Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴
BABA
5
台積電
TSM
| (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 | -70.14%4.56億 | 8.52%16.32億 | 7.18%16.11億 | 15.19%16.22億 | 15.19%16.22億 | -7.56%15.27億 | -9.55%15.04億 | -10.80%15.03億 | -10.42%14.08億 | -10.42%14.08億 |
| -現金和現金等價物 | -37.30%4.18億 | -27.65%5.35億 | -40.80%4.7億 | -5.88%4.82億 | -5.88%4.82億 | -6.50%6.67億 | 23.66%7.4億 | 25.75%7.93億 | -3.36%5.12億 | -3.36%5.12億 |
| -短期投資 | -95.60%3,784萬 | 43.53%10.97億 | 60.78%11.41億 | 27.23%11.4億 | 27.23%11.4億 | -8.37%8.6億 | -28.21%7.64億 | -32.67%7.1億 | -14.00%8.96億 | -14.00%8.96億 |
| 應收款項 | 13.51%7.15億 | 17.39%6.81億 | 11.87%6.43億 | 10.56%6.48億 | 10.56%6.48億 | 17.08%6.3億 | 12.89%5.8億 | 14.14%5.75億 | 12.88%5.86億 | 12.88%5.86億 |
| -應收賬款 | 13.51%7.15億 | 17.39%6.81億 | 11.87%6.43億 | 10.05%6.44億 | 10.05%6.44億 | 17.08%6.3億 | 12.89%5.8億 | 14.14%5.75億 | 12.85%5.85億 | 12.85%5.85億 |
| -應收利息 | ---- | ---- | ---- | 274.20%420.6萬 | 274.20%420.6萬 | ---- | ---- | ---- | 29.34%112.4萬 | 29.34%112.4萬 |
| 預付費用 | ---- | ---- | ---- | 17.66%1.06億 | 17.66%1.06億 | ---- | ---- | ---- | -5.33%9,001.7萬 | -5.33%9,001.7萬 |
| 其他流動資產 | -0.66%2.12億 | 3.00%2.23億 | 1.91%2.1億 | 20.72%1.29億 | 20.72%1.29億 | 3.89%2.14億 | 6.29%2.17億 | -2.46%2.06億 | -1.81%1.07億 | -1.81%1.07億 |
| 流動資產合計 | -41.65%13.83億 | 10.23%25.36億 | 7.88%24.64億 | 8.30%25.05億 | 8.30%25.05億 | -4.76%23.7億 | -8.48%23.01億 | -10.80%22.84億 | -4.31%23.13億 | -4.31%23.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.76%2.65億 | -9.17%2.55億 | -9.67%2.55億 | -0.22%2.78億 | -0.22%2.78億 | 5.87%2.84億 | 3.47%2.81億 | 4.52%2.83億 | 6.41%2.79億 | 6.41%2.79億 |
| -固定資產 | -6.76%2.65億 | -9.17%2.55億 | -9.67%2.55億 | -30.26%4.94億 | -30.26%4.94億 | 5.87%2.84億 | 3.47%2.81億 | 4.52%2.83億 | 9.26%7.09億 | 9.26%7.09億 |
| -累計折舊 | ---- | ---- | ---- | 49.76%-2.16億 | 49.76%-2.16億 | ---- | ---- | ---- | -11.19%-4.3億 | -11.19%-4.3億 |
| 商譽及其他無形資產 | 45.89%30.62億 | -0.40%20.58億 | -1.37%20.66億 | -2.18%20.81億 | -2.18%20.81億 | 18.07%20.99億 | 15.71%20.66億 | 15.96%20.95億 | 16.46%21.27億 | 16.46%21.27億 |
| -商譽 | 31.58%24.38億 | 2.50%18.66億 | 1.90%18.55億 | 1.52%18.5億 | 1.52%18.5億 | 13.88%18.53億 | 12.15%18.21億 | 12.32%18.2億 | 12.67%18.22億 | 12.67%18.22億 |
| -其他無形資產 | 153.64%6.24億 | -21.89%1.92億 | -22.99%2.11億 | -24.27%2.31億 | -24.27%2.31億 | 63.25%2.46億 | 51.38%2.45億 | 47.71%2.75億 | 45.75%3.06億 | 45.75%3.06億 |
| 非流動遞延資產 | 0.10%2.22億 | 27.93%2.44億 | 37.07%2.4億 | 9.43%3.38億 | 9.43%3.38億 | 52.86%2.22億 | 44.01%1.9億 | 41.64%1.75億 | 20.69%3.09億 | 20.69%3.09億 |
| 長期預付費用 | ---- | ---- | ---- | 5.82%7,875.1萬 | 5.82%7,875.1萬 | ---- | ---- | ---- | -0.53%7,442.1萬 | -0.53%7,442.1萬 |
| 確認的養老福利金 | ---- | ---- | ---- | 1.39%1,197.2萬 | 1.39%1,197.2萬 | ---- | ---- | ---- | -1.33%1,180.8萬 | -1.33%1,180.8萬 |
| 其他非流動資產 | 2.70%2.19億 | 1.47%2.17億 | -1.68%2.06億 | -4.63%325.8萬 | -4.63%325.8萬 | -1.27%2.13億 | -5.45%2.14億 | -9.59%2.1億 | -41.60%341.6萬 | -41.60%341.6萬 |
| 非流動資產合計 | 33.71%37.69億 | 0.81%27.74億 | 0.19%27.68億 | -0.49%27.91億 | -0.49%27.91億 | 17.08%28.19億 | 13.90%27.51億 | 13.55%27.63億 | 15.08%28.05億 | 15.08%28.05億 |
| 總資產 | -0.71%51.52億 | 5.10%53.1億 | 3.67%52.32億 | 3.48%52.96億 | 3.48%52.96億 | 5.98%51.89億 | 2.48%50.52億 | 1.07%50.47億 | 5.42%51.18億 | 5.42%51.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.10%9,211.4萬 | 11.62%8,162.4萬 | 7.56%5,941.4萬 | 67.49%1.11億 | 67.49%1.11億 | 25.18%7,134.9萬 | 61.54%7,312.9萬 | 0.61%5,523.8萬 | 17.88%6,603.6萬 | 17.88%6,603.6萬 |
| -應付賬款 | 29.10%9,211.4萬 | 11.62%8,162.4萬 | 7.56%5,941.4萬 | 67.49%1.11億 | 67.49%1.11億 | 25.18%7,134.9萬 | 61.54%7,312.9萬 | 0.61%5,523.8萬 | 17.88%6,603.6萬 | 17.88%6,603.6萬 |
| 應計費用 | -3.29%5.3億 | -7.15%4.73億 | 19.71%6.37億 | 12.20%5.9億 | 12.20%5.9億 | 18.91%5.48億 | 14.22%5.1億 | 2.76%5.32億 | 3.18%5.26億 | 3.18%5.26億 |
| 短期借款與租賃負債 | -97.29%1,278.3萬 | 3,516.11%4.72億 | 3,438.07%4.71億 | 111.39%4.71億 | 111.39%4.71億 | 143.38%4.71億 | -94.40%1,305.7萬 | -94.90%1,332.4萬 | 0.07%2.23億 | 0.07%2.23億 |
| -短期借款 | ---- | --4.6億 | --4.59億 | 119.28%4.59億 | 119.28%4.59億 | 153.05%4.58億 | ---- | ---- | -0.03%2.09億 | -0.03%2.09億 |
| -短期租賃負債 | -2.16%1,278.3萬 | -4.14%1,251.6萬 | -8.44%1,220萬 | -8.68%1,255.4萬 | -8.68%1,255.4萬 | 3.95%1,306.5萬 | 1.13%1,305.7萬 | 1.35%1,332.4萬 | 1.64%1,374.7萬 | 1.64%1,374.7萬 |
| 遞延負債 | 3.40%3.45億 | 3.95%3.56億 | 10.27%3.75億 | -1.08%2.99億 | -1.08%2.99億 | 9.51%3.34億 | -5.35%3.42億 | -9.67%3.4億 | -10.70%3.03億 | -10.70%3.03億 |
| 其他流動負債 | ---- | ---- | ---- | 10.15%284.3萬 | 10.15%284.3萬 | ---- | ---- | ---- | -81.04%258.1萬 | -81.04%258.1萬 |
| 流動負債總額 | -31.20%9.8億 | 47.39%13.83億 | 63.97%15.44億 | 31.61%14.74億 | 31.61%14.74億 | 40.16%14.25億 | -13.65%9.38億 | -22.28%9.41億 | -1.83%11.2億 | -1.83%11.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.20%7,407.1萬 | -87.95%6,687.9萬 | -87.93%6,725萬 | -83.53%9,225.8萬 | -83.53%9,225.8萬 | -82.66%9,520.6萬 | 0.63%5.55億 | 0.76%5.57億 | 0.96%5.6億 | 0.96%5.6億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.37%4.58億 | 0.37%4.58億 | 0.37%4.57億 | 0.37%4.57億 |
| -長期租賃負債 | -22.20%7,407.1萬 | -30.95%6,687.9萬 | -32.63%6,725萬 | -10.35%9,225.8萬 | -10.35%9,225.8萬 | 3.18%9,520.6萬 | 1.85%9,686.1萬 | 2.57%9,981.8萬 | 3.67%1.03億 | 3.67%1.03億 |
| 遞延負債 | 170.51%1.76億 | -0.98%6,821.9萬 | -6.85%6,277.7萬 | 11.79%6,825.4萬 | 11.79%6,825.4萬 | 8.04%6,511萬 | 19.50%6,889.6萬 | 10.55%6,739.6萬 | -5.41%6,105.4萬 | -5.41%6,105.4萬 |
| 員工福利 | ---- | ---- | ---- | 18.81%2,029.1萬 | 18.81%2,029.1萬 | ---- | ---- | ---- | 3.84%1,707.8萬 | 3.84%1,707.8萬 |
| 其他非流動負債 | 159.39%6,033.7萬 | 163.34%6,030.6萬 | 163.59%5,846.1萬 | 699.74%3,751.6萬 | 699.74%3,751.6萬 | -39.64%2,326.1萬 | -41.11%2,290萬 | -42.46%2,217.9萬 | -78.81%469.1萬 | -78.81%469.1萬 |
| 非流動負債總額 | 69.16%3.11億 | -69.78%1.95億 | -70.86%1.88億 | -66.04%2.18億 | -66.04%2.18億 | -71.66%1.84億 | -0.20%6.47億 | -0.88%6.47億 | -2.28%6.43億 | -2.28%6.43億 |
| 總負債 | -19.75%12.91億 | -0.41%15.78億 | 9.05%17.32億 | -3.99%16.93億 | -3.99%16.93億 | -3.36%16.08億 | -8.62%15.85億 | -14.78%15.88億 | -1.99%17.63億 | -1.99%17.63億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 |
| 留存收益 | ---- | ---- | ---- | 19.42%27.02億 | 19.42%27.02億 | ---- | ---- | ---- | 17.47%22.63億 | 17.47%22.63億 |
| 資本公積 | ---- | ---- | ---- | 7.31%22.79億 | 7.31%22.79億 | ---- | ---- | ---- | 8.84%21.23億 | 8.84%21.23億 |
| 減:庫存股 | ---- | ---- | ---- | 33.24%13.39億 | 33.24%13.39億 | ---- | ---- | ---- | 35.27%10.05億 | 35.27%10.05億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -20.23%-7,107萬 | -20.23%-7,107萬 | ---- | ---- | ---- | 46.87%-5,911萬 | 46.87%-5,911萬 |
| 股東權益總額 | 8.21%38.61億 | 7.99%37.31億 | 1.53%35億 | 7.44%35.9億 | 7.44%35.9億 | 10.84%35.68億 | 8.57%34.55億 | 10.57%34.47億 | 9.83%33.41億 | 9.83%33.41億 |
| 非控制性權益 | --0 | --0 | --0 | 0.40%1,342.1萬 | 0.40%1,342.1萬 | -2.32%1,251.9萬 | -5.28%1,169萬 | -6.00%1,121.6萬 | 0.22%1,336.8萬 | 0.22%1,336.8萬 |
| 總權益 | 7.83%38.61億 | 7.63%37.31億 | 1.20%35億 | 7.41%36.03億 | 7.41%36.03億 | 10.79%35.8億 | 8.52%34.67億 | 10.51%34.58億 | 9.79%33.55億 | 9.79%33.55億 |
| 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 | -- | -- | -- | -- | -- | -- |