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 | -33.21%2.72億 | -31.70%2.95億 | -0.15%3.28億 | -1.28%3.58億 | -1.28%3.58億 | 2.64%4.07億 | -3.27%4.32億 | -29.05%3.29億 | -25.97%3.63億 | -25.97%3.63億 |
| -現金和現金等價物 | -11.81%9,532.3萬 | -60.40%8,494萬 | 15.90%9,780.5萬 | 63.43%9,912萬 | 63.43%9,912萬 | -43.52%1.08億 | -11.93%2.15億 | -68.93%8,438.9萬 | -87.63%6,064.9萬 | -87.63%6,064.9萬 |
| -短期投資 | -40.95%1.76億 | -3.33%2.1億 | -5.69%2.31億 | -14.27%2.59億 | -14.27%2.59億 | 45.76%2.99億 | 7.13%2.17億 | 27.37%2.45億 | --3.02億 | --3.02億 |
| 應收款項 | -75.75%123.7萬 | -35.41%177.5萬 | -7.93%175.2萬 | 77.96%244.7萬 | 77.96%244.7萬 | 614.57%510.2萬 | -66.03%274.8萬 | -65.25%190.3萬 | --137.5萬 | --137.5萬 |
| -應收利息 | -75.75%123.7萬 | -35.41%177.5萬 | -7.93%175.2萬 | 77.96%244.7萬 | 77.96%244.7萬 | 614.57%510.2萬 | -66.03%274.8萬 | -65.25%190.3萬 | --137.5萬 | --137.5萬 |
| 預付費用 | -54.47%786.7萬 | -49.80%802.3萬 | 7.83%998.2萬 | 59.98%1,569.7萬 | 59.98%1,569.7萬 | 84.38%1,728萬 | 37.65%1,598.3萬 | -14.11%925.7萬 | -25.00%981.2萬 | -25.00%981.2萬 |
| 其他流動資產 | -89.33%11萬 | --54.6萬 | --6.2萬 | 788.89%8萬 | 788.89%8萬 | 34,266.67%103.1萬 | ---- | ---- | -99.35%9,000 | -99.35%9,000 |
| 流動資產合計 | -30.27%3億 | -27.94%3.24億 | 5.73%3.6億 | 5.81%3.96億 | 5.81%3.96億 | 5.86%4.3億 | -3.47%4.5億 | -29.15%3.4億 | -25.87%3.74億 | -25.87%3.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.82%5,161.9萬 | -2.47%4,769.3萬 | -2.53%4,639.9萬 | -2.62%4,518.9萬 | -2.62%4,518.9萬 | -1.68%4,456.8萬 | 176.54%4,890.1萬 | 220.59%4,760.5萬 | 255.22%4,640.6萬 | 255.22%4,640.6萬 |
| -固定資產 | 21.22%6,684.2萬 | 5.62%6,157.4萬 | 4.94%5,880.6萬 | 4.02%5,622.1萬 | 4.02%5,622.1萬 | 5.83%5,513.9萬 | 146.41%5,830萬 | 177.74%5,604萬 | 204.12%5,404.8萬 | 204.12%5,404.8萬 |
| -累計折舊 | -44.01%-1,522.3萬 | -47.69%-1,388.1萬 | -47.09%-1,240.7萬 | -44.36%-1,103.2萬 | -44.36%-1,103.2萬 | -56.17%-1,057.1萬 | -57.25%-939.9萬 | -58.31%-843.5萬 | -62.32%-764.2萬 | -62.32%-764.2萬 |
| 非流動資產合計 | 15.82%5,161.9萬 | -2.47%4,769.3萬 | -2.53%4,639.9萬 | -2.62%4,518.9萬 | -2.62%4,518.9萬 | -1.80%4,456.8萬 | 174.89%4,890.1萬 | 217.20%4,760.5萬 | 249.52%4,640.6萬 | 249.52%4,640.6萬 |
| 總資產 | -25.94%3.52億 | -25.45%3.72億 | 4.72%4.06億 | 4.88%4.41億 | 4.88%4.41億 | 5.09%4.75億 | 3.09%4.99億 | -21.69%3.88億 | -18.81%4.21億 | -18.81%4.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -65.41%200.4萬 | -45.08%244.3萬 | -11.46%437.9萬 | -34.32%431.5萬 | -34.32%431.5萬 | 19.52%579.3萬 | -57.22%444.8萬 | 30.12%494.6萬 | 115.83%657萬 | 115.83%657萬 |
| -應付賬款 | -31.86%194.2萬 | -16.71%244.3萬 | -7.52%312.2萬 | -28.74%363.3萬 | -28.74%363.3萬 | -36.33%285萬 | 3.57%293.3萬 | -11.18%337.6萬 | 67.48%509.8萬 | 67.48%509.8萬 |
| -應付稅費 | --6.2萬 | --0 | -19.94%125.7萬 | -53.67%68.2萬 | -53.67%68.2萬 | --0 | 2,195.45%151.5萬 | --157萬 | --147.2萬 | --147.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --294.3萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 75.52%1,680.8萬 | 113.23%1,702萬 | 175.37%2,249.2萬 | 94.03%1,968.4萬 | 94.03%1,968.4萬 | -16.82%957.6萬 | -19.83%798.2萬 | 66.12%816.8萬 | 154.84%1,014.5萬 | 154.84%1,014.5萬 |
| 短期借款與租賃負債 | -7.12%99.1萬 | -12.50%90.3萬 | -21.52%85.7萬 | -4.73%76.5萬 | -4.73%76.5萬 | 57.84%106.7萬 | 57.80%103.2萬 | 75.00%109.2萬 | 62.88%80.3萬 | 62.88%80.3萬 |
| -短期租賃負債 | -7.12%99.1萬 | -12.50%90.3萬 | -21.52%85.7萬 | -4.73%76.5萬 | -4.73%76.5萬 | 57.84%106.7萬 | 57.80%103.2萬 | 75.00%109.2萬 | 62.88%80.3萬 | 62.88%80.3萬 |
| 流動負債總額 | 15.42%2,906.3萬 | 37.27%2,826.2萬 | 69.98%3,280.8萬 | 44.65%3,621.7萬 | 44.65%3,621.7萬 | 19.98%2,518.1萬 | -15.95%2,058.9萬 | 71.12%1,930.1萬 | 130.28%2,503.8萬 | 130.28%2,503.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.59%324.5萬 | -37.68%351.5萬 | -48.30%251.2萬 | -31.55%247.1萬 | -31.55%247.1萬 | 154.72%537.2萬 | 146.72%564萬 | 96.88%485.9萬 | 89.40%361萬 | 89.40%361萬 |
| -長期租賃負債 | -39.59%324.5萬 | -37.68%351.5萬 | -48.30%251.2萬 | -31.55%247.1萬 | -31.55%247.1萬 | 154.72%537.2萬 | 146.72%564萬 | 96.88%485.9萬 | 89.40%361萬 | 89.40%361萬 |
| 非流動負債總額 | -31.53%420.7萬 | -28.83%441.8萬 | -39.64%327.6萬 | -22.95%321.9萬 | -22.95%321.9萬 | 133.52%614.4萬 | 123.31%620.8萬 | 87.53%542.7萬 | 91.30%417.8萬 | 91.30%417.8萬 |
| 總負債 | 6.21%3,327萬 | 21.95%3,268萬 | 45.92%3,608.4萬 | 34.98%3,943.6萬 | 34.98%3,943.6萬 | 32.63%3,132.5萬 | -1.76%2,679.7萬 | 74.47%2,472.8萬 | 123.76%2,921.6萬 | 123.76%2,921.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%3萬 | 0.00%2.9萬 | 26.09%2.9萬 | 26.09%2.9萬 | 26.09%2.9萬 | 20.83%2.9萬 | 20.83%2.9萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
| -普通股股本 | 3.45%3萬 | 0.00%2.9萬 | 26.09%2.9萬 | 26.09%2.9萬 | 26.09%2.9萬 | 20.83%2.9萬 | 20.83%2.9萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 |
| 留存收益 | -6.02%-12.51億 | -6.24%-12.34億 | -5.95%-12.18億 | -5.37%-12.01億 | -5.37%-12.01億 | -4.02%-11.8億 | 14.15%-11.62億 | 29.21%-11.49億 | -3.22%-11.4億 | -3.22%-11.4億 |
| 資本公積 | 21.54%2.42億 | 22.35%2.32億 | 312.18%2.19億 | 469.68%2.06億 | 469.68%2.06億 | 382.31%2億 | 511.39%1.89億 | 143.73%5,311.4萬 | 383.07%3,611.4萬 | 383.07%3,611.4萬 |
| 不影響留存收益的損益 | -76.95%7.4萬 | 600.00%3萬 | 270.45%7.5萬 | 0.00%13萬 | 0.00%13萬 | 601.56%32.1萬 | 95.28%-6,000 | -131.58%-4.4萬 | --13萬 | --13萬 |
| 股東權益總額 | -2.89%-10.08億 | -3.10%-10.03億 | 8.90%-9.99億 | 9.83%-9.95億 | 9.83%-9.95億 | 10.34%-9.8億 | 26.46%-9.72億 | 31.56%-10.96億 | -0.62%-11.03億 | -0.62%-11.03億 |
| 非控制性權益 | -6.80%13.26億 | -7.11%13.42億 | -6.21%13.69億 | -6.57%13.97億 | -6.57%13.97億 | -6.42%14.23億 | -18.80%14.45億 | -29.93%14.59億 | -6.67%14.95億 | -6.67%14.95億 |
| 總權益 | -28.22%3.18億 | -28.14%3.39億 | 1.91%3.7億 | 2.63%4.02億 | 2.63%4.02億 | 3.57%4.43億 | 3.38%4.72億 | -24.52%3.63億 | -22.50%3.91億 | -22.50%3.91億 |
| 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 | -- |