Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -5.26%1,948.8萬 | -59.35%3,803.2萬 | -45.59%6,284.7萬 | -44.14%4,493.7萬 | -44.14%4,493.7萬 | -79.43%2,057.1萬 | -18.36%9,356.3萬 | -12.28%1.16億 | -47.03%8,044.8萬 | -47.03%8,044.8萬 |
| -現金和現金等價物 | -5.26%1,948.8萬 | -59.35%3,803.2萬 | -45.59%6,284.7萬 | -44.14%4,493.7萬 | -44.14%4,493.7萬 | -79.43%2,057.1萬 | -18.36%9,356.3萬 | -10.86%1.16億 | -46.29%8,044.8萬 | -46.29%8,044.8萬 |
| 應收款項 | --107.8萬 | --39.4萬 | --48.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | --107.8萬 | --39.4萬 | --48.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --1,841.8萬 | --1,106.7萬 | --802萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.75%236.7萬 | -12.17%223.7萬 | -2.93%235萬 | 3.25%292.2萬 | 3.25%292.2萬 | -15.04%243.4萬 | -57.25%254.7萬 | 11.16%242.1萬 | 23.15%283萬 | 23.15%283萬 |
| 流動資產合計 | 79.75%4,135.1萬 | -46.18%5,173萬 | -37.50%7,370.5萬 | -42.53%4,785.9萬 | -42.53%4,785.9萬 | -77.63%2,300.5萬 | -20.28%9,611萬 | -11.90%1.18億 | -46.00%8,327.8萬 | -46.00%8,327.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.39%4,927.7萬 | -13.84%3,563.4萬 | -12.43%3,740.2萬 | -12.59%3,855.3萬 | -12.59%3,855.3萬 | -11.86%4,026.3萬 | -13.02%4,135.6萬 | -13.05%4,271.2萬 | -11.96%4,410.4萬 | -11.96%4,410.4萬 |
| -固定資產 | 18.48%8,934.1萬 | -1.12%7,436.7萬 | -0.68%7,479.7萬 | -1.05%7,464萬 | -1.05%7,464萬 | -0.68%7,540.8萬 | -1.65%7,521.2萬 | -2.02%7,531.1萬 | -1.11%7,543萬 | -1.11%7,543萬 |
| -累計折舊 | -14.00%-4,006.4萬 | -14.41%-3,873.3萬 | -14.71%-3,739.5萬 | -15.20%-3,608.7萬 | -15.20%-3,608.7萬 | -16.19%-3,514.5萬 | -17.02%-3,385.6萬 | -17.52%-3,259.9萬 | -19.65%-3,132.6萬 | -19.65%-3,132.6萬 |
| 其他非流動資產 | -98.29%88.1萬 | 6,210.55%5,143.1萬 | 6,113.29%5,144.6萬 | 6,018.91%5,146萬 | 6,018.91%5,146萬 | 5,922.92%5,149.6萬 | --81.5萬 | --82.8萬 | --84.1萬 | --84.1萬 |
| 非流動資產合計 | -45.34%5,015.8萬 | 106.46%8,706.5萬 | 104.06%8,884.8萬 | 100.27%9,001.3萬 | 100.27%9,001.3萬 | 97.19%9,175.9萬 | -11.30%4,217.1萬 | -11.36%4,354萬 | -10.28%4,494.5萬 | -10.28%4,494.5萬 |
| 總資產 | -20.26%9,150.9萬 | 0.37%1.39億 | 0.67%1.63億 | 7.53%1.38億 | 7.53%1.38億 | -23.18%1.15億 | -17.74%1.38億 | -11.76%1.61億 | -37.24%1.28億 | -37.24%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.71%957.5萬 | 10.39%662.9萬 | 61.41%557.2萬 | -30.82%449萬 | -30.82%449萬 | 128.73%690.3萬 | 154.23%600.5萬 | 76.66%345.2萬 | 306.90%649萬 | 306.90%649萬 |
| -應付賬款 | 38.71%957.5萬 | 10.39%662.9萬 | 61.41%557.2萬 | -30.82%449萬 | -30.82%449萬 | 128.73%690.3萬 | 154.23%600.5萬 | 76.66%345.2萬 | 306.90%649萬 | 306.90%649萬 |
| 應計費用 | -15.36%407.1萬 | 0.55%498萬 | 26.23%572.6萬 | 26.33%518.2萬 | 26.33%518.2萬 | 13.34%481萬 | 69.91%495.3萬 | 27.31%453.6萬 | 42.38%410.2萬 | 42.38%410.2萬 |
| 短期借款與租賃負債 | -7.55%267萬 | 10.39%309.3萬 | 10.60%300.6萬 | 13.95%291.7萬 | 13.95%291.7萬 | 14.02%288.8萬 | 14.13%280.2萬 | -82.16%271.8萬 | -76.46%256萬 | -76.46%256萬 |
| -短期租賃負債 | -7.55%267萬 | 10.39%309.3萬 | 10.60%300.6萬 | 13.95%291.7萬 | 13.95%291.7萬 | 14.02%288.8萬 | 14.13%280.2萬 | 14.25%271.8萬 | 11.01%256萬 | 11.01%256萬 |
| 其他流動負債 | --307.2萬 | --217.7萬 | --175萬 | 2,018.87%112.3萬 | 2,018.87%112.3萬 | ---- | ---- | ---- | --5.3萬 | --5.3萬 |
| 流動負債總額 | 22.15%2,558.1萬 | 18.74%2,108.5萬 | 42.18%2,002.9萬 | 8.19%1,995.4萬 | 8.19%1,995.4萬 | 38.35%2,094.2萬 | 55.93%1,775.7萬 | -40.31%1,408.7萬 | -5.81%1,844.3萬 | -5.81%1,844.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 88.85%2,715.5萬 | -20.45%1,203萬 | -18.97%1,284.4萬 | -16.41%1,362萬 | -16.41%1,362萬 | -15.22%1,437.9萬 | -14.14%1,512.3萬 | -55.08%1,585萬 | -58.42%1,629.3萬 | -58.42%1,629.3萬 |
| -長期租賃負債 | 88.85%2,715.5萬 | -20.45%1,203萬 | -18.97%1,284.4萬 | -16.41%1,362萬 | -16.41%1,362萬 | -15.22%1,437.9萬 | -14.14%1,512.3萬 | -16.01%1,585萬 | -13.58%1,629.3萬 | -13.58%1,629.3萬 |
| 衍生品負債 | 13.46%352.3萬 | 76.25%751.9萬 | 66.32%678.4萬 | 698.42%2,166.9萬 | 698.42%2,166.9萬 | 22.44%310.5萬 | 78.34%426.6萬 | 3,243.44%407.9萬 | --271.4萬 | --271.4萬 |
| 其他非流動負債 | -71.44%4,000.1萬 | -27.29%9,410.9萬 | -14.26%8,685.3萬 | 75.20%1.35億 | 75.20%1.35億 | 80.12%1.4億 | 71.20%1.29億 | 140.70%1.01億 | 169.98%7,722.7萬 | 169.98%7,722.7萬 |
| 非流動負債總額 | -55.14%7,067.9萬 | -23.62%1.14億 | -12.16%1.06億 | 77.26%1.71億 | 77.26%1.71億 | 61.99%1.58億 | 55.66%1.49億 | 56.45%1.21億 | 41.95%9,623.4萬 | 41.95%9,623.4萬 |
| 總負債 | -46.07%9,626萬 | -19.11%1.35億 | -6.51%1.27億 | 66.15%1.91億 | 66.15%1.91億 | 58.81%1.78億 | 55.69%1.67億 | 33.86%1.35億 | 31.25%1.15億 | 31.25%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%1.6萬 | 33.33%1.6萬 | 33.33%1.6萬 | 30.00%1.3萬 | 30.00%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 33.33%1.6萬 | 33.33%1.6萬 | 33.33%1.6萬 | 30.00%1.3萬 | 30.00%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 0.00%1萬 | 0.00%1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.56%-7.02億 | -9.37%-6.85億 | -13.64%-6.47億 | -27.67%-6.86億 | -27.67%-6.86億 | -29.84%-6.65億 | -28.72%-6.26億 | -22.81%-5.69億 | -25.97%-5.37億 | -25.97%-5.37億 |
| 資本公積 | 15.95%6.97億 | 15.23%6.89億 | 14.71%6.83億 | 14.97%6.33億 | 14.97%6.33億 | 9.50%6.01億 | 9.18%5.98億 | 9.16%5.95億 | 1.36%5.51億 | 1.36%5.51億 |
| 股東權益總額 | 92.54%-475.1萬 | 114.32%405.2萬 | 37.82%3,604.3萬 | -488.82%-5,266.9萬 | -488.82%-5,266.9萬 | -272.25%-6,372.1萬 | -146.28%-2,828.7萬 | -68.06%2,615.2萬 | -88.42%1,354.6萬 | -88.42%1,354.6萬 |
| 總權益 | 92.54%-475.1萬 | 114.32%405.2萬 | 37.82%3,604.3萬 | -488.82%-5,266.9萬 | -488.82%-5,266.9萬 | -272.25%-6,372.1萬 | -146.28%-2,828.7萬 | -68.06%2,615.2萬 | -88.42%1,354.6萬 | -88.42%1,354.6萬 |
| 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 | -- |