Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿斯麥
ASML
5
Meta Platforms
META
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.69%48.01億 | 23.12%49.72億 | 24.62%46.14億 | 24.42%43.23億 | 24.42%43.23億 | 34.55%42.6億 | 27.51%40.39億 | 26.38%37.02億 | 28.44%34.75億 | 28.44%34.75億 |
| -現金和現金等價物 | 12.69%48.01億 | 23.12%49.72億 | 24.62%46.14億 | 28.10%43.23億 | 28.10%43.23億 | 43.50%42.6億 | 27.51%40.39億 | 30.84%37.02億 | 37.46%33.75億 | 37.46%33.75億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -60.16%9,959.1萬 | -60.16%9,959.1萬 |
| 應收款項 | 24.47%10.13億 | 34.11%8.87億 | 15.06%8.09億 | 32.29%11.29億 | 32.29%11.29億 | 44.86%8.14億 | 22.54%6.61億 | 52.43%7.03億 | 36.24%8.53億 | 36.24%8.53億 |
| -應收賬款 | 24.47%10.13億 | 34.11%8.87億 | 15.06%8.09億 | 32.29%11.29億 | 32.29%11.29億 | 44.86%8.14億 | 22.54%6.61億 | 52.43%7.03億 | 36.24%8.53億 | 36.24%8.53億 |
| 遞延資產 | 35.51%3.99億 | 48.28%3.73億 | 43.80%3.52億 | 40.86%3.47億 | 40.86%3.47億 | 40.63%2.94億 | 27.46%2.51億 | 30.90%2.45億 | 31.85%2.46億 | 31.85%2.46億 |
| 其他流動資產 | 50.29%3.06億 | 31.19%3.03億 | 54.50%2.96億 | 71.67%3.14億 | 71.67%3.14億 | 43.91%2.04億 | 57.45%2.31億 | 46.21%1.92億 | 50.31%1.83億 | 50.31%1.83億 |
| 流動資產合計 | 16.99%65.19億 | 26.11%65.34億 | 25.39%60.71億 | 28.50%61.13億 | 28.50%61.13億 | 36.61%55.72億 | 27.93%51.82億 | 30.55%48.42億 | 30.69%47.57億 | 30.69%47.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.41%9.94億 | 34.31%9.33億 | 28.00%8.65億 | 24.39%8.31億 | 24.39%8.31億 | 25.46%7.93億 | 14.25%6.94億 | 17.73%6.76億 | 25.57%6.68億 | 25.57%6.68億 |
| -固定資產 | 33.87%16.97億 | 40.46%15.74億 | 37.00%14.47億 | 34.42%13.53億 | 34.42%13.53億 | 35.61%12.68億 | 27.40%11.21億 | 29.32%10.56億 | 34.48%10.07億 | 34.48%10.07億 |
| -累計折舊 | -47.98%-7.03億 | -50.46%-6.42億 | -52.99%-5.82億 | -54.24%-5.22億 | -54.24%-5.22億 | -56.80%-4.75億 | -56.78%-4.26億 | -56.75%-3.8億 | -56.40%-3.38億 | -56.40%-3.38億 |
| 商譽及其他無形資產 | 80.10%14.97億 | 23.10%10.31億 | 23.08%10.39億 | 38.98%10.46億 | 38.98%10.46億 | 11.28%8.31億 | 64.30%8.38億 | 64.21%8.44億 | 45.41%7.53億 | 45.41%7.53億 |
| -商譽 | 87.38%13.53億 | 26.50%9.13億 | 26.50%9.13億 | 43.06%9.13億 | 43.06%9.13億 | 13.23%7.22億 | 67.63%7.22億 | 67.61%7.22億 | 48.16%6.38億 | 48.16%6.38億 |
| -其他無形資產 | 32.05%1.44億 | 1.88%1.18億 | 2.84%1.25億 | 16.24%1.33億 | 16.24%1.33億 | -0.06%1.09億 | 46.18%1.16億 | 46.64%1.22億 | 31.80%1.15億 | 31.80%1.15億 |
| 投資和預付款 | 19.17%8,133.2萬 | 24.44%7,248.2萬 | 22.12%7,133.9萬 | 28.98%7,254.4萬 | 28.98%7,254.4萬 | 14.62%6,824.6萬 | -2.17%5,824.6萬 | 0.94%5,841.9萬 | 18.98%5,624.4萬 | 18.98%5,624.4萬 |
| 非流動遞延資產 | 31.88%5.56億 | 51.40%5.17億 | 50.31%4.96億 | 49.11%5.01億 | 49.11%5.01億 | 54.01%4.22億 | 30.57%3.42億 | 29.72%3.3億 | 29.09%3.36億 | 29.09%3.36億 |
| 其他非流動資產 | 228.74%3.17億 | 126.00%2.01億 | 93.72%1.78億 | 80.64%1.37億 | 80.64%1.37億 | 144.36%9,638.6萬 | 183.81%8,898.8萬 | 220.83%9,196.4萬 | 162.71%7,609.4萬 | 162.71%7,609.4萬 |
| 非流動資產合計 | 55.89%34.46億 | 36.31%27.55億 | 32.45%26.5億 | 37.00%25.88億 | 37.00%25.88億 | 26.18%22.11億 | 37.46%20.21億 | 39.97%20億 | 36.28%18.89億 | 36.28%18.89億 |
| 總資產 | 28.04%99.65億 | 28.97%92.89億 | 27.45%87.2億 | 30.92%87.02億 | 30.92%87.02億 | 33.47%77.83億 | 30.47%72.02億 | 33.17%68.42億 | 32.23%66.47億 | 32.23%66.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.13%1.32億 | 472.24%1.21億 | -22.98%1,640.4萬 | 364.47%1.31億 | 364.47%1.31億 | 39.05%7,921.4萬 | -43.17%2,106.7萬 | 26.03%2,129.9萬 | -37.89%2,818萬 | -37.89%2,818萬 |
| -應付賬款 | 66.13%1.32億 | 472.24%1.21億 | -22.98%1,640.4萬 | 364.47%1.31億 | 364.47%1.31億 | 39.05%7,921.4萬 | -43.17%2,106.7萬 | 26.03%2,129.9萬 | -37.89%2,818萬 | -37.89%2,818萬 |
| 應計費用 | 18.10%5.48億 | 51.79%4.39億 | 42.34%3.83億 | 41.15%4.77億 | 41.15%4.77億 | 60.74%4.64億 | 16.57%2.89億 | 33.24%2.69億 | 16.95%3.38億 | 16.95%3.38億 |
| 短期借款與租賃負債 | 1.73%1,592.9萬 | -24.49%1,286萬 | -25.32%1,196.4萬 | -2.40%1,381.1萬 | -2.40%1,381.1萬 | 8.51%1,565.8萬 | 5.57%1,703.1萬 | -1.20%1,602萬 | 8.46%1,415萬 | 8.46%1,415萬 |
| -短期租賃負債 | 1.73%1,592.9萬 | -24.49%1,286萬 | -25.32%1,196.4萬 | -2.40%1,381.1萬 | -2.40%1,381.1萬 | 8.51%1,565.8萬 | 5.57%1,703.1萬 | -1.20%1,602萬 | 8.46%1,415萬 | 8.46%1,415萬 |
| 遞延負債 | 20.66%28.51億 | 18.43%27.81億 | 18.96%27.47億 | 20.36%27.33億 | 20.36%27.33億 | 21.64%23.63億 | 23.99%23.48億 | 29.14%23.09億 | 31.45%22.71億 | 31.45%22.71億 |
| 其他流動負債 | 30.56%5,322萬 | 46.39%5,127.8萬 | 194.35%5,365.2萬 | 207.35%7,275.5萬 | 207.35%7,275.5萬 | 99.32%4,076.3萬 | 63.97%3,502.8萬 | 13.55%1,822.7萬 | 43.30%2,367.2萬 | 43.30%2,367.2萬 |
| 流動負債總額 | 19.98%36億 | 27.40%34.76億 | 22.31%32.83億 | 28.32%34.61億 | 28.32%34.61億 | 27.65%30億 | 22.38%27.28億 | 29.02%26.84億 | 27.89%26.97億 | 27.89%26.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.33%8.02億 | 2.93%7.98億 | -0.45%7.73億 | -0.47%7.75億 | -0.47%7.75億 | -0.54%7.76億 | 0.07%7.75億 | -0.15%7.77億 | 1.06%7.79億 | 1.06%7.79億 |
| -長期借款 | 0.20%7.45億 | 0.20%7.45億 | 0.20%7.44億 | 0.20%7.44億 | 0.20%7.44億 | 0.20%7.44億 | 0.20%7.43億 | 0.20%7.43億 | 0.20%7.42億 | 0.20%7.42億 |
| -長期租賃負債 | 74.46%5,701.8萬 | 66.99%5,294.1萬 | -14.70%2,907.9萬 | -14.14%3,110.7萬 | -14.14%3,110.7萬 | -14.82%3,268.3萬 | -3.01%3,170.4萬 | -7.30%3,409萬 | 22.54%3,623萬 | 22.54%3,623萬 |
| 遞延負債 | 45.42%12.12億 | 41.48%10.54億 | 34.76%10.24億 | 27.11%9.96億 | 27.11%9.96億 | 38.79%8.33億 | 21.36%7.45億 | 23.49%7.6億 | 24.81%7.83億 | 24.81%7.83億 |
| 其他非流動負債 | 277.91%2.93億 | 161.23%1.67億 | 183.98%1.49億 | 201.18%1.51億 | 201.18%1.51億 | 98.84%7,741.4萬 | 94.67%6,389萬 | 76.23%5,251.1萬 | 57.34%5,008.6萬 | 57.34%5,008.6萬 |
| 非流動負債總額 | 36.72%23.06億 | 27.45%20.18億 | 22.48%19.47億 | 19.20%19.22億 | 19.20%19.22億 | 18.82%16.87億 | 11.45%15.84億 | 11.67%15.9億 | 12.74%16.12億 | 12.74%16.12億 |
| 總負債 | 26.01%59.06億 | 27.42%54.94億 | 22.38%52.29億 | 24.90%53.83億 | 24.90%53.83億 | 24.33%46.87億 | 18.12%43.12億 | 21.97%42.73億 | 21.77%43.09億 | 21.77%43.09億 |
| 所有者權益 | ||||||||||
| 股本 | 1.61%12.6萬 | 1.63%12.5萬 | 2.46%12.5萬 | 2.48%12.4萬 | 2.48%12.4萬 | 3.33%12.4萬 | 4.24%12.3萬 | 3.39%12.2萬 | 2.54%12.1萬 | 2.54%12.1萬 |
| -普通股股本 | 1.61%12.6萬 | 1.63%12.5萬 | 2.46%12.5萬 | 2.48%12.4萬 | 2.48%12.4萬 | 3.33%12.4萬 | 4.24%12.3萬 | 3.39%12.2萬 | 2.54%12.1萬 | 2.54%12.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.87%-13億 | -30.65%-12.66億 | -16.96%-11.88億 | -1.82%-10.78億 | -1.82%-10.78億 | 11.39%-9.86億 | 14.94%-9.69億 | 11.47%-10.16億 | 7.78%-10.59億 | 7.78%-10.59億 |
| 資本公積 | 31.37%53.15億 | 31.16%50.17億 | 30.29%46.33億 | 29.81%43.67億 | 29.81%43.67億 | 28.57%40.46億 | 28.51%38.25億 | 29.19%35.56億 | 28.77%33.64億 | 28.77%33.64億 |
| 不影響留存收益的損益 | 175.86%153.7萬 | 293.42%600萬 | 223.00%585.5萬 | -476.85%-959.3萬 | -476.85%-959.3萬 | 61.63%-202.6萬 | -439.76%-310.2萬 | -3,524.46%-476萬 | -63.20%-166.3萬 | -63.20%-166.3萬 |
| 股東權益總額 | 31.35%40.16億 | 31.68%37.57億 | 36.10%34.51億 | 42.34%32.79億 | 42.34%32.79億 | 50.72%30.58億 | 55.20%28.53億 | 57.95%25.36億 | 57.41%23.04億 | 57.41%23.04億 |
| 非控制性權益 | 12.85%4,252萬 | 0.89%3,801.1萬 | 20.74%4,013.7萬 | 18.96%3,942.3萬 | 18.96%3,942.3萬 | 18.12%3,767.8萬 | 18.13%3,767.5萬 | 14.40%3,324.2萬 | 39.28%3,313.9萬 | 39.28%3,313.9萬 |
| 總權益 | 31.12%40.59億 | 31.28%37.95億 | 35.90%34.91億 | 42.01%33.19億 | 42.01%33.19億 | 50.21%30.96億 | 54.57%28.91億 | 57.17%25.69億 | 57.12%23.37億 | 57.12%23.37億 |
| 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 | -- |