Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
台積電
TSM
5
美光科技
MU
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 68.31%2,352.87萬 | 8.41%2,193.64萬 | 8.41%2,193.64萬 | -43.49%1,397.92萬 | 191.97%2,023.52萬 | 191.97%2,023.52萬 | 220.09%2,473.84萬 | -45.55%693.06萬 | -45.55%693.06萬 | 0.04%772.85萬 |
| -現金和現金等價物 | 67.77%2,345.23萬 | 8.41%2,193.64萬 | 8.41%2,193.64萬 | -43.49%1,397.92萬 | 191.97%2,023.52萬 | 191.97%2,023.52萬 | 220.09%2,473.84萬 | -45.55%693.06萬 | -45.55%693.06萬 | 0.04%772.85萬 |
| -短期投資 | --7.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -9.82%541.97萬 | -24.29%661.58萬 | -24.29%661.58萬 | -56.12%601萬 | -58.31%873.81萬 | -58.31%873.81萬 | 10.62%1,369.63萬 | 311.65%2,095.95萬 | 311.65%2,095.95萬 | 102.21%1,238.12萬 |
| -應收賬款 | -5.91%500.27萬 | 5.18%592.23萬 | 5.18%592.23萬 | 3.69%531.7萬 | 4.27%563.08萬 | 4.27%563.08萬 | -6.15%512.8萬 | 9.33%540.02萬 | 9.33%540.02萬 | -5.63%546.41萬 |
| -應收利息 | ---- | -39.19%6.58萬 | -39.19%6.58萬 | --6.91萬 | --10.82萬 | --10.82萬 | ---- | --0 | --0 | ---- |
| -應收稅費 | -31.75%41.7萬 | -24.05%62.77萬 | -24.05%62.77萬 | -28.28%61.09萬 | -21.32%82.65萬 | -21.32%82.65萬 | 172.39%85.18萬 | 733.82%105.05萬 | 733.82%105.05萬 | -3.84%31.27萬 |
| -應收關聯方款項 | ---- | --0 | --0 | -99.83%1.31萬 | -85.03%217.26萬 | -85.03%217.26萬 | 20.26%771.65萬 | 55,688.34%1,450.89萬 | 55,688.34%1,450.89萬 | 86,350.58%641.64萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.8萬 |
| 存貨 | -42.61%28.78萬 | -40.32%38.8萬 | -40.32%38.8萬 | -71.96%50.15萬 | -87.64%65.02萬 | -87.64%65.02萬 | -79.94%178.83萬 | 258.19%526.14萬 | 258.19%526.14萬 | 237.91%891.64萬 |
| 預付費用 | ---- | 58.39%186.42萬 | 58.39%186.42萬 | 20.96%218.75萬 | -36.96%117.69萬 | -36.96%117.69萬 | -34.96%180.85萬 | 84.89%186.7萬 | 84.89%186.7萬 | 36.48%278.04萬 |
| 受限制現金 | -73.18%7,059 | -72.57%2.76萬 | -72.57%2.76萬 | 54.28%2.63萬 | --10.08萬 | --10.08萬 | --1.71萬 | --0 | --0 | --0 |
| 遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | 234.87%9.06萬 | 465.28%21.98萬 | 465.28%21.98萬 | -30.45%2.7萬 |
| 其他流動資產 | 20,748.30%268.44萬 | -16.27%1.46萬 | -16.27%1.46萬 | -12.89%1.29萬 | -29.48%1.74萬 | -29.48%1.74萬 | -20.78%1.48萬 | 23.72%2.47萬 | 23.72%2.47萬 | 20.76%1.87萬 |
| 流動資產合計 | 40.54%3,192.77萬 | -0.88%3,084.67萬 | -0.88%3,084.67萬 | -46.11%2,271.74萬 | -11.75%3,112.06萬 | -11.75%3,112.06萬 | 32.34%4,215.39萬 | 60.59%3,526.31萬 | 60.59%3,526.31萬 | 71.45%3,185.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.34%573.15萬 | -19.01%545.19萬 | -19.01%545.19萬 | -37.18%586.9萬 | -44.99%673.19萬 | -44.99%673.19萬 | -34.91%934.23萬 | -0.20%1,223.82萬 | -0.20%1,223.82萬 | 20.17%1,435.28萬 |
| -固定資產 | -83.08%573.15萬 | -12.10%3,395.54萬 | -12.10%3,395.54萬 | -14.35%3,386.85萬 | -8.54%3,862.95萬 | -8.54%3,862.95萬 | -6.23%3,954.39萬 | 6.41%4,223.64萬 | 6.41%4,223.64萬 | 7.20%4,217.08萬 |
| -累計折舊 | ---- | 10.64%-2,850.35萬 | 10.64%-2,850.35萬 | 7.29%-2,799.95萬 | -6.33%-3,189.76萬 | -6.33%-3,189.76萬 | -8.57%-3,020.17萬 | -9.37%-2,999.82萬 | -9.37%-2,999.82萬 | -1.55%-2,781.8萬 |
| 商譽及其他無形資產 | -18.04%253.78萬 | -16.48%271.28萬 | -16.48%271.28萬 | -63.01%309.65萬 | -61.66%324.81萬 | -61.66%324.81萬 | -6.25%837.09萬 | 1,615.62%847.26萬 | 1,615.62%847.26萬 | 1,620.46%892.87萬 |
| -商譽 | 0.00%41.19萬 | 0.00%41.19萬 | 0.00%41.19萬 | -70.92%41.19萬 | -84.63%41.19萬 | -84.63%41.19萬 | -47.14%141.64萬 | 713.10%267.94萬 | 713.10%267.94萬 | 713.10%267.94萬 |
| -其他無形資產 | -20.81%212.6萬 | -18.87%230.1萬 | -18.87%230.1萬 | -61.40%268.47萬 | -51.04%283.63萬 | -51.04%283.63萬 | 11.28%695.45萬 | 3,425.61%579.31萬 | 3,425.61%579.31萬 | 3,198.85%624.93萬 |
| 長期應收款 | 63.56%246.08萬 | 21.65%196.78萬 | 21.65%196.78萬 | -21.68%150.45萬 | -16.36%161.76萬 | -16.36%161.76萬 | -21.64%192.11萬 | -45.24%193.41萬 | -45.24%193.41萬 | -27.03%245.16萬 |
| 關聯方資產 | ---- | --0 | --0 | -99.83%1.31萬 | -85.03%217.26萬 | -85.03%217.26萬 | 20.26%771.65萬 | 55,688.34%1,450.89萬 | 55,688.34%1,450.89萬 | 86,350.58%641.64萬 |
| 非流動遞延資產 | 17.59%130.54萬 | 18.06%128.15萬 | 18.06%128.15萬 | 7.61%111.02萬 | -28.66%108.55萬 | -28.66%108.55萬 | -55.99%103.16萬 | -9.66%152.15萬 | -9.66%152.15萬 | 125.32%234.42萬 |
| 長期預付費用 | ---- | 148.22%99.9萬 | 148.22%99.9萬 | --39.01萬 | -8.03%40.24萬 | -8.03%40.24萬 | --0 | 47.35%43.76萬 | 47.35%43.76萬 | 568.43%220.86萬 |
| 其他非流動資產 | 136.95%354.54萬 | -10.94%143.27萬 | -10.94%143.27萬 | 17.36%149.62萬 | 23.75%160.88萬 | 23.75%160.88萬 | -80.89%127.5萬 | -14.76%130萬 | -14.76%130萬 | 300.21%667.18萬 |
| 非流動資產合計 | 15.70%1,558.1萬 | -5.77%1,384.58萬 | -5.77%1,384.58萬 | -38.62%1,346.65萬 | -43.27%1,469.44萬 | -43.27%1,469.44萬 | -40.63%2,194.08萬 | 30.87%2,590.39萬 | 30.87%2,590.39萬 | 95.95%3,695.77萬 |
| 總資產 | 31.30%4,750.87萬 | -2.45%4,469.24萬 | -2.45%4,469.24萬 | -43.55%3,618.4萬 | -25.10%4,581.49萬 | -25.10%4,581.49萬 | -6.85%6,409.47萬 | 46.50%6,116.7萬 | 46.50%6,116.7萬 | 83.79%6,880.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.67%452.77萬 | -47.83%373.8萬 | -47.83%373.8萬 | -51.66%388.09萬 | 5.84%716.46萬 | 5.84%716.46萬 | 12.92%802.9萬 | 239.91%676.95萬 | 239.91%676.95萬 | 17.18%711.06萬 |
| -應付賬款 | 77.29%452.77萬 | -5.16%200.44萬 | -5.16%200.44萬 | -1.65%255.38萬 | 2.55%211.34萬 | 2.55%211.34萬 | -5.52%259.66萬 | 205.21%206.09萬 | 205.21%206.09萬 | 14.66%274.84萬 |
| -應付稅費 | ---- | 85.44%18.58萬 | 85.44%18.58萬 | --0 | -15.20%10.02萬 | -15.20%10.02萬 | -17.95%7.42萬 | 23.89%11.81萬 | 23.89%11.81萬 | -32.69%9.04萬 |
| -應付關聯方款項 | ---- | --0 | --0 | --0 | -17.22%270.24萬 | -17.22%270.24萬 | -1.66%341.33萬 | 20,334.70%326.46萬 | 20,334.70%326.46萬 | 19.78%347.1萬 |
| -其他應付款 | ---- | -31.16%154.78萬 | -31.16%154.78萬 | -31.77%132.71萬 | 69.59%224.86萬 | 69.59%224.86萬 | 142.85%194.5萬 | 10.03%132.59萬 | 10.03%132.59萬 | 25.30%80.09萬 |
| 應計費用 | ---- | 1.57%69.36萬 | 1.57%69.36萬 | -17.11%89.47萬 | -48.08%68.29萬 | -48.08%68.29萬 | -70.07%107.94萬 | 57.61%131.53萬 | 57.61%131.53萬 | 45.26%360.66萬 |
| 短期借款與租賃負債 | -9.44%153.78萬 | -65.29%171.51萬 | -65.29%171.51萬 | -77.74%169.81萬 | -52.32%494.18萬 | -52.32%494.18萬 | -59.65%762.9萬 | -45.91%1,036.39萬 | -45.91%1,036.39萬 | 340.46%1,890.63萬 |
| -短期借款 | ---- | -98.77%4.42萬 | -98.77%4.42萬 | -96.76%18.73萬 | -56.12%359.41萬 | -56.12%359.41萬 | -66.42%578.33萬 | -49.36%819.15萬 | -49.36%819.15萬 | 785.28%1,722.13萬 |
| -短期租賃負債 | 1.78%153.78萬 | 23.99%167.09萬 | 23.99%167.09萬 | -18.14%151.08萬 | -37.96%134.77萬 | -37.96%134.77萬 | 9.53%184.56萬 | -27.23%217.23萬 | -27.23%217.23萬 | -28.21%168.5萬 |
| 遞延負債 | ---- | -54.12%11.78萬 | -54.12%11.78萬 | -64.62%17.61萬 | -66.39%25.68萬 | -66.39%25.68萬 | 5.31%49.77萬 | 50.22%76.41萬 | 50.22%76.41萬 | 994.07%47.26萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 13,087,700.00%13.09萬 | 13,087,700.00%13.09萬 | ---- | ---1 | ---1 | ---- |
| 流動負債總額 | -8.79%606.55萬 | -55.28%626.45萬 | -55.28%626.45萬 | -61.42%664.99萬 | -27.10%1,400.69萬 | -27.10%1,400.69萬 | -42.73%1,723.51萬 | -14.59%1,921.28萬 | -14.59%1,921.28萬 | 133.55%3,009.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.61%138.85萬 | -48.24%88.99萬 | -48.24%88.99萬 | -92.23%132.73萬 | -90.41%171.93萬 | -90.41%171.93萬 | 348.37%1,708.14萬 | 161.42%1,792.91萬 | 161.42%1,792.91萬 | -82.22%380.97萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -99.71%4.44萬 | -99.71%4.44萬 | 519.88%1,516.49萬 | 147.99%1,535.55萬 | 147.99%1,535.55萬 | -87.20%244.64萬 |
| -長期租賃負債 | 4.61%138.85萬 | -46.87%88.99萬 | -46.87%88.99萬 | -30.74%132.73萬 | -34.92%167.49萬 | -34.92%167.49萬 | 40.58%191.66萬 | 286.17%257.36萬 | 286.17%257.36萬 | -40.93%136.33萬 |
| 員工福利 | 26.97%583.01萬 | 12.41%554.87萬 | 12.41%554.87萬 | -3.84%459.16萬 | 1.78%493.6萬 | 1.78%493.6萬 | -12.72%477.51萬 | -16.66%484.96萬 | -16.66%484.96萬 | -16.45%547.07萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4.32萬 | -20.00%4.32萬 | --5.4萬 |
| 非流動負債總額 | 21.96%721.86萬 | -3.25%643.86萬 | -3.25%643.86萬 | -72.92%591.89萬 | -70.84%665.52萬 | -70.84%665.52萬 | 134.15%2,185.65萬 | 79.26%2,282.19萬 | 79.26%2,282.19萬 | -66.72%933.44萬 |
| 總負債 | 5.69%1,328.41萬 | -38.52%1,270.32萬 | -38.52%1,270.32萬 | -67.85%1,256.87萬 | -50.84%2,066.22萬 | -50.84%2,066.22萬 | -0.86%3,909.16萬 | 19.32%4,203.47萬 | 19.32%4,203.47萬 | -3.67%3,943.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 113.15%261.86萬 | 81.16%213.71萬 | 81.16%213.71萬 | 48.73%122.85萬 | 507.10%117.97萬 | 507.10%117.97萬 | 401.72%82.6萬 | 205.49%19.43萬 | 205.49%19.43萬 | 212.03%16.46萬 |
| -普通股股本 | 113.15%261.86萬 | 81.16%213.71萬 | 81.16%213.71萬 | 48.73%122.85萬 | 507.10%117.97萬 | 507.10%117.97萬 | 401.72%82.6萬 | 205.49%19.43萬 | 205.49%19.43萬 | 212.03%16.46萬 |
| 留存收益 | -10.39%-6,644.09萬 | -10.05%-6,420.48萬 | -10.05%-6,420.48萬 | -41.33%-6,018.83萬 | -102.79%-5,834.07萬 | -102.79%-5,834.07萬 | -157.94%-4,258.82萬 | -181.93%-2,876.9萬 | -181.93%-2,876.9萬 | -163.02%-1,651.1萬 |
| 資本公積 | 17.50%9,636.31萬 | 14.96%9,310.2萬 | 14.96%9,310.2萬 | 25.88%8,201.19萬 | 75.17%8,098.32萬 | 75.17%8,098.32萬 | 45.85%6,515.04萬 | 200.60%4,623.13萬 | 200.60%4,623.13萬 | 1,753.63%4,467萬 |
| 不影響留存收益的損益 | 254.41%153.43萬 | -32.61%81.45萬 | -32.61%81.45萬 | -71.24%43.29萬 | -9.53%120.86萬 | -9.53%120.86萬 | 77.71%150.54萬 | 27.84%133.6萬 | 27.84%133.6萬 | 163.20%84.71萬 |
| 其他權益 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 502.07%20.1萬 |
| 股東權益總額 | 44.71%3,427.62萬 | 27.02%3,204.98萬 | 27.02%3,204.98萬 | -5.61%2,368.61萬 | 31.46%2,523.18萬 | 31.46%2,523.18萬 | -14.56%2,509.46萬 | 195.97%1,919.36萬 | 195.97%1,919.36萬 | 928.99%2,937.17萬 |
| 非控制性權益 | 27.17%-5.16萬 | 23.39%-6.06萬 | 23.39%-6.06萬 | 22.60%-7.09萬 | -28.89%-7.91萬 | -28.89%-7.91萬 | -1,313.62%-9.15萬 | -253.57%-6.13萬 | -253.57%-6.13萬 | -84.84%7,543 |
| 總權益 | 44.93%3,422.46萬 | 27.18%3,198.93萬 | 27.18%3,198.93萬 | -5.55%2,361.52萬 | 31.47%2,515.28萬 | 31.47%2,515.28萬 | -14.90%2,500.31萬 | 193.22%1,913.23萬 | 193.22%1,913.23萬 | 941.01%2,937.92萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |