Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.78%8,332 | -96.63%1,915 | -72.44%2,576 | -72.44%2,576 | -9.36%3,719 | 167.54%5,383 | 362.49%5.69萬 | -68.69%9,348 | -68.69%9,348 | 56.90%4,103 |
| -現金和現金等價物 | 54.78%8,332 | -96.63%1,915 | -72.44%2,576 | -72.44%2,576 | -9.36%3,719 | 167.54%5,383 | 362.49%5.69萬 | -68.69%9,348 | -68.69%9,348 | 56.90%4,103 |
| 應收款項 | 30.10%3,752 | 231.26%9,537 | 137.18%8,849 | 137.18%8,849 | -65.65%5,609 | -91.01%2,884 | -88.50%2,879 | -82.05%3,731 | -82.05%3,731 | -39.32%1.63萬 |
| -應收稅費 | 30.10%3,752 | 231.26%9,537 | 137.18%8,849 | 137.18%8,849 | -65.65%5,609 | -91.01%2,884 | -88.50%2,879 | -82.05%3,731 | -82.05%3,731 | -25.47%1.63萬 |
| 預付費用 | -98.44%1,000 | -98.48%1,000 | -98.60%1,000 | -98.60%1,000 | 208.40%6.4萬 | 328.61%6.4萬 | 226.76%6.59萬 | 397.14%7.16萬 | 397.14%7.16萬 | 2.94%2.08萬 |
| 流動資產合計 | -81.89%1.31萬 | -90.09%1.25萬 | -85.32%1.24萬 | -85.32%1.24萬 | 78.05%7.33萬 | 47.38%7.23萬 | 118.52%12.57萬 | 30.16%8.46萬 | 30.16%8.46萬 | -17.11%4.12萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.25萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.25萬 |
| 總資產 | -81.89%1.31萬 | -90.09%1.25萬 | -85.32%1.24萬 | -85.32%1.24萬 | 15.19%7.33萬 | 1.06%7.23萬 | 57.12%12.57萬 | -3.27%8.46萬 | -3.27%8.46萬 | -11.78%6.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.16%82.57萬 | -23.35%85.4萬 | -26.99%81.24萬 | -26.99%81.24萬 | -11.99%101.79萬 | 23.66%114.93萬 | 47.08%111.42萬 | 34.12%111.27萬 | 34.12%111.27萬 | 48.27%115.65萬 |
| -應付賬款 | -1.96%54.03萬 | 11.38%61.4萬 | 35.84%55萬 | 35.84%55萬 | -23.08%54.07萬 | -14.15%55.11萬 | -7.82%55.13萬 | -16.28%40.49萬 | -16.28%40.49萬 | 25.99%70.3萬 |
| -應付關聯方款項 | -52.30%28.54萬 | -57.37%24萬 | -62.93%26.24萬 | -62.93%26.24萬 | 5.22%47.71萬 | 108.10%59.82萬 | 253.00%56.29萬 | 104.55%70.78萬 | 104.55%70.78萬 | 104.29%45.34萬 |
| 短期借款與租賃負債 | 101.72%77.77萬 | 59.70%60.66萬 | 58.21%59.21萬 | 58.21%59.21萬 | 652.00%74.75萬 | 302.54%38.55萬 | 628.40%37.98萬 | -0.93%37.42萬 | -0.93%37.42萬 | -69.68%9.94萬 |
| -短期借款 | 101.72%77.77萬 | 59.70%60.66萬 | 58.21%59.21萬 | 58.21%59.21萬 | 652.00%74.75萬 | 302.54%38.55萬 | 628.40%37.98萬 | -0.93%37.42萬 | -0.93%37.42萬 | -69.68%9.94萬 |
| 流動負債總額 | 4.46%160.33萬 | -2.24%146.06萬 | -5.55%140.45萬 | -5.55%140.45萬 | 40.57%176.53萬 | 49.71%153.48萬 | 84.52%149.41萬 | 23.15%148.69萬 | 23.15%148.69萬 | 13.36%125.59萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 4.46%160.33萬 | -2.24%146.06萬 | -5.55%140.45萬 | -5.55%140.45萬 | 40.57%176.53萬 | 49.71%153.48萬 | 84.52%149.41萬 | 23.15%148.69萬 | 23.15%148.69萬 | 13.36%125.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 0.00%1,978.47萬 | 0.00%1,978.47萬 | 0.00%1,978.47萬 | 28.77%1,978.47萬 | 28.77%1,978.47萬 | 27.84%1,978.47萬 |
| -普通股股本 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 3.49%2,047.57萬 | 0.00%1,978.47萬 | 0.00%1,978.47萬 | 0.00%1,978.47萬 | 28.77%1,978.47萬 | 28.77%1,978.47萬 | 27.84%1,978.47萬 |
| 留存收益 | -4.01%-2,345.36萬 | -3.81%-2,331.15萬 | -3.86%-2,325.54萬 | -3.86%-2,325.54萬 | 3.24%-2,267.98萬 | 2.10%-2,255.03萬 | -0.80%-2,245.62萬 | -22.71%-2,239.01萬 | -22.71%-2,239.01萬 | -26.71%-2,343.88萬 |
| 資本公積 | 15.39%138.42萬 | 15.39%138.42萬 | 15.39%138.42萬 | 15.39%138.42萬 | -51.20%119.96萬 | -47.67%119.96萬 | -31.81%119.96萬 | -31.81%119.96萬 | -31.81%119.96萬 | 23.81%245.84萬 |
| 其他權益 | -96.67%3,449 | -96.67%3,449 | 0.00%3,449 | 0.00%3,449 | 0.00%3,449 | 2,899.39%10.34萬 | 2,899.39%10.34萬 | 0.00%3,449 | 0.00%3,449 | --3,449 |
| 股東權益總額 | -8.73%-159.02萬 | -5.83%-144.82萬 | 0.73%-139.2萬 | 0.73%-139.2萬 | -41.92%-169.2萬 | -53.36%-146.26萬 | -87.52%-136.84萬 | -25.21%-140.23萬 | -25.21%-140.23萬 | -15.11%-119.22萬 |
| 總權益 | -8.73%-159.02萬 | -5.83%-144.82萬 | 0.73%-139.2萬 | 0.73%-139.2萬 | -41.92%-169.2萬 | -53.36%-146.26萬 | -87.52%-136.84萬 | -25.21%-140.23萬 | -25.21%-140.23萬 | -15.11%-119.22萬 |
| 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 | -- | -- |