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 | 14.32%4,525.7萬 | 22.30%4,496.2萬 | 21.14%4,215.8萬 | 13.94%4,209.7萬 | 13.94%4,209.7萬 | 13.32%3,958.8萬 | 19.25%3,676.4萬 | 43.74%3,480.1萬 | 37.88%3,694.6萬 | 37.88%3,694.6萬 |
| -現金和現金等價物 | 14.32%4,525.7萬 | 22.30%4,496.2萬 | 21.14%4,215.8萬 | 13.94%4,209.7萬 | 13.94%4,209.7萬 | 13.32%3,958.8萬 | 19.25%3,676.4萬 | 43.74%3,480.1萬 | 37.88%3,694.6萬 | 37.88%3,694.6萬 |
| 應收款項 | -23.84%868.8萬 | -27.13%737萬 | -3.92%1,256.5萬 | 1.45%1,172.2萬 | 1.45%1,172.2萬 | 13.07%1,140.7萬 | 12.05%1,011.4萬 | 16.67%1,307.8萬 | 8.34%1,155.4萬 | 8.34%1,155.4萬 |
| -應收賬款 | -21.62%901.6萬 | -23.98%774.9萬 | -3.32%1,279.4萬 | 3.96%1,194.4萬 | 3.96%1,194.4萬 | 13.11%1,150.3萬 | 11.74%1,019.3萬 | 20.85%1,323.4萬 | 9.44%1,148.9萬 | 9.44%1,148.9萬 |
| -其他應收款 | -54.31%12.2萬 | -75.44%6.9萬 | -33.78%19.6萬 | -60.63%18.7萬 | -60.63%18.7萬 | 16.59%26.7萬 | 117.83%28.1萬 | -40.56%29.6萬 | -13.79%47.5萬 | -13.79%47.5萬 |
| -應收賬款調整額 | -23.97%-45萬 | -24.44%-44.8萬 | 5.97%-42.5萬 | 0.24%-40.9萬 | 0.24%-40.9萬 | -16.72%-36.3萬 | -60.00%-36萬 | -88.33%-45.2萬 | -6.77%-41萬 | -6.77%-41萬 |
| 存貨 | 40.02%1,181.9萬 | 41.56%1,130.6萬 | 36.48%1,099.1萬 | 8.57%911萬 | 8.57%911萬 | -2.27%844.1萬 | 8.74%798.7萬 | 28.25%805.3萬 | 25.56%839.1萬 | 25.56%839.1萬 |
| 其他流動資產 | -80.94%87.4萬 | 115.67%111.5萬 | 130.44%103.7萬 | 28.74%127.2萬 | 28.74%127.2萬 | 1,826.47%458.5萬 | 25.79%51.7萬 | -7.22%45萬 | 63.58%98.8萬 | 63.58%98.8萬 |
| 流動資產合計 | 4.09%6,663.8萬 | 16.92%6,475.3萬 | 18.39%6,675.1萬 | 10.92%6,420.1萬 | 10.92%6,420.1萬 | 18.78%6,402.1萬 | 16.32%5,538.2萬 | 33.66%5,638.2萬 | 29.35%5,787.9萬 | 29.35%5,787.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.55%765.5萬 | -13.61%775.1萬 | -17.46%790.1萬 | -15.66%776.9萬 | -15.66%776.9萬 | -8.38%828萬 | -6.50%897.2萬 | -5.35%957.2萬 | -12.47%921.2萬 | -12.47%921.2萬 |
| -固定資產 | 163.25%2,179.7萬 | 140.39%2,156.8萬 | 123.41%2,138.5萬 | -0.75%2,093.9萬 | -0.75%2,093.9萬 | -8.38%828萬 | -6.50%897.2萬 | -5.35%957.2萬 | -20.25%2,109.8萬 | -20.25%2,109.8萬 |
| -累計折舊 | ---1,414.2萬 | ---1,381.7萬 | ---1,348.4萬 | -10.80%-1,317萬 | -10.80%-1,317萬 | ---- | ---- | ---- | 25.39%-1,188.6萬 | 25.39%-1,188.6萬 |
| 商譽及其他無形資產 | --214.6萬 | --255.1萬 | --297.3萬 | --341.6萬 | --341.6萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --214.6萬 | --255.1萬 | --297.3萬 | --341.6萬 | --341.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 1,177.67%383.3萬 | 1,732.70%386.7萬 | 1,128.77%260.5萬 | 1,033.49%240.3萬 | 1,033.49%240.3萬 | 383.87%30萬 | 240.32%21.1萬 | 241.94%21.2萬 | 241.94%21.2萬 | 241.94%21.2萬 |
| 非流動資產合計 | 58.90%1,363.4萬 | 54.30%1,416.9萬 | 37.77%1,347.9萬 | 44.19%1,358.8萬 | 44.19%1,358.8萬 | -5.70%858萬 | -4.92%918.3萬 | -3.84%978.4萬 | -10.98%942.4萬 | -10.98%942.4萬 |
| 總資產 | 10.57%8,027.2萬 | 22.24%7,892.2萬 | 21.26%8,023萬 | 15.58%7,778.9萬 | 15.58%7,778.9萬 | 15.25%7,260.1萬 | 12.74%6,456.5萬 | 26.37%6,616.6萬 | 21.63%6,730.3萬 | 21.63%6,730.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.06%180.8萬 | 50.31%293.1萬 | 30.73%318.2萬 | -21.88%227.8萬 | -21.88%227.8萬 | 6.69%274.2萬 | 58.54%195萬 | 16.13%243.4萬 | 4.97%291.6萬 | 4.97%291.6萬 |
| -應付賬款 | -34.06%180.8萬 | 50.31%293.1萬 | 30.73%318.2萬 | -21.88%227.8萬 | -21.88%227.8萬 | 6.69%274.2萬 | 58.54%195萬 | 16.13%243.4萬 | 4.97%291.6萬 | 4.97%291.6萬 |
| 應計費用 | 39.25%298萬 | 28.01%225.3萬 | 20.45%255.6萬 | -43.52%244.9萬 | -43.52%244.9萬 | -38.49%214萬 | -37.85%176萬 | 2.22%212.2萬 | 22.73%433.6萬 | 22.73%433.6萬 |
| 短期借款與租賃負債 | 5.50%136.1萬 | 5.25%134.2萬 | 5.08%132.3萬 | 9.75%130.6萬 | 9.75%130.6萬 | 10.07%129萬 | 10.29%127.5萬 | 10.54%125.9萬 | -67.98%119萬 | -67.98%119萬 |
| -短期租賃負債 | 5.50%136.1萬 | 5.25%134.2萬 | 5.08%132.3萬 | 9.75%130.6萬 | 9.75%130.6萬 | 10.07%129萬 | 10.29%127.5萬 | 10.54%125.9萬 | 6.06%119萬 | 6.06%119萬 |
| 遞延負債 | 4.90%348.8萬 | --273.3萬 | 4,514.81%373.8萬 | 528.57%211.2萬 | 528.57%211.2萬 | 551.96%332.5萬 | --0 | -90.98%8.1萬 | -59.07%33.6萬 | -59.07%33.6萬 |
| 其他流動負債 | --176.9萬 | --176.9萬 | --176.9萬 | --176.9萬 | --176.9萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 20.10%1,140.6萬 | 121.22%1,102.8萬 | 113.16%1,256.8萬 | 12.94%991.4萬 | 12.94%991.4萬 | 22.84%949.7萬 | -16.82%498.5萬 | -5.80%589.6萬 | -19.28%877.8萬 | -19.28%877.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.10%230.7萬 | -33.58%265.4萬 | -30.63%299.8萬 | -24.01%333.6萬 | -24.01%333.6萬 | -21.84%366.8萬 | -19.94%399.6萬 | -18.27%432.2萬 | -21.33%439萬 | -21.33%439萬 |
| -長期租賃負債 | -37.10%230.7萬 | -33.58%265.4萬 | -30.63%299.8萬 | -24.01%333.6萬 | -24.01%333.6萬 | -21.84%366.8萬 | -19.94%399.6萬 | -18.27%432.2萬 | -21.33%439萬 | -21.33%439萬 |
| 其他非流動負債 | --46.5萬 | --90.5萬 | --134.5萬 | --178.4萬 | --178.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -20.50%304.5萬 | -8.15%381.9萬 | 3.23%462.9萬 | 14.73%528.2萬 | 14.73%528.2萬 | -21.95%383萬 | -20.12%415.8萬 | -18.50%448.4萬 | -20.54%460.4萬 | -20.54%460.4萬 |
| 總負債 | 8.43%1,445.1萬 | 62.39%1,484.7萬 | 65.67%1,719.7萬 | 13.56%1,519.6萬 | 13.56%1,519.6萬 | 5.45%1,332.7萬 | -18.35%914.3萬 | -11.74%1,038萬 | -19.72%1,338.2萬 | -19.72%1,338.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.41%-1.39億 | 1.17%-1.39億 | -0.13%-1.38億 | 0.57%-1.37億 | 0.57%-1.37億 | 1.10%-1.38億 | 1.20%-1.4億 | 5.54%-1.38億 | 6.17%-1.38億 | 6.17%-1.38億 |
| 資本公積 | 3.61%2.04億 | 3.58%2.03億 | 3.84%2.01億 | 4.12%1.99億 | 4.12%1.99億 | 3.89%1.97億 | 4.07%1.96億 | 3.81%1.94億 | 3.35%1.92億 | 3.35%1.92億 |
| 股東權益總額 | 11.05%6,582.1萬 | 15.61%6,407.5萬 | 12.99%6,303.3萬 | 16.08%6,259.3萬 | 16.08%6,259.3萬 | 17.71%5,927.4萬 | 20.29%5,542.2萬 | 37.41%5,578.6萬 | 39.46%5,392.1萬 | 39.46%5,392.1萬 |
| 總權益 | 11.05%6,582.1萬 | 15.61%6,407.5萬 | 12.99%6,303.3萬 | 16.08%6,259.3萬 | 16.08%6,259.3萬 | 17.71%5,927.4萬 | 20.29%5,542.2萬 | 37.41%5,578.6萬 | 39.46%5,392.1萬 | 39.46%5,392.1萬 |
| 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 | -- |