Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Netflix
NFLX
| (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 | -91.43%3,540 | -95.00%2,662 | -94.68%2.93萬 | -93.94%2.74萬 | -93.94%2.74萬 | -52.97%4.13萬 | -60.18%5.33萬 | 753.69%55.17萬 | -33.82%45.27萬 | -33.82%45.27萬 |
| -現金和現金等價物 | -91.43%3,540 | -95.00%2,662 | 784.00%2.93萬 | -84.67%2.74萬 | -84.67%2.74萬 | -52.97%4.13萬 | -60.18%5.33萬 | -94.86%3,319 | -58.76%17.9萬 | -58.76%17.9萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --54.84萬 | 9.46%27.37萬 | 9.46%27.37萬 |
| 應收款項 | 49.63%86.62萬 | 64.54%85.89萬 | 31.71%80.51萬 | -19.60%70.02萬 | -19.60%70.02萬 | -74.96%57.89萬 | -72.21%52.2萬 | -62.36%61.13萬 | -19.60%87.09萬 | -19.60%87.09萬 |
| -應收賬款 | -46.16%4.69萬 | -31.32%8.1萬 | -38.40%12.77萬 | -78.45%10.06萬 | -78.45%10.06萬 | -96.23%8.7萬 | -93.72%11.8萬 | -87.24%20.73萬 | -56.90%46.69萬 | -56.90%46.69萬 |
| -其他應收款 | 66.57%81.94萬 | 92.54%77.79萬 | 67.68%67.74萬 | 48.41%59.96萬 | 48.41%59.96萬 | --49.19萬 | --40.4萬 | --40.4萬 | --40.4萬 | --40.4萬 |
| 預付費用 | --0 | --0 | -94.81%4,910 | -90.23%1.81萬 | -90.23%1.81萬 | -98.36%1.37萬 | -98.37%1.37萬 | -90.12%9.45萬 | -68.71%18.49萬 | -68.71%18.49萬 |
| 其他流動資產 | 116.37%2.05萬 | 2,271.45%1.4萬 | -95.92%2,269 | ---- | ---- | -97.30%9,459 | -99.78%592 | -92.98%5.57萬 | -69.70%31.21萬 | -69.70%31.21萬 |
| 流動資產合計 | 38.37%89.02萬 | 48.52%87.56萬 | -35.91%84.16萬 | -59.04%74.57萬 | -59.04%74.57萬 | -82.05%64.34萬 | -81.13%58.95萬 | -61.81%131.32萬 | -46.27%182.06萬 | -46.27%182.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.65%283.7萬 | -59.95%298.96萬 | -62.77%313.55萬 | -42.13%339.8萬 | -42.13%339.8萬 | -29.53%669.97萬 | -28.75%746.45萬 | -23.96%842.22萬 | -22.68%587.18萬 | -22.68%587.18萬 |
| -固定資產 | -27.47%1,163.76萬 | -27.27%1,166.95萬 | -27.14%1,169.04萬 | 1.26%1,169.08萬 | 1.26%1,169.08萬 | -8.74%1,604.56萬 | -8.39%1,604.56萬 | -6.66%1,604.56萬 | -3.45%1,154.56萬 | -3.45%1,154.56萬 |
| -累計折舊 | 5.84%-880.05萬 | -1.15%-867.98萬 | -12.22%-855.49萬 | -46.16%-829.28萬 | -46.16%-829.28萬 | -15.74%-934.59萬 | -21.91%-858.11萬 | -24.69%-762.34萬 | -30.02%-567.39萬 | -30.02%-567.39萬 |
| 商譽及其他無形資產 | 0.00%813.99萬 | -0.05%813.99萬 | -0.11%813.99萬 | -30.07%813.99萬 | -30.07%813.99萬 | -63.74%813.99萬 | -64.94%814.39萬 | -64.13%814.92萬 | -57.16%1,164.01萬 | -57.16%1,164.01萬 |
| -商譽 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 18.69%813.99萬 | 18.69%813.99萬 | 18.69%813.99萬 |
| -其他無形資產 | ---- | ---- | ---- | -99.89%3,724 | -99.89%3,724 | ---- | -99.97%3,972 | -99.94%9,320 | -82.77%350.02萬 | -82.77%350.02萬 |
| 其他非流動資產 | -3.79%38.1萬 | -3.79%38.1萬 | -2.21%38.72萬 | 0.00%39.6萬 | 0.00%39.6萬 | -1.24%39.6萬 | -7.04%39.6萬 | -21.27%39.6萬 | -21.27%39.6萬 | -21.27%39.6萬 |
| 非流動資產合計 | -25.45%1,135.79萬 | -28.08%1,151.05萬 | -31.26%1,166.26萬 | -33.36%1,193.38萬 | -33.36%1,193.38萬 | -52.92%1,523.55萬 | -53.11%1,600.43萬 | -50.53%1,696.74萬 | -49.22%1,790.78萬 | -49.22%1,790.78萬 |
| 總資產 | -22.87%1,224.81萬 | -25.36%1,238.61萬 | -31.60%1,250.42萬 | -35.73%1,267.95萬 | -35.73%1,267.95萬 | -55.82%1,587.89萬 | -55.46%1,659.38萬 | -51.56%1,828.05萬 | -48.96%1,972.84萬 | -48.96%1,972.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.61%411.49萬 | -31.92%378.35萬 | 44.59%628.96萬 | 50.67%596.37萬 | 50.67%596.37萬 | 71.03%499.42萬 | 138.99%555.71萬 | 87.88%435萬 | 390.06%395.8萬 | 390.06%395.8萬 |
| -應付賬款 | -8.59%399.91萬 | -10.53%378.35萬 | 22.30%453.15萬 | 19.55%421.62萬 | 19.55%421.62萬 | 72.74%437.5萬 | 114.74%422.88萬 | 86.16%370.53萬 | 587.11%352.67萬 | 587.11%352.67萬 |
| -應付股利 | --0 | --0 | 27.61%57.41萬 | 29.84%54.35萬 | 29.84%54.35萬 | 32.25%51.22萬 | 35.09%48.09萬 | 38.43%44.99萬 | 42.20%41.86萬 | 42.20%41.86萬 |
| -應付關聯方款項 | 8.17%11.58萬 | --0 | 507.69%118.4萬 | 9,396.45%120.4萬 | 9,396.45%120.4萬 | --10.71萬 | --84.75萬 | --19.48萬 | --1.27萬 | --1.27萬 |
| 應計費用 | -10.27%74萬 | -87.37%5.74萬 | 366.79%155.85萬 | 13.18%115.18萬 | 13.18%115.18萬 | 24.87%82.47萬 | -15.45%45.43萬 | -34.47%33.39萬 | 169.09%101.77萬 | 169.09%101.77萬 |
| 短期借款與租賃負債 | -74.60%7.2萬 | -76.56%7.22萬 | -41.37%27.1萬 | 8.64%28.12萬 | 8.64%28.12萬 | -10.18%28.33萬 | -7.35%30.81萬 | 5.64%46.22萬 | -40.14%25.88萬 | -40.14%25.88萬 |
| -短期借款 | -90.46%2.7萬 | -91.41%2.65萬 | -51.42%22.45萬 | -9.32%23.47萬 | -9.32%23.47萬 | -4.93%28.33萬 | 3.35%30.81萬 | 24.92%46.22萬 | -13.16%25.88萬 | -13.16%25.88萬 |
| -短期租賃負債 | --4.49萬 | --4.57萬 | --4.65萬 | --4.65萬 | --4.65萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 流動負債總額 | -14.51%692.69萬 | -28.93%591.3萬 | 41.60%1,011.91萬 | 29.89%939.66萬 | 29.89%939.66萬 | 37.01%810.23萬 | 58.14%831.95萬 | 35.80%714.61萬 | 99.95%723.45萬 | 99.95%723.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.25%6.31萬 | --7.37萬 | --9.39萬 | -37.02%9.39萬 | -37.02%9.39萬 | 2,960.88%109.69萬 | ---- | ---- | -62.54%14.9萬 | -62.54%14.9萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 2,960.88%109.69萬 | ---- | ---- | -42.54%14.9萬 | -42.54%14.9萬 |
| -長期租賃負債 | --6.31萬 | --7.37萬 | --9.39萬 | --9.39萬 | --9.39萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -94.25%6.31萬 | --7.37萬 | --9.39萬 | -37.02%9.39萬 | -37.02%9.39萬 | 2,960.88%109.69萬 | --0 | --0 | -62.54%14.9萬 | -62.54%14.9萬 |
| 總負債 | -24.02%699萬 | -28.04%598.68萬 | 42.92%1,021.3萬 | 28.54%949.05萬 | 28.54%949.05萬 | 54.62%919.92萬 | 54.89%831.95萬 | 31.19%714.61萬 | 83.85%738.35萬 | 83.85%738.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 359.16%877 | 340.53%837 | 30.00%247 | 46.91%238 | 46.91%238 | -87.52%191 | -87.59%190 | -87.59%190 | -89.33%162 | -89.33%162 |
| -普通股股本 | 384.53%877 | 365.00%837 | 31.67%237 | 50.00%228 | 50.00%228 | -88.10%181 | -88.17%180 | -88.17%180 | -89.92%152 | -89.92%152 |
| -優先股股本 | --0 | --0 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
| 留存收益 | -15.35%-7,296.31萬 | -16.49%-7,178.81萬 | -16.87%-6,888.88萬 | -19.84%-6,779.98萬 | -19.84%-6,779.98萬 | -64.71%-6,325.38萬 | -68.38%-6,162.35萬 | -63.70%-5,894.65萬 | -69.42%-5,657.49萬 | -69.42%-5,657.49萬 |
| 資本公積 | 11.83%7,833.04萬 | 10.77%7,754.85萬 | 1.70%7,128.97萬 | 3.18%7,109.86萬 | 3.18%7,109.86萬 | 2.44%7,004.48萬 | 2.39%7,000.77萬 | 2.47%7,010.05萬 | 1.13%6,891.04萬 | 1.13%6,891.04萬 |
| 減:庫存股 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
| 其他權益 | ---- | --74.8萬 | ---- | ---- | ---- | ---1,565 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -21.28%525.81萬 | -22.66%639.93萬 | -79.25%229.12萬 | -73.92%318.9萬 | -73.92%318.9萬 | -77.63%667.96萬 | -73.87%827.43萬 | -65.80%1,104.42萬 | -64.70%1,222.56萬 | -64.70%1,222.56萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --9.02萬 | --11.92萬 | --11.92萬 |
| 總權益 | -21.28%525.81萬 | -22.66%639.93萬 | -79.42%229.12萬 | -74.17%318.9萬 | -74.17%318.9萬 | -77.73%667.96萬 | -74.05%827.43萬 | -65.52%1,113.44萬 | -64.36%1,234.49萬 | -64.36%1,234.49萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |