Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 5.35%7.02億 | 3.62%5.48億 | 61.38%7.48億 | 77.40%5.96億 | 77.40%5.96億 | 37.87%6.66億 | 51.90%5.29億 | 68.16%4.63億 | -7.39%3.36億 | -7.39%3.36億 |
| -現金和現金等價物 | 171.95%4.2億 | -67.07%6,186.1萬 | 7.11%1.76億 | -2.13%1.16億 | -2.13%1.16億 | -43.73%1.54億 | -15.06%1.88億 | 70.81%1.65億 | -49.46%1.18億 | -49.46%1.18億 |
| -短期投資 | -44.86%2.82億 | 42.55%4.86億 | 91.28%5.72億 | 120.66%4.8億 | 120.66%4.8億 | 144.91%5.12億 | 168.40%3.41億 | 66.73%2.99億 | 69.23%2.18億 | 69.23%2.18億 |
| 應收款項 | 21.10%3.46億 | 47.46%3.16億 | 55.50%3.05億 | 31.70%3.08億 | 31.70%3.08億 | 31.48%2.86億 | -12.86%2.15億 | 0.52%1.96億 | 1.36%2.34億 | 1.36%2.34億 |
| -應收賬款 | 25.63%3.51億 | 48.56%3.22億 | 62.39%3.11億 | 23.72%2.97億 | 23.72%2.97億 | 27.16%2.8億 | -4.85%2.17億 | -4.62%1.92億 | 27.06%2.4億 | 27.06%2.4億 |
| -其他應收款 | -80.29%250萬 | -69.18%126.6萬 | -94.37%59.6萬 | 2,018.31%2,025.1萬 | 2,018.31%2,025.1萬 | 279.90%1,268.1萬 | -83.39%410.8萬 | --1,058.9萬 | -97.83%95.6萬 | -97.83%95.6萬 |
| -應收賬款調整額 | -18.44%-780.4萬 | -11.26%-736.3萬 | -12.45%-698.2萬 | -29.49%-873.7萬 | -29.49%-873.7萬 | -11.08%-658.9萬 | 0.42%-661.8萬 | -4.95%-620.9萬 | -252.51%-674.7萬 | -252.51%-674.7萬 |
| 存貨 | 41.38%1.86億 | 13.93%1.82億 | -2.18%1.65億 | 11.17%1.42億 | 11.17%1.42億 | 1.93%1.31億 | 20.32%1.59億 | 56.75%1.69億 | 27.44%1.28億 | 27.44%1.28億 |
| 其他流動資產 | 118.21%9,495.5萬 | -9.75%7,665.2萬 | -2.35%4,461.7萬 | -19.88%3,895.1萬 | -19.88%3,895.1萬 | -12.05%4,351.5萬 | 118.42%8,493.1萬 | 23.46%4,569萬 | 7.97%4,861.3萬 | 7.97%4,861.3萬 |
| 流動資產合計 | 17.90%13.29億 | 13.65%11.23億 | 44.47%12.62億 | 45.41%10.85億 | 45.41%10.85億 | 28.21%11.27億 | 29.00%9.88億 | 42.04%8.74億 | 1.00%7.46億 | 1.00%7.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.12%7,142萬 | -4.64%7,152萬 | -6.73%7,281.6萬 | 0.12%7,503.5萬 | 0.12%7,503.5萬 | -0.24%7,449萬 | 0.59%7,500萬 | 0.14%7,807.1萬 | -0.83%7,494.4萬 | -0.83%7,494.4萬 |
| -固定資產 | 4.25%1.02億 | 3.59%1.01億 | 0.80%1億 | 6.19%1億 | 6.19%1億 | 5.97%9,830.2萬 | 6.69%9,723.9萬 | 5.43%9,925.1萬 | 4.74%9,460.5萬 | 4.74%9,460.5萬 |
| -累計折舊 | -30.43%-3,105.9萬 | -31.34%-2,920.8萬 | -28.56%-2,722.9萬 | -29.34%-2,542.9萬 | -29.34%-2,542.9萬 | -31.62%-2,381.2萬 | -34.12%-2,223.9萬 | -30.98%-2,118萬 | -33.24%-1,966.1萬 | -33.24%-1,966.1萬 |
| 商譽及其他無形資產 | -8.49%7.65億 | -8.32%7.83億 | -8.15%8.01億 | -7.99%8.19億 | -7.99%8.19億 | -7.83%8.36億 | -7.94%8.54億 | -7.74%8.72億 | -6.91%8.9億 | -6.91%8.9億 |
| -商譽 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.14%4.17億 | 1.90%4.17億 | 1.90%4.17億 |
| -其他無形資產 | -16.93%3.49億 | -16.24%3.66億 | -15.61%3.84億 | -15.02%4.02億 | -15.02%4.02億 | -14.48%4.2億 | -14.41%4.37億 | -13.94%4.55億 | -13.50%4.73億 | -13.50%4.73億 |
| 非流動遞延資產 | --0 | --2,020.8萬 | 742.53%519萬 | -12.11%385.5萬 | -12.11%385.5萬 | --0 | --0 | -98.27%61.6萬 | -90.13%438.6萬 | -90.13%438.6萬 |
| 其他非流動資產 | -30.51%5,569.8萬 | 7.41%5,637.1萬 | 221.09%5,560.9萬 | 352.38%8,059.6萬 | 352.38%8,059.6萬 | 342.46%8,015.1萬 | 185.08%5,248.1萬 | -32.72%1,731.9萬 | -33.52%1,781.6萬 | -33.52%1,781.6萬 |
| 非流動資產合計 | -9.95%8.92億 | -5.14%9.31億 | -3.45%9.35億 | -0.88%9.78億 | -0.88%9.78億 | -2.23%9.91億 | -6.03%9.82億 | -10.74%9.68億 | -10.49%9.87億 | -10.49%9.87億 |
| 總資產 | 4.87%22.21億 | 4.29%20.54億 | 19.28%21.97億 | 19.05%20.63億 | 19.05%20.63億 | 11.91%21.18億 | 8.78%19.69億 | 8.36%18.42億 | -5.88%17.33億 | -5.88%17.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.89%1,536萬 | 21.13%1,869.1萬 | 50.65%2,007.4萬 | -13.26%1,024.9萬 | -13.26%1,024.9萬 | -35.82%1,239.8萬 | 52.47%1,543萬 | 53.25%1,332.5萬 | -33.22%1,181.6萬 | -33.22%1,181.6萬 |
| -應付賬款 | 23.89%1,536萬 | 21.13%1,869.1萬 | 50.65%2,007.4萬 | -13.26%1,024.9萬 | -13.26%1,024.9萬 | -35.82%1,239.8萬 | 52.47%1,543萬 | 53.25%1,332.5萬 | -33.22%1,181.6萬 | -33.22%1,181.6萬 |
| 應計費用 | 15.31%1.11億 | -1.98%1.16億 | 10.13%1.3億 | 27.98%1.29億 | 27.98%1.29億 | 1.28%9,641.7萬 | 11.86%1.18億 | 47.93%1.18億 | 0.92%1.01億 | 0.92%1.01億 |
| 短期借款與租賃負債 | --7.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --7.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 669.40%8.37億 | 0.69%1.34億 | 14.24%1.5億 | 23.65%1.39億 | 23.65%1.39億 | -5.53%1.09億 | 14.58%1.33億 | 43.21%1.32億 | -13.99%1.12億 | -13.99%1.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.81%8億 | 0.44%15.09億 | 0.44%15.07億 | 0.44%15.06億 | 0.44%15.06億 | 0.44%15.04億 | 0.44%15.03億 | 0.43%15.01億 | 0.43%14.99億 | 0.43%14.99億 |
| -長期借款 | -46.81%8億 | 0.44%15.09億 | 0.44%15.07億 | 0.44%15.06億 | 0.44%15.06億 | 0.44%15.04億 | 0.44%15.03億 | 0.43%15.01億 | 0.43%14.99億 | 0.43%14.99億 |
| 遞延負債 | -31.24%821.8萬 | ---- | ---- | ---- | ---- | 430.49%1,195.2萬 | 505.73%1,364.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | 77.69%7,179.9萬 | 154.92%7,776.9萬 | 80.88%5,643.6萬 | 45.17%5,475.8萬 | 45.17%5,475.8萬 | 42.16%4,040.6萬 | -31.85%3,050.7萬 | -30.73%3,120.1萬 | -21.67%3,772萬 | -21.67%3,772萬 |
| 非流動負債總額 | -43.46%8.8億 | 2.60%15.87億 | 2.08%15.64億 | 1.53%15.61億 | 1.53%15.61億 | 1.85%15.57億 | 0.24%15.47億 | -0.62%15.32億 | -0.26%15.37億 | -0.26%15.37億 |
| 總負債 | 3.12%17.17億 | 2.45%17.21億 | 3.04%17.14億 | 3.04%17億 | 3.04%17億 | 1.33%16.65億 | 1.24%16.8億 | 1.84%16.64億 | -1.33%16.49億 | -1.33%16.49億 |
| 所有者權益 | ||||||||||
| 股本 | -7.09%11.8萬 | -7.09%11.8萬 | -3.15%12.3萬 | -3.15%12.3萬 | -3.15%12.3萬 | -3.79%12.7萬 | -3.79%12.7萬 | -3.79%12.7萬 | -5.93%12.7萬 | -5.93%12.7萬 |
| -普通股股本 | -7.09%11.8萬 | -7.09%11.8萬 | -3.15%12.3萬 | -3.15%12.3萬 | -3.15%12.3萬 | -3.79%12.7萬 | -3.79%12.7萬 | -3.79%12.7萬 | -5.93%12.7萬 | -5.93%12.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 26.29%5.02億 | 38.53%3.61億 | 185.57%4.78億 | 297.43%3.6億 | 297.43%3.6億 | 78.88%3.98億 | 85.56%2.61億 | 154.78%1.67億 | -36.77%9,055萬 | -36.77%9,055萬 |
| 資本公積 | -61.37%2,390.9萬 | --0 | -35.59%759.6萬 | --0 | --0 | 142.34%6,188.6萬 | 154.78%3,074.7萬 | --1,179.4萬 | -91.20%240.9萬 | -91.20%240.9萬 |
| 不影響留存收益的損益 | -220.77%-2,225.8萬 | -1,273.45%-2,840.3萬 | -129.68%-341.3萬 | 141.27%382.9萬 | 141.27%382.9萬 | -665.53%-693.9萬 | -28.05%-206.8萬 | -6,291.67%-148.6萬 | -906.29%-927.8萬 | -906.29%-927.8萬 |
| 股東權益總額 | 11.31%5.04億 | 14.97%3.33億 | 171.23%4.82億 | 334.11%3.64億 | 334.11%3.64億 | 81.68%4.53億 | 91.63%2.89億 | 170.02%1.78億 | -50.64%8,380.8萬 | -50.64%8,380.8萬 |
| 總權益 | 11.31%5.04億 | 14.97%3.33億 | 171.23%4.82億 | 334.11%3.64億 | 334.11%3.64億 | 81.68%4.53億 | 91.63%2.89億 | 170.02%1.78億 | -50.64%8,380.8萬 | -50.64%8,380.8萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |