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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -21.63%6,645.9萬 | 7.25%7,189.6萬 | 71.40%8,503.3萬 | -37.95%7,578.6萬 | -37.95%7,578.6萬 | 96.54%8,480.6萬 | 33.55%6,703.7萬 | -29.19%4,961.2萬 | 40.23%1.22億 | 299.14%1.22億 |
| -現金和現金等價物 | -21.63%6,645.9萬 | 7.25%7,189.6萬 | 71.40%8,503.3萬 | -37.95%7,578.6萬 | -37.95%7,578.6萬 | 96.54%8,480.6萬 | 33.55%6,703.7萬 | -29.19%4,961.2萬 | 40.23%1.22億 | 299.14%1.22億 |
| 應收款項 | -52.57%3,887.1萬 | 77.40%3,803.2萬 | 154.38%5,795.6萬 | 201.96%7,719.3萬 | 201.96%7,719.3萬 | 272.55%8,195.3萬 | 1.27%2,143.8萬 | 8.56%2,278.3萬 | 1.83%2,556.4萬 | -10.70%2,556.4萬 |
| 衍生資產 | ---- | ---- | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延費用 | 22.89%1,976.1萬 | 21.54%2,101.5萬 | 22.09%2,226.7萬 | 21.20%2,355.5萬 | 21.20%2,355.5萬 | -22.11%1,608萬 | -20.89%1,729.1萬 | 48.86%1,823.8萬 | 45.00%1,943.5萬 | 14.29%1,943.5萬 |
| 其他資產 | -43.63%343.8萬 | 243.06%345.8萬 | 12.23%178.9萬 | ---- | ---- | 3,487.65%609.9萬 | 36.59%100.8萬 | 112.25%159.4萬 | -99.72%5,000 | -99.30%5,000 |
| 總資產 | 2.91%33.09億 | 35.70%34.62億 | 37.24%33.56億 | 27.57%31.91億 | 27.57%31.91億 | 31.00%32.16億 | 1.91%25.51億 | -1.78%24.45億 | -0.96%25.01億 | -3.80%25.01億 |
| 負債 | ||||||||||
| 應付款項 | 31.07%2,414萬 | 13.73%3,126.2萬 | -4.35%2,398.8萬 | 13.33%2,858.6萬 | 13.33%2,858.6萬 | 21.47%1,841.7萬 | 29.14%2,748.7萬 | 42.19%2,508萬 | -46.13%2,522.3萬 | -30.25%2,522.3萬 |
| -應付賬款 | 30.52%1,225.3萬 | 21.73%2,133.4萬 | -21.57%1,149.4萬 | 17.31%1,700.3萬 | 17.31%1,700.3萬 | 92.73%938.8萬 | 61.82%1,752.5萬 | 101.04%1,465.6萬 | -61.62%1,449.4萬 | -44.78%1,449.4萬 |
| -其他應付款 | 31.65%1,188.7萬 | -0.34%992.8萬 | 19.86%1,249.4萬 | 7.96%1,158.3萬 | 7.96%1,158.3萬 | -12.26%902.9萬 | -4.71%996.2萬 | 0.73%1,042.4萬 | 18.42%1,072.9萬 | 8.24%1,072.9萬 |
| 長期借款和租賃負債 | 8.02%19.15億 | 35.73%20.52億 | 37.73%19.35億 | 19.79%17.52億 | 19.79%17.52億 | 23.59%17.73億 | 1.96%15.12億 | -4.47%14.05億 | -1.42%14.62億 | -5.70%14.62億 |
| 衍生品負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | -64.80%236萬 | -53.08%304.6萬 | -54.95%321萬 | -12.18%603.7萬 | -12.18%603.7萬 | 12.37%670.4萬 | 8.73%649.2萬 | 18.49%712.6萬 | 6.66%687.4萬 | -9.84%687.4萬 |
| 總負債 | 7.88%19.42億 | 34.81%20.86億 | 36.37%19.62億 | 19.40%17.86億 | 19.40%17.86億 | 23.42%18億 | 2.37%15.47億 | -3.80%14.39億 | -2.69%14.96億 | -6.22%14.96億 |
| 所有者權益 | ||||||||||
| 股本 | -1.06%9.3萬 | 43.08%9.3萬 | 44.62%9.4萬 | 44.62%9.4萬 | 44.62%9.4萬 | 44.62%9.4萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 4.84%6.5萬 |
| -普通股股本 | -1.06%9.3萬 | 43.08%9.3萬 | 44.62%9.4萬 | 44.62%9.4萬 | 44.62%9.4萬 | 44.62%9.4萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 4.84%6.5萬 |
| 資本公積 | 4.25%26.52億 | 26.06%26.52億 | 26.06%26.52億 | 26.35%26.58億 | 26.35%26.58億 | 20.86%25.44億 | -0.05%21.04億 | -0.16%21.04億 | -0.16%21.04億 | 1.20%21.04億 |
| 留存收益 | -13.88%-12.84億 | -16.01%-12.76億 | -14.67%-12.59億 | -14.12%-12.54億 | -14.12%-12.54億 | -1.77%-11.28億 | 1.18%-11億 | 1.44%-10.98億 | 1.84%-10.98億 | -2.28%-10.98億 |
| 股東權益總額 | -3.41%13.68億 | 37.08%13.76億 | 38.49%13.93億 | 39.72%14.05億 | 39.72%14.05億 | 42.07%14.16億 | 1.22%10.04億 | 1.27%10.06億 | 1.74%10.05億 | 0.05%10.05億 |
| 總權益 | -3.41%13.68億 | 37.08%13.76億 | 38.49%13.93億 | 39.72%14.05億 | 39.72%14.05億 | 42.07%14.16億 | 1.22%10.04億 | 1.27%10.06億 | 1.74%10.05億 | 0.05%10.05億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |