Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | 46.30%7,280.4萬 | 13.54%5,593.1萬 | -27.07%4,860萬 | -27.52%5,057.2萬 | -27.52%5,057.2萬 | -28.08%4,976.5萬 | -30.59%4,926萬 | -2.94%6,663.7萬 | -9.08%6,977.1萬 | -9.08%6,977.1萬 |
| -現金和現金等價物 | 405.72%7,280.4萬 | 440.03%5,593.1萬 | 324.79%4,860萬 | 347.78%5,057.2萬 | 347.78%5,057.2萬 | 25.36%1,439.6萬 | -26.06%1,035.7萬 | -7.55%1,144.1萬 | -46.36%1,129.4萬 | -46.36%1,129.4萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -38.71%3,536.9萬 | -31.71%3,890.3萬 | -1.93%5,519.6萬 | 5.02%5,847.7萬 | 5.02%5,847.7萬 |
| 應收款項 | -1.84%2,430.2萬 | -7.23%2,535萬 | -10.66%2,319.7萬 | -15.76%2,162.4萬 | -15.76%2,162.4萬 | -15.56%2,475.7萬 | -2.88%2,732.6萬 | -6.11%2,596.5萬 | -6.41%2,567萬 | -6.41%2,567萬 |
| -應收賬款 | -1.84%2,430.2萬 | -7.23%2,535萬 | -10.66%2,319.7萬 | -15.76%2,162.4萬 | -15.76%2,162.4萬 | -12.18%2,475.7萬 | 1.30%2,732.6萬 | -1.58%2,596.5萬 | -6.41%2,567萬 | -6.41%2,567萬 |
| 存貨 | -46.86%1,339.4萬 | -10.82%2,025.8萬 | 15.16%2,198.2萬 | 20.51%2,295.3萬 | 20.51%2,295.3萬 | -4.62%2,520.3萬 | -6.05%2,271.5萬 | -20.08%1,908.9萬 | -16.21%1,904.6萬 | -16.21%1,904.6萬 |
| 預付費用 | -82.95%350.1萬 | -56.59%833.1萬 | --1,189.7萬 | ---- | ---- | --2,053.1萬 | --1,919.1萬 | ---- | ---- | ---- |
| 其他流動資產 | -72.24%569.9萬 | -72.40%529.6萬 | 6.37%449.3萬 | 269.80%1,601.6萬 | 269.80%1,601.6萬 | 344.68%2,053.1萬 | 705.67%1,919.1萬 | 32.33%422.4萬 | 41.21%433.1萬 | 41.21%433.1萬 |
| 流動資產合計 | -9.09%1.2億 | 3.80%1.23億 | 4.89%1.22億 | 3.16%1.23億 | 3.16%1.23億 | 1.63%1.32億 | -5.71%1.18億 | -6.06%1.16億 | -8.57%1.19億 | -8.57%1.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.12%2,693.1萬 | -45.11%2,534.6萬 | -45.77%2,594.8萬 | -41.79%2,837.5萬 | -41.79%2,837.5萬 | -38.74%3,099.8萬 | -11.82%4,618萬 | -10.68%4,785.1萬 | -11.83%4,874.8萬 | -11.83%4,874.8萬 |
| -固定資產 | -9.96%7,335.2萬 | -29.65%7,443.9萬 | -25.00%7,884萬 | -23.67%7,969萬 | -23.67%7,969萬 | -31.14%8,146.9萬 | -11.65%1.06億 | -11.31%1.05億 | -11.18%1.04億 | -11.18%1.04億 |
| -累計折舊 | 8.02%-4,642.1萬 | 17.68%-4,909.3萬 | 7.65%-5,289.2萬 | 7.80%-5,131.5萬 | 7.80%-5,131.5萬 | 25.47%-5,047.1萬 | 11.51%-5,963.9萬 | 11.84%-5,727.2萬 | 10.60%-5,565.4萬 | 10.60%-5,565.4萬 |
| 商譽及其他無形資產 | -41.76%53.7萬 | -37.28%63.6萬 | -33.67%73.3萬 | -30.65%82.8萬 | -30.65%82.8萬 | --92.2萬 | -82.00%101.4萬 | -80.46%110.5萬 | -79.10%119.4萬 | -79.10%119.4萬 |
| -其他無形資產 | -41.76%53.7萬 | -37.28%63.6萬 | -33.67%73.3萬 | -30.65%82.8萬 | -30.65%82.8萬 | --92.2萬 | 258.30%101.4萬 | 240.00%110.5萬 | 195.54%119.4萬 | 195.54%119.4萬 |
| 非流動遞延資產 | -36.20%14.1萬 | -36.20%14.1萬 | -38.01%13.7萬 | -38.67%15.7萬 | -38.67%15.7萬 | -14.34%22.1萬 | -14.34%22.1萬 | -14.67%22.1萬 | -1.16%25.6萬 | -1.16%25.6萬 |
| 其他非流動資產 | 1.99%297.2萬 | -2.57%291.9萬 | -7.13%303.7萬 | -13.05%314.6萬 | -13.05%314.6萬 | -26.88%291.4萬 | -34.70%299.6萬 | -30.62%327萬 | -28.17%361.8萬 | -28.17%361.8萬 |
| 非流動資產合計 | -12.76%3,058.1萬 | -42.39%2,904.2萬 | -43.08%2,985.5萬 | -39.60%3,250.6萬 | -39.60%3,250.6萬 | -38.93%3,505.5萬 | -23.16%5,041.1萬 | -22.04%5,244.7萬 | -18.82%5,381.6萬 | -18.82%5,381.6萬 |
| 總資產 | -9.86%1.5億 | -9.98%1.52億 | -10.05%1.51億 | -10.17%1.55億 | -10.17%1.55億 | -10.82%1.67億 | -11.70%1.69億 | -11.70%1.68億 | -12.04%1.73億 | -12.04%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -60.66%401.2萬 | -66.41%323.1萬 | -51.69%335.5萬 | -9.71%431.6萬 | -9.71%431.6萬 | 179.86%1,019.8萬 | -21.13%961.8萬 | 27.55%694.5萬 | -76.62%478萬 | -76.62%478萬 |
| -應付賬款 | -60.66%401.2萬 | -66.41%323.1萬 | -51.69%335.5萬 | -9.71%431.6萬 | -9.71%431.6萬 | 179.86%1,019.8萬 | -21.13%961.8萬 | 27.55%694.5萬 | -76.62%478萬 | -76.62%478萬 |
| 應計費用 | -31.93%422.4萬 | -44.31%399.3萬 | -47.81%381.6萬 | -64.74%440.5萬 | -64.74%440.5萬 | -49.35%620.5萬 | 67.02%717萬 | -41.22%731.2萬 | 126.28%1,249.3萬 | 126.28%1,249.3萬 |
| 短期借款與租賃負債 | -14.60%59.1萬 | -32.47%65.1萬 | -58.13%50.7萬 | -16.03%66萬 | -16.03%66萬 | -24.86%69.2萬 | -20.13%96.4萬 | -13.07%121.1萬 | -48.69%78.6萬 | -48.69%78.6萬 |
| -短期租賃負債 | -14.60%59.1萬 | -32.47%65.1萬 | -58.13%50.7萬 | -16.03%66萬 | -16.03%66萬 | -24.86%69.2萬 | -20.13%96.4萬 | -13.07%121.1萬 | -48.69%78.6萬 | -48.69%78.6萬 |
| 遞延負債 | -12.37%134.6萬 | -8.01%145.9萬 | -16.66%180.6萬 | -41.43%103.9萬 | -41.43%103.9萬 | -53.00%153.6萬 | -52.08%158.6萬 | -41.18%216.7萬 | 29.96%177.4萬 | 29.96%177.4萬 |
| 其他流動負債 | 7.50%78.8萬 | 7.72%76.7萬 | 7.50%74.5萬 | 7.58%72.4萬 | 7.58%72.4萬 | 5.77%73.3萬 | 5.64%71.2萬 | 5.96%69.3萬 | 5.65%67.3萬 | 5.65%67.3萬 |
| 流動負債總額 | -35.57%1,521.4萬 | -47.84%1,309.2萬 | -42.97%1,305.7萬 | -36.44%1,587.2萬 | -36.44%1,587.2萬 | -8.16%2,361.5萬 | -3.19%2,510.2萬 | -17.57%2,289.5萬 | -32.74%2,497.2萬 | -32.74%2,497.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 889.41%401.7萬 | 33.49%56.2萬 | 31.91%52.5萬 | 96.89%56.9萬 | 96.89%56.9萬 | 49.26%40.6萬 | 13.48%42.1萬 | 5.85%39.8萬 | -54.56%28.9萬 | -54.56%28.9萬 |
| -長期租賃負債 | 889.41%401.7萬 | 33.49%56.2萬 | 31.91%52.5萬 | 96.89%56.9萬 | 96.89%56.9萬 | 49.26%40.6萬 | 13.48%42.1萬 | 5.85%39.8萬 | -54.56%28.9萬 | -54.56%28.9萬 |
| 遞延負債 | 50.00%3,000 | 50.00%3,000 | 1,950.00%4.1萬 | 1,400.00%1.5萬 | 1,400.00%1.5萬 | -99.95%2,000 | -99.95%2,000 | -99.96%2,000 | -98.18%1,000 | -98.18%1,000 |
| 非流動負債總額 | 885.29%402萬 | 33.57%56.5萬 | 41.50%56.6萬 | 101.38%58.4萬 | 101.38%58.4萬 | -90.36%40.8萬 | -90.90%42.3萬 | -92.16%40萬 | -58.03%29萬 | -58.03%29萬 |
| 總負債 | -19.94%1,923.4萬 | -46.50%1,365.7萬 | -41.52%1,362.3萬 | -34.86%1,645.6萬 | -34.86%1,645.6萬 | -19.78%2,402.3萬 | -16.52%2,552.5萬 | -29.14%2,329.5萬 | -33.20%2,526.2萬 | -33.20%2,526.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.3萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.47%21.2萬 | 0.47%21.2萬 | 0.95%21.3萬 | 0.95%21.2萬 | 1.92%21.2萬 | 2.43%21.1萬 | 2.43%21.1萬 |
| -普通股股本 | 0.00%21.3萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.47%21.2萬 | 0.47%21.2萬 | 0.95%21.3萬 | 0.95%21.2萬 | 1.92%21.2萬 | 2.43%21.1萬 | 2.43%21.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -142.43%-2,046.6萬 | -86.83%-1,353.2萬 | -197.14%-1,446.2萬 | -648.36%-1,275.2萬 | -648.36%-1,275.2萬 | -198.13%-844.2萬 | -156.37%-724.3萬 | -140.82%-486.7萬 | -112.42%-170.4萬 | -112.42%-170.4萬 |
| 資本公積 | 0.96%1.68億 | 0.96%1.68億 | 1.12%1.68億 | 1.30%1.67億 | 1.30%1.67億 | 1.44%1.67億 | 1.71%1.66億 | 2.47%1.66億 | 2.91%1.65億 | 2.91%1.65億 |
| 減:庫存股 | 11.35%1,346.2萬 | 10.39%1,334.6萬 | 1.35%1,225.3萬 | 0.00%1,209萬 | 0.00%1,209萬 | 0.00%1,209萬 | 0.00%1,209萬 | 0.00%1,209萬 | 2.02%1,209萬 | 2.02%1,209萬 |
| 不影響留存收益的損益 | 3.86%-370.8萬 | 24.03%-303.2萬 | 16.33%-331萬 | 3.66%-403.2萬 | 3.66%-403.2萬 | 8.65%-385.7萬 | -0.91%-399.1萬 | 1.81%-395.6萬 | -1.82%-418.5萬 | -1.82%-418.5萬 |
| 股東權益總額 | -8.16%1.31億 | -3.48%1.38億 | -5.00%1.38億 | -5.94%1.39億 | -5.94%1.39億 | -9.11%1.43億 | -10.78%1.43億 | -8.06%1.45億 | -6.98%1.47億 | -6.98%1.47億 |
| 總權益 | -8.16%1.31億 | -3.48%1.38億 | -5.00%1.38億 | -5.94%1.39億 | -5.94%1.39億 | -9.11%1.43億 | -10.78%1.43億 | -8.06%1.45億 | -6.98%1.47億 | -6.98%1.47億 |
| 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 | -- |