Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
| (FY)2025/10/03 | (Q4)2025/10/03 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.86%1.76億 | 8.86%1.76億 | 8.53%1.61億 | 11.49%9,395.1萬 | -7.25%1.02億 | 16.90%1.62億 | 16.90%1.62億 | -0.59%1.48億 | -21.72%8,427萬 | 5.93%1.1億 |
| -現金和現金等價物 | 21.24%1.76億 | 21.24%1.76億 | 25.13%1.59億 | 48.51%8,963.6萬 | 18.41%9,527萬 | 30.08%1.45億 | 30.08%1.45億 | 3.45%1.27億 | -43.93%6,035.6萬 | -22.20%8,046.1萬 |
| -短期投資 | --0 | --0 | -89.18%233.1萬 | -81.96%431.5萬 | -78.18%634.7萬 | -38.20%1,654.1萬 | -38.20%1,654.1萬 | -19.16%2,154.6萬 | --2,391.4萬 | --2,909.4萬 |
| 應收款項 | 24.12%5,045.4萬 | 24.12%5,045.4萬 | 3.02%8,199.3萬 | -9.72%1.17億 | -17.76%6,829.7萬 | -5.82%4,064.9萬 | -5.82%4,064.9萬 | -15.90%7,959.3萬 | -10.55%1.29億 | -31.11%8,304.3萬 |
| -應收賬款 | 24.12%5,045.4萬 | 24.12%5,045.4萬 | 3.02%8,199.3萬 | -9.72%1.17億 | -17.76%6,829.7萬 | -5.82%4,064.9萬 | -5.82%4,064.9萬 | -15.90%7,959.3萬 | -10.55%1.29億 | -31.11%8,304.3萬 |
| 存貨 | -18.62%1.71億 | -18.62%1.71億 | -26.63%1.64億 | -27.75%1.8億 | -24.58%2.02億 | -19.77%2.1億 | -19.77%2.1億 | -5.07%2.23億 | 5.29%2.49億 | 6.28%2.67億 |
| 其他流動資產 | -31.03%1,120.9萬 | -31.03%1,120.9萬 | 34.84%1,332.6萬 | 12.28%1,629.5萬 | 1.39%1,653.2萬 | 5.50%1,625.2萬 | 5.50%1,625.2萬 | 55.76%988.3萬 | 96.89%1,451.3萬 | 47.90%1,630.5萬 |
| 流動資產合計 | -4.65%4.09億 | -4.65%4.09億 | -8.88%4.2億 | -14.72%4.07億 | -18.51%3.88億 | -6.53%4.29億 | -6.53%4.29億 | -5.01%4.61億 | -3.82%4.77億 | -2.12%4.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.88%1.4億 | -2.88%1.4億 | -3.84%1.39億 | -2.44%1.42億 | -0.89%1.45億 | -0.43%1.44億 | -0.43%1.44億 | -2.30%1.45億 | -1.58%1.45億 | -0.83%1.46億 |
| -固定資產 | 3.92%3.51億 | 3.92%3.51億 | 3.68%3.45億 | 3.14%3.4億 | 4.20%3.41億 | 4.60%3.37億 | 4.60%3.37億 | 2.50%3.32億 | 3.20%3.3億 | 0.99%3.27億 |
| -累計折舊 | -9.01%-2.1億 | -9.01%-2.1億 | -9.49%-2.05億 | -7.53%-1.98億 | -8.31%-1.96億 | -8.72%-1.93億 | -8.72%-1.93億 | -6.56%-1.87億 | -7.30%-1.85億 | -2.52%-1.81億 |
| 商譽及其他無形資產 | 140.20%1,998.5萬 | 140.20%1,998.5萬 | 1.57%1,979.7萬 | 0.14%1,957.2萬 | 3.03%2,023.2萬 | -57.65%832萬 | -57.65%832萬 | -0.71%1,949.1萬 | -0.66%1,954.4萬 | 0.84%1,963.7萬 |
| -商譽 | --1,045.6萬 | --1,045.6萬 | -8.94%1,016.2萬 | -11.44%989萬 | -6.60%1,045.1萬 | --0 | --0 | -0.23%1,116萬 | -0.02%1,116.7萬 | 0.20%1,118.9萬 |
| -其他無形資產 | 14.53%952.9萬 | 14.53%952.9萬 | 15.65%963.5萬 | 15.58%968.2萬 | 15.78%978.1萬 | -1.79%832萬 | -1.79%832萬 | -1.34%833.1萬 | -1.50%837.7萬 | 1.71%844.8萬 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.07%223.7萬 | --215.7萬 | --466.8萬 |
| 非流動遞延資產 | -35.72%3,375.5萬 | -35.72%3,375.5萬 | 10.16%2,536萬 | 45.87%2,725.2萬 | 58.97%2,981.3萬 | 186.14%5,251.2萬 | 186.14%5,251.2萬 | 101.29%2,302.1萬 | 62.76%1,868.2萬 | 63.72%1,875.4萬 |
| 其他非流動資產 | 6.59%126.1萬 | 6.59%126.1萬 | 2.56%2,987萬 | 0.54%2,863.7萬 | 9.85%2,985.7萬 | -95.43%118.3萬 | -95.43%118.3萬 | 9.06%2,912.5萬 | 11.17%2,848.2萬 | 12.34%2,717.9萬 |
| 非流動資產合計 | -5.41%1.95億 | -5.41%1.95億 | -2.02%2.14億 | 1.42%2.17億 | 3.86%2.25億 | -7.39%2.06億 | -7.39%2.06億 | -0.62%2.19億 | 4.77%2.14億 | 6.86%2.16億 |
| 總資產 | -4.90%6.04億 | -4.90%6.04億 | -6.67%6.34億 | -9.72%6.24億 | -11.52%6.13億 | -6.81%6.35億 | -6.81%6.35億 | -3.64%6.8億 | -1.31%6.92億 | 0.52%6.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.57%4,184.2萬 | 9.57%4,184.2萬 | 4.64%4,515.4萬 | -9.46%4,561萬 | -19.27%3,503.9萬 | -18.75%3,818.6萬 | -18.75%3,818.6萬 | -5.63%4,315.3萬 | -7.22%5,037.4萬 | -29.86%4,340.3萬 |
| -應付賬款 | 11.11%4,008.5萬 | 11.11%4,008.5萬 | 0.75%4,347.8萬 | -12.01%4,432.3萬 | -22.84%3,349.1萬 | -15.60%3,607.7萬 | -15.60%3,607.7萬 | -5.63%4,315.3萬 | -2.86%5,037.4萬 | -23.93%4,340.3萬 |
| -應付稅費 | -16.69%175.7萬 | -16.69%175.7萬 | --167.6萬 | --128.7萬 | --154.8萬 | -50.40%210.9萬 | -50.40%210.9萬 | ---- | ---- | ---- |
| 應計費用 | 21.93%5,453.8萬 | 21.93%5,453.8萬 | 8.50%5,261.5萬 | 1.22%5,109.3萬 | -9.22%4,846.1萬 | -10.54%4,473萬 | -10.54%4,473萬 | -10.13%4,849.2萬 | -6.81%5,047.6萬 | 11.10%5,338萬 |
| 短期借款與租賃負債 | 9.72%826萬 | 9.72%826萬 | 1.90%779.3萬 | 5.83%813萬 | 12.04%816.1萬 | 7.40%752.8萬 | 7.40%752.8萬 | 9.49%764.8萬 | 7.47%768.2萬 | -3.01%728.4萬 |
| -短期租賃負債 | 9.72%826萬 | 9.72%826萬 | 1.90%779.3萬 | 5.83%813萬 | 12.04%816.1萬 | 7.40%752.8萬 | 7.40%752.8萬 | 9.49%764.8萬 | 7.47%768.2萬 | -3.01%728.4萬 |
| 流動負債總額 | 15.70%1.05億 | 15.70%1.05億 | 6.31%1.06億 | -3.41%1.05億 | -11.92%9,166.1萬 | -13.04%9,044.4萬 | -13.04%9,044.4萬 | -6.92%9,929.3萬 | -6.12%1.09億 | -11.39%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.31%4,042.4萬 | -3.31%4,042.4萬 | -9.25%3,913.7萬 | -9.40%4,069.5萬 | -9.39%4,189.7萬 | -7.78%4,180.6萬 | -7.78%4,180.6萬 | -9.58%4,312.4萬 | -7.23%4,491.5萬 | -6.62%4,623.9萬 |
| -長期租賃負債 | -3.31%4,042.4萬 | -3.31%4,042.4萬 | -9.25%3,913.7萬 | -9.40%4,069.5萬 | -9.39%4,189.7萬 | -7.78%4,180.6萬 | -7.78%4,180.6萬 | -9.58%4,312.4萬 | -7.23%4,491.5萬 | -6.62%4,623.9萬 |
| 遞延負債 | 5.60%3,274.2萬 | 5.60%3,274.2萬 | 3.26%3,064.3萬 | 0.73%2,926.3萬 | 3.83%3,046.9萬 | 17.24%3,100.5萬 | 17.24%3,100.5萬 | 8.93%2,967.5萬 | 11.67%2,905萬 | 19.61%2,934.5萬 |
| 員工福利 | 3.71%170.6萬 | 3.71%170.6萬 | 5.92%168.2萬 | -0.06%160萬 | -5.02%157萬 | 3.59%164.5萬 | 3.59%164.5萬 | -2.40%158.8萬 | -2.08%160.1萬 | 2.67%165.3萬 |
| 其他非流動負債 | -10.39%617.2萬 | -10.39%617.2萬 | -6.57%698.5萬 | -6.81%698.1萬 | -6.95%698.7萬 | 53.24%688.8萬 | 53.24%688.8萬 | 313.04%747.6萬 | 314.78%749.1萬 | 323.04%750.9萬 |
| 非流動負債總額 | -0.37%8,104.4萬 | -0.37%8,104.4萬 | -4.17%7,844.7萬 | -5.44%7,853.9萬 | -4.51%8,092.3萬 | 4.47%8,134.4萬 | 4.47%8,134.4萬 | 4.46%8,186.3萬 | 6.66%8,305.7萬 | 9.44%8,474.6萬 |
| 總負債 | 8.09%1.86億 | 8.09%1.86億 | 1.57%1.84億 | -4.29%1.83億 | -8.60%1.73億 | -5.54%1.72億 | -5.54%1.72億 | -2.10%1.81億 | -0.97%1.92億 | -3.11%1.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%52.1萬 | 0.77%52.1萬 | 0.77%52.1萬 | 0.77%52.1萬 | 0.39%51.8萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.39%51.6萬 |
| -普通股股本 | 0.77%52.1萬 | 0.77%52.1萬 | 0.77%52.1萬 | 0.77%52.1萬 | 0.39%51.8萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.58%51.7萬 | 0.39%51.6萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -12.94%3.22億 | -12.94%3.22億 | -13.02%3.54億 | -14.45%3.5億 | -14.44%3.51億 | -9.76%3.7億 | -9.76%3.7億 | -5.06%4.07億 | -1.99%4.09億 | 1.14%4.1億 |
| 資本公積 | 1.91%9,186.7萬 | 1.91%9,186.7萬 | 1.75%9,142.2萬 | 2.93%9,159.9萬 | 2.28%9,085.2萬 | 2.17%9,014.6萬 | 2.17%9,014.6萬 | 2.18%8,984.6萬 | 2.11%8,899萬 | 2.19%8,883萬 |
| 減:庫存股 | 8.26%302.6萬 | 8.26%302.6萬 | 18.08%307萬 | 23.82%308.3萬 | 43.46%308.3萬 | 46.49%279.5萬 | 46.49%279.5萬 | 36.13%260萬 | 54.56%249萬 | -8.75%214.9萬 |
| 不影響留存收益的損益 | 22.22%728.9萬 | 22.22%728.9萬 | 100.54%738.6萬 | -46.54%219.3萬 | -83.72%105.7萬 | 79.48%596.4萬 | 79.48%596.4萬 | -26.06%368.3萬 | 0.54%410.2萬 | 82.08%649.1萬 |
| 股東權益總額 | -9.71%4.18億 | -9.71%4.18億 | -9.67%4.5億 | -11.80%4.41億 | -12.62%4.4億 | -7.27%4.63億 | -7.27%4.63億 | -4.18%4.99億 | -1.44%5億 | 1.95%5.04億 |
| 總權益 | -9.71%4.18億 | -9.71%4.18億 | -9.67%4.5億 | -11.80%4.41億 | -12.62%4.4億 | -7.27%4.63億 | -7.27%4.63億 | -4.18%4.99億 | -1.44%5億 | 1.95%5.04億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |