Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿斯麥
ASML
5
Meta Platforms
META
| (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 | 496.29%7.36億 | 511.51%8.49億 | 214.06%4.55億 | 28.24%2.67億 | 28.24%2.67億 | -16.00%1.23億 | 0.51%1.39億 | -5.61%1.45億 | -1.98%2.08億 | -1.98%2.08億 |
| -現金和現金等價物 | 19.63%1.43億 | -9.57%1.09億 | 4.98%1.14億 | 34.40%2.65億 | 34.40%2.65億 | -0.91%1.19億 | 8.04%1.21億 | -28.51%1.08億 | -6.48%1.97億 | -6.48%1.97億 |
| -短期投資 | 14,124.92%5.93億 | 3,973.78%7.4億 | 832.25%3.41億 | -87.36%133萬 | -87.36%133萬 | -84.32%416.9萬 | -31.30%1,816萬 | 1,677.15%3,662.7萬 | 911.35%1,051.8萬 | 911.35%1,051.8萬 |
| 應收款項 | 4.11%35.59億 | 8.21%35.26億 | 8.65%34.81億 | 8.91%31.1億 | 8.91%31.1億 | 14.81%34.19億 | 6.19%32.59億 | 5.27%32.04億 | 5.03%28.55億 | 5.03%28.55億 |
| -應收賬款 | 3.22%31.54億 | 4.80%30.83億 | 8.55%31.58億 | 31.22%10.07億 | 31.22%10.07億 | 13.40%30.56億 | 6.13%29.41億 | 6.61%29.09億 | -21.99%7.67億 | -21.99%7.67億 |
| -其他應收款 | 11.55%4.05億 | 39.83%4.44億 | 9.64%3.23億 | 0.91%21.15億 | 0.91%21.15億 | 28.28%3.63億 | 6.70%3.17億 | -6.41%2.95億 | 20.27%20.96億 | 20.27%20.96億 |
| -應收賬款調整額 | ---- | ---- | ---- | -51.23%-1,213.5萬 | -51.23%-1,213.5萬 | ---- | ---- | ---- | -3.66%-802.4萬 | -3.66%-802.4萬 |
| 存貨 | 11.46%31.46億 | 9.14%29.45億 | 11.62%28.65億 | 16.11%23.59億 | 16.11%23.59億 | 23.18%28.23億 | 21.80%26.99億 | 18.21%25.67億 | 19.89%20.32億 | 19.89%20.32億 |
| 預付費用 | ---- | ---- | ---- | 42.49%5.37億 | 42.49%5.37億 | ---- | ---- | ---- | 4.95%3.77億 | 4.95%3.77億 |
| 流動資產合計 | 16.91%74.41億 | 20.09%73.21億 | 14.97%68.02億 | 15.38%63.55億 | 15.38%63.55億 | 17.52%63.65億 | 12.42%60.96億 | 10.19%59.16億 | 9.47%55.08億 | 9.47%55.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.15%18.69億 | 6.83%18.15億 | 10.15%18億 | 19.17%18.04億 | 19.17%18.04億 | 18.93%17.61億 | 18.50%16.99億 | 19.49%16.34億 | 11.75%15.14億 | 11.75%15.14億 |
| -固定資產 | 6.15%18.69億 | 6.83%18.15億 | 10.15%18億 | 13.20%33.76億 | 13.20%33.76億 | 18.93%17.61億 | 18.50%16.99億 | 19.49%16.34億 | 9.02%29.83億 | 9.02%29.83億 |
| -累計折舊 | ---- | ---- | ---- | -7.04%-15.72億 | -7.04%-15.72億 | ---- | ---- | ---- | -6.35%-14.69億 | -6.35%-14.69億 |
| 商譽及其他無形資產 | -1.57%18.3億 | -1.37%18.38億 | -1.79%18.4億 | -2.34%18.45億 | -2.34%18.45億 | -1.80%18.59億 | -2.12%18.63億 | -2.14%18.74億 | -2.48%18.9億 | -2.48%18.9億 |
| -商譽 | ---- | ---- | ---- | -0.57%14.91億 | -0.57%14.91億 | ---- | ---- | ---- | -0.23%14.99億 | -0.23%14.99億 |
| -其他無形資產 | ---- | ---- | ---- | -9.16%3.55億 | -9.16%3.55億 | ---- | ---- | ---- | -10.24%3.91億 | -10.24%3.91億 |
| 投資和預付款 | 4.72%1.83億 | -19.42%1.83億 | -21.62%1.82億 | -11.41%1.35億 | -11.41%1.35億 | -28.31%1.75億 | -10.10%2.27億 | -8.76%2.32億 | -8.47%1.52億 | -8.47%1.52億 |
| 長期應收款 | 45.34%6.67億 | 57.75%6.56億 | 28.12%4.77億 | 28.16%5.39億 | 28.16%5.39億 | 29.12%4.59億 | 33.35%4.16億 | 15.56%3.72億 | -2.56%4.2億 | -2.56%4.2億 |
| 金融資產 | ---- | ---- | ---- | 70.37%2,432.7萬 | 70.37%2,432.7萬 | ---- | ---- | ---- | -60.96%1,427.9萬 | -60.96%1,427.9萬 |
| 非流動遞延資產 | 122.58%5,289.5萬 | 104.91%4,836.3萬 | 76.90%3,955萬 | 34.42%4,558.8萬 | 34.42%4,558.8萬 | 4.37%2,376.5萬 | -10.88%2,360.2萬 | -4.17%2,235.7萬 | 16.12%3,391.5萬 | 16.12%3,391.5萬 |
| 確認的養老福利金 | 15.41%2.36億 | 21.31%2.37億 | 3.78%2.15億 | 7.84%2.23億 | 7.84%2.23億 | 0.77%2.05億 | -6.70%1.95億 | -3.17%2.07億 | -9.15%2.07億 | -9.15%2.07億 |
| 非流動資產合計 | 7.95%48.39億 | 7.98%47.76億 | 4.88%45.53億 | 9.10%46.16億 | 9.10%46.16億 | 6.74%44.82億 | 6.93%44.23億 | 6.00%43.41億 | 1.14%42.32億 | 1.14%42.32億 |
| 總資產 | 13.20%122.79億 | 14.99%120.97億 | 10.70%113.55億 | 12.65%109.72億 | 12.65%109.72億 | 12.81%108.47億 | 10.04%105.2億 | 8.38%102.58億 | 5.69%97.4億 | 5.69%97.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.14%29.66億 | 14.07%28.5億 | 17.60%27.27億 | 7.50%17.01億 | 7.50%17.01億 | 8.86%25.76億 | 10.24%24.99億 | -1.86%23.19億 | 16.04%15.83億 | 16.04%15.83億 |
| -應付賬款 | 19.76%15.7億 | 15.52%14.75億 | 25.34%14.45億 | 7.15%13.44億 | 7.15%13.44億 | 19.10%13.11億 | 20.62%12.77億 | 2.34%11.53億 | 17.45%12.54億 | 17.45%12.54億 |
| -應付稅費 | ---- | ---- | ---- | -21.58%5,458.5萬 | -21.58%5,458.5萬 | ---- | ---- | ---- | 35.79%6,960.5萬 | 35.79%6,960.5萬 |
| -應付股利 | ---- | ---- | ---- | 0.19%2,226.9萬 | 0.19%2,226.9萬 | ---- | ---- | ---- | --2,222.6萬 | --2,222.6萬 |
| -其他應付款 | 10.36%13.96億 | 12.55%13.75億 | 9.95%12.82億 | 18.56%2.81億 | 18.56%2.81億 | -0.04%12.65億 | 1.15%12.22億 | -5.69%11.66億 | -3.31%2.37億 | -3.31%2.37億 |
| 應計費用 | ---- | ---- | ---- | 11.68%3.71億 | 11.68%3.71億 | ---- | ---- | ---- | -2.26%3.32億 | -2.26%3.32億 |
| 現行撥備 | ---- | ---- | ---- | -6.75%3.29億 | -6.75%3.29億 | ---- | ---- | ---- | 11.26%3.53億 | 11.26%3.53億 |
| 短期借款與租賃負債 | -58.86%3.47億 | -37.71%5.3億 | -12.62%6.66億 | -15.15%6.1億 | -15.15%6.1億 | -7.56%8.42億 | 2.23%8.5億 | 106.99%7.62億 | 175.63%7.19億 | 175.63%7.19億 |
| -短期借款 | -67.29%2.5億 | -43.87%4.37億 | -16.10%5.82億 | -19.40%5.25億 | -19.40%5.25億 | -9.98%7.64億 | 1.34%7.78億 | 129.60%6.93億 | 240.17%6.52億 | 240.17%6.52億 |
| -短期租賃負債 | 23.03%9,668.1萬 | 28.36%9,304.4萬 | 22.44%8,417.1萬 | 26.00%8,491.2萬 | 26.00%8,491.2萬 | 25.05%7,858.6萬 | 12.86%7,248.8萬 | 3.84%6,874.3萬 | -2.79%6,739萬 | -2.79%6,739萬 |
| 遞延負債 | 9.12%23.24億 | 12.43%23.14億 | 11.95%22.43億 | 29.62%21.83億 | 29.62%21.83億 | 35.81%21.3億 | 13.81%20.58億 | 9.42%20.04億 | -6.80%16.84億 | -6.80%16.84億 |
| 其他流動負債 | ---- | ---- | ---- | -63.90%2,492.4萬 | -63.90%2,492.4萬 | ---- | ---- | ---- | -35.83%6,903.6萬 | -35.83%6,903.6萬 |
| 流動負債總額 | 1.59%56.36億 | 5.30%56.94億 | 10.84%56.36億 | 10.10%53.11億 | 10.10%53.11億 | 14.50%55.48億 | 10.20%54.07億 | 11.45%50.85億 | 12.78%48.24億 | 12.78%48.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.45%7.23億 | -5.94%7.06億 | -8.90%7.23億 | 1.71%7.6億 | 1.71%7.6億 | 5.66%7.56億 | 2.41%7.5億 | -17.77%7.93億 | -27.08%7.47億 | -27.08%7.47億 |
| -長期借款 | -18.01%2.5億 | -18.06%2.46億 | -20.55%2.95億 | -20.35%3.06億 | -20.35%3.06億 | -17.49%3.04億 | -20.54%3億 | -41.49%3.72億 | -43.53%3.84億 | -43.53%3.84億 |
| -長期租賃負債 | 4.69%4.73億 | 2.15%4.59億 | 1.37%4.27億 | 25.05%4.54億 | 25.05%4.54億 | 30.28%4.52億 | 26.88%4.5億 | 28.00%4.22億 | 5.37%3.63億 | 5.37%3.63億 |
| 遞延負債 | 65.68%11.28億 | 64.09%9.31億 | 68.87%9.66億 | 117.48%8.91億 | 117.48%8.91億 | 88.73%6.81億 | 115.41%5.67億 | 99.87%5.72億 | 41.21%4.1億 | 41.21%4.1億 |
| 長期應計費用 | ---- | ---- | ---- | -81.27%206.6萬 | -81.27%206.6萬 | ---- | ---- | ---- | -46.16%1,102.8萬 | -46.16%1,102.8萬 |
| 員工福利 | -1.31%4.93億 | 0.39%4.87億 | -12.88%4.41億 | -8.52%5.05億 | -8.52%5.05億 | -11.81%5億 | -16.71%4.85億 | -15.05%5.06億 | -16.32%5.52億 | -16.32%5.52億 |
| 衍生品負債 | ---- | ---- | ---- | -40.86%2,801.9萬 | -40.86%2,801.9萬 | ---- | ---- | ---- | -13.04%4,737.6萬 | -13.04%4,737.6萬 |
| 其他非流動負債 | -2.88%2.81億 | 16.81%3.33億 | -3.10%2.82億 | -16.62%6,172.6萬 | -16.62%6,172.6萬 | 2.69%2.89億 | 2.02%2.85億 | 5.77%2.91億 | -14.30%7,403.2萬 | -14.30%7,403.2萬 |
| 非流動負債總額 | 17.91%26.25億 | 17.66%24.57億 | 11.52%24.11億 | 21.06%23.79億 | 21.06%23.79億 | 15.66%22.26億 | 12.37%20.88億 | 1.92%21.62億 | -9.87%19.65億 | -9.87%19.65億 |
| 總負債 | 6.26%82.61億 | 8.75%81.51億 | 11.05%80.47億 | 13.28%76.91億 | 13.28%76.91億 | 14.83%77.74億 | 10.80%74.95億 | 8.42%72.46億 | 5.13%67.89億 | 5.13%67.89億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.20%1,284.2萬 | 0.20%1,284.2萬 | ---- | ---- | ---- | 0.23%1,281.6萬 | 0.23%1,281.6萬 |
| -普通股股本 | ---- | ---- | ---- | 0.20%1,284.2萬 | 0.20%1,284.2萬 | ---- | ---- | ---- | 0.23%1,281.6萬 | 0.23%1,281.6萬 |
| 留存收益 | ---- | ---- | ---- | 9.25%27.41億 | 9.25%27.41億 | ---- | ---- | ---- | 5.30%25.09億 | 5.30%25.09億 |
| 資本公積 | ---- | ---- | ---- | 3.55%4.59億 | 3.55%4.59億 | ---- | ---- | ---- | 2.81%4.44億 | 2.81%4.44億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 461.29%6,429.8萬 | 461.29%6,429.8萬 | ---- | ---- | ---- | 75.13%-1,779.7萬 | 75.13%-1,779.7萬 |
| 股東權益總額 | 30.75%40.14億 | 30.46%39.42億 | 9.84%33.04億 | 11.20%32.78億 | 11.20%32.78億 | 7.98%30.7億 | 8.20%30.21億 | 8.26%30.08億 | 6.98%29.48億 | 6.98%29.48億 |
| 非控制性權益 | 33.00%457萬 | 43.58%437.5萬 | 36.16%383.3萬 | 23.39%344萬 | 23.39%344萬 | 49.78%343.6萬 | 37.50%304.7萬 | 8.02%281.5萬 | 13.61%278.8萬 | 13.61%278.8萬 |
| 總權益 | 30.75%40.18億 | 30.48%39.46億 | 9.87%33.08億 | 11.21%32.81億 | 11.21%32.81億 | 8.02%30.73億 | 8.22%30.24億 | 8.26%30.11億 | 6.98%29.5億 | 6.98%29.5億 |
| 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 | -- |