Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 93.23%3,370 | 186.58%5,978 | -60.71%3,197 | -82.68%788 | -82.68%788 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 |
| -現金和現金等價物 | 93.23%3,370 | 186.58%5,978 | -60.71%3,197 | -82.68%788 | -82.68%788 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 |
| 應收款項 | -38.53%6,052 | -45.15%4,013 | 24.32%5,617 | 154.62%5,431 | 154.62%5,431 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 |
| -應收稅費 | -38.53%6,052 | -45.15%4,013 | 24.32%5,617 | 154.62%5,431 | 154.62%5,431 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 |
| 預付費用 | 0.00%1萬 | 0.00%1萬 | -77.78%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 350.00%4.5萬 | 0.00%1萬 | 0.00%1萬 |
| 流動資產合計 | -10.04%1.94萬 | 3.04%2萬 | -67.37%1.88萬 | -2.78%1.62萬 | -2.78%1.62萬 | -43.21%2.16萬 | 34.84%1.94萬 | 270.46%5.77萬 | -2.14%1.67萬 | -2.14%1.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.05%502.05萬 | 0.15%502.08萬 | 0.15%501.99萬 | 0.17%501.9萬 | 0.17%501.9萬 | 0.27%501.81萬 | 0.18%501.31萬 | 0.18%501.22萬 | 0.16%501.04萬 | 0.16%501.04萬 |
| -固定資產 | 0.07%539.11萬 | 0.16%539.11萬 | 0.16%538.99萬 | 0.18%538.87萬 | 0.18%538.87萬 | 0.27%538.75萬 | 0.19%538.23萬 | 0.19%538.11萬 | 0.17%537.9萬 | 0.17%537.9萬 |
| -累計折舊 | -0.32%-37.06萬 | -0.32%-37.03萬 | -0.32%-37萬 | -0.32%-36.97萬 | -0.32%-36.97萬 | -0.32%-36.95萬 | -0.32%-36.92萬 | -0.32%-36.89萬 | -0.33%-36.86萬 | -0.33%-36.86萬 |
| 非流動資產合計 | 0.05%502.05萬 | 0.15%502.08萬 | 0.15%501.99萬 | 0.17%501.9萬 | 0.17%501.9萬 | 0.27%501.81萬 | 0.18%501.31萬 | 0.18%501.22萬 | 0.16%501.04萬 | 0.16%501.04萬 |
| 總資產 | 0.01%503.99萬 | 0.16%504.08萬 | -0.62%503.87萬 | 0.16%503.52萬 | 0.16%503.52萬 | -0.06%503.96萬 | 0.28%503.26萬 | 1.02%506.99萬 | 0.15%502.71萬 | 0.15%502.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.22%160.06萬 | -31.19%155.73萬 | -32.82%147.48萬 | -32.43%141.67萬 | -32.43%141.67萬 | 12.63%232.7萬 | 12.72%226.33萬 | 15.15%219.53萬 | 8.14%209.66萬 | 8.14%209.66萬 |
| -應付賬款 | 89.83%30.07萬 | 87.46%29.83萬 | 77.80%27.79萬 | -0.22%15.09萬 | -0.22%15.09萬 | -3.47%15.84萬 | 32.83%15.91萬 | 58.60%15.63萬 | 60.10%15.13萬 | 60.10%15.13萬 |
| -應付關聯方款項 | -40.06%129.98萬 | -40.16%125.9萬 | -41.30%119.69萬 | -34.93%126.58萬 | -34.93%126.58萬 | 14.02%216.86萬 | 11.45%210.41萬 | 12.78%203.9萬 | 5.48%194.54萬 | 5.48%194.54萬 |
| 應計費用 | -0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 | 0.00%89.87萬 |
| 短期借款與租賃負債 | --43.6萬 | --43.6萬 | --43.6萬 | --43.6萬 | --43.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --43.6萬 | --43.6萬 | --43.6萬 | --43.6萬 | --43.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -9.00%293.52萬 | -8.54%289.2萬 | -9.19%280.95萬 | -8.14%275.14萬 | -8.14%275.14萬 | 8.80%322.56萬 | 8.79%316.19萬 | 10.30%309.39萬 | 5.56%299.53萬 | 5.56%299.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 |
| 非流動負債總額 | --0 | -100.00%1 | --0 | --0 | --0 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 | 3.59%31.15萬 |
| 總負債 | -17.02%293.52萬 | -16.74%289.2萬 | -17.50%280.95萬 | -16.80%275.14萬 | -16.80%275.14萬 | 8.32%353.72萬 | 8.30%347.35萬 | 9.65%340.55萬 | 5.37%330.68萬 | 5.37%330.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.33%2,734.29萬 | 0.33%2,734.29萬 |
| -普通股股本 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 3.52%2,830.46萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.00%2,734.29萬 | 0.33%2,734.29萬 | 0.33%2,734.29萬 |
| 留存收益 | -1.49%-3,095.01萬 | -1.53%-3,090.6萬 | -1.62%-3,082.55萬 | -1.63%-3,077.09萬 | -1.63%-3,077.09萬 | -1.11%-3,049.57萬 | -1.04%-3,043.91萬 | -1.03%-3,033.38萬 | -1.04%-3,027.79萬 | -1.04%-3,027.79萬 |
| 不影響留存收益的損益 | 2.04%475.02萬 | 2.04%475.02萬 | 2.04%475.02萬 | 2.04%475.02萬 | 2.04%475.02萬 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 | 1.34%465.53萬 |
| 股東權益總額 | 40.08%210.47萬 | 37.82%214.88萬 | 33.93%222.92萬 | 32.76%228.38萬 | 32.76%228.38萬 | -15.45%150.25萬 | -13.92%155.91萬 | -12.99%166.44萬 | -8.55%172.03萬 | -8.55%172.03萬 |
| 總權益 | 40.08%210.47萬 | 37.82%214.88萬 | 33.93%222.92萬 | 32.76%228.38萬 | 32.76%228.38萬 | -15.45%150.25萬 | -13.92%155.91萬 | -12.99%166.44萬 | -8.55%172.03萬 | -8.55%172.03萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |