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 | 34.03%3.6億 | -3.03%5.27億 | -36.59%7.94億 | 234.24%10.28億 | 234.24%10.28億 | -52.54%2.69億 | -44.22%5.43億 | -8.41%12.51億 | -19.44%3.07億 | -19.44%3.07億 |
| -現金和現金等價物 | 34.03%3.6億 | -3.03%5.27億 | -17.78%7.94億 | 234.24%10.28億 | 234.24%10.28億 | -52.54%2.69億 | -44.22%5.43億 | -29.36%9.65億 | -19.44%3.07億 | -19.44%3.07億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86億 | ---- | ---- |
| -應收賬款 | -49.99%2.34億 | -39.18%2.44億 | -23.39%2.75億 | 27.81%3.51億 | 27.81%3.51億 | 50.54%4.68億 | 56.37%4.01億 | 59.05%3.59億 | 20.11%2.75億 | 20.11%2.75億 |
| -應收稅費 | ---- | ---- | ---- | 129.40%4,799.8萬 | 129.40%4,799.8萬 | ---- | ---- | ---- | 811.28%2,092.3萬 | 811.28%2,092.3萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%1,069.1萬 | 3.17%1,095.9萬 | 41.56%3,839.4萬 | 41.56%3,839.4萬 |
| 存貨 | 11.80%7.58億 | 16.83%7.14億 | 14.03%6.58億 | 44.09%6.94億 | 44.09%6.94億 | 54.93%6.78億 | 36.13%6.11億 | 43.10%5.77億 | 44.99%4.82億 | 44.99%4.82億 |
| 預付費用 | ---- | ---- | ---- | -55.70%7,814.3萬 | -55.70%7,814.3萬 | ---- | ---- | ---- | 57.65%1.76億 | 57.65%1.76億 |
| 其他流動資產 | -26.47%1.79億 | -35.20%1.82億 | --1.85億 | 312.87%2,442.1萬 | 312.87%2,442.1萬 | 9.41%2.43億 | 33.34%2.81億 | ---- | 25.05%591.5萬 | 25.05%591.5萬 |
| 流動資產合計 | -7.65%15.31億 | -9.76%16.66億 | -13.04%19.12億 | 70.30%22.24億 | 70.30%22.24億 | 7.08%16.58億 | -2.85%18.46億 | 1.27%21.99億 | 19.92%13.06億 | 19.92%13.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.48%16.01億 | 2.58%16.59億 | 8.20%16.73億 | 25.00%17.65億 | 25.00%17.65億 | 48.56%17.89億 | 82.75%16.17億 | 97.36%15.46億 | 118.14%14.12億 | 118.14%14.12億 |
| -固定資產 | -10.48%16.01億 | 2.58%16.59億 | 8.20%16.73億 | 34.28%22.45億 | 34.28%22.45億 | 48.56%17.89億 | 82.75%16.17億 | 97.36%15.46億 | 97.64%16.72億 | 97.64%16.72億 |
| -累計折舊 | ---- | ---- | ---- | -84.73%-4.8億 | -84.73%-4.8億 | ---- | ---- | ---- | -30.85%-2.6億 | -30.85%-2.6億 |
| 商譽及其他無形資產 | -20.62%6.74億 | -20.43%6.65億 | -23.80%6.58億 | -19.26%6.8億 | -19.26%6.8億 | 0.45%8.5億 | -4.37%8.36億 | 0.55%8.63億 | 4.86%8.42億 | 4.86%8.42億 |
| -商譽 | ---- | ---- | ---- | -35.72%3.6億 | -35.72%3.6億 | ---- | ---- | ---- | 6.91%5.6億 | 6.91%5.6億 |
| -其他無形資產 | ---- | ---- | ---- | 13.45%3.2億 | 13.45%3.2億 | ---- | ---- | ---- | 1.01%2.82億 | 1.01%2.82億 |
| 長期預付費用 | ---- | ---- | ---- | --1.24億 | --1.24億 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -4.29%1.2億 | -4.23%1.21億 | 256.13%1.24億 | -75.87%814.9萬 | -75.87%814.9萬 | 380.45%1.25億 | 4,946.44%1.27億 | 1,291.83%3,492.1萬 | 1,251.18%3,376.6萬 | 1,251.18%3,376.6萬 |
| 非流動資產合計 | -17.06%24.57億 | -6.24%26億 | -1.63%25.9億 | 9.84%27.1億 | 9.84%27.1億 | 32.39%29.62億 | 44.63%27.73億 | 49.30%26.33億 | 57.55%24.67億 | 57.55%24.67億 |
| 總資產 | -13.68%39.88億 | -7.64%42.66億 | -6.82%45.03億 | 30.77%49.34億 | 30.77%49.34億 | 22.04%46.2億 | 21.00%46.19億 | 22.80%48.32億 | 42.11%37.73億 | 42.11%37.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.18%1.79億 | -41.10%1.48億 | -22.63%1.88億 | 21.64%2.79億 | 21.64%2.79億 | 102.30%3.58億 | 4.93%2.51億 | -6.24%2.44億 | -11.83%2.29億 | -11.83%2.29億 |
| -應付賬款 | -50.10%1.79億 | -40.90%1.48億 | -22.45%1.88億 | 18.01%2.6億 | 18.01%2.6億 | 106.48%3.58億 | 6.25%2.5億 | -5.14%2.43億 | -13.79%2.2億 | -13.79%2.2億 |
| -應付稅費 | --0 | -99.77%2,000 | --0 | -32.02%34.6萬 | -32.02%34.6萬 | -85.86%54.4萬 | -77.34%85.6萬 | -84.92%54.1萬 | -84.53%50.9萬 | -84.53%50.9萬 |
| -其他應付款 | ---- | ---- | ---- | 125.13%1,800.1萬 | 125.13%1,800.1萬 | ---- | ---- | ---- | 1,077.61%799.6萬 | 1,077.61%799.6萬 |
| 現行撥備 | -12.29%6,768.7萬 | -10.56%6,933.3萬 | -10.45%6,688.7萬 | 5.55%6,943.5萬 | 5.55%6,943.5萬 | 9.15%7,717萬 | 56.77%7,751.8萬 | 69.13%7,469.3萬 | 72.08%6,578.2萬 | 72.08%6,578.2萬 |
| 短期借款與租賃負債 | 3.96%4,843萬 | -2.55%4,785.5萬 | 0.95%4,962.5萬 | 26.26%5,334萬 | 26.26%5,334萬 | 4.93%4,658.3萬 | 51.11%4,910.9萬 | 45.51%4,915.9萬 | 57.03%4,224.7萬 | 57.03%4,224.7萬 |
| -短期借款 | -36.46%49.5萬 | 0.55%145.2萬 | -17.99%232萬 | 44.41%334.6萬 | 44.41%334.6萬 | 220.58%77.9萬 | 47.05%144.4萬 | -16.30%282.9萬 | -50.42%231.7萬 | -50.42%231.7萬 |
| -短期租賃負債 | 4.65%4,793.5萬 | -2.65%4,640.3萬 | 2.10%4,730.5萬 | 25.20%4,999.4萬 | 25.20%4,999.4萬 | 3.75%4,580.4萬 | 51.24%4,766.5萬 | 52.38%4,633萬 | 79.62%3,993萬 | 79.62%3,993萬 |
| 其他流動負債 | -8.21%1.77億 | -4.23%1.73億 | 80.69%1.84億 | 23.38%6,156.9萬 | 23.38%6,156.9萬 | 122.34%1.92億 | 138.39%1.81億 | -7.11%1.02億 | 99.26%4,990萬 | 99.26%4,990萬 |
| 流動負債總額 | -22.72%6.36億 | -16.64%6.26億 | -13.82%6.53億 | -4.57%6.67億 | -4.57%6.67億 | 24.01%8.24億 | 2.66%7.51億 | -9.28%7.58億 | -1.36%6.99億 | -1.36%6.99億 |
| 非流動負債 | ||||||||||
| 長期撥備 | --2,443萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | 11.20%22.47億 | 10.50%21.93億 | 10.03%21.45億 | 89.49%21.12億 | 89.49%21.12億 | 110.71%20.2億 | 187.53%19.85億 | 185.11%19.49億 | 548.65%11.15億 | 548.65%11.15億 |
| -長期借款 | 15.78%17.54億 | 15.73%16.91億 | 15.62%16.28億 | 163.08%15.69億 | 163.08%15.69億 | 162.38%15.15億 | 161.78%14.61億 | 156.19%14.08億 | 1,415.53%5.96億 | 1,415.53%5.96億 |
| -長期租賃負債 | -2.52%4.92億 | -4.07%5.03億 | -4.52%5.17億 | 4.77%5.43億 | 4.77%5.43億 | 32.46%5.05億 | 296.17%5.24億 | 303.52%5.42億 | 291.11%5.18億 | 291.11%5.18億 |
| 其他非流動負債 | 200.00%1,000 | 100.00%2,000 | --1,000 | -50.00%1,000 | -50.00%1,000 | -200.00%-1,000 | --1,000 | ---- | --2,000 | --2,000 |
| 非流動負債總額 | 11.69%22.98億 | 9.95%22.22億 | 9.28%21.74億 | 85.73%21.45億 | 85.73%21.45億 | 105.40%20.57億 | 173.79%20.21億 | 171.49%19.89億 | 346.56%11.55億 | 346.56%11.55億 |
| 總負債 | 1.85%29.34億 | 2.75%28.48億 | 2.90%28.27億 | 51.68%28.12億 | 51.68%28.12億 | 72.95%28.81億 | 88.64%27.72億 | 75.18%27.47億 | 91.66%18.54億 | 91.66%18.54億 |
| 所有者權益 | ||||||||||
| 股本 | 54.29%4,284.9萬 | 54.29%4,284.9萬 | 54.80%4,284.9萬 | 54.80%4,284.9萬 | 54.80%4,284.9萬 | -98.21%2,777.1萬 | -98.41%2,777.1萬 | -98.53%2,768萬 | 7.17%2,768萬 | 7.17%2,768萬 |
| -普通股股本 | 54.29%4,284.9萬 | 54.29%4,284.9萬 | 54.80%4,284.9萬 | 54.80%4,284.9萬 | 54.80%4,284.9萬 | -98.21%2,777.1萬 | -98.41%2,777.1萬 | -98.53%2,768萬 | 7.17%2,768萬 | 7.17%2,768萬 |
| 資本公積 | -43.64%7.57億 | -26.27%11.08億 | -20.08%13.7億 | 71.12%22.97億 | 71.12%22.97億 | --13.42億 | --15.03億 | --17.14億 | -13.00%13.42億 | -13.00%13.42億 |
| 其他權益 | ---- | ---- | ---1,000 | -175.84%-3.24億 | -175.84%-3.24億 | -54.16%1.98億 | ---- | ---- | 414.15%4.28億 | 414.15%4.28億 |
| 股東權益總額 | -39.90%9.43億 | -21.72%13.09億 | -18.75%15.67億 | 12.12%20.15億 | 12.12%20.15億 | -20.93%15.68億 | -24.45%16.72億 | -16.81%19.29億 | 8.82%17.98億 | 8.82%17.98億 |
| 非控制性權益 | -34.90%1.11億 | -37.68%1.09億 | -30.54%1.09億 | -12.48%1.06億 | -12.48%1.06億 | 24.94%1.71億 | 29.70%1.76億 | 223.62%1.56億 | 239.93%1.21億 | 239.93%1.21億 |
| 總權益 | -39.40%10.54億 | -23.24%14.18億 | -19.63%16.76億 | 10.56%21.22億 | 10.56%21.22億 | -17.97%17.39億 | -21.33%18.47億 | -11.90%20.85億 | 13.72%19.19億 | 13.72%19.19億 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |