Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -20.32%4,518.6萬 | -18.66%5,194.9萬 | -14.40%6,245.9萬 | -11.14%7,320.6萬 | -11.14%7,320.6萬 | -40.30%5,671萬 | -14.23%6,386.6萬 | -6.57%7,296.4萬 | 6.13%8,238.3萬 | 6.13%8,238.3萬 |
| -現金和現金等價物 | 18.31%4,518.6萬 | 28.02%4,990.4萬 | -10.12%4,037.3萬 | -30.28%3,930.4萬 | -30.28%3,930.4萬 | -42.47%3,819.3萬 | -7.18%3,898.2萬 | 19.56%4,492.1萬 | 46.57%5,637.7萬 | 46.57%5,637.7萬 |
| -短期投資 | --0 | -91.78%204.5萬 | -21.24%2,208.6萬 | 30.36%3,390.2萬 | 30.36%3,390.2萬 | -35.28%1,851.7萬 | -23.35%2,488.4萬 | -30.79%2,804.3萬 | -33.59%2,600.6萬 | -33.59%2,600.6萬 |
| 應收款項 | 29.83%193.7萬 | 24.67%188萬 | 19.42%172.2萬 | 21.63%180.5萬 | 21.63%180.5萬 | 28.29%149.2萬 | 5.38%150.8萬 | 10.24%144.2萬 | 51.89%148.4萬 | 51.89%148.4萬 |
| -應收賬款 | 29.83%193.7萬 | 24.67%188萬 | 19.42%172.2萬 | 21.63%180.5萬 | 21.63%180.5萬 | 28.29%149.2萬 | 5.38%150.8萬 | 10.24%144.2萬 | 51.89%148.4萬 | 51.89%148.4萬 |
| 存貨 | 158.53%266.8萬 | 135.21%225.1萬 | -40.79%174.8萬 | -36.63%149.3萬 | -36.63%149.3萬 | --103.2萬 | --95.7萬 | --295.2萬 | --235.6萬 | --235.6萬 |
| 預付費用 | 240.43%78.3萬 | 9.60%60.5萬 | -12.75%87.6萬 | -35.09%82.7萬 | -35.09%82.7萬 | 13.30%23萬 | -38.73%55.2萬 | -33.11%100.4萬 | -47.22%127.4萬 | -47.22%127.4萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --4.6萬 | --4.5萬 | --4.6萬 | --4.6萬 | --4.6萬 |
| 其他流動資產 | -20.54%73.9萬 | -70.53%79.5萬 | 86.56%116.6萬 | 23.53%134.9萬 | 23.53%134.9萬 | -26.31%93萬 | 273.17%269.8萬 | -34.55%62.5萬 | -24.48%109.2萬 | -24.48%109.2萬 |
| 流動資產合計 | -15.10%5,131.3萬 | -17.44%5,748萬 | -14.00%6,797.1萬 | -11.23%7,868萬 | -11.23%7,868萬 | -38.09%6,044萬 | -10.18%6,962.6萬 | -3.45%7,903.3萬 | 7.49%8,863.5萬 | 7.49%8,863.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.64%5,038.8萬 | 2.61%4,983.3萬 | 5.29%4,916.9萬 | 4.86%4,919.8萬 | 4.86%4,919.8萬 | 1.14%4,861.8萬 | 4.55%4,856.6萬 | 0.24%4,669.8萬 | 4.95%4,691.6萬 | 4.95%4,691.6萬 |
| -固定資產 | 3.64%5,038.8萬 | 2.61%4,983.3萬 | 5.29%4,916.9萬 | 10.62%5,487.7萬 | 10.62%5,487.7萬 | 1.14%4,861.8萬 | 4.55%4,856.6萬 | 0.24%4,669.8萬 | 6.99%4,960.7萬 | 6.99%4,960.7萬 |
| -累計折舊 | ---- | ---- | ---- | -111.04%-567.9萬 | -111.04%-567.9萬 | ---- | ---- | ---- | -61.82%-269.1萬 | -61.82%-269.1萬 |
| 商譽及其他無形資產 | -14.61%6,203.6萬 | -14.09%6,468.9萬 | -13.61%6,734.2萬 | -13.17%6,999.5萬 | -13.17%6,999.5萬 | -12.75%7,264.8萬 | -19.32%7,530.1萬 | -18.79%7,795.4萬 | -18.28%8,060.7萬 | -18.28%8,060.7萬 |
| -其他無形資產 | ---- | ---- | ---- | -13.17%6,999.5萬 | -13.17%6,999.5萬 | -12.75%7,264.8萬 | -12.35%7,530.1萬 | -11.98%7,795.4萬 | -11.63%8,060.7萬 | -11.63%8,060.7萬 |
| 長期預付費用 | --1,035.4萬 | --1,024.3萬 | --1,013.2萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -10.69%199.6萬 | -10.82%198.7萬 | -3.10%212.4萬 | -14.50%212.9萬 | -14.50%212.9萬 | 5.92%223.5萬 | 26.59%222.8萬 | 27.59%219.2萬 | -15.10%249萬 | -15.10%249萬 |
| 非流動資產合計 | 1.03%1.25億 | 0.52%1.27億 | 1.52%1.29億 | 1.01%1.31億 | 1.01%1.31億 | -7.62%1.24億 | -14.43%1.26億 | -19.26%1.27億 | -24.18%1.3億 | -24.18%1.3億 |
| 總資產 | -4.27%1.76億 | -5.87%1.84億 | -4.44%1.97億 | -3.95%2.1億 | -3.95%2.1億 | -20.48%1.84億 | -12.97%1.96億 | -13.85%2.06億 | -13.90%2.19億 | -13.90%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.09%141.2萬 | 45.61%228.6萬 | 4.35%194.1萬 | -33.12%220.9萬 | -33.12%220.9萬 | -18.44%133.1萬 | -60.42%157萬 | -49.95%186萬 | -8.73%330.3萬 | -8.73%330.3萬 |
| -應付賬款 | 6.09%141.2萬 | 45.61%228.6萬 | 4.35%194.1萬 | -33.12%220.9萬 | -33.12%220.9萬 | -18.44%133.1萬 | -60.42%157萬 | -49.95%186萬 | -8.73%330.3萬 | -8.73%330.3萬 |
| 應計費用 | -30.36%229.8萬 | -18.17%297.7萬 | -8.94%297.5萬 | 1.22%396.8萬 | 1.22%396.8萬 | -73.66%330萬 | -71.48%363.8萬 | -73.46%326.7萬 | -67.97%392萬 | -67.97%392萬 |
| 短期借款與租賃負債 | -0.07%414.4萬 | 4.66%422.5萬 | -8.14%388萬 | -12.53%380.6萬 | -12.53%380.6萬 | 587.73%414.7萬 | 801.12%403.7萬 | 613.51%422.4萬 | 487.97%435.1萬 | 487.97%435.1萬 |
| -短期借款 | -5.89%320.9萬 | 2.60%331.7萬 | -8.17%306.8萬 | -12.29%306.1萬 | -12.29%306.1萬 | --341萬 | --323.3萬 | --334.1萬 | --349萬 | --349萬 |
| -短期租賃負債 | 26.87%93.5萬 | 12.94%90.8萬 | -8.04%81.2萬 | -13.47%74.5萬 | -13.47%74.5萬 | 22.22%73.7萬 | 79.46%80.4萬 | 49.16%88.3萬 | 16.35%86.1萬 | 16.35%86.1萬 |
| 遞延負債 | -8.08%27.3萬 | -58.44%22.4萬 | -77.42%11.2萬 | -74.22%14萬 | -74.22%14萬 | -42.55%29.7萬 | -6.75%53.9萬 | 8.77%49.6萬 | 198.35%54.3萬 | 198.35%54.3萬 |
| 其他流動負債 | 7.82%426.2萬 | 7.70%400萬 | 4.28%392.3萬 | 12.97%384.9萬 | 12.97%384.9萬 | -16.94%395.3萬 | -34.65%371.4萬 | -46.95%376.2萬 | -58.92%340.7萬 | -58.92%340.7萬 |
| 流動負債總額 | -4.90%1,238.9萬 | 1.59%1,371.2萬 | -5.72%1,283.1萬 | -10.00%1,397.2萬 | -10.00%1,397.2萬 | -34.99%1,302.8萬 | -42.40%1,349.8萬 | -43.69%1,360.9萬 | -38.09%1,552.4萬 | -38.09%1,552.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.02%373.5萬 | 1.30%372.9萬 | -7.93%351.6萬 | -10.01%364萬 | -10.01%364萬 | -35.02%366.1萬 | -12.59%368.1萬 | -11.56%381.9萬 | 4.28%404.5萬 | 4.28%404.5萬 |
| -長期租賃負債 | 2.02%373.5萬 | 1.30%372.9萬 | -7.93%351.6萬 | -10.01%364萬 | -10.01%364萬 | 60.01%366.1萬 | 370.11%368.1萬 | 340.48%381.9萬 | 916.33%404.5萬 | 916.33%404.5萬 |
| 遞延負債 | -14.12%229.3萬 | -13.63%238.8萬 | -13.19%248.2萬 | -12.77%257.6萬 | -12.77%257.6萬 | -12.37%267萬 | -12.17%276.5萬 | -12.11%285.9萬 | -20.79%295.3萬 | -20.79%295.3萬 |
| 其他非流動負債 | 38.27%96.1萬 | 31.62%84.5萬 | 18.28%74.4萬 | 13.56%69.5萬 | 13.56%69.5萬 | 24.11%69.5萬 | 15.05%64.2萬 | 26.56%62.9萬 | -86.61%61.2萬 | -86.61%61.2萬 |
| 非流動負債總額 | -0.53%698.9萬 | -1.78%696.2萬 | -7.73%674.2萬 | -9.19%691.1萬 | -9.19%691.1萬 | -23.97%702.6萬 | -10.47%708.8萬 | -9.43%730.7萬 | -37.52%761萬 | -37.52%761萬 |
| 總負債 | -3.37%1,937.8萬 | 0.43%2,067.4萬 | -6.42%1,957.3萬 | -9.73%2,088.3萬 | -9.73%2,088.3萬 | -31.51%2,005.4萬 | -34.33%2,058.6萬 | -35.11%2,091.6萬 | -37.90%2,313.4萬 | -37.90%2,313.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.78%18.5萬 | 8.38%18.1萬 | 9.70%18.1萬 | 9.70%18.1萬 | 9.70%18.1萬 | 1.21%16.7萬 | 5.03%16.7萬 | 4.43%16.5萬 | 4.43%16.5萬 | 4.43%16.5萬 |
| -普通股股本 | 10.78%18.5萬 | 8.38%18.1萬 | 9.70%18.1萬 | 9.70%18.1萬 | 9.70%18.1萬 | 1.21%16.7萬 | 5.03%16.7萬 | 4.43%16.5萬 | 4.43%16.5萬 | 4.43%16.5萬 |
| 留存收益 | -15.49%-4.15億 | -16.08%-4.02億 | -16.40%-3.87億 | -16.71%-3.74億 | -16.71%-3.74億 | -16.03%-3.6億 | -19.91%-3.46億 | -22.59%-3.32億 | -23.42%-3.2億 | -23.42%-3.2億 |
| 資本公積 | 9.27%5.72億 | 8.45%5.65億 | 9.00%5.64億 | 9.07%5.63億 | 9.07%5.63億 | 2.13%5.23億 | 7.89%5.21億 | 7.98%5.17億 | 7.94%5.16億 | 7.94%5.16億 |
| 不影響留存收益的損益 | --0 | 101.92%1,000 | 97.46%-3,000 | 99.67%-1,000 | 99.67%-1,000 | 101.86%1.2萬 | 94.87%-5.2萬 | 91.46%-11.8萬 | 84.55%-30.5萬 | 84.55%-30.5萬 |
| 股東權益總額 | -4.38%1.57億 | -6.61%1.64億 | -4.21%1.77億 | -3.27%1.89億 | -3.27%1.89億 | -18.88%1.64億 | -9.51%1.75億 | -10.53%1.85億 | -9.77%1.96億 | -9.77%1.96億 |
| 總權益 | -4.38%1.57億 | -6.61%1.64億 | -4.21%1.77億 | -3.27%1.89億 | -3.27%1.89億 | -18.88%1.64億 | -9.51%1.75億 | -10.53%1.85億 | -9.77%1.96億 | -9.77%1.96億 |
| 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 | -- |