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 | 77.57%6,341.3萬 | -28.31%4,349.3萬 | -69.16%2,301萬 | -44.44%3,904.9萬 | -44.44%3,904.9萬 | -60.71%3,571.1萬 | -38.98%6,066.9萬 | -36.57%7,461.2萬 | -70.64%7,028萬 | -70.64%7,028萬 |
| -現金和現金等價物 | 101.21%5,831.9萬 | -8.43%4,349.3萬 | -59.35%2,301萬 | -26.16%3,904.9萬 | -26.16%3,904.9萬 | -57.51%2,898.4萬 | -43.80%4,749.9萬 | 11.34%5,660萬 | -46.22%5,288.2萬 | -46.22%5,288.2萬 |
| -短期投資 | -24.28%509.4萬 | ---- | ---- | --0 | --0 | -70.34%672.7萬 | -11.68%1,317萬 | -73.03%1,801.2萬 | -87.67%1,739.8萬 | -87.67%1,739.8萬 |
| 應收款項 | -58.82%1,035萬 | -4.27%2,173.5萬 | -27.34%2,699.9萬 | -16.91%2,464.8萬 | -16.91%2,464.8萬 | 15.83%2,513.3萬 | 8.04%2,270.4萬 | 46.32%3,715.7萬 | 17.22%2,966.4萬 | 17.22%2,966.4萬 |
| -應收賬款 | -96.07%70.8萬 | 11.22%1,416.7萬 | -49.20%1,887.4萬 | -16.91%2,464.8萬 | -16.91%2,464.8萬 | -17.00%1,801.1萬 | -39.39%1,273.8萬 | 94.80%3,715.7萬 | 17.22%2,966.4萬 | 17.22%2,966.4萬 |
| -其他應收款 | 18.88%987.8萬 | -26.06%817.9萬 | --912.7萬 | ---- | ---- | --830.9萬 | --1,106.1萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 80.12%-23.6萬 | 44.20%-61.1萬 | ---100.2萬 | ---- | ---- | ---118.7萬 | ---109.5萬 | ---- | ---- | ---- |
| 預付費用 | -29.61%788.9萬 | -52.25%578.2萬 | -44.80%707.6萬 | -60.01%654.1萬 | -60.01%654.1萬 | -42.07%1,120.8萬 | -48.95%1,211萬 | -50.92%1,281.8萬 | -43.37%1,635.6萬 | -43.37%1,635.6萬 |
| 受限制現金 | -80.22%1,717.8萬 | -55.01%3,930.1萬 | -75.97%3,175.7萬 | 75.18%1.13億 | 75.18%1.13億 | 53.77%8,685.6萬 | 244.04%8,736.1萬 | 51.80%1.32億 | 278.93%6,476.3萬 | 278.93%6,476.3萬 |
| 其他流動資產 | -99.92%76.6萬 | -99.98%15.1萬 | -99.99%15.2萬 | 508.00%15.2萬 | 508.00%15.2萬 | 85.65%9.39億 | 47.73%9.75億 | 4,634.55%12.34億 | -99.84%2.5萬 | -99.84%2.5萬 |
| 流動資產合計 | -89.03%1.2億 | -90.46%1.1億 | -93.79%9,250.7萬 | 1.52%1.84億 | 1.52%1.84億 | 58.15%10.98億 | 39.58%11.57億 | 428.01%14.9億 | -44.53%1.81億 | -44.53%1.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.61%681.2萬 | -27.88%894.1萬 | -24.31%934.2萬 | 2.46%1,179.9萬 | 2.46%1,179.9萬 | -71.48%1,187萬 | -70.52%1,239.8萬 | -71.11%1,234.3萬 | -70.75%1,151.6萬 | -70.75%1,151.6萬 |
| -固定資產 | -34.91%833.5萬 | -22.55%1,031.1萬 | -19.65%1,055.8萬 | 4.40%1,279.5萬 | 4.40%1,279.5萬 | -72.85%1,280.5萬 | -71.21%1,331.3萬 | -71.21%1,314萬 | -70.29%1,225.6萬 | -70.29%1,225.6萬 |
| -累計折舊 | -62.89%-152.3萬 | -49.73%-137萬 | -52.57%-121.6萬 | -34.59%-99.6萬 | -34.59%-99.6萬 | 83.12%-93.5萬 | 78.10%-91.5萬 | 72.73%-79.7萬 | 60.53%-74萬 | 60.53%-74萬 |
| 商譽及其他無形資產 | -0.98%7,020.8萬 | -4.72%6,755.8萬 | 0.00%7,090.1萬 | 0.00%7,090.1萬 | 0.00%7,090.1萬 | -34.50%7,090.1萬 | -47.30%7,090.1萬 | 0.88%7,090.1萬 | -1.09%7,090.1萬 | -1.09%7,090.1萬 |
| -商譽 | -4.92%6,465.8萬 | -4.92%6,465.8萬 | 0.00%6,800.1萬 | 0.00%6,800.1萬 | 0.00%6,800.1萬 | 2.26%6,800.1萬 | 1.68%6,800.1萬 | 328.95%6,800.1萬 | 328.97%6,800.1萬 | 328.97%6,800.1萬 |
| -其他無形資產 | 91.38%555萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | -93.05%290萬 | -95.71%290萬 | -94.67%290萬 | -94.81%290萬 | -94.81%290萬 |
| 投資和預付款 | --1,147.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --4,335萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | --0 | ---- | ---- | ---- | ---- | 0.00%15.9萬 | -98.96%15.9萬 | -98.96%15.9萬 | ---- | ---- |
| 其他非流動資產 | 196.66%594.5萬 | 55.91%317.9萬 | 102.02%359.6萬 | 56.81%283.2萬 | 56.81%283.2萬 | -21.60%200.4萬 | -21.61%203.9萬 | -35.39%178萬 | -36.09%180.6萬 | -36.09%180.6萬 |
| 非流動資產合計 | 62.23%1.38億 | -6.81%7,967.8萬 | -1.58%8,383.9萬 | 1.55%8,553.2萬 | 1.55%8,553.2萬 | -44.33%8,493.4萬 | -56.04%8,549.7萬 | -35.01%8,518.3萬 | -34.73%8,422.3萬 | -34.73%8,422.3萬 |
| 總資產 | -78.16%2.58億 | -84.70%1.9億 | -88.81%1.76億 | 1.53%2.69億 | 1.53%2.69億 | 39.68%11.83億 | 21.41%12.43億 | 281.19%15.76億 | -41.75%2.65億 | -41.75%2.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -69.31%2,436.5萬 | -40.67%4,584.5萬 | -74.67%3,429.8萬 | 51.71%1.14億 | 51.71%1.14億 | 32.19%7,940.3萬 | 129.05%7,726.9萬 | 346.53%1.35億 | 43.05%7,494.4萬 | 43.05%7,494.4萬 |
| -應付賬款 | 7.51%1,018.4萬 | 77.22%1,443.8萬 | -53.60%1,029.4萬 | -35.55%1,278.2萬 | -35.55%1,278.2萬 | 149.36%947.3萬 | 26.27%814.7萬 | 149.79%2,218.6萬 | -23.65%1,983.1萬 | -23.65%1,983.1萬 |
| -應付關聯方款項 | --0 | --0 | -11.95%221萬 | -26.93%236萬 | -26.93%236萬 | 50.28%266萬 | 163.37%266萬 | 393.12%251萬 | 176.54%323萬 | 176.54%323萬 |
| -其他應付款 | -78.92%1,418.1萬 | -52.74%3,140.7萬 | -80.32%2,179.4萬 | 89.95%9,855.4萬 | 89.95%9,855.4萬 | 23.43%6,727萬 | 152.98%6,646.2萬 | 428.86%1.11億 | 105.51%5,188.3萬 | 105.51%5,188.3萬 |
| 應計費用 | -71.74%470.5萬 | 0.94%1,817.4萬 | -2.91%1,744萬 | 3.32%1,714.1萬 | 3.32%1,714.1萬 | -12.90%1,665萬 | -10.76%1,800.5萬 | -9.06%1,796.3萬 | 2.68%1,659萬 | 2.68%1,659萬 |
| 短期借款與租賃負債 | -44.97%230.7萬 | 571.86%2,554.4萬 | -4.36%355.6萬 | 17.68%427.9萬 | 17.68%427.9萬 | 17.92%419.2萬 | 14.48%380.2萬 | 11.89%371.8萬 | 20.64%363.6萬 | 20.64%363.6萬 |
| -短期借款 | ---- | --2,230.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -44.97%230.7萬 | -14.86%323.7萬 | -4.36%355.6萬 | 17.68%427.9萬 | 17.68%427.9萬 | 17.92%419.2萬 | 14.48%380.2萬 | 11.89%371.8萬 | 20.64%363.6萬 | 20.64%363.6萬 |
| 遞延負債 | -60.65%78.9萬 | -29.65%163萬 | -53.96%151.7萬 | -62.52%160.5萬 | -62.52%160.5萬 | -54.12%200.5萬 | -38.39%231.7萬 | -13.81%329.5萬 | 7.80%428.2萬 | 7.80%428.2萬 |
| 其他流動負債 | -97.70%2,160.9萬 | -99.80%199.9萬 | -99.87%161.6萬 | -6.38%99.8萬 | -6.38%99.8萬 | 85.63%9.4億 | 47.93%9.76億 | 4,539.97%12.38億 | -93.47%106.6萬 | -93.47%106.6萬 |
| 流動負債總額 | -94.84%5,377.5萬 | -91.35%9,319.2萬 | -95.82%5,842.7萬 | 37.01%1.38億 | 37.01%1.38億 | 75.54%10.42億 | 49.43%10.77億 | 1,559.25%13.98億 | 9.11%1.01億 | 9.11%1.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.85%1,020.7萬 | -35.68%1,378.2萬 | -13.99%1,933.7萬 | -18.13%1,926.1萬 | -18.13%1,926.1萬 | -17.09%2,035.3萬 | -16.10%2,142.8萬 | -14.45%2,248.1萬 | 0.53%2,352.5萬 | 0.53%2,352.5萬 |
| -長期借款 | ---- | ---- | --501.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -49.85%1,020.7萬 | -35.68%1,378.2萬 | -36.28%1,432.6萬 | -18.13%1,926.1萬 | -18.13%1,926.1萬 | -17.09%2,035.3萬 | -16.10%2,142.8萬 | -14.45%2,248.1萬 | 0.53%2,352.5萬 | 0.53%2,352.5萬 |
| 遞延負債 | ---- | -25.10%206.2萬 | -17.84%234.8萬 | -18.04%262.1萬 | -18.04%262.1萬 | -8.84%259.8萬 | 9.99%275.3萬 | 5.11%285.8萬 | 2.76%319.8萬 | 2.76%319.8萬 |
| 衍生品負債 | 283.61%6,074.8萬 | -39.94%2,327.9萬 | -30.14%1,467.5萬 | 1,891.64%4,692.3萬 | 1,891.64%4,692.3萬 | 864.43%1,583.6萬 | 2,614.08%3,875.7萬 | 1,076.81%2,100.6萬 | 200.13%235.6萬 | 200.13%235.6萬 |
| 非流動負債總額 | 95.74%7,592.3萬 | -37.84%3,912.3萬 | -21.54%3,636萬 | 136.61%6,880.5萬 | 136.61%6,880.5萬 | -7.88%3,878.7萬 | 46.81%6,293.8萬 | 50.56%4,634.5萬 | 6.52%2,907.9萬 | 6.52%2,907.9萬 |
| 總負債 | -88.00%1.3億 | -88.40%1.32億 | -93.44%9,478.7萬 | 59.36%2.07億 | 59.36%2.07億 | 70.02%10.81億 | 49.28%11.4億 | 1,155.63%14.45億 | 8.51%1.3億 | 8.51%1.3億 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 |
| -普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.59%2,000 | -96.30%1,000 | -96.30%1,000 |
| 留存收益 | -5.28%-8.2億 | -3.75%-8.05億 | -4.05%-7.9億 | -6.21%-7.98億 | -6.21%-7.98億 | -7.48%-7.79億 | -9.70%-7.76億 | -10.00%-7.59億 | -11.07%-7.51億 | -11.07%-7.51億 |
| 資本公積 | 12.71%9.35億 | 2.02%8.41億 | 2.25%8.35億 | 4.13%8.33億 | 4.13%8.33億 | 4.44%8.29億 | 4.15%8.24億 | 4.71%8.17億 | 3.46%8億 | 3.46%8億 |
| 不影響留存收益的損益 | -170.40%-60.3萬 | -15.84%-39.5萬 | -157.63%-82.7萬 | -732.67%-84.1萬 | -732.67%-84.1萬 | 23.89%-22.3萬 | -105.42%-34.1萬 | 9.58%-32.1萬 | 65.17%-10.1萬 | 65.17%-10.1萬 |
| 股東權益總額 | 126.64%1.14億 | -26.15%3,529.4萬 | -22.68%4,405.9萬 | -29.80%3,389.4萬 | -29.80%3,389.4萬 | -27.20%5,047.3萬 | -42.96%4,779.4萬 | -36.17%5,698.3萬 | -49.84%4,828.2萬 | -49.84%4,828.2萬 |
| 非控制性權益 | -72.50%1,417萬 | -58.87%2,253.1萬 | -49.26%3,750萬 | -66.88%2,895.9萬 | -66.88%2,895.9萬 | -63.65%5,152萬 | -68.89%5,478.5萬 | -64.64%7,390萬 | -63.54%8,743.2萬 | -63.54%8,743.2萬 |
| 總權益 | 26.05%1.29億 | -43.63%5,782.5萬 | -37.69%8,155.9萬 | -53.69%6,285.3萬 | -53.69%6,285.3萬 | -51.68%1.02億 | -60.53%1.03億 | -56.12%1.31億 | -59.62%1.36億 | -59.62%1.36億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |