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 | -29.31%1.29億 | -33.18%1.42億 | -18.97%1.6億 | -16.55%1.69億 | -16.55%1.69億 | -9.45%1.83億 | 13.81%2.13億 | -13.73%1.98億 | -15.76%2.03億 | -15.76%2.03億 |
| -現金和現金等價物 | -25.55%3,633.7萬 | -9.07%4,412.7萬 | 7.74%5,134.1萬 | 8.41%4,087.6萬 | 8.41%4,087.6萬 | -6.24%4,881萬 | -28.86%4,852.6萬 | -66.66%4,765.4萬 | -65.18%3,770.6萬 | -65.18%3,770.6萬 |
| -短期投資 | -30.68%9,291.3萬 | -40.30%9,814.7萬 | -27.44%1.09億 | -22.24%1.29億 | -22.24%1.29億 | -10.56%1.34億 | 38.29%1.64億 | 73.76%1.5億 | 24.55%1.65億 | 24.55%1.65億 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 |
| 其他流動資產 | -46.30%319.9萬 | -39.84%303.7萬 | -15.90%311.1萬 | 75.75%620.4萬 | 75.75%620.4萬 | 133.06%595.7萬 | 101.60%504.8萬 | 22.40%369.9萬 | -31.19%353萬 | -31.19%353萬 |
| 流動資產合計 | -30.15%1.32億 | -33.58%1.45億 | -19.24%1.63億 | -15.31%1.76億 | -15.31%1.76億 | -7.64%1.9億 | 14.90%2.19億 | -13.21%2.02億 | -16.03%2.07億 | -16.03%2.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -93.82%114.6萬 | -93.19%126.4萬 | -92.48%143.7萬 | -91.85%155.2萬 | -91.85%155.2萬 | -4.29%1,853.7萬 | -6.53%1,856.8萬 | -6.16%1,911.4萬 | -7.06%1,904.8萬 | -7.06%1,904.8萬 |
| -固定資產 | -89.20%244萬 | -88.81%252.6萬 | -88.01%272.8萬 | -86.50%301.2萬 | -86.50%301.2萬 | 1.37%2,258.3萬 | -0.07%2,257.3萬 | 0.11%2,274.6萬 | -1.59%2,231.8萬 | -1.59%2,231.8萬 |
| -累計折舊 | 68.02%-129.4萬 | 68.49%-126.2萬 | 64.45%-129.1萬 | 55.35%-146萬 | 55.35%-146萬 | -38.99%-404.6萬 | -47.03%-400.5萬 | -54.29%-363.2萬 | -49.73%-327萬 | -49.73%-327萬 |
| 投資和預付款 | --0 | --603.2萬 | -64.05%543.5萬 | -45.72%1,384.3萬 | -45.72%1,384.3萬 | -58.28%1,509.6萬 | --0 | --1,512萬 | 922.24%2,550.5萬 | 922.24%2,550.5萬 |
| 其他非流動資產 | 2.89%24.9萬 | 36.26%24.8萬 | 30.22%23.7萬 | 23.68%23.5萬 | 23.68%23.5萬 | 34.44%24.2萬 | 0.55%18.2萬 | -42.04%18.2萬 | -39.30%19萬 | -39.30%19萬 |
| 非流動資產合計 | -95.88%139.5萬 | -59.77%754.4萬 | -79.34%710.9萬 | -65.07%1,563萬 | -65.07%1,563萬 | -39.22%3,387.5萬 | -63.81%1,875萬 | 66.41%3,441.6萬 | 92.01%4,474.3萬 | 92.01%4,474.3萬 |
| 總資產 | -40.11%1.34億 | -35.65%1.53億 | -27.98%1.71億 | -24.14%1.91億 | -24.14%1.91億 | -14.38%2.23億 | -1.93%2.38億 | -6.73%2.37億 | -6.72%2.52億 | -6.72%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 64.76%339.9萬 | -42.69%259.8萬 | 318.28%359.3萬 | 103.24%657.9萬 | 103.24%657.9萬 | 22.94%206.3萬 | 29.92%453.3萬 | -51.58%85.9萬 | 8.04%323.7萬 | 8.04%323.7萬 |
| -應付賬款 | 64.76%339.9萬 | -42.69%259.8萬 | 318.28%359.3萬 | 103.24%657.9萬 | 103.24%657.9萬 | 22.94%206.3萬 | 29.92%453.3萬 | -51.58%85.9萬 | 8.04%323.7萬 | 8.04%323.7萬 |
| 應計費用 | -26.64%459.1萬 | 106.29%557.6萬 | -62.65%302.5萬 | -55.27%243.4萬 | -55.27%243.4萬 | 18.79%625.8萬 | -48.25%270.3萬 | 21.08%809.9萬 | 23.37%544.2萬 | 23.37%544.2萬 |
| 短期借款與租賃負債 | -68.62%39萬 | -67.25%37.7萬 | -58.64%36.4萬 | -58.69%35.2萬 | -58.69%35.2萬 | --124.3萬 | 6,294.44%115.1萬 | 213.17%88萬 | 61.36%85.2萬 | 61.36%85.2萬 |
| -短期租賃負債 | -68.62%39萬 | -67.25%37.7萬 | -58.64%36.4萬 | -58.69%35.2萬 | -58.69%35.2萬 | --124.3萬 | 6,294.44%115.1萬 | 213.17%88萬 | 61.36%85.2萬 | 61.36%85.2萬 |
| 流動負債總額 | -9.28%1,230.4萬 | 1.95%1,160.7萬 | -19.07%975.9萬 | 2.43%1,437萬 | 2.43%1,437萬 | 26.57%1,356.3萬 | -0.54%1,138.5萬 | 13.86%1,205.8萬 | 29.51%1,402.9萬 | 29.51%1,402.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.50%54.1萬 | -94.57%64.3萬 | -93.89%74.2萬 | -93.26%83.8萬 | -93.26%83.8萬 | -5.32%1,202.4萬 | -8.65%1,183.9萬 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 |
| -長期租賃負債 | -95.50%54.1萬 | -94.57%64.3萬 | -93.89%74.2萬 | -93.26%83.8萬 | -93.26%83.8萬 | -5.32%1,202.4萬 | -8.65%1,183.9萬 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 |
| 非流動負債總額 | -95.50%54.1萬 | -94.57%64.3萬 | -93.89%74.2萬 | -93.26%83.8萬 | -93.26%83.8萬 | -5.32%1,202.4萬 | -8.65%1,183.9萬 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 |
| 總負債 | -49.80%1,284.5萬 | -47.25%1,225萬 | -56.61%1,050.1萬 | -42.53%1,520.8萬 | -42.53%1,520.8萬 | 9.28%2,558.7萬 | -4.85%2,322.4萬 | 1.74%2,420萬 | 8.99%2,646.3萬 | 8.99%2,646.3萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.92%-4.28億 | -24.77%-4.07億 | -18.72%-3.86億 | -18.94%-3.69億 | -18.94%-3.69億 | -17.49%-3.46億 | -17.61%-3.26億 | -25.02%-3.25億 | -28.61%-3.1億 | -28.61%-3.1億 |
| 資本公積 | 1.13%5.49億 | 1.29%5.48億 | 1.50%5.46億 | 1.72%5.45億 | 1.72%5.45億 | 2.07%5.43億 | 9.13%5.41億 | 9.71%5.38億 | 9.84%5.35億 | 9.84%5.35億 |
| 不影響留存收益的損益 | -77.80%9.1萬 | 111.35%2.1萬 | 165.12%8.4萬 | -37.95%13.9萬 | -37.95%13.9萬 | 215.49%41萬 | 43.60%-18.5萬 | -11.21%-12.9萬 | 150.34%22.4萬 | 150.34%22.4萬 |
| 股東權益總額 | -38.86%1.21億 | -34.39%1.41億 | -24.72%1.6億 | -21.98%1.76億 | -21.98%1.76億 | -16.71%1.98億 | -1.60%2.14億 | -7.60%2.13億 | -8.27%2.26億 | -8.27%2.26億 |
| 總權益 | -38.86%1.21億 | -34.39%1.41億 | -24.72%1.6億 | -21.98%1.76億 | -21.98%1.76億 | -16.71%1.98億 | -1.60%2.14億 | -7.60%2.13億 | -8.27%2.26億 | -8.27%2.26億 |
| 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 | -- |