Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (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 | 29.06%2,032萬 | 21.90%1,938.8萬 | -0.94%1,439.7萬 | -8.46%1,230.1萬 | -8.46%1,230.1萬 | 30.98%1,574.5萬 | 13.07%1,590.5萬 | -0.62%1,453.4萬 | 1.27%1,343.8萬 | 1.27%1,343.8萬 |
| -現金和現金等價物 | -36.77%407.6萬 | -20.78%559.1萬 | -3.07%545.8萬 | 0.18%488.1萬 | 0.18%488.1萬 | 70.66%644.6萬 | 26.85%705.8萬 | -12.08%563.1萬 | -11.06%487.2萬 | -11.06%487.2萬 |
| -短期投資 | 74.69%1,624.4萬 | 55.95%1,379.7萬 | 0.40%893.9萬 | -13.38%742萬 | -13.38%742萬 | 12.80%929.9萬 | 4.06%884.7萬 | 8.32%890.3萬 | 9.93%856.6萬 | 9.93%856.6萬 |
| 應收款項 | 20.37%1.34億 | 16.12%1.28億 | 10.61%1.27億 | 10.89%1.19億 | 10.89%1.19億 | 7.07%1.11億 | 8.65%1.11億 | 15.19%1.15億 | 19.69%1.08億 | 19.69%1.08億 |
| -應收賬款 | 28.71%5,409.4萬 | 18.25%5,183萬 | 5.12%5,272.2萬 | 4.54%4,740.9萬 | 4.54%4,740.9萬 | -3.09%4,202.9萬 | 0.04%4,383.2萬 | 11.60%5,015.3萬 | 20.02%4,535.1萬 | 20.02%4,535.1萬 |
| -其他應收款 | 15.28%7,941.7萬 | 14.72%7,655.9萬 | 14.87%7,427.5萬 | 15.52%7,195.4萬 | 15.52%7,195.4萬 | 14.38%6,888.8萬 | 15.15%6,673.5萬 | 18.14%6,465.8萬 | 19.46%6,228.8萬 | 19.46%6,228.8萬 |
| 存貨 | --775.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | -39.90%173.5萬 | -7.84%358.5萬 | -46.37%239.5萬 | -5.94%376.8萬 | -5.94%376.8萬 | -35.30%288.7萬 | -10.62%389萬 | -19.66%446.6萬 | -66.25%400.6萬 | -66.25%400.6萬 |
| 流動資產合計 | 26.45%1.64億 | 16.11%1.51億 | 7.46%1.44億 | 8.27%1.35億 | 8.27%1.35億 | 7.89%1.3億 | 8.47%1.3億 | 11.65%1.34億 | 8.70%1.25億 | 8.70%1.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.22%2,914.9萬 | 14.35%2,869.2萬 | 9.33%2,662.5萬 | 10.32%2,655.7萬 | 10.32%2,655.7萬 | 7.36%2,552萬 | 7.30%2,509.1萬 | 5.27%2,435.2萬 | 4.43%2,407.3萬 | 4.43%2,407.3萬 |
| -固定資產 | 14.22%2,914.9萬 | 14.35%2,869.2萬 | 9.33%2,662.5萬 | 10.32%2,655.7萬 | 10.32%2,655.7萬 | 7.36%2,552萬 | 7.30%2,509.1萬 | 5.27%2,435.2萬 | 4.43%2,407.3萬 | 4.43%2,407.3萬 |
| 商譽及其他無形資產 | 0.05%3,576.9萬 | 0.05%3,576.9萬 | 0.05%3,576.9萬 | 0.05%3,576.9萬 | 0.05%3,576.9萬 | 0.00%3,575.2萬 | 0.00%3,575.2萬 | -0.02%3,575.2萬 | -0.02%3,575.2萬 | -0.02%3,575.2萬 |
| -商譽 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 | 0.00%2,906.6萬 |
| -其他無形資產 | 0.25%670.3萬 | 0.25%670.3萬 | 0.25%670.3萬 | 0.25%670.3萬 | 0.25%670.3萬 | 0.01%668.6萬 | 0.01%668.6萬 | -0.09%668.6萬 | -0.09%668.6萬 | -0.09%668.6萬 |
| 投資和預付款 | 27.51%4,340.1萬 | 31.29%4,060萬 | 31.73%4,155.2萬 | 19.82%3,845.5萬 | 19.82%3,845.5萬 | 4.73%3,403.6萬 | -14.02%3,092.3萬 | -13.30%3,154.4萬 | -13.26%3,209.5萬 | -13.26%3,209.5萬 |
| 長期應收票據 | --1,739.5萬 | --1,739.5萬 | --1,739.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -52.68%85.6萬 | -84.53%196.2萬 | -81.99%275萬 | -64.40%451萬 | -64.40%451萬 | -92.29%180.9萬 | -49.72%1,268.6萬 | -20.46%1,527.1萬 | -51.00%1,266.9萬 | -51.00%1,266.9萬 |
| 非流動遞延資產 | 20.69%7,580.8萬 | 16.23%7,377.4萬 | 13.93%7,175.8萬 | 3.11%6,430.3萬 | 3.11%6,430.3萬 | 0.92%6,281.4萬 | 4.68%6,347.1萬 | 6.17%6,298.5萬 | 6.29%6,236.3萬 | 6.29%6,236.3萬 |
| 其他非流動資產 | -9.55%-4,026.4萬 | -7.12%-4,081.2萬 | 4.87%-4,130.9萬 | 5.18%-4,025.9萬 | 5.18%-4,025.9萬 | 4.85%-3,675.4萬 | -0.70%-3,810.1萬 | -69.21%-4,342.2萬 | -29.03%-4,246萬 | -29.03%-4,246萬 |
| 非流動資產合計 | 5.76%50.99億 | 7.15%51.18億 | 5.58%50.18億 | 3.59%49.11億 | 3.59%49.11億 | 4.83%48.21億 | 3.37%47.77億 | 1.83%47.53億 | 2.60%47.41億 | 2.60%47.41億 |
| 總資產 | 6.30%52.62億 | 7.39%52.69億 | 5.63%51.62億 | 3.71%50.46億 | 3.71%50.46億 | 4.91%49.5億 | 3.50%49.07億 | 2.08%48.87億 | 2.75%48.66億 | 2.75%48.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.07%1.57億 | 15.16%1.36億 | 20.94%1.24億 | 40.56%1.64億 | 40.56%1.64億 | 9.96%1.3億 | 20.30%1.18億 | -8.35%1.02億 | 2.89%1.16億 | 2.89%1.16億 |
| -應付賬款 | 21.07%1.57億 | 15.16%1.36億 | 20.94%1.24億 | 40.56%1.64億 | 40.56%1.64億 | 9.96%1.3億 | 20.30%1.18億 | -8.35%1.02億 | 2.89%1.16億 | 2.89%1.16億 |
| 短期借款與租賃負債 | -91.67%300萬 | -76.60%1,100萬 | -2.20%2.22億 | -77.90%4,000萬 | -77.90%4,000萬 | -56.10%3,600萬 | -72.02%4,700萬 | 37.58%2.27億 | 129.11%1.81億 | 129.11%1.81億 |
| -短期借款 | -91.67%300萬 | -76.60%1,100萬 | -2.20%2.22億 | -77.90%4,000萬 | -77.90%4,000萬 | -56.10%3,600萬 | -72.02%4,700萬 | 37.58%2.27億 | 129.11%1.81億 | 129.11%1.81億 |
| 遞延負債 | 2.82%2,272.2萬 | 37.39%2,494.8萬 | 4.84%2,161.9萬 | 24.77%2,290.7萬 | 24.77%2,290.7萬 | 23.46%2,209.9萬 | -16.32%1,815.8萬 | -14.94%2,062.1萬 | -0.66%1,835.9萬 | -0.66%1,835.9萬 |
| 其他流動負債 | --46.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.47%1.83億 | -6.17%1.72億 | 4.97%3.67億 | -28.25%2.27億 | -28.25%2.27億 | -13.81%1.88億 | -36.34%1.83億 | 16.32%3.5億 | 49.92%3.16億 | 49.92%3.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.47%25億 | 18.74%25.03億 | 14.46%21.74億 | 15.25%21.86億 | 15.25%21.86億 | 15.33%21.84億 | 11.47%21.08億 | -0.73%18.99億 | -1.60%18.96億 | -1.60%18.96億 |
| -長期借款 | 15.14%23.82億 | 19.36%23.82億 | 14.95%20.56億 | 15.75%20.7億 | 15.75%20.7億 | 15.72%20.69億 | 11.92%19.95億 | -0.74%17.88億 | -1.60%17.88億 | -1.60%17.88億 |
| -長期租賃負債 | 2.57%1.18億 | 7.75%1.22億 | 6.55%1.18億 | 7.00%1.16億 | 7.00%1.16億 | 8.71%1.15億 | 3.95%1.13億 | -0.47%1.11億 | -1.68%1.09億 | -1.68%1.09億 |
| 非流動負債總額 | 14.47%25億 | 18.74%25.03億 | 14.46%21.74億 | 15.25%21.86億 | 15.25%21.86億 | 15.33%21.84億 | 11.47%21.08億 | -0.73%18.99億 | -1.60%18.96億 | -1.60%18.96億 |
| 總負債 | 13.13%26.83億 | 16.74%26.75億 | 12.99%25.41億 | 9.04%24.12億 | 9.04%24.12億 | 12.33%23.71億 | 5.15%22.92億 | 1.59%22.49億 | 3.47%22.12億 | 3.47%22.12億 |
| 所有者權益 | ||||||||||
| 股本 | 2.53%125.7萬 | 2.61%125.6萬 | 2.53%125.4萬 | 2.54%125.1萬 | 2.54%125.1萬 | 2.59%122.6萬 | 4.26%122.4萬 | 4.35%122.3萬 | 4.18%122萬 | 4.18%122萬 |
| -普通股股本 | 2.53%125.7萬 | 2.61%125.6萬 | 2.53%125.4萬 | 2.54%125.1萬 | 2.54%125.1萬 | 2.59%122.6萬 | 4.26%122.4萬 | 4.35%122.3萬 | 4.18%122萬 | 4.18%122萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.59%-13.86億 | -6.49%-13.71億 | -6.18%-13.45億 | -6.74%-13.32億 | -6.74%-13.32億 | -7.01%-13.12億 | -6.85%-12.87億 | -6.78%-12.67億 | -6.72%-12.48億 | -6.72%-12.48億 |
| 資本公積 | 2.89%36.61億 | 2.91%36.58億 | 2.83%36.52億 | 2.82%36.47億 | 2.82%36.47億 | 2.79%35.58億 | 4.92%35.54億 | 5.01%35.52億 | 4.81%35.47億 | 4.81%35.47億 |
| 不影響留存收益的損益 | -48.61%98萬 | -82.49%198.9萬 | -79.41%270.6萬 | -59.09%430.5萬 | -59.09%430.5萬 | -90.39%190.7萬 | -46.08%1,135.6萬 | -13.42%1,314.4萬 | -49.90%1,052.3萬 | -49.90%1,052.3萬 |
| 股東權益總額 | 1.27%22.78億 | 0.46%22.9億 | 0.52%23.11億 | 0.42%23.2億 | 0.42%23.2億 | -0.33%22.49億 | 3.37%22.8億 | 3.93%23億 | 3.30%23.1億 | 3.30%23.1億 |
| 非控制性權益 | -8.46%3.02億 | -9.44%3.04億 | -8.51%3.09億 | -8.45%3.14億 | -8.45%3.14億 | -5.99%3.3億 | -5.80%3.36億 | -6.22%3.38億 | -4.96%3.43億 | -4.96%3.43億 |
| 總權益 | 0.03%25.8億 | -0.81%25.94億 | -0.64%26.21億 | -0.73%26.34億 | -0.73%26.34億 | -1.09%25.79億 | 2.09%26.15億 | 2.51%26.37億 | 2.15%26.53億 | 2.15%26.53億 |
| 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 | -- |