Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.85%2.29億 | -61.85%2.29億 | -11.55%3.32億 | -51.74%3.11億 | -59.68%2.69億 | -17.62%5.99億 | -17.62%5.99億 | -38.65%3.76億 | 15.57%6.44億 | 156.22%6.68億 |
| -現金和現金等價物 | -61.85%2.29億 | -61.85%2.29億 | -11.55%3.32億 | -51.74%3.11億 | -59.68%2.69億 | -17.62%5.99億 | -17.62%5.99億 | -38.65%3.76億 | 15.57%6.44億 | 156.22%6.68億 |
| 應收款項 | -8.44%3.51億 | -8.44%3.51億 | 3.59%3.91億 | 0.04%3.75億 | -1.65%3.51億 | 3.60%3.83億 | 3.60%3.83億 | 15.06%3.77億 | 8.67%3.75億 | 1.63%3.57億 |
| -應收賬款 | 6,384.85%3.51億 | 6,384.85%3.51億 | 16.44%425.6萬 | 15.95%338萬 | 41.65%360.5萬 | 94.29%540.7萬 | 94.29%540.7萬 | -98.89%365.5萬 | -21.05%291.5萬 | -14.54%254.5萬 |
| -應收稅費 | ---- | ---- | -46.60%567.4萬 | -15.55%1,043.5萬 | --0 | --1,054.3萬 | --1,054.3萬 | --1,062.6萬 | --1,235.6萬 | ---- |
| -其他應收款 | ---- | ---- | 4.95%3.85億 | 0.44%3.65億 | -1.90%3.52億 | 0.04%3.71億 | 0.04%3.71億 | --3.67億 | 5.12%3.64億 | 1.46%3.59億 |
| -應收賬款調整額 | ---- | ---- | -6.77%-465.1萬 | 0.07%-423.5萬 | -3.46%-430.7萬 | -0.81%-424.6萬 | -0.81%-424.6萬 | ---435.6萬 | 12.35%-423.8萬 | 19.07%-416.3萬 |
| 存貨 | 2.58%56.71億 | 2.58%56.71億 | 3.36%58.39億 | 10.84%59.13億 | 13.33%59.43億 | 7.68%55.28億 | 7.68%55.28億 | 8.93%56.49億 | 4.02%53.35億 | -3.70%52.44億 |
| 預付費用 | ---- | ---- | -25.94%1,757.5萬 | -26.73%1,919萬 | -0.04%1,278.6萬 | 12.09%1,779.9萬 | 12.09%1,779.9萬 | 6.40%2,373.1萬 | 13.11%2,619.2萬 | -26.80%1,279.1萬 |
| 流動資產合計 | -4.26%62.5億 | -4.26%62.5億 | 2.39%65.79億 | 3.73%66.18億 | 4.68%65.76億 | 4.51%65.28億 | 4.51%65.28億 | 4.51%64.26億 | 5.39%63.8億 | 3.41%62.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.97%1.01億 | -6.97%1.01億 | 6.19%1.16億 | 3.68%1.16億 | 0.23%1.13億 | -3.51%1.09億 | -3.51%1.09億 | -2.45%1.09億 | -2.62%1.12億 | -2.71%1.12億 |
| -固定資產 | -48.96%1.01億 | -48.96%1.01億 | 6.19%1.16億 | 3.68%1.16億 | 0.23%1.13億 | 1.04%1.99億 | 1.04%1.99億 | -2.45%1.09億 | -2.62%1.12億 | -2.71%1.12億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.18%-8,970.3萬 | -7.18%-8,970.3萬 | ---- | ---- | ---- |
| 投資和預付款 | -18.63%7,243.6萬 | -18.63%7,243.6萬 | -0.32%8,246.1萬 | -16.99%7,522.9萬 | 0.02%7,959.5萬 | 13.42%8,901.7萬 | 13.42%8,901.7萬 | 0.64%8,272.7萬 | 20.69%9,063萬 | 0.18%7,958.3萬 |
| 非流動遞延資產 | -13.43%8,866.5萬 | -13.43%8,866.5萬 | -9.98%1.02億 | -10.53%1.02億 | -12.59%1.02億 | -14.27%1.02億 | -14.27%1.02億 | -22.05%1.14億 | -23.82%1.14億 | -24.82%1.17億 |
| 其他非流動資產 | 55.63%1.68億 | 55.63%1.68億 | -3.06%1.05億 | -2.51%1.06億 | 17.36%1.08億 | 18.55%1.08億 | 18.55%1.08億 | 22.73%1.09億 | 22.32%1.09億 | 4.69%9,231.7萬 |
| 非流動資產合計 | 5.39%4.3億 | 5.39%4.3億 | -1.98%4.06億 | -6.13%3.99億 | 0.38%4.03億 | 1.58%4.08億 | 1.58%4.08億 | -3.33%4.14億 | -0.79%4.25億 | -8.55%4.02億 |
| 總資產 | -3.69%66.8億 | -3.69%66.8億 | 2.13%69.86億 | 3.11%70.18億 | 4.43%69.79億 | 4.33%69.36億 | 4.33%69.36億 | 4.00%68.4億 | 4.98%68.06億 | 2.60%66.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.20%3.51億 | -13.20%3.51億 | -8.23%3.91億 | -7.53%3.8億 | -6.34%4億 | -0.60%4.05億 | -0.60%4.05億 | 0.30%4.26億 | 5.74%4.11億 | 6.68%4.27億 |
| -應付賬款 | -9.38%3.51億 | -9.38%3.51億 | -8.57%3.69億 | -9.01%3.62億 | -3.54%3.66億 | -0.64%3.88億 | -0.64%3.88億 | 3.17%4.04億 | 10.05%3.98億 | 8.14%3.8億 |
| -應付稅費 | ---- | ---- | -1.79%2,141.7萬 | 39.58%1,742.9萬 | -29.04%3,324萬 | 0.21%1,705.6萬 | 0.21%1,705.6萬 | -33.75%2,180.8萬 | -53.01%1,248.7萬 | -3.84%4,684.4萬 |
| 應計費用 | 66.09%7.32億 | 66.09%7.32億 | 12.77%4.57億 | 13.98%4.61億 | 13.39%4.35億 | 10.97%4.41億 | 10.97%4.41億 | 23.72%4.05億 | 56.55%4.04億 | 47.56%3.84億 |
| 現行撥備 | ---- | ---- | 5.26%9,859.8萬 | 3.01%9,765.8萬 | 0.15%9,606.7萬 | -2.01%9,602.6萬 | -2.01%9,602.6萬 | -2.14%9,367萬 | --9,480.3萬 | --9,592萬 |
| 短期借款與租賃負債 | ---- | ---- | --2.5億 | --2億 | --1億 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --2.5億 | --2億 | --1億 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | -33.19%3,807.2萬 | -28.52%4,429.6萬 | -26.14%4,436.5萬 | -25.26%4,402.9萬 | -25.26%4,402.9萬 | -13.56%5,698.8萬 | -7.51%6,197.3萬 | -13.24%6,006.9萬 |
| 其他流動負債 | ---- | ---- | -5.42%4,539.6萬 | 0.48%4,765.5萬 | -4.08%4,403萬 | 2.32%4,676.6萬 | 2.32%4,676.6萬 | 26.97%4,799.6萬 | 24.18%4,742.7萬 | 14.06%4,590.3萬 |
| 流動負債總額 | 15.71%10.83億 | 15.71%10.83億 | 26.20%11.81億 | 22.52%11.32億 | 11.65%10.23億 | 3.00%9.36億 | 3.00%9.36億 | 9.38%9.36億 | 22.94%9.24億 | 5.39%9.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.14%16.93億 | -1.14%16.93億 | 0.09%17.14億 | -0.20%17.16億 | -0.24%17.15億 | -0.23%17.13億 | -0.23%17.13億 | -0.13%17.13億 | 0.37%17.2億 | 0.09%17.19億 |
| -長期借款 | 0.08%16.93億 | 0.08%16.93億 | 0.15%16.94億 | -0.13%16.93億 | -0.02%16.92億 | 0.11%16.92億 | 0.11%16.92億 | 0.07%16.91億 | 0.51%16.95億 | 0.23%16.93億 |
| -長期租賃負債 | ---- | ---- | -4.50%2,074.1萬 | -4.61%2,339.6萬 | -14.09%2,238.6萬 | -21.38%2,085.9萬 | -21.38%2,085.9萬 | -13.05%2,171.8萬 | -8.44%2,452.6萬 | -8.40%2,605.6萬 |
| 員工福利 | ---- | ---- | -7.46%1.46億 | -1.16%1.29億 | -13.48%1.08億 | 6.45%1.82億 | 6.45%1.82億 | 3.86%1.58億 | -0.36%1.3億 | 17.22%1.25億 |
| 其他非流動負債 | -92.77%321萬 | -92.77%321萬 | -9.90%4,176.9萬 | 24.76%4,960.4萬 | -0.21%4,122.7萬 | 6.94%4,440.8萬 | 6.94%4,440.8萬 | 90.07%4,636萬 | 85.27%3,976萬 | 68.62%4,131.5萬 |
| 非流動負債總額 | -12.54%16.96億 | -12.54%16.96億 | -0.77%19.02億 | 0.26%18.95億 | -1.11%18.64億 | 0.52%19.39億 | 0.52%19.39億 | 1.36%19.17億 | -3.82%18.9億 | -3.32%18.85億 |
| 總負債 | -3.34%27.79億 | -3.34%27.79億 | 8.08%30.83億 | 7.57%30.27億 | 3.06%28.87億 | 1.32%28.76億 | 1.32%28.76億 | 3.86%28.53億 | 3.59%28.14億 | -0.63%28.01億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | -26.93%7,445.1萬 | -26.95%7,443.7萬 | -26.92%7,443.7萬 | -26.53%7,441萬 | -26.53%7,441萬 | 0.63%1.02億 | 0.86%1.02億 | 1.07%1.02億 |
| -普通股股本 | ---- | ---- | -26.93%7,445.1萬 | -26.95%7,443.7萬 | -26.92%7,443.7萬 | -26.53%7,441萬 | -26.53%7,441萬 | 0.63%1.02億 | 0.86%1.02億 | 1.07%1.02億 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | -13.31%35.44億 | -12.62%34.5億 | -11.57%33.6億 | -11.08%32.69億 | -11.08%32.69億 | 15.42%40.88億 | 15.88%39.49億 | 16.66%37.99億 |
| 資本公積 | ---- | ---- | -0.90%8.49億 | -0.98%8.4億 | -0.65%8.34億 | 1.93%8.62億 | 1.93%8.62億 | 1.57%8.57億 | 2.15%8.49億 | 2.42%8.4億 |
| 減:庫存股 | ---- | ---- | -42.90%5.61億 | -55.39%3.71億 | -78.00%1.72億 | -80.80%1.42億 | -80.80%1.42億 | 70.03%9.83億 | 68.00%8.31億 | 93.74%7.82億 |
| 不影響留存收益的損益 | ---- | ---- | -0.90%-370.4萬 | -0.90%-370.4萬 | -0.90%-370.4萬 | -0.90%-370.4萬 | -0.90%-370.4萬 | 34.15%-367.1萬 | 34.15%-367.1萬 | 34.15%-367.1萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 | 0.00%-7,271.8萬 |
| 股東權益總額 | -3.93%39.01億 | -3.93%39.01億 | -2.13%39.02億 | -0.03%39.91億 | 5.41%40.93億 | 6.57%40.61億 | 6.57%40.61億 | 4.10%39.87億 | 5.98%39.92億 | 5.07%38.83億 |
| 總權益 | -3.93%39.01億 | -3.93%39.01億 | -2.13%39.02億 | -0.03%39.91億 | 5.41%40.93億 | 6.57%40.61億 | 6.57%40.61億 | 4.10%39.87億 | 5.98%39.92億 | 5.07%38.83億 |
| 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 | -- | -- | -- | -- |