Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 89.50%449.3萬 | 33.77%428.2萬 | 225.26%369.5萬 | 123.14%488萬 | 123.14%488萬 | -35.83%237.1萬 | 184.03%320.1萬 | -52.96%113.6萬 | 4.14%218.7萬 | 4.14%218.7萬 |
| -現金和現金等價物 | 89.50%449.3萬 | 33.77%428.2萬 | 225.26%369.5萬 | 123.14%488萬 | 123.14%488萬 | -35.83%237.1萬 | 184.03%320.1萬 | -52.96%113.6萬 | 4.14%218.7萬 | 4.14%218.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 應收款項 | -6.79%124.9萬 | 8.27%123萬 | 14.07%160.5萬 | -23.84%106.4萬 | -23.84%106.4萬 | -29.77%134萬 | -33.14%113.6萬 | -21.22%140.7萬 | -41.20%139.7萬 | -41.20%139.7萬 |
| -應收賬款 | 54.74%50.6萬 | 20.97%39.8萬 | 31.53%53.4萬 | -54.80%27.8萬 | -54.80%27.8萬 | -52.61%32.7萬 | -56.37%32.9萬 | -59.72%40.6萬 | -68.30%61.5萬 | -68.30%61.5萬 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.5萬 | --7.5萬 |
| -其他應收款 | -26.65%74.3萬 | 3.10%83.2萬 | 6.99%107.1萬 | 11.17%78.6萬 | 11.17%78.6萬 | -16.83%101.3萬 | -14.60%80.7萬 | 28.66%100.1萬 | 62.16%70.7萬 | 62.16%70.7萬 |
| 存貨 | 49.46%334.5萬 | 61.80%290.1萬 | 17.23%250.4萬 | -2.88%279.6萬 | -2.88%279.6萬 | -6.56%223.8萬 | 71.91%179.3萬 | 335.03%213.6萬 | 188.77%287.9萬 | 188.77%287.9萬 |
| 預付費用 | ---- | ---- | ---- | 281.61%33.2萬 | 281.61%33.2萬 | ---- | ---- | ---- | -72.98%8.7萬 | -72.98%8.7萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -39.84%7.4萬 | -71.26%7.5萬 | -70.72%7.7萬 | -70.72%7.7萬 |
| 流動資產合計 | 52.75%908.7萬 | 35.61%841.3萬 | 64.16%780.4萬 | 36.89%907.2萬 | 36.89%907.2萬 | -26.28%594.9萬 | 55.41%620.4萬 | -4.02%475.4萬 | 9.39%662.7萬 | 9.39%662.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.60%8.5萬 | -29.50%9.8萬 | -49.69%8.1萬 | -80.93%9萬 | -80.93%9萬 | -80.79%9.3萬 | -75.18%13.9萬 | -75.75%16.1萬 | -34.72%47.2萬 | -34.72%47.2萬 |
| -固定資產 | -8.60%8.5萬 | -29.50%9.8萬 | -49.69%8.1萬 | -80.75%13.9萬 | -80.75%13.9萬 | -80.79%9.3萬 | -75.18%13.9萬 | -75.75%16.1萬 | -24.08%72.2萬 | -24.08%72.2萬 |
| -累計折舊 | ---- | ---- | ---- | 80.40%-4.9萬 | 80.40%-4.9萬 | ---- | ---- | ---- | -9.65%-25萬 | -9.65%-25萬 |
| 商譽及其他無形資產 | 151.84%245.8萬 | -19.07%133.7萬 | -51.35%84.5萬 | -52.40%88.3萬 | -52.40%88.3萬 | -61.73%97.6萬 | -37.21%165.2萬 | -36.26%173.7萬 | -33.08%185.5萬 | -33.08%185.5萬 |
| -商譽 | 423.66%68.6萬 | -80.63%14.2萬 | -82.05%13.3萬 | -82.45%13.3萬 | -82.45%13.3萬 | -90.65%13.1萬 | -47.75%73.3萬 | -47.52%74.1萬 | -45.66%75.8萬 | -45.66%75.8萬 |
| -其他無形資產 | 109.70%177.2萬 | 30.03%119.5萬 | -28.51%71.2萬 | -31.63%75萬 | -31.63%75萬 | -26.46%84.5萬 | -25.16%91.9萬 | -24.14%99.6萬 | -20.33%109.7萬 | -20.33%109.7萬 |
| 投資和預付款 | 242.86%2.4萬 | 40.00%1.4萬 | 27.27%1.4萬 | -76.67%7,000 | -76.67%7,000 | -90.41%7,000 | -88.10%1萬 | -88.78%1.1萬 | -79.45%3萬 | -79.45%3萬 |
| 長期預付費用 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -73.08%7,000 | -74.07%7,000 | -75.00%7,000 | -75.00%7,000 | -75.00%7,000 |
| 非流動資產合計 | 137.03%256.7萬 | -19.86%144.9萬 | -50.57%94.7萬 | -58.25%98.7萬 | -58.25%98.7萬 | -65.43%108.3萬 | -45.25%180.8萬 | -45.49%191.6萬 | -35.57%236.4萬 | -35.57%236.4萬 |
| 總資產 | 65.73%1,165.4萬 | 23.09%986.2萬 | 31.20%875.1萬 | 11.88%1,005.9萬 | 11.88%1,005.9萬 | -37.23%703.2萬 | 9.84%801.2萬 | -21.23%667萬 | -7.57%899.1萬 | -7.57%899.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.32%321.9萬 | 23.79%206.6萬 | 20.78%249.3萬 | -19.31%287.4萬 | -19.31%287.4萬 | -46.60%224.6萬 | -40.60%166.9萬 | -18.68%206.4萬 | -7.84%356.2萬 | -7.84%356.2萬 |
| -應付賬款 | -4.21%127.3萬 | 2.01%91.4萬 | 42.55%158.8萬 | -3.25%208.4萬 | -3.25%208.4萬 | -49.22%132.9萬 | -41.48%89.6萬 | -36.92%111.4萬 | -13.39%215.4萬 | -13.39%215.4萬 |
| -應付關聯方款項 | 1.47%6.9萬 | -22.86%5.4萬 | -1.37%7.2萬 | -75.04%15.1萬 | -75.04%15.1萬 | -90.74%6.8萬 | -88.75%7萬 | -89.19%7.3萬 | -13.32%60.5萬 | -13.32%60.5萬 |
| -其他應付款 | 121.08%187.7萬 | 56.19%109.8萬 | -5.02%83.3萬 | -20.42%63.9萬 | -20.42%63.9萬 | -0.70%84.9萬 | 7.00%70.3萬 | 804.12%87.7萬 | 18.09%80.3萬 | 18.09%80.3萬 |
| 短期借款與租賃負債 | -17.99%11.4萬 | -78.41%9.5萬 | -85.20%9.4萬 | -61.39%12.2萬 | -61.39%12.2萬 | -62.13%13.9萬 | 48.15%44萬 | 102.88%63.5萬 | 0.64%31.6萬 | 0.64%31.6萬 |
| -短期借款 | -17.89%10.1萬 | -81.09%8萬 | -86.77%7.7萬 | -32.28%10.7萬 | -32.28%10.7萬 | -46.52%12.3萬 | 178.29%42.3萬 | 268.35%58.2萬 | 1.94%15.8萬 | 1.94%15.8萬 |
| -短期租賃負債 | -18.75%1.3萬 | -11.76%1.5萬 | -67.92%1.7萬 | -90.51%1.5萬 | -90.51%1.5萬 | -88.32%1.6萬 | -88.28%1.7萬 | -65.81%5.3萬 | -0.63%15.8萬 | -0.63%15.8萬 |
| 流動負債總額 | 39.75%333.3萬 | 2.47%216.1萬 | -4.15%258.7萬 | -22.74%299.6萬 | -22.74%299.6萬 | -47.85%238.5萬 | -32.12%210.9萬 | -5.33%269.9萬 | -7.20%387.8萬 | -7.20%387.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 340.21%83.2萬 | -54.81%9.4萬 | -38.07%13.5萬 | -59.26%15.4萬 | -59.26%15.4萬 | -55.42%18.9萬 | -59.22%20.8萬 | -66.04%21.8萬 | -44.74%37.8萬 | -44.74%37.8萬 |
| -長期借款 | 370.06%83.2萬 | -52.33%9.2萬 | -38.99%13.3萬 | -41.37%14.6萬 | -41.37%14.6萬 | -33.96%17.7萬 | -36.93%19.3萬 | -36.26%21.8萬 | -33.78%24.9萬 | -33.78%24.9萬 |
| -長期租賃負債 | --0 | -86.67%2,000 | --2,000 | -93.80%8,000 | -93.80%8,000 | -92.31%1.2萬 | -92.65%1.5萬 | --0 | -58.12%12.9萬 | -58.12%12.9萬 |
| 其他非流動負債 | --19.3萬 | --19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 442.33%102.5萬 | 37.98%28.7萬 | -38.07%13.5萬 | -59.26%15.4萬 | -59.26%15.4萬 | -72.92%18.9萬 | -72.41%20.8萬 | -77.17%21.8萬 | -62.65%37.8萬 | -62.65%37.8萬 |
| 總負債 | 69.31%435.8萬 | 5.65%244.8萬 | -6.68%272.2萬 | -25.99%315萬 | -25.99%315萬 | -51.17%257.4萬 | -39.99%231.7萬 | -23.36%291.7萬 | -18.01%425.6萬 | -18.01%425.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 300.00%4,000 | 200.00%3,000 | 100.00%2,000 | -50.00%2,000 | -50.00%2,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 |
| -普通股股本 | 300.00%4,000 | 200.00%3,000 | 100.00%2,000 | -50.00%2,000 | -50.00%2,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 |
| 留存收益 | -5.64%-6,672.1萬 | -5.70%-6,538.6萬 | -6.63%-6,493.6萬 | -6.67%-6,387.6萬 | -6.67%-6,387.6萬 | -7.82%-6,316.1萬 | -7.69%-6,186.1萬 | -8.44%-6,089.7萬 | -11.93%-5,988.1萬 | -11.93%-5,988.1萬 |
| 資本公積 | 9.28%7,487.4萬 | 7.65%7,366.2萬 | 9.52%7,176.7萬 | 9.52%7,160.8萬 | 9.52%7,160.8萬 | 5.05%6,851.4萬 | 11.16%6,842.5萬 | 6.61%6,552.7萬 | 11.44%6,538.3萬 | 11.44%6,538.3萬 |
| 不影響留存收益的損益 | 3.91%-86.1萬 | 0.57%-86.5萬 | 8.43%-80.4萬 | -7.00%-82.5萬 | -7.00%-82.5萬 | -25.84%-89.6萬 | -28.70%-87萬 | -34.66%-87.8萬 | -21.04%-77.1萬 | -21.04%-77.1萬 |
| 股東權益總額 | 63.66%729.6萬 | 30.18%741.4萬 | 60.64%602.9萬 | 45.91%690.9萬 | 45.91%690.9萬 | -24.85%445.8萬 | 65.89%569.5萬 | -19.50%375.3萬 | 4.39%473.5萬 | 4.39%473.5萬 |
| 總權益 | 63.66%729.6萬 | 30.18%741.4萬 | 60.64%602.9萬 | 45.91%690.9萬 | 45.91%690.9萬 | -24.85%445.8萬 | 65.89%569.5萬 | -19.50%375.3萬 | 4.39%473.5萬 | 4.39%473.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |