Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 56.74%9.89億 | -6.32%7億 | -7.77%5.7億 | 44.19%9.4億 | 44.19%9.4億 | 9.37%6.31億 | 43.47%7.47億 | 6.66%6.18億 | -17.11%6.52億 | -17.11%6.52億 |
| -現金和現金等價物 | 56.74%9.89億 | -6.32%7億 | -7.77%5.7億 | 44.19%9.4億 | 44.19%9.4億 | 9.37%6.31億 | 43.47%7.47億 | 6.66%6.18億 | -17.11%6.52億 | -17.11%6.52億 |
| 應收款項 | 25.44%5.62億 | 33.94%5.18億 | 40.23%5.07億 | 14.53%4.55億 | 14.53%4.55億 | 24.63%4.48億 | 13.19%3.87億 | 13.04%3.62億 | -2.38%3.97億 | -2.38%3.97億 |
| -應收賬款 | 25.95%5.23億 | 34.02%4.84億 | 41.42%4.69億 | 13.43%4.22億 | 13.43%4.22億 | 24.78%4.15億 | 11.86%3.61億 | 10.89%3.32億 | -3.51%3.72億 | -3.51%3.72億 |
| -其他應收款 | 18.93%3,859萬 | 32.78%3,407.3萬 | 27.03%3,785.6萬 | 30.37%3,356.6萬 | 30.37%3,356.6萬 | 22.80%3,244.8萬 | 35.85%2,566.1萬 | 44.16%2,980.2萬 | 17.49%2,574.6萬 | 17.49%2,574.6萬 |
| 證券投資 | 19.71%14.46億 | 6.56%10.52億 | -5.71%8.12億 | 3.22%14.71億 | 3.22%14.71億 | 10.22%12.08億 | -1.64%9.88億 | 1.63%8.61億 | 5.36%14.25億 | 5.36%14.25億 |
| -可供出售證券 | 16.83%7.29億 | -2.48%6.64億 | 1,311.46%6.13億 | 3.22%14.71億 | 3.22%14.71億 | 1,367.98%6.24億 | 1,521.48%6.81億 | -0.75%4,341.8萬 | 5.36%14.25億 | 5.36%14.25億 |
| -短期投資 | 22.78%7.17億 | 26.67%3.88億 | -75.69%1.99億 | ---- | ---- | -44.59%5.84億 | -68.17%3.06億 | 1.76%8.17億 | ---- | ---- |
| 固定資產淨額 | 23.46%6.25億 | 26.40%6.25億 | 21.05%6.07億 | 13.20%5.84億 | 13.20%5.84億 | -4.52%5.06億 | -4.63%4.94億 | 28.93%5.01億 | 35.51%5.16億 | 35.51%5.16億 |
| -固定資產 | 7.09%7.91億 | 9.30%7.86億 | 5.75%7.61億 | 0.92%7.36億 | 0.92%7.36億 | 0.45%7.39億 | -0.05%7.2億 | 23.47%7.2億 | 28.37%7.29億 | 28.37%7.29億 |
| -累計折舊 | 28.46%-1.67億 | 28.21%-1.62億 | 29.31%-1.55億 | 28.87%-1.51億 | 28.87%-1.51億 | -13.25%-2.33億 | -11.73%-2.25億 | -12.54%-2.19億 | -13.82%-2.13億 | -13.82%-2.13億 |
| 商譽和其他無形資產 | 0.75%1.29億 | 3.24%1.29億 | 0.77%1.26億 | -0.83%1.24億 | -0.83%1.24億 | 3.29%1.28億 | -0.24%1.25億 | 0.74%1.25億 | 1.79%1.25億 | 1.79%1.25億 |
| -商譽 | 0.75%1.29億 | 3.24%1.29億 | 0.77%1.26億 | -0.83%1.24億 | -0.83%1.24億 | 3.29%1.28億 | -0.24%1.25億 | 0.74%1.25億 | 1.79%1.25億 | 1.79%1.25億 |
| 其他資產 | -0.34%3.69億 | 25.00%3.76億 | 37.15%3.68億 | -2.10%3.15億 | -2.10%3.15億 | 34.50%3.71億 | 9.04%3.01億 | 15.60%2.68億 | 2.54%3.21億 | 2.54%3.21億 |
| 總資產 | 23.96%44.22億 | 11.27%36.9億 | 8.82%32.71億 | 12.71%41.74億 | 12.71%41.74億 | 10.59%35.68億 | 8.67%33.16億 | 9.29%30.06億 | 2.27%37.03億 | 2.27%37.03億 |
| 負債 | ||||||||||
| 應付款項 | 27.68%1.1億 | 31.26%1.35億 | 35.12%1.3億 | 6.56%8,231.6萬 | 6.56%8,231.6萬 | 35.04%8,636.1萬 | 13.36%1.03億 | 12.18%9,597.9萬 | -3.30%7,725.1萬 | -3.30%7,725.1萬 |
| -應付賬款 | 5.53%3,748萬 | 13.98%4,049.5萬 | 40.16%4,137.5萬 | 11.74%2,904.1萬 | 11.74%2,904.1萬 | 22.62%3,551.6萬 | 4.31%3,552.8萬 | 3.28%2,952萬 | -9.78%2,598.9萬 | -9.78%2,598.9萬 |
| -應付稅費 | 250.31%673.3萬 | -0.85%221.3萬 | -22.96%201.7萬 | -11.85%478.1萬 | -11.85%478.1萬 | -32.77%192.2萬 | -60.87%223.2萬 | -27.78%261.8萬 | -44.89%542.4萬 | -44.89%542.4萬 |
| -其他應付款 | 35.02%6,605.6萬 | 41.78%9,232.2萬 | 35.17%8,629.5萬 | 5.79%4,849.4萬 | 5.79%4,849.4萬 | 52.28%4,892.3萬 | 27.70%6,511.6萬 | 19.67%6,384.1萬 | 11.16%4,583.8萬 | 11.16%4,583.8萬 |
| 短期借款和租賃負債 | 35.00%1.1億 | 283.94%1.46億 | 286.58%1.45億 | 157.05%9,320.4萬 | 157.05%9,320.4萬 | 132.33%8,127.7萬 | 15.54%3,806.5萬 | 8.47%3,741.3萬 | -4.50%3,625.9萬 | -4.50%3,625.9萬 |
| -短期借款 | 26.45%4,796.2萬 | --8,593.7萬 | --8,589.8萬 | --3,795.1萬 | --3,795.1萬 | --3,792.9萬 | ---- | ---- | --0 | --0 |
| -短期租賃負債 | 42.47%6,175.9萬 | 58.18%6,021.1萬 | 56.99%5,873.5萬 | 52.38%5,525.3萬 | 52.38%5,525.3萬 | 23.91%4,334.8萬 | 15.54%3,806.5萬 | 8.47%3,741.3萬 | -4.50%3,625.9萬 | -4.50%3,625.9萬 |
| 長期借款和租賃負債 | 33.09%10.23億 | -1.71%7.83億 | -1.65%7.89億 | 2.72%8.3億 | 2.72%8.3億 | -5.15%7.69億 | 0.26%7.97億 | 21.17%8.02億 | 24.36%8.08億 | 24.36%8.08億 |
| -長期借款 | 59.88%5.4億 | -22.10%2.91億 | -22.63%2.89億 | -10.15%3.36億 | -10.15%3.36億 | -9.25%3.38億 | 0.10%3.74億 | 0.34%3.74億 | 0.57%3.74億 | 0.57%3.74億 |
| -長期租賃負債 | 12.07%4.83億 | 16.30%4.92億 | 16.66%5億 | 13.80%4.94億 | 13.80%4.94億 | -1.66%4.31億 | 0.41%4.23億 | 47.99%4.28億 | 56.16%4.34億 | 56.16%4.34億 |
| 員工福利 | 40.08%8.82億 | 27.84%5.5億 | 38.51%3.16億 | 34.19%10.24億 | 34.19%10.24億 | 49.05%6.29億 | 44.49%4.3億 | 16.37%2.28億 | -16.91%7.63億 | -16.91%7.63億 |
| 其他負債 | -4.51%2.12億 | -28.85%1.57億 | -27.79%1.4億 | -14.22%2.02億 | -14.22%2.02億 | -7.43%2.22億 | -4.39%2.2億 | -4.51%1.94億 | 13.29%2.36億 | 13.29%2.36億 |
| 總負債 | 30.71%23.37億 | 11.50%17.71億 | 11.91%15.19億 | 16.21%22.32億 | 16.21%22.32億 | 13.76%17.88億 | 9.79%15.88億 | 14.94%13.58億 | 1.39%19.21億 | 1.39%19.21億 |
| 所有者權益 | ||||||||||
| 股本 | 2.96%87.1萬 | 3.08%87萬 | 3.08%86.9萬 | 3.29%84.8萬 | 3.29%84.8萬 | 3.17%84.6萬 | 3.05%84.4萬 | 3.06%84.3萬 | 3.01%82.1萬 | 3.01%82.1萬 |
| -普通股股本 | 2.96%87.1萬 | 3.08%87萬 | 3.08%86.9萬 | 3.29%84.8萬 | 3.29%84.8萬 | 3.17%84.6萬 | 3.05%84.4萬 | 3.06%84.3萬 | 3.01%82.1萬 | 3.01%82.1萬 |
| 資本公積 | 11.65%38.17億 | 11.35%37.1億 | 10.81%35.96億 | 10.97%35.1億 | 10.97%35.1億 | 10.72%34.19億 | 10.62%33.32億 | 10.69%32.45億 | 10.53%31.63億 | 10.53%31.63億 |
| 留存收益 | 19.04%24.14億 | 16.22%23.06億 | 15.43%22.45億 | 12.75%21.34億 | 12.75%21.34億 | 10.04%20.28億 | 8.81%19.84億 | 6.89%19.45億 | 7.04%18.93億 | 7.04%18.93億 |
| 減:庫存股 | 13.86%44.08億 | 15.38%43.51億 | 15.90%43.07億 | 12.98%39.01億 | 12.98%39.01億 | 12.17%38.71億 | 10.57%37.71億 | 10.92%37.17億 | 12.63%34.53億 | 12.63%34.53億 |
| 不影響留存收益的損益 | 23.36%-1,518.3萬 | 64.21%-1,091.7萬 | 5.21%-2,821萬 | -35.87%-3,605.7萬 | -35.87%-3,605.7萬 | 29.06%-1,981萬 | -49.57%-3,050.1萬 | -15.88%-2,976.2萬 | 5.02%-2,653.8萬 | 5.02%-2,653.8萬 |
| 股東權益總額 | 16.23%18.09億 | 9.21%16.55億 | 4.27%15.07億 | 8.29%17.08億 | 8.29%17.08億 | 7.16%15.57億 | 7.82%15.16億 | 5.01%14.45億 | 2.61%15.77億 | 2.61%15.77億 |
| 非控制性權益 | 23.80%2.76億 | 24.24%2.63億 | 20.47%2.45億 | 13.92%2.34億 | 13.92%2.34億 | 10.66%2.23億 | 6.58%2.12億 | 5.26%2.03億 | 8.41%2.06億 | 8.41%2.06億 |
| 總權益 | 17.17%20.86億 | 11.05%19.18億 | 6.27%17.52億 | 8.94%19.42億 | 8.94%19.42億 | 7.58%17.8億 | 7.66%17.28億 | 5.04%16.48億 | 3.25%17.82億 | 3.25%17.82億 |
| 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 | -- |