Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | -24.94%1.07億 | 10.97%1.62億 | 38.72%1.76億 | -13.07%1.83億 | -13.07%1.83億 | -33.03%1.42億 | -31.72%1.46億 | -47.05%1.27億 | -46.20%2.11億 | -46.20%2.11億 |
| -現金和現金等價物 | -24.94%1.07億 | 10.97%1.62億 | 38.72%1.76億 | -13.07%1.83億 | -13.07%1.83億 | -33.03%1.42億 | -31.72%1.46億 | -47.05%1.27億 | -46.20%2.11億 | -46.20%2.11億 |
| 應收款項 | -59.78%2,190.2萬 | -56.52%2,631.8萬 | -57.43%3,215.3萬 | -63.82%3,118.9萬 | -63.82%3,118.9萬 | -45.48%5,445.2萬 | -42.45%6,052.8萬 | -37.59%7,553.3萬 | -4.95%8,620.1萬 | -4.95%8,620.1萬 |
| -應收賬款 | -61.47%1,924.5萬 | -58.29%2,350.5萬 | -58.46%2,964.3萬 | -64.87%2,873.7萬 | -64.87%2,873.7萬 | -49.99%4,994.7萬 | -46.42%5,635.1萬 | -41.04%7,136.5萬 | -5.47%8,180.2萬 | -5.47%8,180.2萬 |
| -應收稅費 | -41.02%265.7萬 | -32.66%281.3萬 | -39.78%251萬 | -44.26%245.2萬 | -44.26%245.2萬 | --450.5萬 | --417.7萬 | --416.8萬 | 5.87%439.9萬 | 5.87%439.9萬 |
| 預付費用 | 7.49%1,324.6萬 | 21.91%1,335.3萬 | -13.23%1,009.3萬 | -7.57%1,277.8萬 | -7.57%1,277.8萬 | --1,232.3萬 | --1,095.3萬 | --1,163.2萬 | -10.20%1,382.5萬 | -10.20%1,382.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.93%196萬 | 413.91%214.3萬 | 413.91%214.3萬 |
| 其他流動資產 | -56.37%191.1萬 | 871.52%2,916.5萬 | -36.86%325.4萬 | -54.09%402萬 | -54.09%402萬 | -89.37%438萬 | -90.81%300.2萬 | -82.63%515.4萬 | 108.70%875.7萬 | 108.70%875.7萬 |
| 流動資產合計 | -32.61%1.44億 | 4.70%2.31億 | 0.19%2.22億 | -28.13%2.31億 | -28.13%2.31億 | -39.99%2.13億 | -37.78%2.2億 | -45.06%2.21億 | -39.69%3.22億 | -39.69%3.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.16%9,347.4萬 | -10.54%9,590.4萬 | -18.96%9,831.6萬 | -18.51%1.01億 | -18.51%1.01億 | -17.70%1.05億 | -16.06%1.07億 | -7.60%1.21億 | -3.62%1.23億 | -3.62%1.23億 |
| -固定資產 | 1.25%3.19億 | 3.81%3.22億 | -0.50%3.16億 | -0.15%3.12億 | -0.15%3.12億 | 2.53%3.15億 | 3.16%3.1億 | 7.76%3.17億 | 10.00%3.12億 | 10.00%3.12億 |
| -累計折舊 | -7.47%-2.26億 | -11.39%-2.26億 | -10.93%-2.17億 | -11.86%-2.11億 | -11.86%-2.11億 | -16.93%-2.1億 | -17.35%-2.03億 | -20.13%-1.96億 | -21.20%-1.89億 | -21.20%-1.89億 |
| 商譽及其他無形資產 | -27.15%2.42億 | -27.41%2.42億 | -29.00%2.39億 | -31.57%2.38億 | -31.57%2.38億 | -4.68%3.32億 | -9.44%3.34億 | -9.35%3.37億 | -7.23%3.47億 | -7.23%3.47億 |
| -商譽 | -19.77%2.27億 | -19.26%2.27億 | -20.35%2.24億 | -22.08%2.23億 | -22.08%2.23億 | -0.50%2.82億 | -5.47%2.81億 | -5.34%2.81億 | -3.57%2.86億 | -3.57%2.86億 |
| -其他無形資產 | -68.91%1,551.6萬 | -70.64%1,554.7萬 | -72.40%1,545.6萬 | -75.55%1,507萬 | -75.55%1,507萬 | -22.97%4,990萬 | -25.94%5,295.6萬 | -25.26%5,600.9萬 | -21.10%6,162.5萬 | -21.10%6,162.5萬 |
| 非流動遞延資產 | -21.38%3,173.9萬 | -15.82%3,477.2萬 | -16.48%3,658萬 | -9.34%3,797萬 | -9.34%3,797萬 | -0.17%4,036.9萬 | -6.77%4,130.5萬 | -7.74%4,379.9萬 | -13.16%4,188.1萬 | -13.16%4,188.1萬 |
| 其他非流動資產 | -49.00%48.4萬 | -53.84%52.3萬 | -73.89%33萬 | -70.61%35.5萬 | -70.61%35.5萬 | -21.70%94.9萬 | -56.99%113.3萬 | -49.38%126.4萬 | -52.87%120.8萬 | -52.87%120.8萬 |
| 非流動資產合計 | -23.19%3.68億 | -22.74%3.73億 | -25.61%3.74億 | -26.71%3.77億 | -26.71%3.77億 | -7.58%4.79億 | -11.16%4.83億 | -9.25%5.03億 | -7.50%5.14億 | -7.50%5.14億 |
| 總資產 | -26.09%5.11億 | -14.15%6.04億 | -17.73%5.96億 | -27.26%6.08億 | -27.26%6.08億 | -20.77%6.92億 | -21.65%7.04億 | -24.32%7.25億 | -23.27%8.36億 | -23.27%8.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.54%683.1萬 | -15.60%1,218.3萬 | 6.62%1,608.3萬 | 13.54%1,602.2萬 | 13.54%1,602.2萬 | 20.81%1,823.6萬 | 44.38%1,443.4萬 | -22.53%1,508.4萬 | -46.65%1,411.1萬 | -46.65%1,411.1萬 |
| -應付賬款 | -62.95%655.1萬 | -14.23%1,190.3萬 | 6.86%1,552.4萬 | 13.45%1,537.8萬 | 13.45%1,537.8萬 | 25.41%1,768萬 | 67.06%1,387.8萬 | -20.51%1,452.8萬 | -46.43%1,355.5萬 | -46.43%1,355.5萬 |
| -應付稅費 | -49.64%28萬 | -49.64%28萬 | 0.54%55.9萬 | 15.83%64.4萬 | 15.83%64.4萬 | -44.23%55.6萬 | -67.10%55.6萬 | -53.51%55.6萬 | -51.57%55.6萬 | -51.57%55.6萬 |
| 應計費用 | -14.46%5,100.8萬 | -3.43%5,841.5萬 | -36.21%4,673萬 | -48.89%4,659.6萬 | -48.89%4,659.6萬 | -50.19%5,963.3萬 | -43.55%6,049萬 | -50.62%7,326萬 | -26.05%9,116.2萬 | -26.05%9,116.2萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -99.80%15.6萬 | -99.80%15.6萬 | -99.66%25.5萬 | -99.49%37.6萬 | -96.35%273.6萬 | 1,552.55%7,814.9萬 | 1,552.55%7,814.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,239.3萬 | --7,239.3萬 |
| -短期租賃負債 | ---- | ---- | ---- | -97.29%15.6萬 | -97.29%15.6萬 | -89.22%25.5萬 | -72.07%37.6萬 | -7.19%273.6萬 | 21.72%575.6萬 | 21.72%575.6萬 |
| 遞延負債 | -25.93%5,600萬 | -27.98%5,715.4萬 | -33.57%6,139.5萬 | -29.17%5,798萬 | -29.17%5,798萬 | -21.88%7,560.6萬 | -20.97%7,935.6萬 | -15.82%9,241.4萬 | -3.12%8,185.8萬 | -3.12%8,185.8萬 |
| 其他流動負債 | -43.40%837.6萬 | 81.55%1,285.9萬 | 530.14%999.4萬 | 745.57%1,918.6萬 | 745.57%1,918.6萬 | 557.44%1,479.9萬 | --708.3萬 | -39.95%158.6萬 | -82.01%226.9萬 | -82.01%226.9萬 |
| 流動負債總額 | -27.48%1.22億 | -13.06%1.41億 | -27.49%1.34億 | -47.70%1.4億 | -47.70%1.4億 | -45.36%1.69億 | -44.42%1.62億 | -47.89%1.85億 | 6.36%2.68億 | 6.36%2.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.69%3.82億 | 14.77%5.38億 | 2.98%5.29億 | 2.60%5.27億 | 2.60%5.27億 | -8.50%4.7億 | -8.31%4.69億 | 0.57%5.14億 | -30.40%5.14億 | -30.40%5.14億 |
| -長期借款 | -18.69%3.82億 | 14.77%5.38億 | 3.28%5.29億 | 3.03%5.27億 | 3.03%5.27億 | -7.97%4.7億 | -8.20%4.69億 | 0.40%5.12億 | -30.63%5.12億 | -30.63%5.12億 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 141.52%146.6萬 | 218.62%217.3萬 | 218.62%217.3萬 |
| 遞延負債 | 11.60%378.2萬 | 20.39%370.2萬 | 20.65%362.2萬 | 20.89%354.2萬 | 20.89%354.2萬 | 7.42%338.9萬 | 0.56%307.5萬 | 8.57%300.2萬 | 14.90%293萬 | 14.90%293萬 |
| 可轉換優先證券 | --2,066.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 13.57%442.7萬 | 20.78%444.7萬 | 15.49%448.2萬 | 43.83%454.2萬 | 43.83%454.2萬 | 40.72%389.8萬 | 25.58%368.2萬 | -83.81%388.1萬 | -88.97%315.8萬 | -88.97%315.8萬 |
| 非流動負債總額 | -13.88%4.11億 | 14.85%5.46億 | 3.18%5.37億 | 2.95%5.35億 | 2.95%5.35億 | -8.14%4.78億 | -8.07%4.75億 | -3.15%5.2億 | -32.43%5.2億 | -32.43%5.2億 |
| 總負債 | -17.43%5.33億 | 7.76%6.87億 | -4.87%6.71億 | -14.26%6.75億 | -14.26%6.75億 | -22.00%6.46億 | -21.16%6.37億 | -20.95%7.06億 | -22.87%7.87億 | -22.87%7.87億 |
| 所有者權益 | ||||||||||
| 股本 | 66.67%15.5萬 | 7.61%9.9萬 | 4.35%9.6萬 | 3.30%9.4萬 | 3.30%9.4萬 | 14.81%9.3萬 | 15.00%9.2萬 | 16.46%9.2萬 | 16.67%9.1萬 | 16.67%9.1萬 |
| -普通股股本 | 66.67%15.5萬 | 7.61%9.9萬 | 4.35%9.6萬 | 3.30%9.4萬 | 3.30%9.4萬 | 14.81%9.3萬 | 15.00%9.2萬 | 16.46%9.2萬 | 16.67%9.1萬 | 16.67%9.1萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.16%-10.12億 | -20.01%-10.21億 | -12.63%-10.05億 | -15.67%-9.91億 | -15.67%-9.91億 | -7.69%-8.79億 | -11.50%-8.51億 | -15.34%-8.93億 | -23.78%-8.57億 | -23.78%-8.57億 |
| 資本公積 | 6.96%9.97億 | 1.94%9.46億 | 2.05%9.41億 | 2.47%9.36億 | 2.47%9.36億 | 6.83%9.33億 | 7.53%9.28億 | 8.63%9.22億 | 18.48%9.14億 | 18.48%9.14億 |
| 減:庫存股 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 不影響留存收益的損益 | 4.72%-729.2萬 | 32.00%-692.8萬 | -2.55%-1,044.2萬 | -43.72%-1,219.3萬 | -43.72%-1,219.3萬 | 33.93%-765.3萬 | -8.10%-1,018.8萬 | -3.78%-1,018.2萬 | 20.54%-848.4萬 | 20.54%-848.4萬 |
| 股東權益總額 | -148.03%-2,205萬 | -223.73%-8,241.2萬 | -490.68%-7,494.4萬 | -239.84%-6,731.6萬 | -239.84%-6,731.6萬 | 1.83%4,590.6萬 | -26.11%6,660.6萬 | -70.49%1,918.3萬 | -29.30%4,813.8萬 | -29.30%4,813.8萬 |
| 總權益 | -148.03%-2,205萬 | -223.73%-8,241.2萬 | -490.68%-7,494.4萬 | -239.84%-6,731.6萬 | -239.84%-6,731.6萬 | 1.83%4,590.6萬 | -26.11%6,660.6萬 | -70.49%1,918.3萬 | -29.30%4,813.8萬 | -29.30%4,813.8萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |