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 | 10.46%3,825.5萬 | 36.56%4,156.6萬 | 41.20%3,724.3萬 | 116.40%6,762.8萬 | 116.40%6,762.8萬 | 11.39%3,463.3萬 | 4.81%3,043.8萬 | 9.52%2,637.6萬 | -1.39%3,125.1萬 | -1.39%3,125.1萬 |
| -現金和現金等價物 | 10.46%3,825.5萬 | 36.56%4,156.6萬 | 41.20%3,724.3萬 | 116.40%6,762.8萬 | 116.40%6,762.8萬 | 11.39%3,463.3萬 | 4.81%3,043.8萬 | 9.52%2,637.6萬 | -1.39%3,125.1萬 | -1.39%3,125.1萬 |
| 應收款項 | -17.82%8,655.7萬 | -3.11%1.51億 | -17.06%8,262.7萬 | -16.34%8,550.9萬 | -16.34%8,550.9萬 | -0.92%1.05億 | -9.77%1.56億 | -2.70%9,962.6萬 | -0.82%1.02億 | -0.82%1.02億 |
| -應收賬款 | -17.82%8,655.7萬 | -3.11%1.51億 | -17.06%8,262.7萬 | -16.34%8,550.9萬 | -16.34%8,550.9萬 | -0.92%1.05億 | -9.77%1.56億 | -2.70%9,962.6萬 | -0.82%1.02億 | -0.82%1.02億 |
| 受限制現金 | -2.08%4.19億 | 8.69%8.7億 | 17.65%4.19億 | 6.44%7.42億 | 6.44%7.42億 | 19.05%4.28億 | 5.17%8.01億 | -2.08%3.56億 | -0.75%6.97億 | -0.75%6.97億 |
| 其他流動資產 | 8.39%9,483.8萬 | -1.16%9,122.2萬 | -6.77%8,818.2萬 | -18.13%8,128.7萬 | -18.13%8,128.7萬 | 6.18%8,749.9萬 | 13.10%9,229萬 | 6.54%9,458.9萬 | 21.59%9,928.5萬 | 21.59%9,928.5萬 |
| 流動資產合計 | -2.55%6.39億 | 6.93%11.54億 | 8.73%6.27億 | 5.01%9.76億 | 5.01%9.76億 | 13.14%6.56億 | 3.31%10.79億 | -0.39%5.77億 | 1.21%9.3億 | 1.21%9.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.36%9,026.3萬 | -30.21%8,831.8萬 | -34.04%8,675.6萬 | -12.64%1.18億 | -12.64%1.18億 | -11.78%1.23億 | -15.72%1.27億 | -13.74%1.32億 | -11.55%1.36億 | -11.55%1.36億 |
| -固定資產 | -26.36%9,026.3萬 | -30.21%8,831.8萬 | -34.04%8,675.6萬 | -12.05%1.84億 | -12.05%1.84億 | -11.78%1.23億 | -15.72%1.27億 | -13.74%1.32億 | -3.40%2.09億 | -3.40%2.09億 |
| -累計折舊 | ---- | ---- | ---- | 10.98%-6,560.8萬 | 10.98%-6,560.8萬 | ---- | ---- | ---- | -16.31%-7,369.8萬 | -16.31%-7,369.8萬 |
| 商譽及其他無形資產 | -24.91%13.23億 | -24.65%13.32億 | -25.27%13.31億 | -25.73%13.34億 | -25.73%13.34億 | -2.16%17.62億 | -2.52%17.68億 | -2.14%17.81億 | -1.67%17.96億 | -1.67%17.96億 |
| -商譽 | -0.02%10.57億 | 0.44%10.58億 | 0.11%10.54億 | -0.12%10.53億 | -0.12%10.53億 | 0.54%10.57億 | -0.01%10.53億 | 0.14%10.53億 | 0.33%10.54億 | 0.33%10.54億 |
| -其他無形資產 | -62.19%2.67億 | -61.62%2.74億 | -62.00%2.76億 | -62.11%2.81億 | -62.11%2.81億 | -5.94%7.06億 | -6.01%7.15億 | -5.27%7.27億 | -4.38%7.42億 | -4.38%7.42億 |
| 其他非流動資產 | -14.11%5,191.6萬 | -20.35%5,478.4萬 | -4.36%5,727萬 | 31.71%6,722.1萬 | 31.71%6,722.1萬 | -27.75%6,044.4萬 | -18.36%6,878.5萬 | -31.91%5,988.3萬 | -45.88%5,103.7萬 | -45.88%5,103.7萬 |
| 非流動資產合計 | -24.66%14.66億 | -24.86%14.75億 | -25.22%14.75億 | -23.36%15.19億 | -23.36%15.19億 | -3.88%19.45億 | -4.14%19.64億 | -4.27%19.72億 | -4.41%19.83億 | -4.41%19.83億 |
| 總資產 | -19.09%21.04億 | -13.58%26.29億 | -17.53%21.02億 | -14.30%24.96億 | -14.30%24.96億 | -0.09%26.01億 | -1.63%30.43億 | -3.42%25.49億 | -2.69%29.12億 | -2.69%29.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.97%4.92億 | 8.31%9.28億 | 7.26%4.69億 | 10.00%7.93億 | 10.00%7.93億 | 15.27%4.78億 | 4.64%8.57億 | 5.54%4.37億 | -3.01%7.21億 | -3.01%7.21億 |
| -應付賬款 | 10.86%4,876.1萬 | -3.12%4,266.4萬 | -4.97%4,643.5萬 | 101.76%5,081萬 | 101.76%5,081萬 | 11.75%4,398.3萬 | 8.12%4,403.8萬 | 5.02%4,886.3萬 | -40.83%2,518.4萬 | -40.83%2,518.4萬 |
| -應付稅費 | --2,168.1萬 | 2.06%1,064.3萬 | ---- | ---- | ---- | ---- | -27.10%1,042.8萬 | 731.09%2,975.3萬 | ---- | ---- |
| -其他應付款 | -2.83%4.22億 | 9.02%8.75億 | 17.82%4.23億 | 6.68%7.42億 | 6.68%7.42億 | 19.97%4.34億 | 5.04%8.02億 | -1.53%3.59億 | -0.72%6.96億 | -0.72%6.96億 |
| 應計費用 | -61.29%1,887萬 | -32.25%1,887.3萬 | 48.17%4,512.4萬 | 17.45%7,554.3萬 | 17.45%7,554.3萬 | -31.34%4,874.5萬 | -62.50%2,785.7萬 | -44.84%3,045.5萬 | -25.21%6,432.2萬 | -25.21%6,432.2萬 |
| 短期借款與租賃負債 | 1.55%2,420萬 | -16.27%2,400.9萬 | -10.25%2,335萬 | 23.97%2,387.5萬 | 23.97%2,387.5萬 | -8.37%2,383萬 | 8.18%2,867.3萬 | -3.99%2,601.6萬 | 2.43%1,925.9萬 | 2.43%1,925.9萬 |
| -短期借款 | -5.11%2,261.3萬 | -5.13%2,256.6萬 | 20.97%2,335萬 | 23.97%2,387.5萬 | 23.97%2,387.5萬 | 24.00%2,383萬 | 24.04%2,378.6萬 | 0.87%1,930.2萬 | 2.43%1,925.9萬 | 2.43%1,925.9萬 |
| -短期租賃負債 | --158.7萬 | -70.47%144.3萬 | ---- | ---- | ---- | ---- | -33.33%488.7萬 | -15.67%671.4萬 | ---- | ---- |
| 遞延負債 | -6.90%3.83億 | -6.53%3.99億 | -9.48%3.26億 | -8.41%3.6億 | -8.41%3.6億 | -1.02%4.12億 | -1.73%4.27億 | -0.18%3.6億 | 2.64%3.93億 | 2.64%3.93億 |
| 其他流動負債 | --1,091.2萬 | 16.38%990.4萬 | ---- | ---- | ---- | ---- | 24.67%851萬 | 38.21%834.9萬 | ---- | ---- |
| 流動負債總額 | -3.41%9.29億 | 2.30%13.8億 | 0.15%8.64億 | 4.59%12.52億 | 4.59%12.52億 | 2.62%9.62億 | -0.89%13.49億 | -0.14%8.63億 | -2.72%11.97億 | -2.72%11.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.44%10.47億 | 10.37%11.42億 | 11.87%11.85億 | 35.58%10.85億 | 35.58%10.85億 | 32.29%10.12億 | 18.76%10.34億 | 17.13%10.59億 | -9.57%8億 | -9.57%8億 |
| -長期借款 | 6.65%10.42億 | 13.83%11.36億 | 15.86%11.82億 | 38.23%10.51億 | 38.23%10.51億 | 35.06%9.77億 | 20.63%9.98億 | 18.82%10.21億 | -9.50%7.6億 | -9.50%7.6億 |
| -長期租賃負債 | -85.72%503萬 | -84.77%552.6萬 | -93.78%239.5萬 | -14.72%3,418.6萬 | -14.72%3,418.6萬 | -15.77%3,521.8萬 | -16.63%3,629萬 | -14.82%3,849.2萬 | -10.76%4,008.5萬 | -10.76%4,008.5萬 |
| 遞延負債 | -84.24%1,101.9萬 | -84.62%1,195.2萬 | -82.49%1,563.7萬 | -87.95%1,153.3萬 | -87.95%1,153.3萬 | -28.19%6,990.1萬 | -18.05%7,771.2萬 | -35.50%8,927.8萬 | -25.58%9,568.9萬 | -25.58%9,568.9萬 |
| 其他非流動負債 | -28.35%881.6萬 | 78.73%779.6萬 | 14.60%477.1萬 | -53.25%479.6萬 | -53.25%479.6萬 | 313.44%1,230.4萬 | -8.28%436.2萬 | -68.54%416.3萬 | 138.89%1,025.8萬 | 138.89%1,025.8萬 |
| 非流動負債總額 | -2.52%10.67億 | 4.03%11.61億 | 4.57%12.05億 | 21.53%11.02億 | 21.53%11.02億 | 26.45%10.94億 | 15.04%11.16億 | 9.16%11.52億 | -10.96%9.06億 | -10.96%9.06億 |
| 總負債 | -2.94%19.96億 | 3.08%25.41億 | 2.68%20.69億 | 11.89%23.54億 | 11.89%23.54億 | 14.06%20.57億 | 5.74%24.65億 | 4.97%20.15億 | -6.45%21.04億 | -6.45%21.04億 |
| 所有者權益 | ||||||||||
| 股本 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 1.47%6.9萬 | 1.47%6.9萬 |
| -普通股股本 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 2.90%7.1萬 | 1.47%6.9萬 | 1.47%6.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -108.59%-2,117.6萬 | -123.66%-5,345.6萬 | -138.92%-7,943.6萬 | -142.39%-8,430.3萬 | -142.39%-8,430.3萬 | 27.39%2.46億 | 22.48%2.26億 | 11.94%2.04億 | 0.92%1.99億 | 0.92%1.99億 |
| 資本公積 | 11.62%13.7億 | 11.47%13.47億 | 11.42%13.2億 | 7.35%12.91億 | 7.35%12.91億 | 4.81%12.27億 | 6.15%12.09億 | 7.16%11.84億 | 11.88%12.03億 | 11.88%12.03億 |
| 減:庫存股 | 33.47%12.31億 | 39.90%12億 | 40.09%11.99億 | 79.25%10.6億 | 79.25%10.6億 | 61.16%9.23億 | 50.29%8.57億 | 50.58%8.56億 | 10.10%5.92億 | 10.10%5.92億 |
| 不影響留存收益的損益 | -33.56%-919.8萬 | -3,695.43%-629.2萬 | -779.38%-830.2萬 | -188.45%-486.9萬 | -188.45%-486.9萬 | -184.60%-688.7萬 | -98.02%17.5萬 | 202.48%122.2萬 | -118.89%-168.8萬 | -118.89%-168.8萬 |
| 股東權益總額 | -80.12%1.08億 | -84.77%8,795萬 | -93.79%3,317.5萬 | -82.44%1.42億 | -82.44%1.42億 | -31.97%5.44億 | -24.17%5.77億 | -25.80%5.34億 | 8.69%8.09億 | 8.69%8.09億 |
| 總權益 | -80.12%1.08億 | -84.77%8,795萬 | -93.79%3,317.5萬 | -82.44%1.42億 | -82.44%1.42億 | -31.97%5.44億 | -24.17%5.77億 | -25.80%5.34億 | 8.69%8.09億 | 8.69%8.09億 |
| 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 | -- |