Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
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 | -69.41%8,242.8萬 | -52.08%1.07億 | 65.87%3.57億 | 55.34%3.34億 | 55.34%3.34億 | 246.18%2.69億 | 172.14%2.24億 | 308.26%2.15億 | 263.39%2.15億 | 263.39%2.15億 |
| -現金和現金等價物 | -69.41%8,242.8萬 | -52.08%1.07億 | 65.87%3.57億 | 55.34%3.34億 | 55.34%3.34億 | 246.18%2.69億 | 172.14%2.24億 | 308.26%2.15億 | 263.39%2.15億 | 263.39%2.15億 |
| 應收款項 | 58.82%3.66億 | 48.65%3.05億 | -13.09%2.08億 | 11.94%2.44億 | 11.94%2.44億 | -2.69%2.3億 | 10.21%2.05億 | 6.97%2.4億 | -3.62%2.18億 | -3.62%2.18億 |
| -應收賬款 | 58.82%3.66億 | 48.65%3.05億 | -13.09%2.08億 | 17.35%2.36億 | 17.35%2.36億 | -2.69%2.3億 | 10.21%2.05億 | 6.97%2.4億 | -9.34%2.01億 | -9.34%2.01億 |
| -其他應收款 | ---- | ---- | ---- | -40.26%1,432.4萬 | -40.26%1,432.4萬 | ---- | ---- | ---- | 69.15%2,397.7萬 | 69.15%2,397.7萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 10.77%-643.8萬 | 10.77%-643.8萬 | ---- | ---- | ---- | 27.25%-721.5萬 | 27.25%-721.5萬 |
| 存貨 | 65.76%7.65億 | 40.38%6.86億 | -11.62%4.43億 | -22.01%3.9億 | -22.01%3.9億 | -23.75%4.62億 | -22.10%4.88億 | -24.05%5.01億 | -16.17%5億 | -16.17%5億 |
| 其他流動資產 | 18.89%1.25億 | 13.09%1.18億 | -23.48%7,973.7萬 | -13.05%9,634.6萬 | -13.05%9,634.6萬 | -7.36%1.05億 | -8.73%1.04億 | 1.41%1.04億 | 10.37%1.11億 | 10.37%1.11億 |
| 流動資產合計 | 25.49%13.38億 | 18.96%12.16億 | 2.60%10.88億 | 1.95%10.64億 | 1.95%10.64億 | 3.21%10.66億 | 1.22%10.22億 | 1.99%10.6億 | 6.27%10.44億 | 6.27%10.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 76.17%2.84億 | 79.41%2.94億 | -8.33%1.53億 | -9.82%1.5億 | -9.82%1.5億 | -6.93%1.61億 | -4.80%1.64億 | 4.03%1.67億 | 7.31%1.67億 | 7.31%1.67億 |
| -固定資產 | 76.17%2.84億 | 79.41%2.94億 | -8.33%1.53億 | -7.78%5.4億 | -7.78%5.4億 | -6.93%1.61億 | -4.80%1.64億 | 4.03%1.67億 | 2.97%5.85億 | 2.97%5.85億 |
| -累計折舊 | ---- | ---- | ---- | 6.97%-3.89億 | 6.97%-3.89億 | ---- | ---- | ---- | -1.33%-4.18億 | -1.33%-4.18億 |
| 商譽及其他無形資產 | 339.13%9.73億 | 324.83%9.4億 | -0.57%2.2億 | -4.35%2.88億 | -4.35%2.88億 | -0.16%2.22億 | -0.70%2.21億 | -0.62%2.22億 | -2.57%3.01億 | -2.57%3.01億 |
| -商譽 | 147.17%5.19億 | 133.16%4.88億 | -0.20%2.09億 | -0.51%2.09億 | -0.51%2.09億 | 0.21%2.1億 | -0.23%2.09億 | -0.16%2.1億 | 0.11%2.1億 | 0.11%2.1億 |
| -其他無形資產 | 3,759.07%4.55億 | 3,712.20%4.52億 | -7.10%1,127.4萬 | -13.20%7,886.9萬 | -13.20%7,886.9萬 | -6.17%1,177.8萬 | -8.40%1,185.4萬 | -7.88%1,213.5萬 | -8.25%9,086.6萬 | -8.25%9,086.6萬 |
| 投資和預付款 | ---- | ---- | ---- | 7.27%4,287.2萬 | 7.27%4,287.2萬 | ---- | ---- | ---- | 5.90%3,996.6萬 | 5.90%3,996.6萬 |
| 金融資產 | ---- | ---- | ---- | 405.22%726.5萬 | 405.22%726.5萬 | ---- | ---- | ---- | -88.71%143.8萬 | -88.71%143.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 1.31%7,606.5萬 | 1.31%7,606.5萬 | ---- | ---- | ---- | 11.59%7,508.1萬 | 11.59%7,508.1萬 |
| 其他非流動資產 | 31.04%2.67億 | 30.46%2.68億 | 0.87%2.15億 | 25.42%2,192.9萬 | 25.42%2,192.9萬 | 3.25%2.04億 | 0.79%2.05億 | -3.58%2.13億 | 18.92%1,748.5萬 | 18.92%1,748.5萬 |
| 非流動資產合計 | 159.79%15.25億 | 154.41%15.02億 | -2.21%5.88億 | -2.54%5.86億 | -2.54%5.86億 | -1.01%5.87億 | -1.37%5.9億 | -0.47%6.01億 | 0.26%6.02億 | 0.26%6.02億 |
| 總資產 | 73.17%28.63億 | 68.56%27.18億 | 0.86%16.76億 | 0.31%16.51億 | 0.31%16.51億 | 1.67%16.53億 | 0.26%16.12億 | 1.09%16.61億 | 3.99%16.45億 | 3.99%16.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 72.76%3.49億 | 35.31%2.66億 | 8.31%2.03億 | -0.40%2.13億 | -0.40%2.13億 | 10.64%2.02億 | 0.60%1.96億 | 14.24%1.87億 | -14.91%2.13億 | -14.91%2.13億 |
| -應付賬款 | 72.76%3.49億 | 35.31%2.66億 | 8.31%2.03億 | -0.30%1.8億 | -0.30%1.8億 | 10.64%2.02億 | 0.60%1.96億 | 14.24%1.87億 | -12.63%1.8億 | -12.63%1.8億 |
| -應付稅費 | ---- | ---- | ---- | -0.92%3,282.8萬 | -0.92%3,282.8萬 | ---- | ---- | ---- | -25.52%3,313.2萬 | -25.52%3,313.2萬 |
| 應計費用 | 54.23%3.15億 | 64.70%2.53億 | 2.18%1.67億 | -9.64%3,685.2萬 | -9.64%3,685.2萬 | 21.39%2.04億 | -1.83%1.54億 | -17.22%1.63億 | -29.60%4,078.3萬 | -29.60%4,078.3萬 |
| 現行撥備 | ---- | ---- | ---- | -6.28%3,951萬 | -6.28%3,951萬 | ---- | ---- | ---- | -5.71%4,215.9萬 | -5.71%4,215.9萬 |
| 短期借款與租賃負債 | 82.16%3,834.5萬 | 71.97%3,906.2萬 | -48.86%2,157.3萬 | -49.05%2,089萬 | -49.05%2,089萬 | -45.29%2,105萬 | -38.55%2,271.4萬 | 2.91%4,218.7萬 | 10.29%4,100.3萬 | 10.29%4,100.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.24%2,000萬 | 15.74%2,000萬 | 15.74%2,000萬 |
| -短期租賃負債 | 82.16%3,834.5萬 | 71.97%3,906.2萬 | -2.77%2,157.3萬 | -0.54%2,089萬 | -0.54%2,089萬 | 0.36%2,105萬 | 3.72%2,271.4萬 | 4.45%2,218.7萬 | 5.55%2,100.3萬 | 5.55%2,100.3萬 |
| 遞延負債 | ---- | ---- | ---- | 3.05%1,425.2萬 | 3.05%1,425.2萬 | ---- | ---- | ---- | 5.06%1,383萬 | 5.06%1,383萬 |
| 其他流動負債 | ---- | ---- | ---- | 165.88%1,065.9萬 | 165.88%1,065.9萬 | ---- | ---- | ---- | 229.15%400.9萬 | 229.15%400.9萬 |
| 流動負債總額 | 64.36%7.02億 | 49.67%5.58億 | -0.38%3.91億 | 0.32%3.94億 | 0.32%3.94億 | 9.76%4.27億 | -4.10%3.73億 | -2.35%3.93億 | -10.85%3.93億 | -10.85%3.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 87.07%14.62億 | 89.56%14.89億 | -3.30%7.7億 | -3.80%7.7億 | -3.80%7.7億 | -3.50%7.82億 | -3.65%7.86億 | -7.46%7.96億 | -1.65%8.01億 | -1.65%8.01億 |
| -長期借款 | 80.15%13.42億 | 82.29%13.67億 | -3.11%7.36億 | -3.09%7.4億 | -3.09%7.4億 | -3.07%7.45億 | -3.05%7.5億 | -8.30%7.59億 | -2.39%7.64億 | -2.39%7.64億 |
| -長期租賃負債 | 228.05%1.2億 | 241.51%1.23億 | -7.28%3,432.2萬 | -18.50%2,995.5萬 | -18.50%2,995.5萬 | -11.55%3,657.2萬 | -14.59%3,591.1萬 | 13.99%3,701.6萬 | 16.65%3,675.3萬 | 16.65%3,675.3萬 |
| 遞延負債 | ---- | ---- | ---- | 9.25%5,295.1萬 | 9.25%5,295.1萬 | ---- | ---- | ---- | 5.10%4,846.6萬 | 5.10%4,846.6萬 |
| 員工福利 | ---- | ---- | ---- | 14.78%400.7萬 | 14.78%400.7萬 | ---- | ---- | ---- | -19.45%349.1萬 | -19.45%349.1萬 |
| 衍生品負債 | ---- | ---- | ---- | -13.58%96.1萬 | -13.58%96.1萬 | ---- | ---- | ---- | 2.11%111.2萬 | 2.11%111.2萬 |
| 其他非流動負債 | 93.22%1.69億 | 98.55%1.72億 | 3.00%8,790.5萬 | -0.48%1,313.4萬 | -0.48%1,313.4萬 | 10.45%8,735萬 | 7.31%8,664.6萬 | 4.34%8,534.4萬 | 31.29%1,319.7萬 | 31.29%1,319.7萬 |
| 非流動負債總額 | 87.69%16.31億 | 90.46%16.61億 | -2.69%8.58億 | -2.76%8.57億 | -2.76%8.57億 | -2.26%8.69億 | -2.66%8.72億 | -6.43%8.82億 | -1.14%8.81億 | -1.14%8.81億 |
| 總負債 | 80.00%23.33億 | 78.24%22.2億 | -1.98%12.49億 | -1.81%12.5億 | -1.81%12.5億 | 1.40%12.96億 | -3.10%12.45億 | -5.21%12.74億 | -4.35%12.74億 | -4.35%12.74億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 54.38%2.56億 | 51.62%2.5億 | 22.48%2.1億 | 20.05%2億 | 20.05%2億 | 6.10%1.66億 | 31.66%1.65億 | 47.29%1.71億 | 92.06%1.67億 | 92.06%1.67億 |
| 資本公積 | 15.81%3.48億 | 13.75%3.38億 | 16.66%3.32億 | 15.94%3.17億 | 15.94%3.17億 | 14.72%3.01億 | 15.16%2.98億 | 13.22%2.84億 | 12.11%2.73億 | 12.11%2.73億 |
| 不影響留存收益的損益 | 31.83%-7,474.9萬 | 5.62%-8,960萬 | -67.94%-1.15億 | -71.92%-1.17億 | -71.92%-1.17億 | -54.79%-1.1億 | -57.98%-9,493.6萬 | -0.33%-6,823.2萬 | 14.83%-6,785.1萬 | 14.83%-6,785.1萬 |
| 股東權益總額 | 48.38%5.3億 | 35.73%4.98億 | 10.20%4.27億 | 7.57%4億 | 7.57%4億 | 2.68%3.57億 | 13.58%3.67億 | 29.37%3.87億 | 48.32%3.72億 | 48.32%3.72億 |
| 總權益 | 48.38%5.3億 | 35.73%4.98億 | 10.20%4.27億 | 7.57%4億 | 7.57%4億 | 2.68%3.57億 | 13.58%3.67億 | 29.37%3.87億 | 48.32%3.72億 | 48.32%3.72億 |
| 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 | -- |