Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -44.98%5,089.9萬 | -63.01%3,951萬 | -58.81%4,879.9萬 | -17.55%7,163.7萬 | -17.55%7,163.7萬 | -10.94%9,250.2萬 | -7.77%1.07億 | -8.44%1.18億 | 127.16%8,688.7萬 | 127.16%8,688.7萬 |
| -現金和現金等價物 | -44.98%5,089.9萬 | -63.01%3,951萬 | -58.81%4,879.9萬 | -17.55%7,163.7萬 | -17.55%7,163.7萬 | -10.94%9,250.2萬 | -7.77%1.07億 | -8.44%1.18億 | 127.16%8,688.7萬 | 127.16%8,688.7萬 |
| 應收款項 | ---- | ---- | ---- | --0 | --0 | -6.72%25萬 | -24.24%25萬 | 0.00%25萬 | -72.62%25萬 | -72.62%25萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | 0.00%25萬 | -9.75%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 預付費用 | 96.08%280.2萬 | 127.90%258.9萬 | 208.05%352.1萬 | 134.26%352.8萬 | 134.26%352.8萬 | 112.65%142.9萬 | -35.89%113.6萬 | -38.78%114.3萬 | -31.67%150.6萬 | -31.67%150.6萬 |
| 其他流動資產 | 38.08%86.3萬 | 82.53%86.7萬 | 94.09%85.4萬 | 118.98%64.6萬 | 118.98%64.6萬 | 52.07%62.5萬 | -27.26%47.5萬 | -55.60%44萬 | -18.96%29.5萬 | -18.96%29.5萬 |
| 流動資產合計 | -42.45%5,456.4萬 | -60.47%4,296.6萬 | -55.80%5,317.4萬 | -14.76%7,581.1萬 | -14.76%7,581.1萬 | -9.90%9,480.6萬 | -8.34%1.09億 | -9.21%1.2億 | 113.12%8,893.8萬 | 113.12%8,893.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.41%233.8萬 | -21.20%289.1萬 | -8.94%347.4萬 | -32.02%285.1萬 | -32.02%285.1萬 | -27.12%317.7萬 | -22.61%366.9萬 | -25.30%381.5萬 | -23.10%419.4萬 | -23.10%419.4萬 |
| -固定資產 | -7.72%624.3萬 | -0.13%670.7萬 | 15.07%755.2萬 | 0.06%665.8萬 | 0.06%665.8萬 | 3.50%676.5萬 | 1.11%671.6萬 | -2.52%656.3萬 | -2.23%665.4萬 | -2.23%665.4萬 |
| -累計折舊 | -8.84%-390.5萬 | -25.24%-381.6萬 | -48.40%-407.8萬 | -54.76%-380.7萬 | -54.76%-380.7萬 | -64.81%-358.8萬 | -60.28%-304.7萬 | -69.00%-274.8萬 | -81.95%-246萬 | -81.95%-246萬 |
| 其他非流動資產 | -60.35%56.7萬 | -61.46%60.9萬 | -48.42%94.9萬 | -29.72%123.7萬 | -29.72%123.7萬 | 72.71%143萬 | 83.29%158萬 | 61.12%184萬 | 49.66%176萬 | 49.66%176萬 |
| 非流動資產合計 | -36.94%290.5萬 | -33.32%350萬 | -21.79%442.3萬 | -31.34%408.8萬 | -31.34%408.8萬 | -11.18%460.7萬 | -6.32%524.9萬 | -9.51%565.5萬 | -10.20%595.4萬 | -10.20%595.4萬 |
| 總資產 | -42.19%5,746.9萬 | -59.21%4,646.6萬 | -54.27%5,759.7萬 | -15.80%7,989.9萬 | -15.80%7,989.9萬 | -9.96%9,941.3萬 | -8.25%1.14億 | -9.22%1.26億 | 96.22%9,489.2萬 | 96.22%9,489.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 197.02%916.6萬 | 171.05%803.4萬 | 25.26%299.5萬 | -2.94%402.7萬 | -2.94%402.7萬 | -5.22%308.6萬 | 87.48%296.4萬 | -37.83%239.1萬 | 134.67%414.9萬 | 134.67%414.9萬 |
| -應付賬款 | 197.02%916.6萬 | 171.05%803.4萬 | 25.26%299.5萬 | -2.94%402.7萬 | -2.94%402.7萬 | -5.22%308.6萬 | 87.48%296.4萬 | -37.83%239.1萬 | 134.67%414.9萬 | 134.67%414.9萬 |
| 應計費用 | 69.80%831萬 | 130.67%922.2萬 | 33.34%567.1萬 | 24.28%642.4萬 | 24.28%642.4萬 | -16.81%489.4萬 | -22.47%399.8萬 | 90.89%425.3萬 | 94.98%516.9萬 | 94.98%516.9萬 |
| 短期借款與租賃負債 | 60.81%170.3萬 | 89.89%195.4萬 | 83.50%183.5萬 | 12.04%108.9萬 | 12.04%108.9萬 | 12.06%105.9萬 | 12.21%102.9萬 | 12.23%100萬 | 12.37%97.2萬 | 12.37%97.2萬 |
| -短期租賃負債 | 60.81%170.3萬 | 89.89%195.4萬 | 83.50%183.5萬 | 12.04%108.9萬 | 12.04%108.9萬 | 12.06%105.9萬 | 12.21%102.9萬 | 12.23%100萬 | 12.37%97.2萬 | 12.37%97.2萬 |
| 其他流動負債 | -92.58%6.3萬 | -77.52%10.5萬 | -11.58%44.3萬 | 88.33%59.7萬 | 88.33%59.7萬 | 102.14%84.9萬 | 20.05%46.7萬 | 17.61%50.1萬 | 63.40%31.7萬 | 63.40%31.7萬 |
| 流動負債總額 | 68.88%2,104.1萬 | 103.62%2,050萬 | 38.34%1,233.4萬 | 23.14%1,523.7萬 | 23.14%1,523.7萬 | 4.64%1,245.9萬 | 12.22%1,006.8萬 | 12.98%891.6萬 | 75.15%1,237.4萬 | 75.15%1,237.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -84.38%20.1萬 | -51.38%75.5萬 | -60.09%72.4萬 | -60.09%72.4萬 | -51.18%101萬 | -44.45%128.7萬 | -39.19%155.3萬 | -34.89%181.4萬 | -34.89%181.4萬 |
| -長期租賃負債 | --0 | -84.38%20.1萬 | -51.38%75.5萬 | -60.09%72.4萬 | -60.09%72.4萬 | -51.18%101萬 | -44.45%128.7萬 | -39.19%155.3萬 | -34.89%181.4萬 | -34.89%181.4萬 |
| 衍生品負債 | --2,259.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%226.4萬 | 0.00%226.4萬 | 0.00%226.4萬 | 0.00%226.4萬 | 0.00%226.4萬 | -1.39%226.4萬 | -15.40%226.4萬 | -27.27%226.4萬 | -4.15%226.4萬 | -4.15%226.4萬 |
| 非流動負債總額 | 659.22%2,485.7萬 | -30.58%246.5萬 | -20.91%301.9萬 | -26.73%298.8萬 | -26.73%298.8萬 | -25.01%327.4萬 | -28.88%355.1萬 | -32.65%381.7萬 | -23.16%407.8萬 | -23.16%407.8萬 |
| 總負債 | 191.73%4,589.8萬 | 68.62%2,296.5萬 | 20.58%1,535.3萬 | 10.78%1,822.5萬 | 10.78%1,822.5萬 | -3.31%1,573.3萬 | -2.48%1,361.9萬 | -6.09%1,273.3萬 | 32.98%1,645.2萬 | 32.98%1,645.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -81.82%2,000 | -81.82%2,000 | -81.82%2,000 | --1,000 | --1,000 |
| -普通股股本 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -81.82%2,000 | -81.82%2,000 | -81.82%2,000 | --1,000 | --1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -42.03%-3.08億 | -45.94%-2.89億 | -42.97%-2.62億 | -42.02%-2.41億 | -42.02%-2.41億 | -41.52%-2.17億 | -46.09%-1.98億 | -53.55%-1.83億 | -61.32%-1.7億 | -61.32%-1.7億 |
| 資本公積 | 6.30%3.19億 | 4.73%3.12億 | 2.63%3.04億 | 21.97%3.03億 | 21.97%3.03億 | 21.48%3億 | 21.39%2.98億 | 21.25%2.97億 | 75.76%2.48億 | 75.76%2.48億 |
| 股東權益總額 | -86.17%1,157.1萬 | -76.57%2,350.1萬 | -62.69%4,224.4萬 | -21.37%6,167.4萬 | -21.37%6,167.4萬 | -11.10%8,368萬 | -8.98%1億 | -9.56%1.13億 | 117.96%7,844萬 | 117.96%7,844萬 |
| 總權益 | -86.17%1,157.1萬 | -76.57%2,350.1萬 | -62.69%4,224.4萬 | -21.37%6,167.4萬 | -21.37%6,167.4萬 | -11.10%8,368萬 | -8.98%1億 | -9.56%1.13億 | 117.96%7,844萬 | 117.96%7,844萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |