Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -24.78%8.3億 | -28.78%8.22億 | -17.54%9.88億 | -11.78%11.02億 | -11.78%11.02億 | -14.89%11.04億 | -16.56%11.54億 | -17.85%11.99億 | -23.08%12.5億 | -23.08%12.5億 |
| -現金和現金等價物 | -15.70%7.47億 | -20.76%7.33億 | -14.37%8.31億 | -5.91%9.23億 | -5.91%9.23億 | -6.47%8.86億 | -2.68%9.25億 | -7.62%9.7億 | -17.14%9.81億 | -17.14%9.81億 |
| -短期投資 | -61.75%8,321.2萬 | -61.17%8,886.5萬 | -31.00%1.58億 | -33.24%1.79億 | -33.24%1.79億 | -37.73%2.18億 | -47.07%2.29億 | -44.13%2.28億 | -39.05%2.69億 | -39.05%2.69億 |
| 應收款項 | 18.44%1.01億 | 56.15%1.37億 | -5.59%1.08億 | 8.61%1.19億 | 8.61%1.19億 | 8.99%8,485.7萬 | -9.51%8,788.9萬 | 29.67%1.14億 | 35.03%1.09億 | 35.03%1.09億 |
| -應收賬款 | 36.97%3,612.3萬 | 43.25%3,718.2萬 | 21.38%2,842.9萬 | 53.47%2,998.8萬 | 53.47%2,998.8萬 | 68.45%2,637.3萬 | 70.17%2,595.6萬 | 68.03%2,342.2萬 | 25.51%1,954萬 | 25.51%1,954萬 |
| -應收利息 | ---- | ---- | ---- | -9.85%401.8萬 | -9.85%401.8萬 | ---- | ---- | ---- | 11.90%445.7萬 | 11.90%445.7萬 |
| -其他應收款 | 10.08%6,438.1萬 | 61.56%1億 | -12.55%7,934.8萬 | -0.71%8,458.4萬 | -0.71%8,458.4萬 | 4.71%5,848.4萬 | -20.31%6,193.3萬 | 28.23%9,073.4萬 | 38.95%8,519萬 | 38.95%8,519萬 |
| 存貨 | ---- | ---- | ---- | -14.69%367.6萬 | -14.69%367.6萬 | ---- | ---- | ---- | -16.33%430.9萬 | -16.33%430.9萬 |
| 預付費用 | ---- | ---- | ---- | -11.27%1,327.6萬 | -11.27%1,327.6萬 | ---- | ---- | ---- | -30.02%1,496.3萬 | -30.02%1,496.3萬 |
| 受限制現金 | 2,659.05%2.35億 | -10.52%760.6萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 8.97%850萬 | -9.33%850萬 | 8.97%850萬 | 8.97%850萬 | 8.97%850萬 |
| 其他流動資產 | 44.93%3,452.3萬 | 3.71%2,380萬 | 11.60%2,994.3萬 | 38.52%283萬 | 38.52%283萬 | 322.13%2,382.1萬 | 282.99%2,294.9萬 | 285.65%2,683萬 | -70.27%204.3萬 | -70.27%204.3萬 |
| 流動資產合計 | -1.73%12億 | -22.21%9.9億 | -15.84%11.35億 | -10.04%12.49億 | -10.04%12.49億 | -13.22%12.21億 | -15.91%12.73億 | -14.94%13.48億 | -20.50%13.89億 | -20.50%13.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.98%6,345.9萬 | 43.27%5,539.2萬 | 31.82%4,475.7萬 | 59.33%4,023.5萬 | 59.33%4,023.5萬 | 68.35%4,068.5萬 | 74.84%3,866.4萬 | 78.04%3,395.2萬 | 53.46%2,525.2萬 | 53.46%2,525.2萬 |
| -固定資產 | 60.01%1.06億 | 48.94%9,412.9萬 | 39.76%7,836萬 | 54.31%7,006.2萬 | 54.31%7,006.2萬 | 55.84%6,654.4萬 | 61.26%6,319.8萬 | 59.06%5,606.9萬 | 42.49%4,540.4萬 | 42.49%4,540.4萬 |
| -累計折舊 | -66.35%-4,301.7萬 | -57.89%-3,873.7萬 | -51.93%-3,360.3萬 | -48.01%-2,982.7萬 | -48.01%-2,982.7萬 | -39.52%-2,585.9萬 | -43.67%-2,453.4萬 | -36.69%-2,211.7萬 | -30.78%-2,015.2萬 | -30.78%-2,015.2萬 |
| 商譽及其他無形資產 | 34.48%2.08億 | -3.75%1.5億 | -3.71%1.52億 | -3.68%1.53億 | -3.68%1.53億 | -3.33%1.55億 | -3.57%1.56億 | -3.54%1.58億 | --1.59億 | --1.59億 |
| -商譽 | 25.06%1.54億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.43%1.24億 | 0.06%1.24億 | 0.06%1.24億 | --1.24億 | --1.24億 |
| -其他無形資產 | 71.72%5,364.3萬 | -17.91%2,684.5萬 | -17.14%2,831萬 | -16.44%2,977.4萬 | -16.44%2,977.4萬 | -15.79%3,123.8萬 | -15.19%3,270.2萬 | -14.63%3,416.7萬 | --3,563.1萬 | --3,563.1萬 |
| 長期應收款 | ---- | ---- | ---- | 16.86%1,098.1萬 | 16.86%1,098.1萬 | ---- | ---- | ---- | 610.28%939.7萬 | 610.28%939.7萬 |
| 非流動遞延資產 | ---- | ---- | ---- | -20.00%39.6萬 | -20.00%39.6萬 | ---- | ---- | ---- | -58.99%49.5萬 | -58.99%49.5萬 |
| 其他非流動資產 | -12.39%1,684.4萬 | -9.25%1,859.7萬 | -0.93%1,838萬 | 34.40%899.8萬 | 34.40%899.8萬 | 282.99%1,922.6萬 | 516.15%2,049.3萬 | 385.78%1,855.2萬 | 45.80%669.5萬 | 45.80%669.5萬 |
| 非流動資產合計 | 34.36%2.88億 | 4.17%2.24億 | 2.27%2.15億 | 6.43%2.14億 | 6.43%2.14億 | 9.51%2.15億 | 13.16%2.15億 | 11.11%2.1億 | 752.50%2.01億 | 752.50%2.01億 |
| 總資產 | 3.66%14.88億 | -18.39%12.15億 | -13.39%13.5億 | -7.96%14.63億 | -7.96%14.63億 | -10.44%14.36億 | -12.67%14.88億 | -12.16%15.58億 | -10.20%15.9億 | -10.20%15.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 157.85%4.48億 | 13.96%2.11億 | 11.20%2.18億 | 10.76%1.99億 | 10.76%1.99億 | 13.73%1.74億 | 38.71%1.85億 | 25.91%1.96億 | 19.23%1.8億 | 19.23%1.8億 |
| -應付賬款 | 22.83%2.06億 | 12.75%2.03億 | 10.58%2.11億 | 10.77%1.94億 | 10.77%1.94億 | 13.44%1.68億 | 39.98%1.8億 | 27.31%1.91億 | 19.91%1.75億 | 19.91%1.75億 |
| -應付稅費 | 37.64%794.6萬 | 60.03%754.7萬 | 35.16%668.1萬 | 10.25%543.4萬 | 10.25%543.4萬 | 22.86%577.3萬 | 3.13%471.6萬 | -11.73%494.3萬 | -0.98%492.9萬 | -0.98%492.9萬 |
| -其他應付款 | --2.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 27.39%1.22億 | 7.66%1.06億 | 6.14%1.02億 | 12.58%9,806.8萬 | 12.58%9,806.8萬 | 17.54%9,564.9萬 | 4.18%9,865.9萬 | 24.71%9,625.8萬 | 28.66%8,710.7萬 | 28.66%8,710.7萬 |
| 現行撥備 | ---- | ---- | ---- | -50.40%186.2萬 | -50.40%186.2萬 | -51.01%167萬 | 58.90%403.3萬 | -14.30%386.1萬 | 50.52%375.4萬 | 50.52%375.4萬 |
| 短期借款與租賃負債 | -13.60%1,078.6萬 | -6.66%1,148.2萬 | 1.51%1,208.8萬 | 4.64%1,234.8萬 | 4.64%1,234.8萬 | 1.39%1,248.4萬 | 236.64%1,230.1萬 | 238.10%1,190.8萬 | 247.67%1,180萬 | 247.67%1,180萬 |
| -短期借款 | -2.97%772.1萬 | -2.17%772.1萬 | -2.17%772.1萬 | -2.17%772.1萬 | -2.17%772.1萬 | -6.71%795.7萬 | --789.2萬 | --789.2萬 | --789.2萬 | --789.2萬 |
| -短期租賃負債 | -32.30%306.5萬 | -14.70%376.1萬 | 8.74%436.7萬 | 18.40%462.7萬 | 18.40%462.7萬 | 19.64%452.7萬 | 20.66%440.9萬 | 14.03%401.6萬 | 15.14%390.8萬 | 15.14%390.8萬 |
| 遞延負債 | 3.24%1,330.9萬 | -25.65%763.2萬 | -9.62%1,045.7萬 | 14.91%1,359.3萬 | 14.91%1,359.3萬 | 5.84%1,289.1萬 | -20.86%1,026.5萬 | -16.59%1,157萬 | -30.61%1,182.9萬 | -30.61%1,182.9萬 |
| 其他流動負債 | --718.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 90.89%6.37億 | 6.94%3.61億 | 5.43%3.57億 | 10.22%3.71億 | 10.22%3.71億 | 12.36%3.34億 | 6.13%3.38億 | 3.76%3.39億 | 18.98%3.37億 | 18.98%3.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 132.61%484.3萬 | -8.54%297.6萬 | -99.36%2.6萬 | -83.03%87萬 | -83.03%87萬 | -66.12%208.2萬 | -54.37%325.4萬 | -49.60%408萬 | -43.26%512.6萬 | -43.26%512.6萬 |
| -長期租賃負債 | 132.61%484.3萬 | -8.54%297.6萬 | -99.36%2.6萬 | -83.03%87萬 | -83.03%87萬 | -66.12%208.2萬 | -54.37%325.4萬 | -49.60%408萬 | -43.26%512.6萬 | -43.26%512.6萬 |
| 遞延負債 | ---- | ---- | ---- | 17.39%477.9萬 | 17.39%477.9萬 | ---- | ---- | ---- | -3.12%407.1萬 | -3.12%407.1萬 |
| 其他非流動負債 | 67.81%759萬 | 43.20%688.5萬 | 6.63%536.8萬 | 198.46%155.2萬 | 198.46%155.2萬 | 592.65%452.3萬 | 336.30%480.8萬 | 357.22%503.4萬 | -59.22%52萬 | -59.22%52萬 |
| 非流動負債總額 | 88.24%1,243.3萬 | 22.31%986.1萬 | -40.82%539.4萬 | -25.89%720.1萬 | -25.89%720.1萬 | -41.54%660.5萬 | -38.87%806.2萬 | -35.93%911.4萬 | -33.04%971.7萬 | -33.04%971.7萬 |
| 總負債 | 90.84%6.49億 | 7.30%3.71億 | 4.22%3.62億 | 9.21%3.78億 | 9.21%3.78億 | 10.39%3.4億 | 4.34%3.46億 | 2.10%3.48億 | 16.45%3.46億 | 16.45%3.46億 |
| 所有者權益 | ||||||||||
| 股本 | -10.00%4.5萬 | -11.76%4.5萬 | -7.69%4.8萬 | -3.85%5萬 | -3.85%5萬 | -5.66%5萬 | -1.92%5.1萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.89%5.2萬 |
| -普通股股本 | -10.00%4.5萬 | -11.76%4.5萬 | -7.69%4.8萬 | -3.85%5萬 | -3.85%5萬 | -5.66%5萬 | -1.92%5.1萬 | -1.89%5.2萬 | -1.89%5.2萬 | -1.89%5.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 留存收益 | -5.14%-8.1億 | -8.71%-8.07億 | 6.40%-8.06億 | 3.31%-7.98億 | 3.31%-7.98億 | 1.79%-7.71億 | -1.69%-7.42億 | -28.35%-8.61億 | -37.02%-8.25億 | -37.02%-8.25億 |
| 資本公積 | -11.65%16.48億 | -12.49%16.5億 | -13.46%17.94億 | -8.93%18.83億 | -8.93%18.83億 | -10.38%18.66億 | -10.37%18.86億 | -1.67%20.73億 | -0.70%20.68億 | -0.70%20.68億 |
| 不影響留存收益的損益 | 67.71%139.7萬 | 91.99%-10.2萬 | 66.50%-27.6萬 | -141.21%-31.4萬 | -141.21%-31.4萬 | 145.32%83.3萬 | 13.75%-127.3萬 | 74.11%-82.4萬 | 110.53%76.2萬 | 110.53%76.2萬 |
| 股東權益總額 | -23.40%8.39億 | -26.17%8.43億 | -18.45%9.87億 | -12.74%10.85億 | -12.74%10.85億 | -15.40%10.96億 | -16.77%11.42億 | -15.55%12.11億 | -15.59%12.43億 | -15.59%12.43億 |
| 總權益 | -23.40%8.39億 | -26.17%8.43億 | -18.45%9.87億 | -12.74%10.85億 | -12.74%10.85億 | -15.40%10.96億 | -16.77%11.42億 | -15.55%12.11億 | -15.59%12.43億 | -15.59%12.43億 |
| 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 | -- |