30.23%2.8億 | 45.96%3.35億 | 45.96%3.35億 | 77.28%3.3億 | -27.13%1.35億 | 38.71%2.15億 | 25.33%2.29億 | 25.33%2.29億 |
| 其他流動資產 | 4.06%4,654.6萬 | ---- | 32.64%4,609.9萬 | ---- | ---- | 73.02%4,473.1萬 | ---- | 44.06%3,475.6萬 | ---- | ---- |
| 流動資產合計 | -14.28%8.19億 | 44.43%8.2億 | 37.56%10.06億 | 45.05%9.98億 | 45.05%9.98億 | 47.67%9.56億 | -13.35%5.67億 | -20.15%7.31億 | -26.52%6.88億 | -26.52%6.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.96%6,667.9萬 | 7.44%6,488.8萬 | -0.34%5,802.9萬 | 8.50%6,049.9萬 | 8.50%6,049.9萬 | 15.58%6,063.9萬 | 14.99%6,039.2萬 | 19.35%5,822.9萬 | 9.86%5,575.8萬 | 9.86%5,575.8萬 |
| -固定資產 | 9.96%6,667.9萬 | 7.44%6,488.8萬 | -0.34%5,802.9萬 | 11.31%1.31億 | 11.31%1.31億 | 15.58%6,063.9萬 | 14.99%6,039.2萬 | 19.35%5,822.9萬 | 6.66%1.18億 | 6.66%1.18億 |
| -累計折舊 | ---- | ---- | ---- | -13.84%-7,066萬 | -13.84%-7,066萬 | ---- | ---- | ---- | -3.93%-6,207.2萬 | -3.93%-6,207.2萬 |
| 商譽及其他無形資產 | 6.63%1.49億 | 7.56%1.49億 | 6.17%1.44億 | 2.60%1.43億 | 2.60%1.43億 | 5.01%1.4億 | 5.62%1.38億 | 6.35%1.36億 | 9.53%1.39億 | 9.53%1.39億 |
| -商譽 | -0.97%4,484萬 | -1.87%4,485.7萬 | -0.01%4,561萬 | 1.34%4,601萬 | 1.34%4,601萬 | -1.17%4,527.8萬 | 0.32%4,571萬 | 0.13%4,561.3萬 | -0.75%4,540.2萬 | -0.75%4,540.2萬 |
| -其他無形資產 | 10.26%1.05億 | 12.21%1.04億 | 9.29%9,862.2萬 | 3.21%9,667.7萬 | 3.21%9,667.7萬 | 8.23%9,485.5萬 | 8.45%9,262.7萬 | 9.79%9,024.1萬 | 15.33%9,366.8萬 | 15.33%9,366.8萬 |
| 長期預付費用 | ---- | ---- | ---- | 14.54%76.4萬 | 14.54%76.4萬 | ---- | ---- | ---- | -3.47%66.7萬 | -3.47%66.7萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 3.10%56.6萬 | 3.10%56.6萬 | ---- | ---- | ---- | 5.17%54.9萬 | 5.17%54.9萬 |
| 其他非流動資產 | -1.29%129.9萬 | 5.17%130.3萬 | 7.59%134.7萬 | ---- | ---- | 7.25%131.6萬 | 6.53%123.9萬 | 7.01%125.2萬 | ---- | ---- |
| 非流動資產合計 | 18.30%2.49億 | 18.23%2.48億 | 12.61%2.33億 | 13.36%2.36億 | 13.36%2.36億 | 3.35%2.11億 | 3.80%2.09億 | 5.44%2.07億 | 4.92%2.08億 | 4.92%2.08億 |
| 總資產 | -8.39%10.68億 | 37.36%10.67億 | 32.06%12.39億 | 37.69%12.34億 | 37.69%12.34億 | 37.05%11.66億 | -9.31%7.77億 | -15.64%9.38億 | -21.02%8.97億 | -21.02%8.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.18%5,077.4萬 | 5.61%9,956.3萬 | -11.04%4,659.8萬 | 22.54%9,948.1萬 | 22.54%9,948.1萬 | 0.88%4,921.1萬 | 99.01%9,427.4萬 | 7.17%5,238.2萬 | -8.75%8,118.1萬 | -8.75%8,118.1萬 |
| -應付賬款 | 3.18%5,077.4萬 | -8.06%4,745.8萬 | -11.04%4,659.8萬 | 12.24%5,263萬 | 12.24%5,263萬 | 0.88%4,921.1萬 | 8.97%5,162萬 | 7.17%5,238.2萬 | 13.17%4,688.9萬 | 13.17%4,688.9萬 |
| -應付稅費 | ---- | -21.62%723萬 | ---- | 28.65%2,139.3萬 | 28.65%2,139.3萬 | ---- | --922.4萬 | ---- | -23.49%1,662.9萬 | -23.49%1,662.9萬 |
| -其他應付款 | ---- | 34.24%4,487.5萬 | ---- | 44.13%2,545.8萬 | 44.13%2,545.8萬 | ---- | --3,343萬 | ---- | -31.54%1,766.3萬 | -31.54%1,766.3萬 |
| 現行撥備 | ---- | 61.17%756.7萬 | ---- | 19.57%568.1萬 | 19.57%568.1萬 | ---- | --469.5萬 | ---- | -14.83%475.1萬 | -14.83%475.1萬 |
| 短期借款與租賃負債 | --0 | -49.83%345.2萬 | -14.63%84萬 | -2.57%670.6萬 | -2.57%670.6萬 | 2,141.00%224.1萬 | 2,208.72%688萬 | -58.52%98.4萬 | 20.80%688.3萬 | 20.80%688.3萬 |
| -短期借款 | --0 | --0 | -14.63%84萬 | -10.37%281.8萬 | -10.37%281.8萬 | 2,141.00%224.1萬 | 917.79%303.3萬 | -58.52%98.4萬 | 33.16%314.4萬 | 33.16%314.4萬 |
| -短期租賃負債 | ---- | -10.27%345.2萬 | ---- | 3.99%388.8萬 | 3.99%388.8萬 | ---- | --384.7萬 | ---- | 12.05%373.9萬 | 12.05%373.9萬 |
| 其他流動負債 | 4.46%9,165.4萬 | 48.47%3,240.6萬 | 10.50%1.11億 | 114.57%76.6萬 | 114.57%76.6萬 | 1.90%8,773.9萬 | -74.68%2,182.7萬 | -8.34%1.01億 | -79.00%35.7萬 | -79.00%35.7萬 |
| 流動負債總額 | 2.33%1.42億 | 11.99%1.43億 | 3.01%1.59億 | 21.68%1.67億 | 21.68%1.67億 | 3.12%1.39億 | -4.64%1.28億 | -4.37%1.54億 | -4.63%1.37億 | -4.63%1.37億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 29.74%1,316.2萬 | ---- | 19.90%1,435.5萬 | 19.90%1,435.5萬 | ---- | --1,014.5萬 | ---- | 5.51%1,197.2萬 | 5.51%1,197.2萬 |
| 長期借款與租賃負債 | 0.05%5.38億 | 177.91%5.37億 | 92.73%5.37億 | 72.28%5.38億 | 72.28%5.38億 | 70.00%5.38億 | -39.60%1.93億 | -15.68%2.79億 | -7.39%3.12億 | -7.39%3.12億 |
| -長期借款 | 0.35%5.26億 | 192.65%5.26億 | 98.19%5.25億 | 76.78%5.26億 | 76.78%5.26億 | 74.34%5.25億 | -40.86%1.8億 | -16.30%2.65億 | -7.89%2.97億 | -7.89%2.97億 |
| -長期租賃負債 | -12.02%1,146.7萬 | -19.15%1,087.3萬 | -13.61%1,177萬 | -17.25%1,235萬 | -17.25%1,235萬 | -15.07%1,303.3萬 | -15.46%1,344.8萬 | -1.53%1,362.5萬 | 3.84%1,492.4萬 | 3.84%1,492.4萬 |
| 其他非流動負債 | 36.03%1,693.4萬 | 459.49%675.3萬 | 49.67%1,932.8萬 | ---- | ---- | 4.56%1,244.9萬 | -89.79%120.7萬 | 7.61%1,291.4萬 | ---- | ---- |
| 非流動負債總額 | 0.56%5.65億 | 163.95%5.67億 | 86.63%5.67億 | 67.57%5.66億 | 67.57%5.66億 | 64.70%5.62億 | -37.56%2.15億 | -14.54%3.04億 | -6.85%3.38億 | -6.85%3.38億 |
| 總負債 | 0.91%7.07億 | 107.34%7.1億 | 58.50%7.26億 | 54.31%7.33億 | 54.31%7.33億 | 47.23%7.01億 | -28.34%3.43億 | -11.37%4.58億 | -6.22%4.75億 | -6.22%4.75億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 | ---- | --81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 |
| -普通股股本 | ---- | 0.00%81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 | ---- | --81.1萬 | ---- | 0.00%81.1萬 | 0.00%81.1萬 |
| 留存收益 | ---- | -24.05%5,169.7萬 | ---- | 4.43%1.7億 | 4.43%1.7億 | ---- | --6,806.3萬 | ---- | -25.80%1.63億 | -25.80%1.63億 |
| 資本公積 | ---- | -33.37%1.5億 | ---- | 67.77%1.81億 | 67.77%1.81億 | ---- | --2.24億 | ---- | -60.15%1.08億 | -60.15%1.08億 |
| 股東權益總額 | -22.40%3.61億 | -17.85%3.57億 | 6.86%5.13億 | 18.95%5.01億 | 18.95%5.01億 | 24.12%4.65億 | 14.74%4.34億 | -19.35%4.8億 | -32.95%4.21億 | -32.95%4.21億 |
| 總權益 | -22.40%3.61億 | -17.85%3.57億 | 6.86%5.13億 | 18.95%5.01億 | 18.95%5.01億 | 24.12%4.65億 | 14.74%4.34億 | -19.35%4.8億 | -32.95%4.21億 | -32.95%4.21億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |