Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.19%899.6萬 | -47.62%1,298.5萬 | -20.21%1,928.9萬 | 25.54%2,573.3萬 | 25.54%2,573.3萬 | 47.04%2,007.7萬 | 61.38%2,478.8萬 | 67.59%2,417.6萬 | 2.14%2,049.8萬 | 2.14%2,049.8萬 |
| -現金和現金等價物 | -67.65%649.5萬 | -71.76%700.1萬 | -68.28%766.9萬 | -17.90%1,682.9萬 | -17.90%1,682.9萬 | 47.04%2,007.7萬 | 61.38%2,478.8萬 | 67.59%2,417.6萬 | 2.14%2,049.8萬 | 2.14%2,049.8萬 |
| -短期投資 | --250.1萬 | --598.4萬 | --1,162萬 | --890.4萬 | --890.4萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 316.92%887.2萬 | 299.76%653.6萬 | 88.80%290萬 | -10.70%263萬 | -10.70%263萬 | -41.57%212.8萬 | -61.01%163.5萬 | -63.23%153.6萬 | -50.21%294.5萬 | -50.21%294.5萬 |
| -應收賬款 | 316.92%887.2萬 | 299.76%653.6萬 | 88.80%290萬 | -10.70%263萬 | -10.70%263萬 | -41.57%212.8萬 | -61.01%163.5萬 | -63.23%153.6萬 | -50.21%294.5萬 | -50.21%294.5萬 |
| 存貨 | 72.28%3,410.6萬 | 108.30%3,228.6萬 | 91.14%2,318.2萬 | 43.79%1,997.2萬 | 43.79%1,997.2萬 | 18.64%1,979.7萬 | -11.26%1,550萬 | -32.60%1,212.8萬 | -10.17%1,389萬 | -10.17%1,389萬 |
| 其他流動資產 | 172.42%540.2萬 | 120.97%393.1萬 | 204.24%344.1萬 | 202.19%262.3萬 | 202.19%262.3萬 | 105.92%198.3萬 | 46.42%177.9萬 | -29.14%113.1萬 | -27.67%86.8萬 | -27.67%86.8萬 |
| 流動資產合計 | 30.44%5,737.6萬 | 27.54%5,573.8萬 | 25.25%4,881.2萬 | 33.39%5,095.8萬 | 33.39%5,095.8萬 | 25.87%4,398.5萬 | 14.30%4,370.2萬 | 2.04%3,897.1萬 | -10.42%3,820.1萬 | -10.42%3,820.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.69%1,153.9萬 | 68.32%1,108.7萬 | 60.93%1,053.8萬 | 25.90%852.5萬 | 25.90%852.5萬 | 10.40%781.3萬 | -9.48%658.7萬 | -15.08%654.8萬 | -15.38%677.1萬 | -15.38%677.1萬 |
| -固定資產 | 50.31%1,558.4萬 | 66.89%1,472.6萬 | 61.08%1,370.5萬 | 33.70%1,132.7萬 | 33.70%1,132.7萬 | 22.05%1,036.8萬 | 4.74%882.4萬 | -2.68%850.8萬 | -4.31%847.2萬 | -4.31%847.2萬 |
| -累計折舊 | -58.32%-404.5萬 | -62.67%-363.9萬 | -61.58%-316.7萬 | -64.73%-280.2萬 | -64.73%-280.2萬 | -80.18%-255.5萬 | -94.86%-223.7萬 | -90.11%-196萬 | -99.65%-170.1萬 | -99.65%-170.1萬 |
| 商譽及其他無形資產 | -4.42%540.9萬 | -4.08%547.3萬 | -4.11%553.1萬 | -4.21%559.5萬 | -4.21%559.5萬 | -4.30%565.9萬 | -4.66%570.6萬 | -4.79%576.8萬 | -4.71%584.1萬 | -4.71%584.1萬 |
| -商譽 | 0.00%225.8萬 | -0.31%225.8萬 | 0.00%225.8萬 | 0.00%225.8萬 | 0.00%225.8萬 | 0.00%225.8萬 | 0.31%226.5萬 | 0.00%225.8萬 | 0.00%225.8萬 | 0.00%225.8萬 |
| -其他無形資產 | -7.35%315.1萬 | -6.57%321.5萬 | -6.75%327.3萬 | -6.87%333.7萬 | -6.87%333.7萬 | -6.95%340.1萬 | -7.67%344.1萬 | -7.63%351萬 | -7.46%358.3萬 | -7.46%358.3萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | -4.05%149.3萬 | -8.03%143.1萬 | --147.3萬 | --147.3萬 |
| 非流動遞延資產 | --418.7萬 | --479.7萬 | --546.8萬 | --583.7萬 | --583.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -96.71%5.1萬 | 914.29%35.5萬 | 2,770.83%68.9萬 | 3,496.43%100.7萬 | 3,496.43%100.7萬 | 658.82%154.8萬 | -81.38%3.5萬 | -90.51%2.4萬 | -89.71%2.8萬 | -89.71%2.8萬 |
| 非流動資產合計 | 41.05%2,118.6萬 | 57.09%2,171.2萬 | 61.40%2,222.6萬 | 48.54%2,096.4萬 | 48.54%2,096.4萬 | 2.56%1,502萬 | -9.01%1,382.1萬 | -13.56%1,377.1萬 | -2.02%1,411.3萬 | -2.02%1,411.3萬 |
| 總資產 | 33.15%7,856.2萬 | 34.64%7,745萬 | 34.69%7,103.8萬 | 37.48%7,192.2萬 | 37.48%7,192.2萬 | 18.98%5,900.4萬 | 7.67%5,752.3萬 | -2.56%5,274.2萬 | -8.30%5,231.4萬 | -8.30%5,231.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.24%909.6萬 | 62.90%1,109.7萬 | 128.02%870.8萬 | 140.08%828.5萬 | 140.08%828.5萬 | 212.62%762.8萬 | 58.79%681.2萬 | -3.37%381.9萬 | -26.57%345.1萬 | -26.57%345.1萬 |
| -應付賬款 | 19.17%854萬 | 59.92%1,031.5萬 | 159.07%827.2萬 | 194.80%771.5萬 | 194.80%771.5萬 | 309.49%716.6萬 | 86.63%645萬 | 0.16%319.3萬 | -31.20%261.7萬 | -31.20%261.7萬 |
| -應付稅費 | 20.35%55.6萬 | 116.02%78.2萬 | -30.35%43.6萬 | -31.65%57萬 | -31.65%57萬 | -33.04%46.2萬 | -56.59%36.2萬 | -18.06%62.6萬 | -6.92%83.4萬 | -6.92%83.4萬 |
| 應計費用 | 3.03%360.2萬 | 36.95%328萬 | 88.57%247.4萬 | 78.17%482.3萬 | 78.17%482.3萬 | 65.06%349.6萬 | 28.56%239.5萬 | -16.80%131.2萬 | -10.01%270.7萬 | -10.01%270.7萬 |
| 短期借款與租賃負債 | 12.75%67.2萬 | 18.12%65.2萬 | -10.76%57.2萬 | -16.30%53.9萬 | -16.30%53.9萬 | -8.73%59.6萬 | -24.49%55.2萬 | -14.19%64.1萬 | -14.93%64.4萬 | -14.93%64.4萬 |
| -短期租賃負債 | 12.75%67.2萬 | 18.12%65.2萬 | -10.76%57.2萬 | -16.30%53.9萬 | -16.30%53.9萬 | -8.73%59.6萬 | -24.49%55.2萬 | -14.19%64.1萬 | -14.93%64.4萬 | -14.93%64.4萬 |
| 遞延負債 | -69.56%24.9萬 | -76.19%33.5萬 | -81.39%48.3萬 | -2.87%179.1萬 | -2.87%179.1萬 | 25.65%81.8萬 | 231.84%140.7萬 | 98.55%259.5萬 | 302.62%184.4萬 | 302.62%184.4萬 |
| 流動負債總額 | 8.62%1,361.9萬 | 37.60%1,536.4萬 | 46.25%1,223.7萬 | 78.56%1,543.8萬 | 78.56%1,543.8萬 | 113.89%1,253.8萬 | 52.79%1,116.6萬 | 10.34%836.7萬 | -3.10%864.6萬 | -3.10%864.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.32%176萬 | 93.69%193.5萬 | 72.95%196.3萬 | 66.77%209.8萬 | 66.77%209.8萬 | 38.92%189.9萬 | -31.90%99.9萬 | -26.77%113.5萬 | -29.80%125.8萬 | -29.80%125.8萬 |
| -長期租賃負債 | -7.32%176萬 | 93.69%193.5萬 | 72.95%196.3萬 | 66.77%209.8萬 | 66.77%209.8萬 | 38.92%189.9萬 | -31.90%99.9萬 | -26.77%113.5萬 | -29.80%125.8萬 | -29.80%125.8萬 |
| 遞延負債 | 42.86%4萬 | -66.67%1.5萬 | -84.51%1.1萬 | -81.32%1.7萬 | -81.32%1.7萬 | -79.86%2.8萬 | -77.39%4.5萬 | -73.90%7.1萬 | -73.24%9.1萬 | -73.24%9.1萬 |
| 非流動負債總額 | -6.59%180萬 | 86.78%195萬 | 63.68%197.4萬 | 56.78%211.5萬 | 56.78%211.5萬 | 27.95%192.7萬 | -37.33%104.4萬 | -33.81%120.6萬 | -36.73%134.9萬 | -36.73%134.9萬 |
| 總負債 | 6.60%1,541.9萬 | 41.80%1,731.4萬 | 48.45%1,421.1萬 | 75.62%1,755.3萬 | 75.62%1,755.3萬 | 96.32%1,446.5萬 | 36.06%1,221萬 | 1.79%957.3萬 | -9.59%999.5萬 | -9.59%999.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
| -普通股股本 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.07%-5,045.9萬 | 21.91%-5,269.4萬 | 20.76%-5,512.1萬 | 18.39%-5,678.3萬 | 18.39%-5,678.3萬 | 3.33%-6,645.6萬 | -4.37%-6,748.1萬 | -9.48%-6,955.8萬 | -13.35%-6,957.5萬 | -13.35%-6,957.5萬 |
| 資本公積 | 2.35%1.35億 | 2.42%1.35億 | 1.92%1.34億 | 2.00%1.33億 | 2.00%1.33億 | 2.05%1.32億 | 2.43%1.32億 | 3.49%1.31億 | 3.95%1.3億 | 3.95%1.3億 |
| 減:庫存股 | 2.70%2,130.8萬 | 20.02%2,130.8萬 | 21.45%2,125.3萬 | 21.45%2,125.3萬 | 21.45%2,125.3萬 | 18.55%2,074.7萬 | 1.45%1,775.3萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 |
| 不影響留存收益的損益 | 7.89%-59.5萬 | 39.05%-62.6萬 | 38.60%-71.9萬 | 38.54%-64.9萬 | 38.54%-64.9萬 | 48.77%-64.6萬 | 44.37%-102.7萬 | 2.82%-117.1萬 | -70.32%-105.6萬 | -70.32%-105.6萬 |
| 股東權益總額 | 41.77%6,314.3萬 | 32.71%6,013.6萬 | 31.64%5,682.7萬 | 28.47%5,436.9萬 | 28.47%5,436.9萬 | 5.49%4,453.9萬 | 1.94%4,531.3萬 | -3.47%4,316.9萬 | -7.99%4,231.9萬 | -7.99%4,231.9萬 |
| 總權益 | 41.77%6,314.3萬 | 32.71%6,013.6萬 | 31.64%5,682.7萬 | 28.47%5,436.9萬 | 28.47%5,436.9萬 | 5.49%4,453.9萬 | 1.94%4,531.3萬 | -3.47%4,316.9萬 | -7.99%4,231.9萬 | -7.99%4,231.9萬 |
| 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 | -- |