Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Alphabet-A
GOOGL
| (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 | ||||||||||
| 總投資 | 4.49%6,614.02億 | -1.99%5,806.57億 | 14.61%6,435.46億 | 12.73%6,323.56億 | 12.73%6,323.56億 | 21.97%6,329.62億 | 13.04%5,924.41億 | 11.38%5,614.95億 | 17.37%5,609.66億 | 17.37%5,609.66億 |
| -固定期限投資 | 11.85%179.43億 | -10.22%150.84億 | -12.42%150.35億 | -35.33%153.64億 | -35.33%153.64億 | -28.50%160.42億 | -24.83%168.02億 | -23.93%171.67億 | -5.45%237.58億 | -5.45%237.58億 |
| -股權投資 | 4.27%2,832.41億 | -5.95%2,679.23億 | -21.48%2,637.35億 | -23.25%2,715.88億 | -23.25%2,715.88億 | -14.74%2,716.5億 | -19.39%2,848.71億 | 2.35%3,358.64億 | 14.59%3,538.42億 | 14.59%3,538.42億 |
| -淨貸款 | 8.19%293.27億 | 10.11%287.22億 | 10.60%281.31億 | 12.63%277.98億 | 12.63%277.98億 | 12.90%271.06億 | 10.86%260.85億 | 9.90%254.35億 | 6.35%246.81億 | 6.35%246.81億 |
| -權益法下的投資 | -15.30%255.24億 | -15.77%253.23億 | 5.27%311.44億 | 7.11%311.34億 | 7.11%311.34億 | 9.59%301.33億 | 9.36%300.65億 | 12.05%295.85億 | 3.62%290.66億 | 3.62%290.66億 |
| -短期投資 | 6.02%3,053.67億 | 3.83%2,436.05億 | 99.10%3,055.01億 | 121.01%2,864.72億 | 121.01%2,864.72億 | 127.87%2,880.31億 | 141.07%2,346.18億 | 47.73%1,534.44億 | 39.71%1,296.19億 | 39.71%1,296.19億 |
| 現金和現金等價物 | 105.23%763.06億 | 137.42%1,004.86億 | 18.65%421.8億 | 25.53%477.29億 | 25.53%477.29億 | 20.56%371.81億 | -15.45%423.24億 | 32.91%355.49億 | 6.17%380.22億 | 6.17%380.22億 |
| 應收款項 | 2.72%534.6億 | -1.28%517.96億 | -2.16%516.92億 | -5.60%483.9億 | -5.60%483.9億 | -1.29%520.46億 | 1.57%524.69億 | 0.66%528.35億 | 6.16%512.6億 | 6.16%512.6億 |
| -應收賬款 | 1.93%470.15億 | 703.18%466.57億 | 757.70%461.27億 | -7.44%431.27億 | -7.44%431.27億 | 695.98%461.27億 | 11.11%58.09億 | -8.15%53.78億 | 5.44%465.96億 | 5.44%465.96億 |
| -其他應收款 | 7.53%72.53億 | -87.35%59.21億 | -86.63%63.65億 | 10.26%60.61億 | 10.26%60.61億 | -85.68%67.45億 | 0.50%468.2億 | 1.79%476.23億 | 12.00%54.97億 | 12.00%54.97億 |
| -應收款調整額度 | 2.18%-8.08億 | -388.75%-7.82億 | -381.93%-8億 | 4.20%-7.98億 | 4.20%-7.98億 | -397.59%-8.26億 | -0.63%-1.6億 | -8.50%-1.66億 | -2.08%-8.33億 | -2.08%-8.33億 |
| 遞延資產 | -6.61%82.98億 | -6.51%84.74億 | -7.41%86.28億 | -7.35%87.97億 | -7.35%87.97億 | -4.10%88.85億 | -4.13%90.64億 | -3.93%93.18億 | -3.80%94.95億 | -3.80%94.95億 |
| 固定資產淨額 | 3.73%2,305.65億 | 3.82%2,278.63億 | 3.34%2,247.58億 | 2.93%2,229.29億 | 2.93%2,229.29億 | 5.09%2,222.72億 | 4.91%2,194.69億 | 5.66%2,175億 | 9.97%2,165.93億 | 9.97%2,165.93億 |
| 商譽及其他無形資產 | 4.56%1,185.8億 | 4.53%1,183.3億 | 4.18%1,183.38億 | -1.65%1,185.18億 | -1.65%1,185.18億 | -1.51%1,134.05億 | -2.14%1,131.99億 | 0.08%1,135.94億 | 12.30%1,205.1億 | 12.30%1,205.1億 |
| -商譽 | -0.10%845.25億 | -0.19%842.51億 | -0.64%840.07億 | -0.88%838.8億 | -0.88%838.8億 | -1.22%846.08億 | -1.68%844.11億 | 1.25%845.49億 | 8.33%846.26億 | 8.33%846.26億 |
| -其他無形資產 | 18.26%340.55億 | 18.38%340.79億 | 18.20%343.31億 | -3.47%346.38億 | -3.47%346.38億 | -2.37%287.97億 | -3.46%287.88億 | -3.19%290.45億 | 22.95%358.84億 | 22.95%358.84億 |
| 其他資產 | -3.91%773.52億 | -4.42%763.62億 | -5.46%753.9億 | 2.78%751.62億 | 2.78%751.62億 | -1.22%805億 | -1.90%798.94億 | -5.78%797.44億 | 1.19%731.32億 | 1.19%731.32億 |
| 總資產 | 6.86%1.23萬億 | 4.97%1.16萬億 | 8.83%1.16萬億 | 7.84%1.15萬億 | 7.84%1.15萬億 | 12.48%1.15萬億 | 6.46%1.11萬億 | 7.32%1.07萬億 | 12.81%1.07萬億 | 12.81%1.07萬億 |
| 負債 | ||||||||||
| 保單持有人負債 | 0.96%2,136.49億 | 2.29%2,114.34億 | 1.73%2,099.19億 | -0.61%2,067.21億 | -0.61%2,067.21億 | 3.07%2,116.12億 | 0.77%2,067.02億 | 0.88%2,063.51億 | 2.63%2,079.94億 | 2.63%2,079.94億 |
| 應付款項 | 56.32%232.41億 | ---- | --143.8億 | --127.69億 | --127.69億 | --148.68億 | ---- | ---- | ---- | ---- |
| -其他應收款 | 56.32%232.41億 | ---- | --143.8億 | --127.69億 | --127.69億 | --148.68億 | ---- | ---- | ---- | ---- |
| 短期應計負債和租賃負債 | 50.15%30.39億 | 32.48%29.86億 | -27.73%19.21億 | -54.30%24.38億 | -54.30%24.38億 | -19.81%20.24億 | -26.48%22.54億 | -9.07%26.58億 | 119.64%53.35億 | 119.64%53.35億 |
| -短期借款 | 50.15%30.39億 | 32.48%29.86億 | -27.73%19.21億 | -54.30%24.38億 | -54.30%24.38億 | -19.81%20.24億 | -26.48%22.54億 | -9.07%26.58億 | 119.64%53.35億 | 119.64%53.35億 |
| 長期借款與資本租賃負債 | 1.41%1,242.04億 | 2.19%1,240.34億 | 3.26%1,240.06億 | -0.50%1,223.24億 | -0.50%1,223.24億 | 0.18%1,224.83億 | -0.74%1,213.74億 | -0.50%1,200.96億 | 2.18%1,229.36億 | 2.18%1,229.36億 |
| -長期借款 | 1.41%1,242.04億 | 2.19%1,240.34億 | 3.26%1,240.06億 | -0.50%1,223.24億 | -0.50%1,223.24億 | 0.18%1,224.83億 | -0.74%1,213.74億 | -0.50%1,200.96億 | 2.18%1,229.36億 | 2.18%1,229.36億 |
| 非流動遞延負債 | -5.12%873.88億 | -18.17%829.91億 | -10.09%860.02億 | -7.68%858.7億 | -7.68%858.7億 | 7.36%921.07億 | 9.03%1,014.14億 | 10.96%956.51億 | 20.22%930.09億 | 20.22%930.09億 |
| 其他負債 | 2.28%740.01億 | 4.49%722.47億 | 6.03%715.62億 | 3.10%721.04億 | 3.10%721.04億 | 4.38%723.51億 | 4.25%691.45億 | 1.59%674.94億 | 9.26%699.34億 | 9.26%699.34億 |
| 總負債 | 1.96%5,255.22億 | -1.44%4,936.92億 | 3.16%5,077.9億 | 0.60%5,022.26億 | 0.60%5,022.26億 | 6.23%5,154.45億 | 2.26%5,008.89億 | 2.38%4,922.5億 | 6.95%4,992.08億 | 6.95%4,992.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| -普通股股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| 資本公積 | 0.41%356.22億 | 1.81%356.24億 | 1.95%356.65億 | 3.44%356.65億 | 3.44%356.65億 | 2.92%354.78億 | -0.42%349.91億 | -0.49%349.82億 | -1.95%344.8億 | -1.95%344.8億 |
| 留存收益 | 9.97%7,439.87億 | 9.68%7,131.91億 | 13.05%7,008.21億 | 14.63%6,962.18億 | 14.63%6,962.18億 | 18.74%6,765.24億 | 11.63%6,502.73億 | 13.41%6,199.25億 | 18.83%6,073.5億 | 18.83%6,073.5億 |
| 不影響留存收益的損益 | 31.66%-25.23億 | 50.84%-18.95億 | 23.85%-30.84億 | 4.76%-35.84億 | 4.76%-35.84億 | 13.58%-36.92億 | 9.08%-38.55億 | 18.61%-40.5億 | 25.51%-37.63億 | 25.51%-37.63億 |
| 減:庫存股 | -0.39%789.39億 | -0.98%789.39億 | -0.55%789.39億 | 2.78%789.39億 | 2.78%789.39億 | 6.15%792.49億 | 8.36%797.2億 | 9.84%793.75億 | 13.23%768.02億 | 13.23%768.02億 |
| 股東權益總額 | 10.98%6,981.55億 | 11.02%6,679.89億 | 14.52%6,544.71億 | 15.70%6,493.68億 | 15.70%6,493.68億 | 19.75%6,290.69億 | 11.45%6,016.97億 | 13.27%5,714.9億 | 18.56%5,612.73億 | 18.56%5,612.73億 |
| 非控制性權益 | -16.48%22.86億 | -63.55%22.87億 | -63.92%22.71億 | -75.92%22.87億 | -75.92%22.87億 | -70.87%27.37億 | -47.18%62.74億 | -46.22%62.95億 | 15.02%94.97億 | 15.02%94.97億 |
| 總權益 | 10.86%7,004.41億 | 10.25%6,702.76億 | 13.67%6,567.42億 | 14.17%6,516.55億 | 14.17%6,516.55億 | 18.15%6,318.06億 | 10.19%6,079.71億 | 11.92%5,777.85億 | 18.50%5,707.7億 | 18.50%5,707.7億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |