Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | 27.59%4,301.93萬 | 109.20%4,905.65萬 | 42.90%2,514.02萬 | -11.42%4,162.46萬 | -11.42%4,162.46萬 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 |
| -現金和現金等價物 | 27.59%4,301.93萬 | 109.20%4,905.65萬 | 42.90%2,514.02萬 | -11.42%4,162.46萬 | -11.42%4,162.46萬 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 |
| 應收款項 | -18.24%1,915.71萬 | -8.84%1,853.96萬 | -10.97%1,895.86萬 | 10.60%2,175.64萬 | 10.60%2,175.64萬 | -0.57%2,343.16萬 | 3.33%2,033.74萬 | 13.06%2,129.57萬 | 4.68%1,967.21萬 | 4.68%1,967.21萬 |
| -應收賬款 | -7.94%1,915.71萬 | -3.78%1,832.68萬 | -10.97%1,895.86萬 | 11.94%2,020.57萬 | 11.94%2,020.57萬 | -7.91%2,081.04萬 | 0.46%1,904.62萬 | 13.06%2,129.57萬 | 4.17%1,805.12萬 | 4.17%1,805.12萬 |
| -應收稅費 | --0 | -83.51%21.29萬 | --0 | -4.33%155.07萬 | -4.33%155.07萬 | 170.55%262.12萬 | 78.35%129.12萬 | --0 | 10.75%162.09萬 | 10.75%162.09萬 |
| 預付費用 | -12.06%351.52萬 | 8.62%335.8萬 | 18.44%383.51萬 | 5.26%369.4萬 | 5.26%369.4萬 | 3.64%399.72萬 | 1.36%309.15萬 | -5.61%323.81萬 | 2.16%350.95萬 | 2.16%350.95萬 |
| 流動資產合計 | 7.44%6,569.17萬 | 51.36%7,095.41萬 | 13.79%4,793.39萬 | -4.42%6,707.5萬 | -4.42%6,707.5萬 | -16.43%6,114.45萬 | -23.64%4,687.85萬 | -32.71%4,212.62萬 | -17.85%7,017.34萬 | -17.85%7,017.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.98%969.29萬 | 414.05%947.5萬 | 279.62%865.81萬 | 223.37%838.06萬 | 223.37%838.06萬 | 155.78%775.54萬 | -46.92%184.32萬 | -41.72%228.07萬 | -40.40%259.16萬 | -40.40%259.16萬 |
| -固定資產 | ---- | ---- | ---- | 54.97%1,977.28萬 | 54.97%1,977.28萬 | ---- | ---- | ---- | -3.69%1,275.93萬 | -3.69%1,275.93萬 |
| -累計折舊 | ---- | ---- | ---- | -12.04%-1,139.22萬 | -12.04%-1,139.22萬 | ---- | ---- | ---- | -14.24%-1,016.77萬 | -14.24%-1,016.77萬 |
| 投資和預付款 | 7.00%1.75億 | 12.66%1.73億 | 2.51%1.59億 | 8.13%1.6億 | 8.13%1.6億 | -0.83%1.63億 | -5.64%1.54億 | 0.09%1.55億 | 1.42%1.48億 | 1.42%1.48億 |
| 非流動遞延資產 | -28.39%619.13萬 | -31.32%709.61萬 | -7.39%903.56萬 | -14.43%991.81萬 | -14.43%991.81萬 | -35.89%864.6萬 | -17.65%1,033.25萬 | -26.26%975.66萬 | -19.37%1,159.04萬 | -19.37%1,159.04萬 |
| 非流動資產合計 | 6.07%1.91億 | 14.38%1.9億 | 5.72%1.77億 | 9.96%1.78億 | 9.96%1.78億 | -0.82%1.8億 | -7.28%1.66億 | -2.89%1.67億 | -1.51%1.62億 | -1.51%1.62億 |
| 總資產 | 6.42%2.56億 | 22.52%2.61億 | 7.34%2.24億 | 5.62%2.45億 | 5.62%2.45億 | -5.31%2.41億 | -11.46%2.13億 | -10.85%2.09億 | -7.10%2.32億 | -7.10%2.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --772.64萬 | ---- | 7.92%698.2萬 | ---- | ---- | ---- | ---- | -39.26%646.96萬 | ---- | ---- |
| -應付賬款 | --757.71萬 | ---- | 4.09%583.93萬 | ---- | ---- | ---- | ---- | -32.86%561.01萬 | ---- | ---- |
| -應付稅費 | --14.92萬 | ---- | 32.96%114.27萬 | ---- | ---- | ---- | ---- | -62.54%85.95萬 | ---- | ---- |
| 流動負債總額 | -2.54%2,826.5萬 | 5.03%2,083.74萬 | 3.70%1,374.69萬 | 6.24%3,709.99萬 | 6.24%3,709.99萬 | -12.24%2,900.31萬 | -4.24%1,984.03萬 | -20.71%1,325.63萬 | -15.40%3,492.15萬 | -15.40%3,492.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.67%649.57萬 | --658.02萬 | --628.13萬 | 723.95%633.55萬 | 723.95%633.55萬 | --638.88萬 | ---- | ---- | --76.89萬 | --76.89萬 |
| -長期租賃負債 | 1.67%649.57萬 | --658.02萬 | --628.13萬 | 723.95%633.55萬 | 723.95%633.55萬 | --638.88萬 | ---- | ---- | --76.89萬 | --76.89萬 |
| 遞延負債 | 4.16%4,054.41萬 | 4.96%3,849.25萬 | -5.58%3,545.06萬 | 8.43%3,912.91萬 | 8.43%3,912.91萬 | 20.30%3,892.49萬 | 10.42%3,667.47萬 | 20.21%3,754.38萬 | 17.38%3,608.72萬 | 17.38%3,608.72萬 |
| 非流動負債總額 | 3.81%4,703.98萬 | 22.90%4,507.27萬 | 11.16%4,173.2萬 | 23.36%4,546.46萬 | 23.36%4,546.46萬 | 40.05%4,531.37萬 | 10.42%3,667.47萬 | 20.21%3,754.38萬 | 19.88%3,685.61萬 | 19.88%3,685.61萬 |
| 總負債 | 1.33%7,530.48萬 | 16.62%6,591.01萬 | 9.21%5,547.89萬 | 15.03%8,256.45萬 | 15.03%8,256.45萬 | 13.63%7,431.68萬 | 4.79%5,651.49萬 | 5.94%5,080.02萬 | -0.34%7,177.75萬 | -0.34%7,177.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 70.97%5,138.05萬 | 356.30%4,980.95萬 | 150.96%4,775.61萬 | 28.49%2,847.85萬 | 28.49%2,847.85萬 | -20.07%3,005.19萬 | -74.56%1,091.61萬 | -65.83%1,902.96萬 | -57.12%2,216.44萬 | -57.12%2,216.44萬 |
| -普通股股本 | 70.97%5,138.05萬 | 356.30%4,980.95萬 | 150.96%4,775.61萬 | 28.49%2,847.85萬 | 28.49%2,847.85萬 | -20.07%3,005.19萬 | -74.56%1,091.61萬 | -65.83%1,902.96萬 | -57.12%2,216.44萬 | -57.12%2,216.44萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.75%1.62億 | -6.52%1.55億 | -6.23%1.52億 | -2.52%1.5億 | -2.52%1.5億 | 7.47%1.55億 | 17.01%1.66億 | 18.38%1.62億 | 19.03%1.54億 | 19.03%1.54億 |
| 其他權益 | -76.89%-3,276.25萬 | -62.87%-3,369.14萬 | -36.18%-3,142.33萬 | -2.87%-1,583.37萬 | -2.87%-1,583.37萬 | -1.68%-1,852.12萬 | 1.90%-2,068.61萬 | 2.09%-2,307.54萬 | 9.52%-1,539.24萬 | 9.52%-1,539.24萬 |
| 股東權益總額 | 8.68%1.81億 | 9.61%1.72億 | 6.49%1.69億 | 1.25%1.62億 | 1.25%1.62億 | 1.79%1.66億 | -4.52%1.57億 | -6.48%1.58億 | -2.05%1.6億 | -2.05%1.6億 |
| 非控制性權益 | --1.75萬 | --2,352.91萬 | --40.48萬 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 8.69%1.81億 | 24.64%1.95億 | 6.74%1.69億 | 1.40%1.63億 | 1.40%1.63億 | -11.87%1.66億 | -16.15%1.57億 | -15.16%1.58億 | -9.83%1.6億 | -9.83%1.6億 |
| 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 | -- |