Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | 38.73%5,697.8萬 | 46.03%5,056.4萬 | 38.78%4,758.7萬 | 47.96%5,860萬 | 47.96%5,860萬 | 66.99%4,107.2萬 | 97.11%3,462.6萬 | 115.90%3,429萬 | 114.61%3,960.4萬 | 114.61%3,960.4萬 |
| -現金和現金等價物 | 38.73%5,697.8萬 | 46.03%5,056.4萬 | 38.78%4,758.7萬 | 47.96%5,860萬 | 47.96%5,860萬 | 66.99%4,107.2萬 | 97.11%3,462.6萬 | 115.90%3,429萬 | 114.61%3,960.4萬 | 114.61%3,960.4萬 |
| 應收款項 | 23.98%9,417.9萬 | 31.47%8,931.2萬 | 19.39%8,251.1萬 | 19.31%7,160.7萬 | 19.31%7,160.7萬 | 21.16%7,596萬 | 8.42%6,793.4萬 | -13.20%6,910.9萬 | -24.58%6,001.9萬 | -24.58%6,001.9萬 |
| -應收賬款 | 25.95%9,243.7萬 | 30.85%8,602.9萬 | 19.58%8,028萬 | 16.09%6,796.9萬 | 16.09%6,796.9萬 | 20.05%7,339.3萬 | 9.34%6,574.6萬 | -13.97%6,713.7萬 | -25.04%5,855.1萬 | -25.04%5,855.1萬 |
| -應收票據 | -32.14%174.2萬 | 50.05%328.3萬 | 13.13%223.1萬 | 147.82%363.8萬 | 147.82%363.8萬 | 64.45%256.7萬 | -13.52%218.8萬 | 24.73%197.2萬 | -0.20%146.8萬 | -0.20%146.8萬 |
| 受限制現金 | -3.09%1,298.4萬 | 12.51%1,420.5萬 | -9.23%1,149萬 | -6.99%1,109萬 | -6.99%1,109萬 | -3.54%1,339.8萬 | 2.17%1,262.5萬 | 14.95%1,265.8萬 | 12.67%1,192.3萬 | 12.67%1,192.3萬 |
| 其他流動資產 | 36.06%12.22億 | 40.14%11.52億 | 33.50%10.23億 | 25.21%9.64億 | 25.21%9.64億 | 23.85%8.98億 | 13.31%8.22億 | 23.08%7.66億 | 41.54%7.7億 | 41.54%7.7億 |
| 流動資產合計 | 34.77%13.87億 | 39.36%13.06億 | 31.99%11.65億 | 25.39%11.05億 | 25.39%11.05億 | 24.47%10.29億 | 14.57%9.37億 | 21.02%8.82億 | 35.07%8.81億 | 35.07%8.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.93%5,930.6萬 | 15.52%5,752.9萬 | 11.63%5,371.8萬 | 17.45%5,247.7萬 | 17.45%5,247.7萬 | 23.30%5,160.3萬 | 27.74%4,980萬 | 30.14%4,812萬 | 28.81%4,468萬 | 28.81%4,468萬 |
| -固定資產 | 19.36%1.41億 | 20.16%1.36億 | 18.73%1.28億 | 21.37%1.23億 | 21.37%1.23億 | 24.24%1.18億 | 9.54%1.13億 | 9.70%1.08億 | 8.62%1.01億 | 8.62%1.01億 |
| -累計折舊 | -22.80%-8,166.1萬 | -23.84%-7,799.2萬 | -24.47%-7,412.2萬 | -24.48%-7,025.8萬 | -24.48%-7,025.8萬 | -24.98%-6,650萬 | 1.56%-6,298萬 | 2.65%-5,954.9萬 | 3.37%-5,644.2萬 | 3.37%-5,644.2萬 |
| 商譽及其他無形資產 | 9.59%6.85億 | -4.28%6.08億 | -3.04%6.18億 | -5.00%6.17億 | -5.00%6.17億 | -5.50%6.25億 | -0.54%6.35億 | -1.31%6.38億 | -1.32%6.49億 | -1.32%6.49億 |
| -商譽 | 1.67%3.82億 | 1.70%3.82億 | 2.85%3.87億 | -0.00%3.76億 | -0.00%3.76億 | 0.08%3.76億 | 1.99%3.76億 | 2.00%3.76億 | 1.83%3.76億 | 1.83%3.76億 |
| -其他無形資產 | 21.55%3.02億 | -12.99%2.25億 | -11.50%2.32億 | -11.88%2.41億 | -11.88%2.41億 | -12.84%2.49億 | -4.01%2.59億 | -5.70%2.62億 | -5.35%2.73億 | -5.35%2.73億 |
| 長期應收票據 | 218.62%1,187.5萬 | 34.13%670.4萬 | 42.30%647.3萬 | 31.95%491.9萬 | 31.95%491.9萬 | 3.07%372.7萬 | 65.61%499.8萬 | 48.37%454.9萬 | 16.83%372.8萬 | 16.83%372.8萬 |
| 非流動遞延資產 | 97.94%5,042.8萬 | 5.71%2,701.5萬 | 10.36%2,693.3萬 | 9.60%2,469.7萬 | 9.60%2,469.7萬 | 34.95%2,547.7萬 | -1.96%2,555.6萬 | 10.12%2,440.5萬 | 37.00%2,253.3萬 | 37.00%2,253.3萬 |
| 其他非流動資產 | -3.82%2,410萬 | 6.86%2,275.5萬 | 68.94%2,156.8萬 | 66.44%2,271.7萬 | 66.44%2,271.7萬 | 124.84%2,505.8萬 | 161.37%2,129.4萬 | 50.98%1,276.7萬 | 61.78%1,364.9萬 | 61.78%1,364.9萬 |
| 非流動資產合計 | 13.65%8.31億 | -2.01%7.22億 | -0.07%7.27億 | -1.67%7.22億 | -1.67%7.22億 | -0.81%7.31億 | 3.08%7.36億 | 1.50%7.28億 | 1.82%7.34億 | 1.82%7.34億 |
| 總資產 | 26.00%22.17億 | 21.15%20.27億 | 17.50%18.92億 | 13.09%18.27億 | 13.09%18.27億 | 12.55%17.6億 | 9.21%16.73億 | 11.34%16.1億 | 17.62%16.15億 | 17.62%16.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.91%6,573.1萬 | -19.53%5,369.2萬 | 10.31%5,441.4萬 | 32.60%1,459萬 | 32.60%1,459萬 | 19.43%6,700.9萬 | 11.51%6,672.4萬 | -13.62%4,932.9萬 | 68.94%1,100.3萬 | 68.94%1,100.3萬 |
| -應付賬款 | -1.91%6,573.1萬 | -19.53%5,369.2萬 | 10.31%5,441.4萬 | 32.60%1,459萬 | 32.60%1,459萬 | 19.43%6,700.9萬 | 11.51%6,672.4萬 | -13.62%4,932.9萬 | 68.94%1,100.3萬 | 68.94%1,100.3萬 |
| 應計費用 | 7.98%3,867.8萬 | 12.29%4,052.6萬 | 12.55%4,047.8萬 | 25.23%8,254.9萬 | 25.23%8,254.9萬 | 15.46%3,581.8萬 | 4.27%3,609.1萬 | -12.39%3,596.5萬 | -10.97%6,591.7萬 | -10.97%6,591.7萬 |
| 短期借款與租賃負債 | 19.76%1,000萬 | -49.05%425.4萬 | -72.01%187.9萬 | 41.58%950.3萬 | 41.58%950.3萬 | 34.68%835萬 | 34.68%835萬 | 8.26%671.2萬 | 8.26%671.2萬 | 8.26%671.2萬 |
| -短期借款 | 19.76%1,000萬 | -49.05%425.4萬 | -72.01%187.9萬 | 41.58%950.3萬 | 41.58%950.3萬 | 34.68%835萬 | 34.68%835萬 | 8.26%671.2萬 | 8.26%671.2萬 | 8.26%671.2萬 |
| 遞延負債 | -48.87%215萬 | -3.81%343.3萬 | -38.73%250.6萬 | -42.91%224.6萬 | -42.91%224.6萬 | -36.61%420.5萬 | 9.71%356.9萬 | 42.61%409萬 | 50.27%393.4萬 | 50.27%393.4萬 |
| 其他流動負債 | 35.65%11.88億 | 41.13%11.27億 | 33.10%10.03億 | 24.41%9.4億 | 24.41%9.4億 | 23.34%8.76億 | 12.41%7.99億 | 22.99%7.54億 | 41.70%7.56億 | 41.70%7.56億 |
| 流動負債總額 | 31.62%13.05億 | 34.56%12.29億 | 29.73%11.03億 | 23.43%10.52億 | 23.43%10.52億 | 22.37%9.91億 | 12.16%9.13億 | 18.02%8.5億 | 35.25%8.52億 | 35.25%8.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.45%9.98億 | 13.35%9.17億 | 45.55%9.19億 | 45.72%9.21億 | 45.72%9.21億 | 31.02%8.08億 | 37.14%8.09億 | 6.60%6.31億 | 5.52%6.32億 | 5.52%6.32億 |
| -長期借款 | 23.45%9.98億 | 13.35%9.17億 | 45.55%9.19億 | 45.72%9.21億 | 45.72%9.21億 | 31.02%8.08億 | 37.14%8.09億 | 6.60%6.31億 | 5.52%6.32億 | 5.52%6.32億 |
| 其他非流動負債 | 21.96%2,346.7萬 | 63.78%2,536.6萬 | 58.47%2,647萬 | 3.00%1,932.6萬 | 3.00%1,932.6萬 | 3.75%1,924.1萬 | 31.79%1,548.8萬 | 40.88%1,670.4萬 | 61.15%1,876.3萬 | 61.15%1,876.3萬 |
| 非流動負債總額 | 23.41%10.21億 | 14.29%9.42億 | 45.88%9.45億 | 44.49%9.4億 | 44.49%9.4億 | 30.22%8.27億 | 37.04%8.25億 | 7.27%6.48億 | 6.58%6.51億 | 6.58%6.51億 |
| 總負債 | 27.89%23.26億 | 24.94%21.72億 | 36.72%20.48億 | 32.55%19.92億 | 32.55%19.92億 | 25.82%18.19億 | 22.73%17.38億 | 13.12%14.98億 | 21.14%15.03億 | 21.14%15.03億 |
| 所有者權益 | ||||||||||
| 股本 | -99.92%8.2萬 | -99.92%8萬 | -99.97%7.7萬 | -99.97%7.7萬 | -99.97%7.7萬 | -58.43%1.05億 | -56.08%1.06億 | 12.23%2.64億 | 9.77%2.59億 | 9.77%2.59億 |
| -普通股股本 | 6.49%8.2萬 | 5.26%8萬 | 1.32%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | 1.32%7.7萬 | 1.32%7.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | -58.45%1.05億 | -56.10%1.06億 | 12.23%2.64億 | 9.77%2.59億 | 9.77%2.59億 |
| 留存收益 | 31.50%-1億 | 16.61%-1.28億 | 1.80%-1.39億 | -9.03%-1.47億 | -9.03%-1.47億 | -18.48%-1.47億 | -35.85%-1.53億 | -37.68%-1.41億 | -32.04%-1.35億 | -32.04%-1.35億 |
| 資本公積 | --1,282.7萬 | --362.9萬 | --166.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 減:庫存股 | 17.30%2,261.3萬 | 17.39%2,192.1萬 | 13.99%2,107.7萬 | 53.00%1,960.7萬 | 53.00%1,960.7萬 | 53.28%1,927.8萬 | 48.47%1,867.3萬 | 49.89%1,849.1萬 | 10.87%1,281.5萬 | 10.87%1,281.5萬 |
| 不影響留存收益的損益 | -195.45%-19.5萬 | 321.05%8.4萬 | -216.67%-13.3萬 | -506.90%-17.6萬 | -506.90%-17.6萬 | -94.12%-6.6萬 | -222.58%-3.8萬 | -275.00%-4.2萬 | ---2.9萬 | ---2.9萬 |
| 股東權益總額 | -81.59%-1.1億 | -119.98%-1.46億 | -251.70%-1.58億 | -250.46%-1.67億 | -250.46%-1.67億 | -152.06%-6,074萬 | -157.62%-6,642.3萬 | -13.61%1.04億 | -15.70%1.11億 | -15.70%1.11億 |
| 非控制性權益 | -5.61%178.4萬 | 8.13%198.1萬 | -74.92%190.2萬 | 9.73%181.5萬 | 9.73%181.5萬 | 38.36%189萬 | 115.02%183.2萬 | 790.14%758.4萬 | 31.79%165.4萬 | 31.79%165.4萬 |
| 總權益 | -84.39%-1.09億 | -123.15%-1.44億 | -239.72%-1.56億 | -246.64%-1.65億 | -246.64%-1.65億 | -149.86%-5,885萬 | -155.62%-6,459.1萬 | -7.98%1.12億 | -15.25%1.13億 | -15.25%1.13億 |
| 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 | -- | -- | -- | -- | -- | -- |