Sample Name
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Sample Name
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Sample Name
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4
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XYZ
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CMCSA
| (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 | 13.54%2.73億 | -3.71%2.68億 | 2.46%3.17億 | 57.30%2.17億 | 57.30%2.17億 | 164.92%2.4億 | 624.58%2.78億 | 597.16%3.1億 | 579.73%1.38億 | 579.73%1.38億 |
| -現金和現金等價物 | 75.25%2.73億 | -12.98%1.44億 | -4.49%2.58億 | 45.27%1.43億 | 45.27%1.43億 | 71.63%1.56億 | 330.37%1.65億 | 507.16%2.7億 | 385.55%9,867.9萬 | 385.55%9,867.9萬 |
| -短期投資 | --0 | 9.86%1.24億 | 49.34%5,971萬 | 87.40%7,395.2萬 | 87.40%7,395.2萬 | --8,456.2萬 | --1.13億 | --3,998.3萬 | --3,946.3萬 | --3,946.3萬 |
| 其他流動資產 | 86.32%728.5萬 | 58.42%939.6萬 | 60.41%580.7萬 | -38.48%403.6萬 | -38.48%403.6萬 | --391萬 | --593.1萬 | 4,998.59%362萬 | --656.1萬 | --656.1萬 |
| 流動資產合計 | 14.70%2.8億 | -2.41%2.77億 | 3.13%3.23億 | 52.96%2.21億 | 52.96%2.21億 | 166.96%2.44億 | 619.23%2.84億 | 573.30%3.13億 | 538.89%1.45億 | 538.89%1.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.64%1,468.8萬 | 65.84%1,429.4萬 | 162.43%1,511.6萬 | 295.68%1,439.1萬 | 295.68%1,439.1萬 | 530.19%956萬 | 525.93%861.9萬 | 402.62%576萬 | 276.89%363.7萬 | 276.89%363.7萬 |
| -固定資產 | 53.64%1,468.8萬 | 65.84%1,429.4萬 | 162.43%1,511.6萬 | 153.68%1,914萬 | 153.68%1,914萬 | 530.19%956萬 | 525.93%861.9萬 | 402.62%576萬 | 70.86%754.5萬 | 70.86%754.5萬 |
| -累計折舊 | ---- | ---- | ---- | -21.52%-474.9萬 | -21.52%-474.9萬 | ---- | ---- | ---- | -13.24%-390.8萬 | -13.24%-390.8萬 |
| 其他非流動資產 | 44.48%476.5萬 | 37.80%456.4萬 | 565.72%444.7萬 | 2,155.50%451.1萬 | 2,155.50%451.1萬 | 3,198.00%329.8萬 | 3,212.00%331.2萬 | 568.00%66.8萬 | 100.00%20萬 | 100.00%20萬 |
| 非流動資產合計 | 51.29%1,945.3萬 | 58.06%1,885.8萬 | 204.34%1,956.3萬 | 392.62%1,890.2萬 | 392.62%1,890.2萬 | 636.00%1,285.8萬 | 524.99%1,193.1萬 | 307.35%642.8萬 | 174.66%383.7萬 | 174.66%383.7萬 |
| 總資產 | 16.54%2.99億 | 0.03%2.96億 | 7.17%3.43億 | 61.73%2.4億 | 61.73%2.4億 | 175.76%2.57億 | 614.89%2.96億 | 564.58%3.2億 | 517.73%1.49億 | 517.73%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.73%614.7萬 | -33.87%466萬 | 27.12%912.6萬 | 328.54%1,418.9萬 | 328.54%1,418.9萬 | 26.27%351.8萬 | 90.51%704.7萬 | 116.89%717.9萬 | 37.96%331.1萬 | 37.96%331.1萬 |
| -應付賬款 | 74.73%614.7萬 | -33.87%466萬 | 27.12%912.6萬 | 328.54%1,418.9萬 | 328.54%1,418.9萬 | 26.27%351.8萬 | 90.51%704.7萬 | 116.89%717.9萬 | 37.96%331.1萬 | 37.96%331.1萬 |
| 應計費用 | -21.78%1,638.5萬 | -28.19%1,139.9萬 | 71.31%1,345.3萬 | 792.93%2,511.8萬 | 792.93%2,511.8萬 | 1,636.90%2,094.7萬 | 337.39%1,587.3萬 | 250.11%785.3萬 | 2.59%281.3萬 | 2.59%281.3萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -79.68%6.3萬 | -79.68%6.3萬 | 3.21%25.7萬 | -39.67%29.5萬 | 77.54%41.9萬 | 35.37%31萬 | 35.37%31萬 |
| -短期租賃負債 | --0 | --0 | --0 | -79.68%6.3萬 | -79.68%6.3萬 | 3.21%25.7萬 | -39.67%29.5萬 | 77.54%41.9萬 | 35.37%31萬 | 35.37%31萬 |
| 遞延負債 | --0 | --0 | -68.50%401.5萬 | -33.85%694.1萬 | -33.85%694.1萬 | -44.67%967.9萬 | -28.75%1,258.9萬 | -30.03%1,274.5萬 | --1,049.3萬 | --1,049.3萬 |
| 其他流動負債 | 75.78%174.2萬 | 50.19%117.3萬 | 2,100.00%121萬 | 191.67%213.5萬 | 191.67%213.5萬 | --99.1萬 | --78.1萬 | --5.5萬 | 751.16%73.2萬 | 751.16%73.2萬 |
| 流動負債總額 | -20.45%3,144.5萬 | -42.66%2,287.8萬 | 0.09%3,079.7萬 | 148.78%5,430.7萬 | 148.78%5,430.7萬 | 71.04%3,952.8萬 | 51.18%3,990萬 | 23.91%3,076.8萬 | 197.76%2,182.9萬 | 197.76%2,182.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 62.87%401.3萬 | 67.22%414.2萬 | 295.52%477萬 | 255.90%476.9萬 | 255.90%476.9萬 | 1,919.67%246.4萬 | --247.7萬 | --120.6萬 | 2,061.29%134萬 | 2,061.29%134萬 |
| -長期租賃負債 | 62.87%401.3萬 | 67.22%414.2萬 | 295.52%477萬 | 255.90%476.9萬 | 255.90%476.9萬 | 1,919.67%246.4萬 | --247.7萬 | --120.6萬 | 2,061.29%134萬 | 2,061.29%134萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -76.56%220.8萬 | --548.9萬 | --548.9萬 |
| 非流動負債總額 | 62.87%401.3萬 | 67.22%414.2萬 | 39.72%477萬 | -30.17%476.9萬 | -30.17%476.9萬 | -96.15%246.4萬 | -56.58%247.7萬 | -63.76%341.4萬 | 10,914.52%682.9萬 | 10,914.52%682.9萬 |
| 總負債 | -15.56%3,545.8萬 | -36.24%2,702萬 | 4.05%3,556.7萬 | 106.14%5,907.6萬 | 106.14%5,907.6萬 | -51.78%4,199.2萬 | 32.03%4,237.7萬 | -0.20%3,418.2萬 | 287.64%2,865.8萬 | 287.64%2,865.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%6,000 | 50.00%6,000 | 500.00%6,000 | 500.00%6,000 | 500.00%6,000 | 300.00%4,000 | 300.00%4,000 |
| -普通股股本 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%6,000 | 50.00%6,000 | 500.00%6,000 | 500.00%6,000 | 500.00%6,000 | 300.00%4,000 | 300.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -51.14%-6.58億 | -54.68%-6.01億 | -58.22%-5.57億 | -131.49%-5.16億 | -131.49%-5.16億 | -234.57%-4.36億 | -208.69%-3.88億 | -192.92%-3.52億 | -92.07%-2.23億 | -92.07%-2.23億 |
| 資本公積 | 41.80%9.22億 | 35.48%8.7億 | 35.54%8.65億 | 103.37%6.97億 | 103.37%6.97億 | 377.33%6.5億 | 375.16%6.42億 | 375.55%6.38億 | 158.32%3.43億 | 158.32%3.43億 |
| 不影響留存收益的損益 | --0 | -1,300.00%-2.4萬 | -175.00%-3,000 | 159.09%5.7萬 | 159.09%5.7萬 | --7萬 | --2,000 | --4,000 | --2.2萬 | --2.2萬 |
| 股東權益總額 | 22.81%2.64億 | 6.08%2.69億 | 7.55%3.07億 | 51.12%1.81億 | 51.12%1.81億 | 3,436.97%2.15億 | 2,618.33%2.54億 | 1,960.11%2.86億 | 619.88%1.2億 | 619.88%1.2億 |
| 總權益 | 22.81%2.64億 | 6.08%2.69億 | 7.55%3.07億 | 51.12%1.81億 | 51.12%1.81億 | 3,436.97%2.15億 | 2,618.33%2.54億 | 1,960.11%2.86億 | 619.88%1.2億 | 619.88%1.2億 |
| 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 | -- |