Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.28%1.84億 | -8.96%1.8億 | -9.89%2.03億 | -20.44%2.09億 | -20.44%2.09億 | -9.66%1.82億 | -9.44%1.98億 | 13.68%2.25億 | 4.16%2.62億 | 4.16%2.62億 |
| -現金和現金等價物 | 1.28%1.84億 | -8.96%1.8億 | -9.89%2.03億 | -20.44%2.09億 | -20.44%2.09億 | -9.66%1.82億 | -9.44%1.98億 | 13.68%2.25億 | 4.16%2.62億 | 4.16%2.62億 |
| 應收款項 | -16.86%1.22億 | -17.60%1.01億 | -14.00%9,465.2萬 | 5.68%1.03億 | 5.68%1.03億 | 0.29%1.47億 | 12.92%1.23億 | 3.74%1.1億 | -7.42%9,738.3萬 | -7.42%9,738.3萬 |
| -應收賬款 | -14.98%1.18億 | -14.02%9,439.7萬 | -14.22%8,725.7萬 | 8.53%9,338.2萬 | 8.53%9,338.2萬 | 2.69%1.39億 | 14.57%1.1億 | 8.17%1.02億 | -8.74%8,604.4萬 | -8.74%8,604.4萬 |
| -應收稅費 | -49.75%398.1萬 | -47.68%684.8萬 | -11.29%739.5萬 | -15.92%953.4萬 | -15.92%953.4萬 | -28.85%792.2萬 | 0.77%1,308.8萬 | -30.86%833.6萬 | 3.95%1,133.9萬 | 3.95%1,133.9萬 |
| 存貨 | 16.56%1.97億 | 19.90%2.12億 | 18.59%1.89億 | 1.85%1.57億 | 1.85%1.57億 | -1.77%1.69億 | -2.78%1.76億 | -18.24%1.6億 | -17.35%1.54億 | -17.35%1.54億 |
| 其他流動資產 | -16.30%1,893.6萬 | -13.14%2,294.9萬 | 7.70%2,397.1萬 | 21.29%2,178.6萬 | 21.29%2,178.6萬 | 19.99%2,262.5萬 | 4.82%2,642.1萬 | -13.74%2,225.8萬 | -25.81%1,796.2萬 | -25.81%1,796.2萬 |
| 流動資產合計 | 0.35%5.22億 | -1.48%5.16億 | -1.22%5.11億 | -7.78%4.9億 | -7.78%4.9億 | -3.39%5.2億 | -1.95%5.24億 | -1.54%5.17億 | -6.33%5.31億 | -6.33%5.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.04%9,073.1萬 | -8.84%9,632.6萬 | -5.75%1.02億 | 3.75%1.06億 | 3.75%1.06億 | 5.50%1.09億 | 15.99%1.06億 | 13.56%1.08億 | 2.51%1.02億 | 2.51%1.02億 |
| -固定資產 | -17.04%9,073.1萬 | -8.84%9,632.6萬 | -5.75%1.02億 | -1.14%2.06億 | -1.14%2.06億 | 5.50%1.09億 | 15.99%1.06億 | 13.56%1.08億 | -2.27%2.08億 | -2.27%2.08億 |
| -累計折舊 | ---- | ---- | ---- | 5.84%-1億 | 5.84%-1億 | ---- | ---- | ---- | 6.46%-1.06億 | 6.46%-1.06億 |
| 商譽及其他無形資產 | -28.04%445.6萬 | -25.81%493萬 | -22.02%540.8萬 | -26.10%553.7萬 | -26.10%553.7萬 | -19.46%619.2萬 | -21.19%664.5萬 | -22.91%693.5萬 | -22.29%749.3萬 | -22.29%749.3萬 |
| -其他無形資產 | -28.04%445.6萬 | -25.81%493萬 | -22.02%540.8萬 | -26.10%553.7萬 | -26.10%553.7萬 | -19.46%619.2萬 | -21.19%664.5萬 | -22.91%693.5萬 | -22.29%749.3萬 | -22.29%749.3萬 |
| 非流動遞延資產 | -1.12%4,327.8萬 | 1.04%4,312.9萬 | 2.33%4,428.8萬 | -3.92%4,133萬 | -3.92%4,133萬 | -2.34%4,376.7萬 | -5.15%4,268.5萬 | -3.93%4,328萬 | -3.31%4,301.6萬 | -3.31%4,301.6萬 |
| 其他非流動資產 | 5.86%9,141.9萬 | 9.83%8,814.3萬 | 11.63%8,450.8萬 | 19.14%8,649.4萬 | 19.14%8,649.4萬 | 25.56%8,635.8萬 | 13.37%8,025.3萬 | 13.34%7,570.2萬 | 8.70%7,259.8萬 | 8.70%7,259.8萬 |
| 非流動資產合計 | -6.43%2.3億 | -1.16%2.33億 | 0.88%2.36億 | 6.25%2.39億 | 6.25%2.39億 | 9.22%2.46億 | 9.25%2.35億 | 8.33%2.34億 | 2.13%2.25億 | 2.13%2.25億 |
| 總資產 | -1.82%7.52億 | -1.38%7.49億 | -0.56%7.47億 | -3.60%7.29億 | -3.60%7.29億 | 0.32%7.66億 | 1.27%7.59億 | 1.34%7.51億 | -3.96%7.56億 | -3.96%7.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.04%2,859.2萬 | -20.49%3,636.1萬 | 4.48%4,122.7萬 | -12.49%4,324.7萬 | -12.49%4,324.7萬 | -8.91%3,918.9萬 | -1.68%4,573.1萬 | -6.05%3,945.8萬 | -18.56%4,941.7萬 | -18.56%4,941.7萬 |
| -應付賬款 | -7.75%2,714.9萬 | -3.87%3,534.7萬 | 0.28%3,309.1萬 | 4.69%3,431.2萬 | 4.69%3,431.2萬 | 27.96%2,942.9萬 | 29.31%3,676.9萬 | 35.00%3,299.9萬 | 2.15%3,277.5萬 | 2.15%3,277.5萬 |
| -應付稅費 | -85.22%144.3萬 | -88.69%101.4萬 | 25.96%813.6萬 | -46.31%893.5萬 | -46.31%893.5萬 | -51.26%976萬 | -50.43%896.2萬 | -63.21%645.9萬 | -41.79%1,664.2萬 | -41.79%1,664.2萬 |
| 應計費用 | 25.30%7,992.1萬 | 37.08%7,519.2萬 | 31.81%6,500.5萬 | 9.00%5,045萬 | 9.00%5,045萬 | -5.48%6,378.6萬 | -5.61%5,485.2萬 | -12.65%4,931.6萬 | -27.75%4,628.6萬 | -27.75%4,628.6萬 |
| 短期借款與租賃負債 | 7.08%2,018.6萬 | 8.28%1,987.1萬 | 6.22%1,932.3萬 | 22.73%1,926.3萬 | 22.73%1,926.3萬 | 18.67%1,885.1萬 | 7.52%1,835.2萬 | 3.61%1,819.2萬 | -11.23%1,569.6萬 | -11.23%1,569.6萬 |
| -短期租賃負債 | 7.08%2,018.6萬 | 8.28%1,987.1萬 | 6.22%1,932.3萬 | 22.73%1,926.3萬 | 22.73%1,926.3萬 | 18.67%1,885.1萬 | 7.52%1,835.2萬 | 3.61%1,819.2萬 | -11.23%1,569.6萬 | -11.23%1,569.6萬 |
| 流動負債總額 | 5.64%1.29億 | 10.50%1.31億 | 17.38%1.26億 | 1.40%1.13億 | 1.40%1.13億 | -3.61%1.22億 | -2.27%1.19億 | -7.80%1.07億 | -21.78%1.11億 | -21.78%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.81%6,288.4萬 | -11.02%6,790.8萬 | -8.52%7,295.6萬 | -1.16%7,550.8萬 | -1.16%7,550.8萬 | 3.23%7,941萬 | 20.06%7,631.4萬 | 19.49%7,974.9萬 | 7.74%7,639.6萬 | 7.74%7,639.6萬 |
| -長期租賃負債 | -20.81%6,288.4萬 | -11.02%6,790.8萬 | -8.52%7,295.6萬 | -1.16%7,550.8萬 | -1.16%7,550.8萬 | 3.23%7,941萬 | 20.06%7,631.4萬 | 19.49%7,974.9萬 | 7.74%7,639.6萬 | 7.74%7,639.6萬 |
| 遞延負債 | -8.92%108.2萬 | -9.24%93.3萬 | -88.69%92.1萬 | -87.76%100.8萬 | -87.76%100.8萬 | -85.09%118.8萬 | -87.65%102.8萬 | -44.00%814.3萬 | -45.70%823.4萬 | -45.70%823.4萬 |
| 其他非流動負債 | 4.06%5,934.5萬 | -0.21%5,621.9萬 | -1.00%5,234.6萬 | 7.17%5,617.6萬 | 7.17%5,617.6萬 | 15.92%5,702.8萬 | 7.88%5,633.6萬 | 7.28%5,287.7萬 | 7.71%5,242萬 | 7.71%5,242萬 |
| 非流動負債總額 | -10.40%1.23億 | -6.45%1.25億 | -10.33%1.26億 | -3.18%1.33億 | -3.18%1.33億 | 2.64%1.38億 | 7.71%1.34億 | 7.81%1.41億 | 1.71%1.37億 | 1.71%1.37億 |
| 總負債 | -2.87%2.52億 | 1.53%2.56億 | 1.63%2.52億 | -1.13%2.46億 | -1.13%2.46億 | -0.39%2.59億 | 2.77%2.53億 | 0.47%2.48億 | -10.36%2.48億 | -10.36%2.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%35.7萬 | 0.28%35.7萬 | 0.56%35.7萬 | 0.56%35.6萬 | 0.56%35.6萬 | 0.85%35.6萬 | 0.85%35.6萬 | 0.57%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 |
| -普通股股本 | 0.28%35.7萬 | 0.28%35.7萬 | 0.56%35.7萬 | 0.56%35.6萬 | 0.56%35.6萬 | 0.85%35.6萬 | 0.85%35.6萬 | 0.57%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.64%4.37億 | -5.60%4.36億 | -5.39%4.4億 | -2.77%4.47億 | -2.77%4.47億 | -1.56%4.59億 | 1.12%4.61億 | 2.07%4.65億 | -3.64%4.59億 | -3.64%4.59億 |
| 資本公積 | 1.49%2.47億 | 1.48%2.46億 | 1.51%2.45億 | 1.80%2.43億 | 1.80%2.43億 | 2.91%2.43億 | 3.24%2.42億 | 3.66%2.41億 | 3.59%2.39億 | 3.59%2.39億 |
| 減:庫存股 | 0.72%2.91億 | 1.26%2.91億 | 0.74%2.9億 | 1.33%2.89億 | 1.33%2.89億 | 1.78%2.89億 | 1.91%2.87億 | 1.94%2.87億 | 1.31%2.85億 | 1.31%2.85億 |
| 不影響留存收益的損益 | 15.03%1.04億 | 13.28%9,949.9萬 | 18.79%9,749.3萬 | -13.38%7,998.1萬 | -13.38%7,998.1萬 | 10.52%9,032.3萬 | -4.33%8,783.8萬 | -3.64%8,207.3萬 | 13.58%9,233.5萬 | 13.58%9,233.5萬 |
| 股東權益總額 | -1.22%4.97億 | -2.82%4.9億 | -1.62%4.93億 | -4.86%4.81億 | -4.86%4.81億 | 0.63%5.04億 | 0.67%5.04億 | 1.91%5.01億 | -0.34%5.06億 | -0.34%5.06億 |
| 非控制性權益 | -14.29%243.5萬 | -5.57%232.2萬 | -5.89%217.2萬 | 4.21%225萬 | 4.21%225萬 | 14.60%284.1萬 | -21.03%245.9萬 | -21.55%230.8萬 | -26.51%215.9萬 | -26.51%215.9萬 |
| 總權益 | -1.29%5億 | -2.83%4.92億 | -1.64%4.95億 | -4.82%4.84億 | -4.82%4.84億 | 0.70%5.06億 | 0.53%5.07億 | 1.77%5.04億 | -0.49%5.08億 | -0.49%5.08億 |
| 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 | -- |