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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.88%2,156.4萬 | -52.76%2,542萬 | -47.64%3,309.3萬 | -49.93%3,764.5萬 | -49.93%3,764.5萬 | -46.43%4,576.5萬 | -42.72%5,380.9萬 | -39.24%6,320.4萬 | -36.00%7,518.3萬 | -36.00%7,518.3萬 |
| -現金和現金等價物 | -52.88%2,156.4萬 | -52.76%2,542萬 | -47.64%3,309.3萬 | -49.93%3,764.5萬 | -49.93%3,764.5萬 | -46.43%4,576.5萬 | -42.72%5,380.9萬 | -39.24%6,320.4萬 | -36.00%7,518.3萬 | -36.00%7,518.3萬 |
| 應收款項 | -30.39%630.9萬 | -7.21%694.9萬 | 16.50%726.7萬 | 101.04%830.5萬 | 101.04%830.5萬 | 190.61%906.4萬 | 62.42%748.9萬 | 67.19%623.8萬 | 58.58%413.1萬 | 58.58%413.1萬 |
| -應收賬款 | -28.15%488.6萬 | -5.79%505.7萬 | -0.24%533萬 | 86.77%595.6萬 | 86.77%595.6萬 | 179.03%680萬 | 35.97%536.8萬 | 77.04%534.3萬 | 51.64%318.9萬 | 51.64%318.9萬 |
| -其他應收款 | -37.15%142.3萬 | -10.80%189.2萬 | 116.42%193.7萬 | 149.36%234.9萬 | 149.36%234.9萬 | 231.96%226.4萬 | 219.91%212.1萬 | 25.53%89.5萬 | 107.49%94.2萬 | 107.49%94.2萬 |
| 存貨 | -17.12%583.8萬 | -34.60%488.2萬 | -36.43%463.9萬 | -11.39%583.2萬 | -11.39%583.2萬 | 1.50%704.4萬 | 24.77%746.5萬 | 27.05%729.8萬 | 42.41%658.2萬 | 42.41%658.2萬 |
| 受限制現金 | 112.79%46.6萬 | --15.8萬 | --44.1萬 | -95.49%2.8萬 | -95.49%2.8萬 | -60.04%21.9萬 | --0 | --0 | -19.46%62.1萬 | -19.46%62.1萬 |
| 其他流動資產 | 36.16%272.6萬 | 18.79%268.7萬 | 0.44%296.3萬 | -20.54%190萬 | -20.54%190萬 | -8.33%200.2萬 | -2.16%226.2萬 | 0.92%295萬 | -25.14%239.1萬 | -25.14%239.1萬 |
| 流動資產合計 | -42.42%3,690.3萬 | -43.55%4,009.6萬 | -39.26%4,840.3萬 | -39.59%5,371萬 | -39.59%5,371萬 | -34.74%6,409.4萬 | -34.13%7,102.5萬 | -31.97%7,969萬 | -30.90%8,890.8萬 | -30.90%8,890.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.16%274.5萬 | -8.95%312.2萬 | -16.51%309.4萬 | 4.10%312.2萬 | 4.10%312.2萬 | -1.04%312.5萬 | 12.13%342.9萬 | 19.90%370.6萬 | -7.67%299.9萬 | -7.67%299.9萬 |
| -固定資產 | 4.93%692.2萬 | 6.78%716.3萬 | -1.12%686.2萬 | 10.62%667.9萬 | 10.62%667.9萬 | 8.04%659.7萬 | 16.66%670.8萬 | 22.46%694萬 | 8.40%603.8萬 | 8.40%603.8萬 |
| -累計折舊 | -20.31%-417.7萬 | -23.24%-404.1萬 | -16.51%-376.8萬 | -17.05%-355.7萬 | -17.05%-355.7萬 | -17.77%-347.2萬 | -21.81%-327.9萬 | -25.54%-323.4萬 | -30.88%-303.9萬 | -30.88%-303.9萬 |
| 其他非流動資產 | -14.03%186.3萬 | -6.49%201.6萬 | -8.16%188萬 | -9.73%206.9萬 | -9.73%206.9萬 | 28.15%216.7萬 | 24.99%215.6萬 | 9.29%204.7萬 | 7.15%229.2萬 | 7.15%229.2萬 |
| 非流動資產合計 | -12.93%460.8萬 | -8.00%513.8萬 | -13.54%497.4萬 | -1.89%519.1萬 | -1.89%519.1萬 | 9.14%529.2萬 | 16.77%558.5萬 | 15.89%575.3萬 | -1.78%529.1萬 | -1.78%529.1萬 |
| 總資產 | -40.17%4,151.1萬 | -40.96%4,523.4萬 | -37.53%5,337.7萬 | -37.47%5,890.1萬 | -37.47%5,890.1萬 | -32.68%6,938.6萬 | -31.97%7,661萬 | -30.02%8,544.3萬 | -29.73%9,419.9萬 | -29.73%9,419.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 157.72%375.5萬 | 31.51%303萬 | -8.46%235.9萬 | 30.82%166.8萬 | 30.82%166.8萬 | 52.41%145.7萬 | 62.60%230.4萬 | 48.79%257.7萬 | 88.05%127.5萬 | 88.05%127.5萬 |
| -應付賬款 | 164.25%371萬 | 32.75%297.1萬 | -8.97%230.5萬 | 32.37%160.7萬 | 32.37%160.7萬 | 54.63%140.4萬 | 63.12%223.8萬 | 51.80%253.2萬 | 79.06%121.4萬 | 79.06%121.4萬 |
| -應付關聯方款項 | -15.09%4.5萬 | -10.61%5.9萬 | 20.00%5.4萬 | 0.00%6.1萬 | 0.00%6.1萬 | 10.42%5.3萬 | 46.67%6.6萬 | -29.69%4.5萬 | --6.1萬 | --6.1萬 |
| 應計費用 | -44.00%219.9萬 | -40.22%169萬 | -20.57%262.5萬 | 15.57%268.7萬 | 15.57%268.7萬 | 54.73%392.7萬 | 28.56%282.7萬 | 20.27%330.5萬 | -28.77%232.5萬 | -28.77%232.5萬 |
| 短期借款與租賃負債 | 61.06%18.2萬 | 48.75%23.8萬 | 39.15%26.3萬 | 45.41%26.9萬 | 45.41%26.9萬 | --11.3萬 | --16萬 | --18.9萬 | --18.5萬 | --18.5萬 |
| -短期租賃負債 | 61.06%18.2萬 | 48.75%23.8萬 | 39.15%26.3萬 | 45.41%26.9萬 | 45.41%26.9萬 | --11.3萬 | --16萬 | --18.9萬 | --18.5萬 | --18.5萬 |
| 遞延負債 | 16.48%190.1萬 | 7.23%152.8萬 | 20.96%184.7萬 | -28.25%148.8萬 | -28.25%148.8萬 | -18.48%163.2萬 | -42.05%142.5萬 | -28.24%152.7萬 | -3.49%207.4萬 | -3.49%207.4萬 |
| 其他流動負債 | -60.34%25.7萬 | -6.64%22.5萬 | 7.64%16.9萬 | 6.05%47.3萬 | 6.05%47.3萬 | 72.80%64.8萬 | 31.69%24.1萬 | -52.71%15.7萬 | 1,073.68%44.6萬 | 1,073.68%44.6萬 |
| 流動負債總額 | 2.10%1,016.8萬 | -9.07%798.8萬 | -8.99%797.9萬 | -0.44%872.9萬 | -0.44%872.9萬 | 21.29%995.9萬 | 9.33%878.5萬 | 9.57%876.7萬 | -0.40%876.8萬 | -0.40%876.8萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -11.86%97.4萬 | -14.10%91.4萬 | 0.69%102.8萬 | 8.88%105.4萬 | 8.88%105.4萬 | 1.75%110.5萬 | -16.88%106.4萬 | -25.15%102.1萬 | -36.57%96.8萬 | -36.57%96.8萬 |
| 衍生品負債 | --349.7萬 | --119.4萬 | --124萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | --1.2萬 | -5.88%1.6萬 | 21.88%7.8萬 | 21.88%7.8萬 | ---- | ---- | --1.7萬 | --6.4萬 | --6.4萬 |
| 非流動負債總額 | 304.62%447.1萬 | 99.25%212萬 | 120.04%228.4萬 | 9.69%113.2萬 | 9.69%113.2萬 | 1.75%110.5萬 | -16.88%106.4萬 | -23.90%103.8萬 | -32.37%103.2萬 | -32.37%103.2萬 |
| 總負債 | 32.31%1,463.9萬 | 2.63%1,010.8萬 | 4.67%1,026.3萬 | 0.62%986.1萬 | 0.62%986.1萬 | 19.01%1,106.4萬 | 5.73%984.9萬 | 4.70%980.5萬 | -5.12%980萬 | -5.12%980萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 留存收益 | -14.10%-3.24億 | -14.38%-3.13億 | -15.29%-3.04億 | -16.05%-2.94億 | -16.05%-2.94億 | -16.88%-2.84億 | -17.84%-2.74億 | -18.92%-2.64億 | -21.12%-2.54億 | -21.12%-2.54億 |
| 資本公積 | 2.51%3.51億 | 2.27%3.48億 | 2.29%3.47億 | 1.59%3.43億 | 1.59%3.43億 | 1.65%3.42億 | 1.46%3.4億 | 1.44%3.39億 | 1.48%3.38億 | 1.48%3.38億 |
| 股東權益總額 | -53.92%2,687.2萬 | -47.39%3,512.6萬 | -43.00%4,311.4萬 | -41.90%4,904萬 | -41.90%4,904萬 | -37.80%5,832.2萬 | -35.37%6,676.1萬 | -32.91%7,563.8萬 | -31.78%8,439.9萬 | -31.78%8,439.9萬 |
| 總權益 | -53.92%2,687.2萬 | -47.39%3,512.6萬 | -43.00%4,311.4萬 | -41.90%4,904萬 | -41.90%4,904萬 | -37.80%5,832.2萬 | -35.37%6,676.1萬 | -32.91%7,563.8萬 | -31.78%8,439.9萬 | -31.78%8,439.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |