Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.50%3,601.1萬 | -41.95%1,977.4萬 | -16.32%3,853.2萬 | -28.56%3,639.7萬 | -28.56%3,639.7萬 | -42.85%3,810.5萬 | -57.00%3,406.5萬 | -6.61%4,604.6萬 | 171.49%5,095.1萬 | 171.49%5,095.1萬 |
| -現金和現金等價物 | -5.50%3,601.1萬 | -41.95%1,977.4萬 | -16.32%3,853.2萬 | -28.56%3,639.7萬 | -28.56%3,639.7萬 | -42.85%3,810.5萬 | -57.00%3,406.5萬 | -6.61%4,604.6萬 | 171.49%5,095.1萬 | 171.49%5,095.1萬 |
| 應收款項 | -12.79%734.9萬 | 22.60%753.6萬 | 14.87%1,021.1萬 | -17.20%609.8萬 | -17.20%609.8萬 | -10.81%842.7萬 | -17.85%614.7萬 | -8.78%888.9萬 | 14.97%736.5萬 | 14.97%736.5萬 |
| -應收賬款 | -12.79%734.9萬 | 22.60%753.6萬 | 14.87%1,021.1萬 | -17.20%609.8萬 | -17.20%609.8萬 | -10.81%842.7萬 | -17.85%614.7萬 | -8.78%888.9萬 | 14.97%736.5萬 | 14.97%736.5萬 |
| 存貨 | -3.04%9,428.3萬 | -13.98%9,401萬 | -21.50%9,420.7萬 | -29.91%9,035.3萬 | -29.91%9,035.3萬 | -21.56%9,723.5萬 | -3.91%1.09億 | 6.81%1.2億 | -5.24%1.29億 | -5.24%1.29億 |
| 其他流動資產 | -3.84%622.8萬 | -37.48%509.8萬 | -21.66%628.9萬 | -1.65%602萬 | -1.65%602萬 | -2.91%647.7萬 | 22.16%815.4萬 | 11.76%802.8萬 | -8.26%612.1萬 | -8.26%612.1萬 |
| 流動資產合計 | -4.24%1.44億 | -19.81%1.26億 | -18.44%1.49億 | -28.17%1.39億 | -28.17%1.39億 | -27.34%1.5億 | -23.88%1.58億 | 2.45%1.83億 | 15.17%1.93億 | 15.17%1.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.29%5,404.3萬 | -20.51%6,127.4萬 | -14.66%6,522.8萬 | 13.84%6,965.3萬 | 13.84%6,965.3萬 | 22.26%7,433.1萬 | 23.39%7,708.1萬 | 16.39%7,643.5萬 | -10.01%6,118.6萬 | -10.01%6,118.6萬 |
| -固定資產 | -27.29%5,404.3萬 | -20.51%6,127.4萬 | -14.66%6,522.8萬 | 25.16%1.06億 | 25.16%1.06億 | 22.26%7,433.1萬 | 23.39%7,708.1萬 | 16.39%7,643.5萬 | -7.79%8,494.7萬 | -7.79%8,494.7萬 |
| -累計折舊 | ---- | ---- | ---- | -54.31%-3,666.6萬 | -54.31%-3,666.6萬 | ---- | ---- | ---- | 1.53%-2,376.1萬 | 1.53%-2,376.1萬 |
| 其他非流動資產 | -22.85%236.4萬 | -42.72%189.2萬 | -47.84%198.8萬 | -38.37%205.3萬 | -38.37%205.3萬 | -6.13%306.4萬 | 33.62%330.3萬 | 47.20%381.1萬 | 31.30%333.1萬 | 31.30%333.1萬 |
| 非流動資產合計 | -27.12%5,640.7萬 | -21.42%6,316.6萬 | -16.24%6,721.6萬 | 11.14%7,170.6萬 | 11.14%7,170.6萬 | 20.82%7,739.5萬 | 23.78%8,038.4萬 | 17.55%8,024.6萬 | -8.52%6,451.7萬 | -8.52%6,451.7萬 |
| 總資產 | -12.02%2億 | -20.36%1.9億 | -17.77%2.16億 | -18.34%2.11億 | -18.34%2.11億 | -15.95%2.28億 | -12.50%2.38億 | 6.63%2.63億 | 8.16%2.58億 | 8.16%2.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.29%5,357.2萬 | -17.86%5,150.1萬 | -0.27%7,459.3萬 | -22.46%6,036.5萬 | -22.46%6,036.5萬 | -28.43%5,971.5萬 | -24.45%6,270.1萬 | 35.45%7,479.6萬 | 35.12%7,785.1萬 | 35.12%7,785.1萬 |
| -應付賬款 | -10.29%5,357.2萬 | -17.86%5,150.1萬 | -0.27%7,459.3萬 | -22.46%6,036.5萬 | -22.46%6,036.5萬 | -28.43%5,971.5萬 | -24.45%6,270.1萬 | 35.45%7,479.6萬 | 35.12%7,785.1萬 | 35.12%7,785.1萬 |
| 應計費用 | -2.81%1,848.6萬 | 15.32%2,026.3萬 | -1.35%2,185.9萬 | -22.57%1,608.3萬 | -22.57%1,608.3萬 | -12.99%1,902萬 | -9.81%1,757.1萬 | 5.90%2,215.8萬 | 26.14%2,077萬 | 26.14%2,077萬 |
| 短期借款與租賃負債 | -14.74%794.9萬 | -7.14%890.4萬 | -6.22%915.7萬 | 2.47%928.1萬 | 2.47%928.1萬 | 0.56%932.3萬 | 4.71%958.9萬 | 5.66%976.4萬 | -2.86%905.7萬 | -2.86%905.7萬 |
| -短期租賃負債 | -14.74%794.9萬 | -7.14%890.4萬 | -6.22%915.7萬 | 2.47%928.1萬 | 2.47%928.1萬 | 0.56%932.3萬 | 4.71%958.9萬 | 5.66%976.4萬 | -2.86%905.7萬 | -2.86%905.7萬 |
| 其他流動負債 | -13.59%418.5萬 | 15.65%548.4萬 | -5.28%518.1萬 | -11.57%469.4萬 | -11.57%469.4萬 | -3.29%484.3萬 | -14.50%474.2萬 | -9.90%547萬 | 14.84%530.8萬 | 14.84%530.8萬 |
| 流動負債總額 | -9.37%8,419.2萬 | -8.93%8,615.2萬 | -1.25%1.11億 | -19.97%9,042.3萬 | -19.97%9,042.3萬 | -22.30%9,290.1萬 | -19.27%9,460.3萬 | 22.67%1.12億 | 28.35%1.13億 | 28.35%1.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.36%4,873.7萬 | 3.11%3,782.5萬 | -23.24%2,983.7萬 | 10.24%3,204.5萬 | 10.24%3,204.5萬 | 11.09%3,447.7萬 | 11.86%3,668.3萬 | 10.64%3,887萬 | -22.13%2,906.9萬 | -22.13%2,906.9萬 |
| -長期借款 | --2,502.4萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -31.22%2,371.3萬 | -24.15%2,782.5萬 | -23.24%2,983.7萬 | 10.24%3,204.5萬 | 10.24%3,204.5萬 | 11.09%3,447.7萬 | 11.86%3,668.3萬 | 10.64%3,887萬 | -22.13%2,906.9萬 | -22.13%2,906.9萬 |
| 其他非流動負債 | 4.25%319.2萬 | 10.41%316.1萬 | 1.46%305.8萬 | -1.28%293.1萬 | -1.28%293.1萬 | 20.08%306.2萬 | -13.56%286.3萬 | -5.87%301.4萬 | -0.07%296.9萬 | -0.07%296.9萬 |
| 非流動負債總額 | 38.33%5,192.9萬 | 3.64%4,098.6萬 | -21.46%3,289.5萬 | 9.17%3,497.6萬 | 9.17%3,497.6萬 | 11.77%3,753.9萬 | 9.52%3,954.6萬 | 9.26%4,188.4萬 | -20.50%3,203.8萬 | -20.50%3,203.8萬 |
| 總負債 | 4.36%1.36億 | -5.23%1.27億 | -6.74%1.44億 | -13.53%1.25億 | -13.53%1.25億 | -14.83%1.3億 | -12.49%1.34億 | 18.71%1.54億 | 13.01%1.45億 | 13.01%1.45億 |
| 所有者權益 | ||||||||||
| 股本 | 4.92%6.4萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 5.26%6萬 | 5.26%6萬 |
| -普通股股本 | 4.92%6.4萬 | 3.28%6.3萬 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 3.39%6.1萬 | 3.39%6.1萬 | 5.26%6萬 | 5.26%6萬 |
| 留存收益 | -25.35%-2.68億 | -26.17%-2.58億 | -25.28%-2.45億 | -21.48%-2.3億 | -21.48%-2.3億 | -17.10%-2.14億 | -13.18%-2.04億 | -8.77%-1.95億 | -4.55%-1.89億 | -4.55%-1.89億 |
| 資本公積 | 6.54%3.43億 | 3.70%3.31億 | 4.07%3.28億 | 4.05%3.26億 | 4.05%3.26億 | 4.28%3.22億 | 4.06%3.19億 | 4.09%3.16億 | 5.25%3.13億 | 5.25%3.13億 |
| 減:庫存股 | 0.00%1,191.2萬 | 0.00%1,191.2萬 | 0.00%1,191.2萬 | 0.00%1,191.2萬 | 0.00%1,191.2萬 | 21.97%1,191.2萬 | 37.36%1,191.2萬 | 56.22%1,191.2萬 | 56.22%1,191.2萬 | 56.22%1,191.2萬 |
| 不影響留存收益的損益 | 21.26%105.5萬 | 21.26%105.5萬 | 21.26%105.5萬 | 34.74%105.5萬 | 34.74%105.5萬 | -24.54%87萬 | -25.89%87萬 | -24.35%87萬 | -30.46%78.3萬 | -30.46%78.3萬 |
| 股東權益總額 | -33.99%6,415.7萬 | -39.89%6,244.6萬 | -33.33%7,277萬 | -24.51%8,517.5萬 | -24.51%8,517.5萬 | -17.39%9,719.9萬 | -12.52%1.04億 | -6.76%1.09億 | 2.51%1.13億 | 2.51%1.13億 |
| 總權益 | -33.99%6,415.7萬 | -39.89%6,244.6萬 | -33.33%7,277萬 | -24.51%8,517.5萬 | -24.51%8,517.5萬 | -17.39%9,719.9萬 | -12.52%1.04億 | -6.76%1.09億 | 2.51%1.13億 | 2.51%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 |