Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Vistra Energy
VST
| (Q3)2025/10/03 | (Q2)2025/07/04 | (Q1)2025/04/04 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (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 | -13.98%2.18億 | 13.02%2.58億 | 280.87%2.91億 | 144.46%2.49億 | 144.46%2.49億 | 206.24%2.54億 | 206.88%2.28億 | -6.79%7,649.5萬 | 41.62%1.02億 | 41.62%1.02億 |
| -現金和現金等價物 | -13.98%2.18億 | 13.02%2.58億 | 280.87%2.91億 | 144.46%2.49億 | 144.46%2.49億 | 206.24%2.54億 | 206.88%2.28億 | -6.79%7,649.5萬 | 41.62%1.02億 | 41.62%1.02億 |
| 應收款項 | 9.39%4.6億 | 5.78%4.56億 | -3.57%4.15億 | -3.86%3.7億 | -3.86%3.7億 | 8.35%4.21億 | 4.49%4.31億 | 6.44%4.3億 | 2.90%3.85億 | 2.90%3.85億 |
| -應收賬款 | 9.39%4.6億 | 5.78%4.56億 | -3.57%4.15億 | -3.86%3.7億 | -3.86%3.7億 | 8.35%4.21億 | 4.49%4.31億 | 6.44%4.3億 | 2.90%3.85億 | 2.90%3.85億 |
| 存貨 | 19.18%5.04億 | 11.15%4.74億 | 11.12%4.51億 | 2.76%4.04億 | 2.76%4.04億 | -0.71%4.23億 | -4.65%4.27億 | -9.53%4.06億 | -5.75%3.93億 | -5.75%3.93億 |
| 預付費用 | 9.47%6,429.1萬 | 6.91%6,722.6萬 | -5.75%5,694.1萬 | -9.88%5,566.5萬 | -9.88%5,566.5萬 | -6.43%5,873.2萬 | -8.95%6,287.9萬 | 8.21%6,041.5萬 | 9.06%6,177.1萬 | 9.06%6,177.1萬 |
| 其他流動資產 | 32.82%8,702萬 | 27.01%8,062.4萬 | 3.07%7,224.1萬 | 24.04%6,932.7萬 | 24.04%6,932.7萬 | -6.36%6,551.7萬 | -6.80%6,347.7萬 | -0.34%7,008.8萬 | -18.82%5,589萬 | -18.82%5,589萬 |
| 流動資產合計 | 9.19%13.34億 | 10.20%13.36億 | 23.33%12.86億 | 15.10%11.48億 | 15.10%11.48億 | 18.62%12.22億 | 13.15%12.13億 | -1.69%10.43億 | 0.92%9.98億 | 0.92%9.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.80%4.92億 | 10.22%4.15億 | 2.40%3.94億 | -0.44%3.88億 | -0.44%3.88億 | 6.21%3.91億 | 0.01%3.77億 | 0.91%3.85億 | 3.63%3.9億 | 3.63%3.9億 |
| -固定資產 | 25.80%4.92億 | 10.22%4.15億 | 2.40%3.94億 | 0.84%6.89億 | 0.84%6.89億 | 6.21%3.91億 | 0.01%3.77億 | 0.91%3.85億 | 4.35%6.84億 | 4.35%6.84億 |
| -累計折舊 | ---- | ---- | ---- | -2.54%-3.01億 | -2.54%-3.01億 | ---- | ---- | ---- | -5.33%-2.94億 | -5.33%-2.94億 |
| 商譽及其他無形資產 | 22.12%26.47億 | 13.18%23.32億 | 5.63%21.88億 | 2.50%21.4億 | 2.50%21.4億 | 5.98%21.68億 | -1.46%20.6億 | -0.55%20.71億 | 2.00%20.88億 | 2.00%20.88億 |
| -商譽 | 17.68%19.63億 | 13.02%17.9億 | 6.17%16.85億 | 4.01%16.52億 | 4.01%16.52億 | 7.33%16.68億 | -0.13%15.84億 | 1.45%15.87億 | 3.83%15.88億 | 3.83%15.88億 |
| -其他無形資產 | 36.95%6.84億 | 13.74%5.42億 | 3.86%5.03億 | -2.31%4.88億 | -2.31%4.88億 | 1.73%5億 | -5.65%4.77億 | -6.59%4.84億 | -3.41%5億 | -3.41%5億 |
| 其他非流動資產 | 30.31%3.97億 | 9.89%3.49億 | 6.38%3.5億 | 1.21%3.57億 | 1.21%3.57億 | -2.72%3.05億 | -1.90%3.17億 | 1.33%3.29億 | 3.21%3.53億 | 3.21%3.53億 |
| 非流動資產合計 | 23.49%35.36億 | 12.40%30.96億 | 5.27%29.32億 | 1.93%28.86億 | 1.93%28.86億 | 5.01%28.63億 | -1.31%27.55億 | -0.13%27.85億 | 2.37%28.31億 | 2.37%28.31億 |
| 總資產 | 19.22%48.69億 | 11.73%44.32億 | 10.19%42.18億 | 5.36%40.34億 | 5.36%40.34億 | 8.75%40.85億 | 2.70%39.67億 | -0.56%38.27億 | 1.99%38.29億 | 1.99%38.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.20%3.97億 | 6.00%4.19億 | 4.81%4.02億 | 3.58%3.65億 | 3.58%3.65億 | 3.50%3.66億 | 4.30%3.95億 | -4.73%3.83億 | -3.72%3.52億 | -3.72%3.52億 |
| -應付賬款 | 6.86%3.42億 | 5.54%3.7億 | 3.34%3.5億 | 3.88%3.18億 | 3.88%3.18億 | 5.82%3.2億 | 5.09%3.5億 | -4.77%3.38億 | -3.06%3.07億 | -3.06%3.07億 |
| -應付稅費 | 17.51%5,433.8萬 | 9.58%4,971.2萬 | 15.89%5,183.6萬 | 1.56%4,639.5萬 | 1.56%4,639.5萬 | -10.15%4,624.3萬 | -1.42%4,536.8萬 | -4.46%4,472.7萬 | -7.93%4,568.1萬 | -7.93%4,568.1萬 |
| 應計費用 | -3.12%5,539.4萬 | 5.88%3,714.1萬 | 70.49%4,808.7萬 | 14.92%4,294.9萬 | 14.92%4,294.9萬 | 64.27%5,717.8萬 | 3.45%3,508萬 | -11.85%2,820.5萬 | -3.66%3,737.3萬 | -3.66%3,737.3萬 |
| 現行撥備 | ---- | ---- | -2.58%1,260.2萬 | 1.49%1,279.4萬 | 1.49%1,279.4萬 | 4.08%1,391.4萬 | 7.28%1,454.6萬 | -2.71%1,293.6萬 | -2.63%1,260.6萬 | -2.63%1,260.6萬 |
| 短期借款與租賃負債 | 15.76%2,474.4萬 | 90.91%4,263.8萬 | 68.89%3,873.6萬 | 59.95%3,645.9萬 | 59.95%3,645.9萬 | 5.45%2,137.5萬 | 10.77%2,233.4萬 | 0.56%2,293.6萬 | 22.13%2,279.4萬 | 22.13%2,279.4萬 |
| -短期借款 | --217.5萬 | --2,174.5萬 | --1,775.9萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 5.59%2,256.9萬 | -6.45%2,089.3萬 | -8.54%2,097.7萬 | -5.86%2,145.9萬 | -5.86%2,145.9萬 | 5.45%2,137.5萬 | 10.77%2,233.4萬 | 0.56%2,293.6萬 | 22.13%2,279.4萬 | 22.13%2,279.4萬 |
| 遞延負債 | -2.15%2,724.4萬 | -10.00%2,507.5萬 | -14.22%2,534.7萬 | -15.55%2,639萬 | -15.55%2,639萬 | -5.58%2,784.4萬 | -1.15%2,786.2萬 | 4.33%2,954.8萬 | 20.65%3,124.8萬 | 20.65%3,124.8萬 |
| 其他流動負債 | 2.86%8,246.6萬 | -13.66%8,313.8萬 | -5.82%8,625.3萬 | 1.98%8,091.4萬 | 1.98%8,091.4萬 | -1.28%8,017.5萬 | 21.62%9,629.4萬 | 22.38%9,158.1萬 | 2.32%7,934.1萬 | 2.32%7,934.1萬 |
| 流動負債總額 | 5.02%6.69億 | 5.43%6.86億 | 6.45%6.72億 | 1.93%6.32億 | 1.93%6.32億 | 4.38%6.37億 | 5.29%6.51億 | 0.14%6.31億 | 3.08%6.2億 | 3.08%6.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.39%14.42億 | -2.23%11.24億 | 4.88%11.19億 | 2.93%11.27億 | 2.93%11.27億 | -1.18%11.5億 | -7.07%11.5億 | -17.61%10.67億 | -15.46%10.95億 | -15.46%10.95億 |
| -長期借款 | 23.51%13.34億 | -1.93%10.59億 | 6.40%10.56億 | 4.19%10.61億 | 4.19%10.61億 | -0.84%10.8億 | -6.86%10.8億 | -18.41%9.93億 | -16.46%10.18億 | -16.46%10.18億 |
| -長期租賃負債 | 54.39%1.08億 | -6.90%6,534.7萬 | -15.47%6,255.1萬 | -13.79%6,604.2萬 | -13.79%6,604.2萬 | -6.21%7,006.4萬 | -10.23%7,018.9萬 | -5.06%7,399.5萬 | 0.59%7,660.9萬 | 0.59%7,660.9萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應計費用 | --2.7萬 | --0 | -82.42%4.5萬 | 5.65%37.4萬 | 5.65%37.4萬 | --0 | 340.43%20.7萬 | 444.68%25.6萬 | 24.21%35.4萬 | 24.21%35.4萬 |
| 員工福利 | 1.81%5,324.4萬 | 6.31%5,340.1萬 | -0.98%5,025.3萬 | -8.06%4,835萬 | -8.06%4,835萬 | -3.70%5,229.9萬 | -10.04%5,023萬 | -11.14%5,075萬 | -8.44%5,258.9萬 | -8.44%5,258.9萬 |
| 其他非流動負債 | 46.87%3.43億 | 26.01%2.98億 | 9.18%2.75億 | -0.78%2.67億 | -0.78%2.67億 | 9.12%2.34億 | 1.91%2.37億 | 5.61%2.52億 | 7.47%2.69億 | 7.47%2.69億 |
| 非流動負債總額 | 29.85%20.38億 | 4.31%16.34億 | 5.37%15.95億 | 2.10%15.94億 | 2.10%15.94億 | -2.17%15.7億 | -7.73%15.67億 | -14.01%15.14億 | -11.51%15.61億 | -11.51%15.61億 |
| 總負債 | 22.68%27.07億 | 4.64%23.21億 | 5.69%22.67億 | 2.05%22.26億 | 2.05%22.26億 | -0.37%22.07億 | -4.25%22.18億 | -10.28%21.45億 | -7.80%21.81億 | -7.80%21.81億 |
| 所有者權益 | ||||||||||
| 股本 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| -普通股股本 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 留存收益 | 40.29%7.69億 | 48.58%7.2億 | 62.14%6.6億 | 70.35%5.97億 | 70.35%5.97億 | 80.39%5.48億 | 93.94%4.85億 | 116.30%4.07億 | 120.16%3.51億 | 120.16%3.51億 |
| 資本公積 | 0.38%19.01億 | 0.66%18.99億 | 1.08%19.02億 | 1.08%19.01億 | 1.08%19.01億 | 0.92%18.94億 | 0.72%18.86億 | 0.72%18.82億 | 0.81%18.81億 | 0.81%18.81億 |
| 不影響留存收益的損益 | 8.38%-5.54億 | 17.14%-5.5億 | -0.65%-6.52億 | -16.87%-7.3億 | -16.87%-7.3億 | 10.98%-6.05億 | -7.58%-6.63億 | -1.72%-6.48億 | 7.51%-6.24億 | 7.51%-6.24億 |
| 股東權益總額 | 15.18%21.16億 | 21.17%20.7億 | 16.39%19.1億 | 10.05%17.69億 | 10.05%17.69億 | 22.41%18.37億 | 13.39%17.08億 | 15.58%16.41億 | 19.05%16.07億 | 19.05%16.07億 |
| 非控制性權益 | 13.50%4,607.9萬 | 1.66%4,214.1萬 | -2.20%4,066.4萬 | -2.52%3,924.5萬 | -2.52%3,924.5萬 | 0.78%4,060萬 | 2.57%4,145.3萬 | 7.42%4,157.8萬 | 5.25%4,025.8萬 | 5.25%4,025.8萬 |
| 總權益 | 15.14%21.62億 | 20.71%21.12億 | 15.93%19.5億 | 9.75%18.08億 | 9.75%18.08億 | 21.84%18.78億 | 13.11%17.49億 | 15.37%16.82億 | 18.67%16.48億 | 18.67%16.48億 |
| 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 | -- |