Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.38%683.32萬 | 2.43%858.93萬 | 2.43%858.93萬 | -8.19%967.63萬 | -34.84%838.53萬 | -58.80%838.53萬 | 580.21%1,053.97萬 | 349.77%1,286.95萬 | 611.22%2,035.04萬 | -62.25%154.95萬 |
| -現金和現金等價物 | -29.38%683.32萬 | 2.43%858.93萬 | 2.43%858.93萬 | -8.19%967.63萬 | -34.84%838.53萬 | -58.80%838.53萬 | 580.21%1,053.97萬 | 349.77%1,286.95萬 | 611.22%2,035.04萬 | -62.25%154.95萬 |
| 應收款項 | 49.46%66.3萬 | -2.90%94.92萬 | -2.90%94.92萬 | -5.61%44.36萬 | 73.47%97.76萬 | 10.05%97.76萬 | 50.38%46.99萬 | 11.77%56.35萬 | 76.18%88.83萬 | -46.53%31.25萬 |
| -應收賬款 | 85.43%34.71萬 | 13.29%75.26萬 | 13.29%75.26萬 | -26.72%18.72萬 | 379.30%66.43萬 | -25.22%66.43萬 | 10.21%25.54萬 | -43.58%13.86萬 | 261.63%88.83萬 | -60.34%23.18萬 |
| -其他應收款 | 23.20%31.59萬 | -37.23%19.66萬 | -37.23%19.66萬 | 19.53%25.64萬 | -26.28%31.33萬 | --31.33萬 | 165.71%21.45萬 | 64.34%42.49萬 | ---- | --8.07萬 |
| 存貨 | 36.95%97.15萬 | -4.48%89.29萬 | -4.48%89.29萬 | -1.25%70.93萬 | 63.84%93.48萬 | 41.19%93.48萬 | 48.42%71.83萬 | 60.30%57.05萬 | 86.01%66.21萬 | -0.35%48.4萬 |
| 受限制現金 | 78.83%10.37萬 | 63.41%9.71萬 | 63.41%9.71萬 | -0.50%5.8萬 | 47.74%5.94萬 | --5.94萬 | --5.83萬 | 12.91%4.02萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.32萬 |
| 流動資產合計 | -21.27%857.13萬 | 1.66%1,052.85萬 | 1.66%1,052.85萬 | -7.63%1,088.72萬 | -26.25%1,035.71萬 | -52.71%1,035.71萬 | 315.14%1,178.63萬 | 273.79%1,404.38萬 | 482.92%2,190.08萬 | -45.14%283.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.97%61.12萬 | -41.89%31.43萬 | -41.89%31.43萬 | 28.22%41.59萬 | 41.29%54.08萬 | -10.37%54.08萬 | -23.58%32.43萬 | -30.77%38.28萬 | 9.13%60.34萬 | -29.62%42.44萬 |
| -固定資產 | 46.97%61.12萬 | -25.44%59.5萬 | -25.44%59.5萬 | 28.22%41.59萬 | 27.59%79.81萬 | 32.26%79.81萬 | -23.58%32.43萬 | -19.82%62.55萬 | -22.65%60.34萬 | -29.62%42.44萬 |
| -累計折舊 | ---- | -9.14%-28.07萬 | -9.14%-28.07萬 | ---- | -5.99%-25.72萬 | ---25.72萬 | ---- | -6.82%-24.27萬 | ---- | ---- |
| 非流動資產合計 | 46.97%61.12萬 | -41.89%31.43萬 | -41.89%31.43萬 | 28.22%41.59萬 | 41.29%54.08萬 | -10.37%54.08萬 | -23.58%32.43萬 | -30.77%38.28萬 | 9.13%60.34萬 | -29.62%42.44萬 |
| 總資產 | -18.76%918.25萬 | -0.51%1,084.28萬 | -0.51%1,084.28萬 | -6.67%1,130.31萬 | -24.46%1,089.79萬 | -51.57%1,089.79萬 | 271.09%1,211.06萬 | 234.72%1,442.66萬 | 422.14%2,250.42萬 | -43.52%326.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.44%102.94萬 | -13.12%123.37萬 | -13.12%123.37萬 | -19.67%104.44萬 | 29.74%142萬 | -17.70%142萬 | -0.41%130.01萬 | 31.12%109.45萬 | 106.70%172.53萬 | 43.55%130.55萬 |
| -應付賬款 | -46.86%18.55萬 | -45.28%27.44萬 | -45.28%27.44萬 | -11.43%34.9萬 | 146.27%50.14萬 | -70.94%50.14萬 | 3.88%39.4萬 | 30.77%20.36萬 | 1,008.14%172.53萬 | -58.30%37.93萬 |
| -其他應付款 | 21.35%84.39萬 | 4.43%95.93萬 | 4.43%95.93萬 | -23.25%69.55萬 | 3.11%91.86萬 | --91.86萬 | -2.17%90.61萬 | 31.20%89.09萬 | ---- | --92.62萬 |
| 短期借款與租賃負債 | -1.16%20.54萬 | -5.56%21.13萬 | -5.56%21.13萬 | 30.12%20.78萬 | -1.50%22.37萬 | -37.52%22.37萬 | -23.59%15.97萬 | 2.58%22.71萬 | 61.71%35.8萬 | 5.96%20.9萬 |
| -短期租賃負債 | -1.16%20.54萬 | -5.56%21.13萬 | -5.56%21.13萬 | 30.12%20.78萬 | -1.50%22.37萬 | -37.52%22.37萬 | -23.59%15.97萬 | 2.58%22.71萬 | 61.71%35.8萬 | --20.9萬 |
| 其他流動負債 | ---- | ---- | ---- | 165.64%155.56萬 | ---- | ---- | --58.56萬 | --74.66萬 | --117.7萬 | ---- |
| 流動負債總額 | -56.02%123.48萬 | -12.09%144.49萬 | -12.09%144.49萬 | 37.27%280.79萬 | -20.53%164.37萬 | -49.58%164.37萬 | 35.06%204.55萬 | 95.84%206.83萬 | 208.71%326.03萬 | 36.85%151.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 176.63%31.96萬 | -93.00%1.6萬 | -93.00%1.6萬 | 58.60%11.55萬 | 252.96%22.91萬 | 123.91%22.91萬 | -44.78%7.28萬 | -73.37%6.49萬 | -58.03%10.23萬 | -59.77%13.19萬 |
| -長期租賃負債 | 176.63%31.96萬 | -93.00%1.6萬 | -93.00%1.6萬 | 58.60%11.55萬 | 252.96%22.91萬 | 123.91%22.91萬 | -44.78%7.28萬 | -73.37%6.49萬 | -58.03%10.23萬 | --13.19萬 |
| 遞延負債 | 10.00%1.46萬 | 173.42%1.25萬 | 173.42%1.25萬 | 10.11%1.32萬 | 10.17%4,560 | -30.11%4,560 | 228.86%1.2萬 | 10.33%4,138.9444 | 73.92%6,524.4668 | --3,654.8621 |
| 員工福利 | 8.27%22.02萬 | -0.77%20.06萬 | -0.77%20.06萬 | 49.37%20.34萬 | 45.92%20.22萬 | -7.43%20.22萬 | -74.70%13.62萬 | -76.64%13.85萬 | -63.18%21.84萬 | --53.82萬 |
| 衍生品負債 | --262.38萬 | 377.87%514.09萬 | 377.87%514.09萬 | ---- | --107.58萬 | --107.58萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 856.79%317.81萬 | 255.25%537萬 | 255.25%537萬 | 50.28%33.22萬 | 628.22%151.16萬 | 361.96%151.16萬 | -67.19%22.1萬 | -75.31%20.76萬 | -61.07%32.72萬 | -23.88%67.38萬 |
| 總負債 | 40.53%441.29萬 | 115.98%681.49萬 | 115.98%681.49萬 | 38.54%314.01萬 | 38.64%315.53萬 | -12.05%315.53萬 | 3.58%226.65萬 | 19.99%227.58萬 | 89.14%358.75萬 | 9.86%218.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.43%3,499.31萬 | 12.25%3,483.72萬 | 12.25%3,483.72萬 | 19.25%3,287.83萬 | 9.57%3,103.51萬 | -30.49%3,103.51萬 | 51.22%2,757.06萬 | 47.43%2,832.55萬 | 132.40%4,465.12萬 | -8.43%1,823.24萬 |
| -普通股股本 | 6.43%3,499.31萬 | 12.25%3,483.72萬 | 12.25%3,483.72萬 | 19.25%3,287.83萬 | 9.57%3,103.51萬 | -30.49%3,103.51萬 | 51.22%2,757.06萬 | 47.43%2,832.55萬 | 132.40%4,465.12萬 | -8.43%1,823.24萬 |
| 留存收益 | -26.73%-3,046.01萬 | -35.79%-3,039.14萬 | -35.79%-3,039.14萬 | -38.60%-2,403.49萬 | -36.78%-2,238.1萬 | 15.15%-2,238.1萬 | 3.21%-1,734.15萬 | 6.41%-1,636.31萬 | -50.86%-2,637.58萬 | -7.24%-1,791.64萬 |
| 不影響留存收益的損益 | 134.78%23.66萬 | 54.15%-41.8萬 | 54.15%-41.8萬 | -76.70%-68.04萬 | -583.71%-91.15萬 | -242.12%-91.15萬 | -150.72%-38.5萬 | -72.44%18.84萬 | -6.21%64.14萬 | 30.51%75.91萬 |
| 股東權益總額 | -41.57%476.96萬 | -47.98%402.78萬 | -47.98%402.78萬 | -17.08%816.3萬 | -36.28%774.26萬 | -59.07%774.26萬 | 815.54%984.41萬 | 403.49%1,215.08萬 | 683.85%1,891.67萬 | -71.60%107.52萬 |
| 總權益 | -41.57%476.96萬 | -47.98%402.78萬 | -47.98%402.78萬 | -17.08%816.3萬 | -36.28%774.26萬 | -59.07%774.26萬 | 815.54%984.41萬 | 403.49%1,215.08萬 | 683.85%1,891.67萬 | -71.60%107.52萬 |
| 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 | -- | -- | -- | -- | -- |