Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -17.16%5.28億 | -18.82%5.52億 | -19.92%5.79億 | -19.54%6.06億 | -19.54%6.06億 | -18.62%6.37億 | -16.76%6.8億 | -16.52%7.23億 | -17.74%7.53億 | -17.74%7.53億 |
| -現金和現金等價物 | -17.22%5.26億 | -18.88%5.5億 | -19.98%5.77億 | -19.59%6.04億 | -19.59%6.04億 | -18.68%6.35億 | -16.81%6.78億 | -16.57%7.21億 | -17.80%7.51億 | -17.80%7.51億 |
| -短期投資 | -0.14%210.8萬 | 0.05%211萬 | -0.33%210.4萬 | -0.43%210.4萬 | -0.43%210.4萬 | 4.97%211.1萬 | 4.87%210.9萬 | 4.97%211.1萬 | 5.07%211.3萬 | 5.07%211.3萬 |
| 應收款項 | 5.61%3,243.2萬 | -40.45%2,342.1萬 | -32.29%2,811.8萬 | -45.39%3,198.3萬 | -45.39%3,198.3萬 | -31.24%3,070.8萬 | 1.87%3,933.1萬 | -4.12%4,152.6萬 | 20.27%5,856.5萬 | 20.27%5,856.5萬 |
| -應收賬款 | 39.63%2,807.5萬 | -21.61%1,587.2萬 | -6.75%2,077.3萬 | -35.49%2,418.3萬 | -35.49%2,418.3萬 | -21.47%2,010.6萬 | 8.17%2,024.8萬 | -1.39%2,227.7萬 | 45.24%3,749萬 | 45.24%3,749萬 |
| -其他應收款 | -58.90%435.7萬 | -60.44%754.9萬 | -61.84%734.5萬 | -62.99%780萬 | -62.99%780萬 | -44.36%1,060.2萬 | -4.06%1,908.3萬 | -7.10%1,924.9萬 | -7.91%2,107.5萬 | -7.91%2,107.5萬 |
| 存貨 | -10.87%5,987.1萬 | 11.01%6,887.2萬 | 16.62%6,511.7萬 | 22.99%5,641.7萬 | 22.99%5,641.7萬 | -4.58%6,716.9萬 | -15.44%6,203.9萬 | -13.31%5,583.6萬 | -20.98%4,587萬 | -20.98%4,587萬 |
| 其他流動資產 | -55.32%329.4萬 | -61.28%288.2萬 | -54.00%308.3萬 | -37.34%442.6萬 | -37.34%442.6萬 | -26.73%737.3萬 | -27.84%744.3萬 | -31.11%670.2萬 | 17.33%706.3萬 | 17.33%706.3萬 |
| 流動資產合計 | -16.03%6.23億 | -17.95%6.47億 | -18.35%6.75億 | -19.18%6.99億 | -19.18%6.99億 | -18.24%7.42億 | -16.01%7.89億 | -15.91%8.27億 | -15.92%8.65億 | -15.92%8.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.39%3,028.7萬 | -78.75%2,889.7萬 | -77.74%2,956.3萬 | -73.85%3,042.4萬 | -73.85%3,042.4萬 | -71.37%3,235.6萬 | 31.41%1.36億 | 45.60%1.33億 | 41.24%1.16億 | 41.24%1.16億 |
| -固定資產 | -77.95%3,028.7萬 | -78.75%2,889.7萬 | -77.74%2,956.3萬 | 10.76%2.25億 | 10.76%2.25億 | 21.53%1.37億 | 31.41%1.36億 | 45.60%1.33億 | 28.87%2.03億 | 28.87%2.03億 |
| -累計折舊 | ---- | ---- | ---- | -124.06%-1.95億 | -124.06%-1.95億 | ---1.05億 | ---- | ---- | -15.35%-8,686.8萬 | -15.35%-8,686.8萬 |
| 商譽及其他無形資產 | -29.22%154.8萬 | -95.80%176.5萬 | -95.52%186.5萬 | -95.78%175.7萬 | -95.78%175.7萬 | -94.80%218.7萬 | -38.74%4,206萬 | -39.76%4,160.5萬 | -40.01%4,168.3萬 | -40.01%4,168.3萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | -37.33%4,027.7萬 | -37.33%4,027.7萬 |
| -其他無形資產 | -29.22%154.8萬 | -1.01%176.5萬 | 40.44%186.5萬 | 24.96%175.7萬 | 24.96%175.7萬 | 25.47%218.7萬 | -59.39%178.3萬 | -72.32%132.8萬 | -73.03%140.6萬 | -73.03%140.6萬 |
| 投資和預付款 | 3.45%5,468.1萬 | 7.06%5,736.7萬 | 1.96%4,957.8萬 | -15.66%4,575.3萬 | -15.66%4,575.3萬 | -17.61%5,285.9萬 | -20.09%5,358.5萬 | -26.68%4,862.5萬 | -18.25%5,424.6萬 | -18.25%5,424.6萬 |
| 其他非流動資產 | -4.96%49.8萬 | -3.06%50.7萬 | -9.53%48.4萬 | -9.51%49.5萬 | -9.51%49.5萬 | 40.48%52.4萬 | 38.73%52.3萬 | 44.59%53.5萬 | 47.84%54.7萬 | 47.84%54.7萬 |
| 非流動資產合計 | -1.04%8,701.4萬 | -61.86%8,853.6萬 | -63.55%8,149萬 | -63.14%7,842.9萬 | -63.14%7,842.9萬 | -59.96%8,792.6萬 | -3.10%2.32億 | -1.50%2.24億 | -2.64%2.13億 | -2.64%2.13億 |
| 總資產 | -14.44%7.1億 | -27.93%7.36億 | -27.97%7.57億 | -27.86%7.77億 | -27.86%7.77億 | -26.36%8.3億 | -13.39%10.21億 | -13.20%10.5億 | -13.59%10.78億 | -13.59%10.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.79%2,820.9萬 | -13.07%2,924.8萬 | -4.32%3,192.9萬 | -11.77%3,005.8萬 | -11.77%3,005.8萬 | -3.71%3,473.6萬 | 2.81%3,364.7萬 | 6.23%3,337.1萬 | -0.60%3,406.8萬 | -0.60%3,406.8萬 |
| -應付賬款 | -6.94%1,802.3萬 | -10.23%1,921.4萬 | 10.55%2,170.5萬 | -10.38%1,230萬 | -10.38%1,230萬 | 7.28%1,936.8萬 | 8.86%2,140.4萬 | 3.80%1,963.3萬 | -32.86%1,372.4萬 | -32.86%1,372.4萬 |
| -應付稅費 | -43.40%19.3萬 | 369.14%76萬 | 13.28%61.4萬 | -41.66%64.7萬 | -41.66%64.7萬 | -62.69%34.1萬 | -64.00%16.2萬 | -41.72%54.2萬 | 89.25%110.9萬 | 89.25%110.9萬 |
| -其他應付款 | -33.50%999.3萬 | -23.23%927.4萬 | -27.17%961萬 | -11.04%1,711.1萬 | -11.04%1,711.1萬 | -12.16%1,502.7萬 | -4.23%1,208.1萬 | 14.04%1,319.6萬 | 45.19%1,923.5萬 | 45.19%1,923.5萬 |
| 現行撥備 | -14.18%2,772萬 | 13.43%2,423萬 | 24.72%2,634.8萬 | 39.50%3,040.7萬 | 39.50%3,040.7萬 | 75.61%3,229.9萬 | 19.30%2,136.1萬 | 12.68%2,112.5萬 | 4.24%2,179.7萬 | 4.24%2,179.7萬 |
| 短期借款與租賃負債 | -7.19%327.8萬 | -7.26%324.5萬 | -11.47%302.5萬 | -35.65%289.9萬 | -35.65%289.9萬 | -16.87%353.2萬 | -14.20%349.9萬 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 |
| -短期租賃負債 | -7.19%327.8萬 | -7.26%324.5萬 | -11.47%302.5萬 | -35.65%289.9萬 | -35.65%289.9萬 | -16.87%353.2萬 | -14.20%349.9萬 | -14.38%341.7萬 | 15.66%450.5萬 | 15.66%450.5萬 |
| 遞延負債 | 57.95%1,085.6萬 | -5.54%857.8萬 | 11.56%915萬 | 44.79%664.3萬 | 44.79%664.3萬 | -20.25%687.3萬 | 20.18%908.1萬 | 14.08%820.2萬 | -42.86%458.8萬 | -42.86%458.8萬 |
| 其他流動負債 | -4.53%474.7萬 | -11.04%423.8萬 | -5.00%453.9萬 | -0.87%557.9萬 | -0.87%557.9萬 | 1.02%497.2萬 | -17.31%476.4萬 | -37.79%477.8萬 | -7.11%562.8萬 | -7.11%562.8萬 |
| 流動負債總額 | -9.22%7,481萬 | -3.89%6,953.9萬 | 5.78%7,499.1萬 | 7.08%7,558.6萬 | 7.08%7,558.6萬 | 14.06%8,241.2萬 | 6.36%7,235.2萬 | 2.71%7,089.3萬 | -3.53%7,058.6萬 | -3.53%7,058.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --268.2萬 | 19.92%274.5萬 | ---- | ---- | ---- | ---- | 22.80%228.9萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -19.60%1,928.3萬 | -16.51%2,048.1萬 | -21.26%2,023.7萬 | 56.76%2,099.5萬 | 56.76%2,099.5萬 | 69.91%2,398.5萬 | 146.06%2,453.2萬 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 |
| -長期租賃負債 | -19.60%1,928.3萬 | -16.51%2,048.1萬 | -21.26%2,023.7萬 | 56.76%2,099.5萬 | 56.76%2,099.5萬 | 69.91%2,398.5萬 | 146.06%2,453.2萬 | 136.15%2,570萬 | 13.15%1,339.3萬 | 13.15%1,339.3萬 |
| 遞延負債 | 156.41%677.7萬 | 2,448.01%705.8萬 | 1,177.17%486.6萬 | 942.89%505.8萬 | 942.89%505.8萬 | 348.73%264.3萬 | -60.03%27.7萬 | -52.20%38.1萬 | -46.23%48.5萬 | -46.23%48.5萬 |
| 員工福利 | 117.90%8.7萬 | 117.90%8.7萬 | ---- | 120.63%9.8萬 | 120.63%9.8萬 | -201.25%-48.6萬 | -203.62%-48.6萬 | -203.91%-47.8萬 | ---47.5萬 | ---47.5萬 |
| 其他非流動負債 | ---- | ---- | 17.38%269.5萬 | 10.40%258萬 | 10.40%258萬 | --233.5萬 | --228.9萬 | --229.6萬 | 3.41%233.7萬 | 3.41%233.7萬 |
| 非流動負債總額 | 1.24%2,882.9萬 | 14.13%3,037.1萬 | -0.36%2,779.8萬 | 82.53%2,873.1萬 | 82.53%2,873.1萬 | 67.15%2,847.7萬 | 104.77%2,661.2萬 | 99.94%2,789.9萬 | 4.95%1,574萬 | 4.95%1,574萬 |
| 總負債 | -6.54%1.04億 | 0.96%9,991萬 | 4.05%1.03億 | 20.84%1.04億 | 20.84%1.04億 | 24.19%1.11億 | 22.14%9,896.4萬 | 19.06%9,879.2萬 | -2.09%8,632.6萬 | -2.09%8,632.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%24.32億 | 0.09%24.31億 | 0.12%24.3億 | 0.12%24.29億 | 0.12%24.29億 | 0.23%24.29億 | 0.23%24.28億 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 |
| -普通股股本 | 0.16%24.32億 | 0.09%24.31億 | 0.12%24.3億 | 0.12%24.29億 | 0.12%24.29億 | 0.23%24.29億 | 0.23%24.28億 | 0.27%24.28億 | 0.22%24.26億 | 0.22%24.26億 |
| 留存收益 | -5.90%-21.34億 | -16.35%-21.06億 | -17.04%-20.82億 | -18.61%-20.61億 | -18.61%-20.61億 | -19.44%-20.15億 | -11.42%-18.1億 | -11.55%-17.79億 | -11.32%-17.38億 | -11.32%-17.38億 |
| 資本公積 | 0.44%3.1億 | 1.93%3.14億 | 0.92%3.09億 | 1.28%3.1億 | 1.28%3.1億 | 0.78%3.09億 | 1.47%3.08億 | 1.48%3.07億 | 1.75%3.06億 | 1.75%3.06億 |
| 不影響留存收益的損益 | 37.65%-171.7萬 | 38.76%-253.6萬 | -9.63%-423.6萬 | -60.87%-476.5萬 | -60.87%-476.5萬 | 29.31%-275.4萬 | -11.59%-414.1萬 | -186.22%-386.4萬 | -98.79%-296.2萬 | -98.79%-296.2萬 |
| 股東權益總額 | -15.66%6.07億 | -31.04%6.36億 | -31.29%6.54億 | -32.10%6.73億 | -32.10%6.73億 | -30.71%7.2億 | -16.01%9.22億 | -15.58%9.52億 | -14.47%9.91億 | -14.47%9.91億 |
| 總權益 | -15.66%6.07億 | -31.04%6.36億 | -31.29%6.54億 | -32.10%6.73億 | -32.10%6.73億 | -30.71%7.2億 | -16.01%9.22億 | -15.58%9.52億 | -14.47%9.91億 | -14.47%9.91億 |
| 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 | -- |