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 | 30.68%6.93億 | 70.06%6.9億 | 62.86%7.21億 | 69.09%5.6億 | 69.09%5.6億 | 84.33%5.31億 | 26.03%4.06億 | 25.90%4.42億 | 18.67%3.31億 | 18.67%3.31億 |
| -現金和現金等價物 | 30.68%6.93億 | 70.06%6.9億 | 62.86%7.21億 | 69.09%5.6億 | 69.09%5.6億 | 84.33%5.31億 | 26.03%4.06億 | 25.90%4.42億 | 18.67%3.31億 | 18.67%3.31億 |
| 應收款項 | 189.39%556.5萬 | 1,218.88%1,773.9萬 | 989.65%1,937.4萬 | 308.43%445.6萬 | 308.43%445.6萬 | 114.14%192.3萬 | 39.52%134.5萬 | 55.28%177.8萬 | 29.73%109.1萬 | 29.73%109.1萬 |
| -應收賬款 | 800.00%349.2萬 | 395,300.00%1,581.6萬 | 7,550.88%1,729.1萬 | 1,817.48%274.2萬 | 1,817.48%274.2萬 | --38.8萬 | --4,000 | --22.6萬 | --14.3萬 | --14.3萬 |
| -應收利息 | 35.05%207.3萬 | 43.40%192.3萬 | 34.21%208.3萬 | 80.80%171.4萬 | 80.80%171.4萬 | 70.94%153.5萬 | 39.11%134.1萬 | 35.55%155.2萬 | 12.72%94.8萬 | 12.72%94.8萬 |
| 預付費用 | -2.43%1,761.6萬 | -10.40%2,233.1萬 | -8.93%1,665.5萬 | 63.83%2,302.5萬 | 63.83%2,302.5萬 | 17.81%1,805.4萬 | 127.78%2,492.4萬 | 100.25%1,828.9萬 | 150.87%1,405.4萬 | 150.87%1,405.4萬 |
| 其他流動資產 | 91.62%265.4萬 | 333.51%252.3萬 | 377.11%293.9萬 | 47.95%148.1萬 | 47.95%148.1萬 | 334.17%138.5萬 | 54.79%58.2萬 | 19.61%61.6萬 | 262.68%100.1萬 | 262.68%100.1萬 |
| 流動資產合計 | 30.30%7.19億 | 69.35%7.33億 | 64.00%7.6億 | 69.57%5.89億 | 69.57%5.89億 | 81.33%5.52億 | 29.44%4.33億 | 27.86%4.63億 | 21.53%3.47億 | 21.53%3.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.94%2,202.7萬 | 20.94%2,290.8萬 | 19.10%2,314萬 | 20.65%2,348.8萬 | 20.65%2,348.8萬 | 27.14%2,418.9萬 | -0.82%1,894.1萬 | 0.68%1,942.9萬 | 10.81%1,946.8萬 | 10.81%1,946.8萬 |
| -固定資產 | -8.94%2,202.7萬 | 20.94%2,290.8萬 | 19.10%2,314萬 | 24.77%2,643.7萬 | 24.77%2,643.7萬 | 27.14%2,418.9萬 | -0.82%1,894.1萬 | 0.68%1,942.9萬 | 13.11%2,118.8萬 | 13.11%2,118.8萬 |
| -累計折舊 | ---- | ---- | ---- | -71.45%-294.9萬 | -71.45%-294.9萬 | ---- | ---- | ---- | -47.89%-172萬 | -47.89%-172萬 |
| 其他非流動資產 | -52.27%144.9萬 | -56.96%144.9萬 | -41.42%191.2萬 | 7.38%350.5萬 | 7.38%350.5萬 | 8.97%303.6萬 | 16.06%336.7萬 | 11.90%326.4萬 | -5.25%326.4萬 | -5.25%326.4萬 |
| 非流動資產合計 | -13.77%2,347.6萬 | 9.19%2,435.7萬 | 10.40%2,505.2萬 | 18.74%2,699.3萬 | 18.74%2,699.3萬 | 24.82%2,722.5萬 | 1.41%2,230.8萬 | 2.16%2,269.3萬 | 8.18%2,273.2萬 | 8.18%2,273.2萬 |
| 總資產 | 28.23%7.43億 | 66.40%7.57億 | 61.49%7.85億 | 66.44%6.16億 | 66.44%6.16億 | 77.56%5.79億 | 27.71%4.55億 | 26.37%4.86億 | 20.62%3.7億 | 20.62%3.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.39%644.5萬 | 77.32%1,158.8萬 | 234.52%1,667.9萬 | -15.56%460.2萬 | -15.56%460.2萬 | 27.82%498.1萬 | 56.87%653.5萬 | 5.37%498.6萬 | 63.22%545萬 | 63.22%545萬 |
| -應付賬款 | -53.86%229.8萬 | -19.40%526.7萬 | 33.09%663.6萬 | -15.56%460.2萬 | -15.56%460.2萬 | 28.81%498.1萬 | 57.62%653.5萬 | 6.49%498.6萬 | 63.22%545萬 | 63.22%545萬 |
| -應付稅費 | --414.7萬 | --632.1萬 | --1,004.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -56.42%601萬 | 46.14%1,145萬 | 45.19%1,146.6萬 | 6.31%1,032.4萬 | 6.31%1,032.4萬 | 142.82%1,379萬 | 5.29%783.5萬 | 2.51%789.7萬 | 35.03%971.1萬 | 35.03%971.1萬 |
| 短期借款與租賃負債 | 24.82%231.8萬 | 103.47%223萬 | 100.19%210.2萬 | 96.82%197.8萬 | 96.82%197.8萬 | 203.93%185.7萬 | --109.6萬 | --105萬 | 120.88%100.5萬 | 120.88%100.5萬 |
| -短期租賃負債 | 24.82%231.8萬 | 103.47%223萬 | 100.19%210.2萬 | 96.82%197.8萬 | 96.82%197.8萬 | 203.93%185.7萬 | --109.6萬 | --105萬 | 120.88%100.5萬 | 120.88%100.5萬 |
| 遞延負債 | --15.5萬 | --92.5萬 | --330.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -40.11%21.2萬 | -25.11%34.9萬 | -37.78%53.2萬 | -37.44%41.6萬 | -37.44%41.6萬 | -12.16%35.4萬 | 13.66%46.6萬 | 227.59%85.5萬 | -11.33%66.5萬 | -11.33%66.5萬 |
| 流動負債總額 | -16.94%2,409.2萬 | 63.37%3,470.7萬 | 110.38%3,937.9萬 | 12.62%2,745萬 | 12.62%2,745萬 | 73.68%2,900.7萬 | 32.00%2,124.5萬 | 21.09%1,871.8萬 | 47.30%2,437.3萬 | 47.30%2,437.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.30%1,511.1萬 | 22.26%1,572.4萬 | 24.00%1,631.1萬 | 25.63%1,688.3萬 | 25.63%1,688.3萬 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 |
| -長期租賃負債 | -13.30%1,511.1萬 | 22.26%1,572.4萬 | 24.00%1,631.1萬 | 25.63%1,688.3萬 | 25.63%1,688.3萬 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 |
| 非流動負債總額 | -13.30%1,511.1萬 | 22.26%1,572.4萬 | 24.00%1,631.1萬 | 25.63%1,688.3萬 | 25.63%1,688.3萬 | 27.18%1,742.9萬 | -7.81%1,286.1萬 | -6.00%1,315.4萬 | 4.90%1,343.9萬 | 4.90%1,343.9萬 |
| 總負債 | -15.58%3,920.3萬 | 47.87%5,043.1萬 | 74.73%5,569萬 | 17.25%4,433.3萬 | 17.25%4,433.3萬 | 52.72%4,643.6萬 | 13.51%3,410.6萬 | 8.22%3,187.2萬 | 28.80%3,781.2萬 | 28.80%3,781.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.33%-4.58億 | 4.00%-4.51億 | 0.99%-4.2億 | -49.12%-5.69億 | -49.12%-5.69億 | -53.22%-5.23億 | -55.69%-4.7億 | -60.67%-4.25億 | -66.97%-3.81億 | -66.97%-3.81億 |
| 資本公積 | 10.07%11.62億 | 29.98%11.58億 | 30.82%11.49億 | 59.79%11.4億 | 59.79%11.4億 | 65.71%10.56億 | 41.83%8.91億 | 41.87%8.78億 | 41.08%7.14億 | 41.08%7.14億 |
| 股東權益總額 | 32.04%7.04億 | 67.90%7.07億 | 60.56%7.29億 | 72.04%5.72億 | 72.04%5.72億 | 80.11%5.33億 | 29.01%4.21億 | 27.88%4.54億 | 19.75%3.32億 | 19.75%3.32億 |
| 總權益 | 32.04%7.04億 | 67.90%7.07億 | 60.56%7.29億 | 72.04%5.72億 | 72.04%5.72億 | 80.11%5.33億 | 29.01%4.21億 | 27.88%4.54億 | 19.75%3.32億 | 19.75%3.32億 |
| 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 | -- |