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 | -27.60%1,048.8萬 | -22.76%1,233.9萬 | 178.24%1,286.6萬 | 146.92%1,403.5萬 | 146.92%1,403.5萬 | 100.22%1,448.6萬 | 87.25%1,597.4萬 | -45.53%462.4萬 | -37.24%568.4萬 | -37.24%568.4萬 |
| -現金和現金等價物 | -27.60%1,048.8萬 | -22.76%1,233.9萬 | 178.24%1,286.6萬 | 146.92%1,403.5萬 | 146.92%1,403.5萬 | 100.22%1,448.6萬 | 110.18%1,597.4萬 | -13.21%462.4萬 | -11.89%568.4萬 | -11.89%568.4萬 |
| 應收款項 | -6.68%83.8萬 | 109.29%29.3萬 | -49.91%28.5萬 | -24.42%35.9萬 | -24.42%35.9萬 | 855.32%89.8萬 | 233.33%14萬 | 953.70%56.9萬 | 379.80%47.5萬 | 379.80%47.5萬 |
| -應收賬款 | -56.74%32.4萬 | -81.48%2.5萬 | -76.27%13.5萬 | -42.51%16.5萬 | -42.51%16.5萬 | 760.92%74.9萬 | 246.15%13.5萬 | 1,038.00%56.9萬 | 263.29%28.7萬 | 263.29%28.7萬 |
| -其他應收款 | 244.97%51.4萬 | 5,260.00%26.8萬 | --15萬 | 3.19%19.4萬 | 3.19%19.4萬 | 2,028.57%14.9萬 | 66.67%5,000 | ---- | 840.00%18.8萬 | 840.00%18.8萬 |
| 其他流動資產 | -31.15%42萬 | -6.46%55萬 | -1.43%34.4萬 | 29.71%45.4萬 | 29.71%45.4萬 | 26.03%61萬 | 2.26%58.8萬 | 10.09%34.9萬 | -39.34%35萬 | -39.34%35萬 |
| 流動資產合計 | -26.56%1,174.6萬 | -21.08%1,318.2萬 | 143.50%1,349.5萬 | 128.11%1,484.8萬 | 128.11%1,484.8萬 | 104.71%1,599.4萬 | 82.58%1,670.2萬 | -37.45%554.2萬 | -33.12%650.9萬 | -33.12%650.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.98%22.3萬 | -7.38%25.1萬 | -12.96%21.5萬 | -13.45%23.8萬 | -13.45%23.8萬 | -39.66%24.5萬 | -43.31%27.1萬 | -52.04%24.7萬 | -28.39%27.5萬 | -28.39%27.5萬 |
| -固定資產 | 0.31%32.6萬 | 0.87%34.8萬 | -3.79%30.5萬 | -4.44%32.3萬 | -4.44%32.3萬 | -42.78%32.5萬 | -42.40%34.5萬 | -46.81%31.7萬 | -68.73%33.8萬 | -68.73%33.8萬 |
| -累計折舊 | -28.75%-10.3萬 | -31.08%-9.7萬 | -28.57%-9萬 | -34.92%-8.5萬 | -34.92%-8.5萬 | 50.62%-8萬 | 38.84%-7.4萬 | 13.58%-7萬 | 90.96%-6.3萬 | 90.96%-6.3萬 |
| 商譽及其他無形資產 | -9.01%77.8萬 | -6.67%79.8萬 | -0.84%82.4萬 | -0.72%83萬 | -0.72%83萬 | 11.18%85.5萬 | 12.20%85.5萬 | 6.27%83.1萬 | 4.76%83.6萬 | 4.76%83.6萬 |
| -其他無形資產 | -9.01%77.8萬 | -6.67%79.8萬 | -0.84%82.4萬 | -0.72%83萬 | -0.72%83萬 | 11.18%85.5萬 | 12.20%85.5萬 | 6.27%83.1萬 | 4.76%83.6萬 | 4.76%83.6萬 |
| 非流動資產合計 | -9.00%100.1萬 | -6.84%104.9萬 | -3.62%103.9萬 | -3.87%106.8萬 | -3.87%106.8萬 | -7.17%110萬 | -9.92%112.6萬 | -17.52%107.8萬 | -6.80%111.1萬 | -6.80%111.1萬 |
| 總資產 | -25.43%1,274.7萬 | -20.18%1,423.1萬 | 119.55%1,453.4萬 | 108.87%1,591.6萬 | 108.87%1,591.6萬 | 89.98%1,709.4萬 | 71.46%1,782.8萬 | -34.89%662萬 | -30.25%762萬 | -30.25%762萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.79%233.6萬 | 119.03%193.4萬 | 60.47%144.1萬 | 76.89%189.1萬 | 76.89%189.1萬 | --188.7萬 | --88.3萬 | --89.8萬 | 39.37%106.9萬 | 39.37%106.9萬 |
| -應付賬款 | 33.45%198.3萬 | 243.49%155.6萬 | 89.14%116.7萬 | 233.33%122萬 | 233.33%122萬 | --148.6萬 | --45.3萬 | --61.7萬 | 23.65%36.6萬 | 23.65%36.6萬 |
| -應付稅費 | -11.97%35.3萬 | -12.09%37.8萬 | -2.49%27.4萬 | -4.55%67.1萬 | -4.55%67.1萬 | --40.1萬 | --43萬 | --28.1萬 | 49.26%70.3萬 | 49.26%70.3萬 |
| 短期借款與租賃負債 | 14.63%9.4萬 | 5.68%9.3萬 | 3.03%6.8萬 | 5.63%7.5萬 | 5.63%7.5萬 | 5.13%8.2萬 | -7.37%8.8萬 | -14.29%6.6萬 | -46.62%7.1萬 | -46.62%7.1萬 |
| -短期租賃負債 | 14.63%9.4萬 | 5.68%9.3萬 | 3.03%6.8萬 | 5.63%7.5萬 | 5.63%7.5萬 | 5.13%8.2萬 | -7.37%8.8萬 | -14.29%6.6萬 | -46.62%7.1萬 | -46.62%7.1萬 |
| 遞延負債 | 559.77%114.8萬 | 103.03%167.5萬 | -14.55%88.7萬 | -93.46%7.3萬 | -93.46%7.3萬 | -90.34%17.4萬 | -60.81%82.5萬 | 62.44%103.8萬 | 351.82%111.6萬 | 351.82%111.6萬 |
| 流動負債總額 | 66.96%357.8萬 | 106.12%370.2萬 | 19.68%239.6萬 | -9.62%203.9萬 | -9.62%203.9萬 | -25.23%214.3萬 | -40.94%179.6萬 | 46.45%200.2萬 | 96.69%225.6萬 | 96.69%225.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.91%9.1萬 | -19.58%11.5萬 | -37.58%9.8萬 | -34.30%11.3萬 | -34.30%11.3萬 | -31.18%12.8萬 | -28.14%14.3萬 | -26.29%15.7萬 | -23.89%17.2萬 | -23.89%17.2萬 |
| -長期租賃負債 | -28.91%9.1萬 | -19.58%11.5萬 | -37.58%9.8萬 | -34.30%11.3萬 | -34.30%11.3萬 | -31.18%12.8萬 | -28.14%14.3萬 | -26.29%15.7萬 | -23.89%17.2萬 | -23.89%17.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 非流動負債總額 | -28.91%9.1萬 | -20.14%11.5萬 | -37.58%9.8萬 | -34.30%11.3萬 | -34.30%11.3萬 | -31.18%12.8萬 | -27.64%14.4萬 | -26.29%15.7萬 | -23.89%17.2萬 | -23.89%17.2萬 |
| 總負債 | 61.56%366.9萬 | 96.75%381.7萬 | 15.52%249.4萬 | -11.37%215.2萬 | -11.37%215.2萬 | -25.59%227.1萬 | -40.12%194萬 | 36.65%215.9萬 | 76.84%242.8萬 | 76.84%242.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.49%-1.04億 | -6.28%-1.03億 | -6.61%-1.01億 | -5.65%-9,901.6萬 | -5.65%-9,901.6萬 | -5.49%-9,785.2萬 | -5.76%-9,669.7萬 | -5.42%-9,482.5萬 | -5.87%-9,371.7萬 | -5.87%-9,371.7萬 |
| 資本公積 | 0.54%1.13億 | 0.53%1.13億 | 13.94%1.13億 | 14.03%1.13億 | 14.03%1.13億 | 14.14%1.13億 | 14.20%1.13億 | 0.77%9,930.2萬 | 0.86%9,892.2萬 | 0.86%9,892.2萬 |
| 不影響留存收益的損益 | -25.00%-2萬 | 0.00%-2.1萬 | -5.00%-2.1萬 | -23.53%-2.1萬 | -23.53%-2.1萬 | 23.81%-1.6萬 | -5.00%-2.1萬 | -150.00%-2萬 | -112.50%-1.7萬 | -112.50%-1.7萬 |
| 股東權益總額 | -38.76%907.8萬 | -34.45%1,041.4萬 | 169.89%1,204萬 | 165.10%1,376.4萬 | 165.10%1,376.4萬 | 149.29%1,482.3萬 | 121.96%1,588.8萬 | -48.05%446.1萬 | -45.64%519.2萬 | -45.64%519.2萬 |
| 總權益 | -38.76%907.8萬 | -34.45%1,041.4萬 | 169.89%1,204萬 | 165.10%1,376.4萬 | 165.10%1,376.4萬 | 149.29%1,482.3萬 | 121.96%1,588.8萬 | -48.05%446.1萬 | -45.64%519.2萬 | -45.64%519.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |