Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.48%1.08億 | -6.48%1.08億 | -10.61%1.48億 | 3.76%1.3億 | -4.24%1.3億 | 0.24%1.16億 | 0.24%1.16億 | 15.50%1.65億 | -2.81%1.25億 | 11.65%1.36億 |
| -現金和現金等價物 | -6.48%1.08億 | -6.48%1.08億 | -10.61%1.48億 | 3.76%1.3億 | -4.24%1.3億 | 0.24%1.16億 | 0.24%1.16億 | 15.50%1.65億 | -2.81%1.25億 | 11.65%1.36億 |
| 應收款項 | -1.15%5.88億 | -1.15%5.88億 | 9.36%5.89億 | 17.68%6.24億 | -1.19%5.31億 | 0.64%5.95億 | 0.64%5.95億 | 0.89%5.39億 | 0.46%5.3億 | -1.64%5.38億 |
| -應收賬款 | -1.48%5.53億 | -1.48%5.53億 | 9.36%5.89億 | 17.68%6.24億 | -1.19%5.31億 | 2.41%5.62億 | 2.41%5.62億 | 0.89%5.39億 | 0.46%5.3億 | -1.64%5.38億 |
| -應收票據 | 541.01%381.4萬 | 541.01%381.4萬 | ---- | ---- | ---- | -10.12%59.5萬 | -10.12%59.5萬 | ---- | ---- | ---- |
| -其他應收款 | -5.39%3,070.5萬 | -5.39%3,070.5萬 | ---- | ---- | ---- | -22.44%3,245.6萬 | -22.44%3,245.6萬 | ---- | ---- | ---- |
| 存貨 | -6.73%4.45億 | -6.73%4.45億 | 4.81%4.59億 | 6.80%4.74億 | 4.66%4.72億 | 4.87%4.77億 | 4.87%4.77億 | -0.36%4.38億 | 0.77%4.44億 | 0.78%4.51億 |
| 其他流動資產 | 16.31%1.02億 | 16.31%1.02億 | 11.17%9,127.5萬 | 10.76%9,556.8萬 | 10.94%9,206.8萬 | 28.70%8,748.2萬 | 28.70%8,748.2萬 | 36.28%8,210.6萬 | 47.90%8,628.3萬 | 33.76%8,299.2萬 |
| 流動資產合計 | -2.52%12.43億 | -2.52%12.43億 | 8.39%13.27億 | 11.63%13.24億 | 1.48%12.26億 | 3.72%12.75億 | 3.72%12.75億 | 4.01%12.24億 | 2.61%11.86億 | 2.52%12.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.87%5.94億 | -6.87%5.94億 | 21.55%6.05億 | 28.75%6.34億 | 25.30%6.26億 | 27.90%6.38億 | 27.90%6.38億 | 9.38%4.98億 | 6.57%4.92億 | 5.71%5億 |
| -固定資產 | -0.63%12.68億 | -0.63%12.68億 | 14.52%12.69億 | 17.87%12.9億 | 14.53%12.53億 | 18.50%12.76億 | 18.50%12.76億 | 6.63%11.08億 | 5.51%10.95億 | 4.96%10.94億 |
| -累計折舊 | -5.62%-6.74億 | -5.62%-6.74億 | -8.77%-6.63億 | -8.98%-6.57億 | -5.47%-6.27億 | -10.38%-6.38億 | -10.38%-6.38億 | -4.48%-6.1億 | -4.65%-6.02億 | -4.34%-5.94億 |
| 商譽及其他無形資產 | -0.88%39.86億 | -0.88%39.86億 | 17.28%40.04億 | 17.54%40.26億 | 13.69%39.47億 | 16.34%40.22億 | 16.34%40.22億 | 38.73%34.15億 | 38.40%34.25億 | 39.70%34.72億 |
| -商譽 | 0.73%33.05億 | 0.73%33.05億 | 18.69%33.06億 | 18.96%33.11億 | 15.59%32.42億 | 17.84%32.81億 | 17.84%32.81億 | 31.98%27.86億 | 31.86%27.83億 | 33.12%28.05億 |
| -其他無形資產 | -8.00%6.82億 | -8.00%6.82億 | 11.01%6.98億 | 11.37%7.15億 | 5.70%7.04億 | 10.12%7.41億 | 10.12%7.41億 | 79.38%6.29億 | 76.28%6.42億 | 76.40%6.66億 |
| 非流動遞延資產 | 0.45%1,124.6萬 | 0.45%1,124.6萬 | -40.53%1,213.7萬 | -29.68%1,396.4萬 | -38.71%1,174.8萬 | -30.12%1,119.6萬 | -30.12%1,119.6萬 | 67.29%2,040.8萬 | 63.83%1,985.9萬 | 59.80%1,916.7萬 |
| 其他非流動資產 | 51.19%8,292萬 | 51.19%8,292萬 | 28.96%6,092.2萬 | 32.32%6,453.7萬 | 25.29%6,065.2萬 | 8.67%5,484.6萬 | 8.67%5,484.6萬 | -48.25%4,724.1萬 | -45.00%4,877.3萬 | -45.75%4,841萬 |
| 非流動資產合計 | -1.08%46.75億 | -1.08%46.75億 | 17.65%46.83億 | 18.87%47.39億 | 15.02%46.46億 | 17.49%47.26億 | 17.49%47.26億 | 31.79%39.8億 | 31.23%39.86億 | 32.04%40.39億 |
| 總資產 | -1.39%59.18億 | -1.39%59.18億 | 15.47%60.1億 | 17.21%60.62億 | 11.90%58.72億 | 14.27%60.01億 | 14.27%60.01億 | 24.00%52.04億 | 23.34%51.72億 | 23.83%52.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.60%1.65億 | 14.60%1.65億 | 3.29%1.37億 | -13.86%1.35億 | -15.68%1.3億 | -13.46%1.44億 | -13.46%1.44億 | 0.50%1.32億 | 35.60%1.57億 | 20.67%1.54億 |
| -應付賬款 | 23.68%1.21億 | 23.68%1.21億 | 31.75%1.3億 | 16.17%1.2億 | -14.16%8,854.6萬 | -7.98%9,783.9萬 | -7.98%9,783.9萬 | -6.44%9,830.5萬 | 20.83%1.03億 | 13.85%1.03億 |
| -應付稅費 | -4.58%4,419.5萬 | -4.58%4,419.5萬 | -78.77%723.6萬 | -71.77%1,510.6萬 | -18.76%4,144.6萬 | -23.13%4,631.4萬 | -23.13%4,631.4萬 | 27.85%3,408.5萬 | 77.43%5,350.8萬 | 37.29%5,101.8萬 |
| 應計費用 | 0.21%1.87億 | 0.21%1.87億 | 8.08%2.21億 | 14.69%2.03億 | -0.40%1.82億 | 12.67%1.87億 | 12.67%1.87億 | 20.73%2.05億 | 11.58%1.77億 | 16.57%1.83億 |
| 短期借款與租賃負債 | 167.95%3.38億 | 167.95%3.38億 | 202.55%3.59億 | -16.29%1.18億 | -11.31%1.23億 | -8.13%1.26億 | -8.13%1.26億 | -10.02%1.19億 | -77.45%1.41億 | -68.74%1.39億 |
| -短期借款 | 203.09%3.15億 | 203.09%3.15億 | 249.03%3.36億 | -20.56%9,479.4萬 | -13.31%1.01億 | -10.15%1.04億 | -10.15%1.04億 | -12.97%9,628.8萬 | -80.22%1.19億 | -72.30%1.17億 |
| -短期租賃負債 | 4.34%2,329.4萬 | 4.34%2,329.4萬 | 3.19%2,317.1萬 | 7.28%2,320.1萬 | -0.65%2,179.6萬 | 2.54%2,232.5萬 | 2.54%2,232.5萬 | 5.31%2,245.4萬 | 0.06%2,162.7萬 | -1.19%2,193.9萬 |
| 遞延負債 | -5.15%4,400.9萬 | -5.15%4,400.9萬 | -11.83%5,496.6萬 | -1.05%6,106.7萬 | -35.52%4,909.2萬 | -50.32%4,640萬 | -50.32%4,640萬 | -34.57%6,233.9萬 | -32.60%6,171.3萬 | -22.06%7,613.1萬 |
| 其他流動負債 | -0.97%1,602.6萬 | -0.97%1,602.6萬 | --1,080.7萬 | ---- | ---- | 55.23%1,618.3萬 | 55.23%1,618.3萬 | ---- | ---- | ---- |
| 流動負債總額 | 43.48%7.58億 | 43.48%7.58億 | 51.10%7.83億 | -3.61%5.17億 | -12.26%4.84億 | -9.21%5.28億 | -9.21%5.28億 | -1.96%5.18億 | -45.88%5.36億 | -33.17%5.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.06%17.54億 | -20.06%17.54億 | 24.58%18.62億 | 45.91%22.05億 | 34.31%21.72億 | 27.16%21.94億 | 27.16%21.94億 | 80.21%14.94億 | 235.83%15.11億 | 129.94%16.17億 |
| -長期借款 | -19.99%16.81億 | -19.99%16.81億 | 27.72%17.86億 | 49.80%21.19億 | 37.74%20.85億 | 29.59%21.01億 | 29.59%21.01億 | 92.20%13.98億 | 308.89%14.14億 | 154.36%15.14億 |
| -長期租賃負債 | -21.63%7,281萬 | -21.63%7,281萬 | -21.12%7,590.1萬 | -10.71%8,672.3萬 | -15.83%8,715.8萬 | -10.74%9,290.1萬 | -10.74%9,290.1萬 | -5.47%9,622.9萬 | -6.77%9,712萬 | -4.35%1.04億 |
| 遞延負債 | -6.56%1.92億 | -6.56%1.92億 | -3.00%1.99億 | -2.74%2.02億 | 0.84%2.09億 | -2.35%2.06億 | -2.35%2.06億 | 71.47%2.05億 | 72.93%2.07億 | 70.72%2.07億 |
| 員工福利 | -11.63%8,699.1萬 | -11.63%8,699.1萬 | 7.56%1.01億 | 9.46%1.01億 | 4.04%9,611.6萬 | 7.83%9,843.7萬 | 7.83%9,843.7萬 | -10.23%9,364萬 | -11.08%9,202.8萬 | -9.49%9,238.4萬 |
| 其他非流動負債 | 96.34%8,260.9萬 | 96.34%8,260.9萬 | 113.53%8,330.5萬 | 110.55%7,715.7萬 | -38.28%3,382.2萬 | -4.85%4,207.5萬 | -4.85%4,207.5萬 | 10.44%3,901.3萬 | 13.83%3,664.5萬 | 41.80%5,479.7萬 |
| 非流動負債總額 | -16.71%21.16億 | -16.71%21.16億 | 22.51%22.45億 | 39.92%25.85億 | 27.36%25.11億 | 22.62%25.4億 | 22.62%25.4億 | 68.32%18.32億 | 161.80%18.48億 | 104.23%19.71億 |
| 總負債 | -6.34%28.74億 | -6.34%28.74億 | 28.81%30.28億 | 30.13%31.02億 | 18.70%29.95億 | 15.64%30.69億 | 15.64%30.69億 | 45.35%23.51億 | 40.53%23.84億 | 40.90%25.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 |
| -普通股股本 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 | 0.00%1,225.3萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 7.11%46.01億 | 7.11%46.01億 | 6.58%44.95億 | 6.62%44.13億 | 7.02%43.45億 | 7.67%42.95億 | 7.67%42.95億 | 8.13%42.18億 | 8.66%41.39億 | 9.16%40.6億 |
| 資本公積 | 3.74%7.41億 | 3.74%7.41億 | 3.37%7.32億 | 3.33%7.25億 | 4.93%7.19億 | 6.88%7.14億 | 6.88%7.14億 | 7.25%7.08億 | 8.28%7.02億 | 6.94%6.85億 |
| 減:庫存股 | 16.02%22.1億 | 16.02%22.1億 | 11.35%21.22億 | 9.04%20.5億 | 4.43%19.64億 | 1.56%19.05億 | 1.56%19.05億 | 2.21%19.06億 | 2.10%18.8億 | 4.82%18.81億 |
| 不影響留存收益的損益 | 45.65%-1億 | 45.65%-1億 | 24.12%-1.36億 | 24.11%-1.41億 | -54.30%-2.36億 | 5.91%-1.85億 | 5.91%-1.85億 | -38.81%-1.79億 | -40.57%-1.86億 | -16.28%-1.53億 |
| 股東權益總額 | 3.80%30.44億 | 3.80%30.44億 | 4.49%29.82億 | 6.17%29.6億 | 5.60%28.77億 | 12.86%29.32億 | 12.86%29.32億 | 10.62%28.54億 | 11.66%27.88億 | 11.33%27.24億 |
| 總權益 | 3.80%30.44億 | 3.80%30.44億 | 4.49%29.82億 | 6.17%29.6億 | 5.60%28.77億 | 12.86%29.32億 | 12.86%29.32億 | 10.62%28.54億 | 11.66%27.88億 | 11.33%27.24億 |
| 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 | -- | -- | -- | -- |