Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | 2,756.57%8.36億 | 1,905.12%8.19億 | 1,014.57%3.04億 | 330.87%1.78億 | 330.87%1.78億 | -45.09%2,927.4萬 | 443.80%4,086.1萬 | 203.78%2,730.4萬 | 484.67%4,130.7萬 | 484.67%4,130.7萬 |
| -現金和現金等價物 | 2,756.57%8.36億 | 1,905.12%8.19億 | 1,014.57%3.04億 | 330.87%1.78億 | 330.87%1.78億 | -45.09%2,927.4萬 | 443.80%4,086.1萬 | 203.78%2,730.4萬 | 484.67%4,130.7萬 | 484.67%4,130.7萬 |
| 應收款項 | 203.78%442.3萬 | 55.22%243.7萬 | -39.65%104.7萬 | -14.04%142萬 | -14.04%142萬 | 63.41%145.6萬 | 95.52%157萬 | 86.76%173.5萬 | 53.10%165.2萬 | 53.10%165.2萬 |
| -應收賬款 | 76.47%192.7萬 | 25.28%144.2萬 | -4.64%104.7萬 | -14.04%142萬 | -14.04%142萬 | 176.46%109.2萬 | 43.34%115.1萬 | 102.58%109.8萬 | 118.23%165.2萬 | 118.23%165.2萬 |
| -應收利息 | --249.6萬 | --99.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 18.75%58.9萬 | --64.4萬 | 64.60%63.7萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---22.5萬 | ---22.5萬 | ---- | ---- | ---- |
| 存貨 | 48.77%283.1萬 | 15.15%244.8萬 | -18.13%170.2萬 | -18.86%168.6萬 | -18.86%168.6萬 | -15.20%190.3萬 | -8.56%212.6萬 | -7.19%207.9萬 | -5.37%207.8萬 | -5.37%207.8萬 |
| 預付費用 | 67.50%328.3萬 | 80.58%355.2萬 | 28.87%258.9萬 | 50.41%236萬 | 50.41%236萬 | 25.32%196萬 | 8.31%196.7萬 | -7.63%200.9萬 | -23.35%156.9萬 | -23.35%156.9萬 |
| 其他流動資產 | 181.52%137.1萬 | 107.07%79.1萬 | 115.36%120.6萬 | 262.27%159.4萬 | 262.27%159.4萬 | 173.60%48.7萬 | -0.52%38.2萬 | -3.45%56萬 | -71.39%44萬 | -71.39%44萬 |
| 流動資產合計 | 2,317.73%8.48億 | 1,666.38%8.29億 | 822.80%3.11億 | 293.32%1.85億 | 293.32%1.85億 | -39.72%3,508萬 | 265.25%4,690.6萬 | 125.91%3,368.7萬 | 237.85%4,704.6萬 | 237.85%4,704.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.47%1,232.4萬 | 5.81%1,141.9萬 | 2.73%1,108.3萬 | 5.75%1,139.4萬 | 5.75%1,139.4萬 | 5.91%1,105.6萬 | 2.70%1,079.2萬 | -1.64%1,078.8萬 | -5.71%1,077.4萬 | -5.71%1,077.4萬 |
| -固定資產 | 5.54%3,776.5萬 | 3.61%3,654萬 | 2.52%3,589.9萬 | 4.52%3,640.1萬 | 4.52%3,640.1萬 | 4.35%3,578.1萬 | 3.23%3,526.7萬 | 1.83%3,501.8萬 | 0.84%3,482.7萬 | 0.84%3,482.7萬 |
| -累計折舊 | -2.90%-2,544.1萬 | -2.64%-2,512.1萬 | -2.42%-2,481.6萬 | -3.97%-2,500.7萬 | -3.97%-2,500.7萬 | -3.67%-2,472.5萬 | -3.47%-2,447.5萬 | -3.46%-2,423萬 | -4.08%-2,405.3萬 | -4.08%-2,405.3萬 |
| 商譽及其他無形資產 | 84.17%80.3萬 | 43.63%58.6萬 | 75.83%53.1萬 | 173.74%49萬 | 173.74%49萬 | 123.59%43.6萬 | 99.02%40.8萬 | 32.46%30.2萬 | -26.64%17.9萬 | -26.64%17.9萬 |
| -其他無形資產 | ---- | ---- | ---- | 173.74%49萬 | 173.74%49萬 | ---- | ---- | ---- | -26.64%17.9萬 | -26.64%17.9萬 |
| 投資和預付款 | 32.09%340萬 | 7.43%257.4萬 | 0.00%257.4萬 | 120.38%257.4萬 | 120.38%257.4萬 | --257.4萬 | --239.6萬 | --257.4萬 | 0.00%116.8萬 | 0.00%116.8萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --106.6萬 | --102.1萬 | ---- | ---- |
| 非流動遞延資產 | 356.00%91.2萬 | 431.48%28.7萬 | 729.55%36.5萬 | --17.4萬 | --17.4萬 | --20萬 | --5.4萬 | --4.4萬 | --0 | --0 |
| 長期預付費用 | 12.56%24.2萬 | 3.70%19.6萬 | -3.70%18.2萬 | -4.23%18.1萬 | -4.23%18.1萬 | --21.5萬 | --18.9萬 | --18.9萬 | 3.28%18.9萬 | 3.28%18.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | --17.4萬 | --17.4萬 | -85.20%20萬 | -96.01%5.4萬 | -96.74%4.4萬 | ---- | ---- |
| 非流動資產合計 | 22.10%1,768.1萬 | 1.05%1,506.2萬 | -1.23%1,473.5萬 | 20.33%1,481.3萬 | 20.33%1,481.3萬 | 20.83%1,448.1萬 | 23.52%1,490.5萬 | 18.90%1,491.8萬 | -5.47%1,231萬 | -5.47%1,231萬 |
| 總資產 | 1,646.98%8.66億 | 1,264.81%8.44億 | 569.89%3.26億 | 236.70%2億 | 236.70%2億 | -29.38%4,956.1萬 | 148.15%6,181.1萬 | 77.01%4,860.5萬 | 120.27%5,935.6萬 | 120.27%5,935.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.53%99.2萬 | 1.88%119萬 | -1.54%102.1萬 | -44.37%81.5萬 | -44.37%81.5萬 | -54.83%69.6萬 | -71.55%116.8萬 | -81.51%103.7萬 | -61.00%146.5萬 | -61.00%146.5萬 |
| -應付賬款 | 42.53%99.2萬 | 1.88%119萬 | -1.54%102.1萬 | -44.37%81.5萬 | -44.37%81.5萬 | -54.83%69.6萬 | -71.55%116.8萬 | -81.51%103.7萬 | -61.00%146.5萬 | -61.00%146.5萬 |
| 應計費用 | 24.30%333萬 | 70.62%427.4萬 | 6.14%416.8萬 | 56.58%328.5萬 | 56.58%328.5萬 | -38.51%267.9萬 | -58.73%250.5萬 | 28.38%392.7萬 | -58.05%209.8萬 | -58.05%209.8萬 |
| 短期借款與租賃負債 | -89.55%163.5萬 | -95.33%159.6萬 | 3.08%187.3萬 | 4.91%186萬 | 4.91%186萬 | -50.32%1,565萬 | 94.19%3,414.5萬 | -32.55%181.7萬 | -53.54%177.3萬 | -53.54%177.3萬 |
| -短期借款 | -98.98%14.4萬 | ---- | -5.69%34.8萬 | -12.78%34.8萬 | -12.78%34.8萬 | -53.27%1,407萬 | 102.64%3,266.6萬 | -69.50%36.9萬 | -82.52%39.9萬 | -82.52%39.9萬 |
| -短期租賃負債 | -5.63%149.1萬 | 7.91%159.6萬 | 5.32%152.5萬 | 10.04%151.2萬 | 10.04%151.2萬 | 13.67%158萬 | 1.09%147.9萬 | -2.43%144.8萬 | -10.37%137.4萬 | -10.37%137.4萬 |
| 遞延負債 | 16.46%338.9萬 | 89.42%490.6萬 | 177.59%554.9萬 | 600.11%1,868.6萬 | 600.11%1,868.6萬 | 30.96%291萬 | -9.82%259萬 | 6.78%199.9萬 | 46.17%266.9萬 | 46.17%266.9萬 |
| 流動負債總額 | -39.94%1,551.2萬 | -55.12%1,927.4萬 | 38.11%1,499.9萬 | 167.96%3,014.5萬 | 167.96%3,014.5萬 | -40.39%2,582.9萬 | 27.64%4,294.1萬 | -39.95%1,086萬 | -29.86%1,125萬 | -29.86%1,125萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.11%3,815.5萬 | 0.31%3,838.3萬 | -47.76%3,658萬 | -48.48%3,651.7萬 | -48.48%3,651.7萬 | 143.74%3,897.9萬 | 144.73%3,826.4萬 | 353.94%7,002.1萬 | 84.25%7,087.8萬 | 84.25%7,087.8萬 |
| -長期借款 | 0.13%3,205.4萬 | 1.94%3,206.1萬 | -51.83%3,036.7萬 | -52.81%3,012.8萬 | -52.81%3,012.8萬 | 251.48%3,201.3萬 | 271.19%3,145.1萬 | 663.23%6,304.3萬 | 104.86%6,385萬 | 104.86%6,385萬 |
| -長期租賃負債 | -12.42%610.1萬 | -7.21%632.2萬 | -10.96%621.3萬 | -9.09%638.9萬 | -9.09%638.9萬 | 1.19%696.6萬 | -4.87%681.3萬 | -2.61%697.8萬 | -3.74%702.8萬 | -3.74%702.8萬 |
| 遞延負債 | 1,003.51%62.9萬 | 1,881.82%65.4萬 | 75.44%70萬 | 748.10%67萬 | 748.10%67萬 | -38.04%5.7萬 | -72.50%3.3萬 | 4,333.33%39.9萬 | 777.78%7.9萬 | 777.78%7.9萬 |
| 衍生品負債 | 8,650.47%1.41億 | 4,262.10%9,103.7萬 | 1,439.75%6,593.2萬 | 4,186.81%6,987.5萬 | 4,186.81%6,987.5萬 | -18.26%161.1萬 | -38.69%208.7萬 | 241.47%428.2萬 | -13.85%163萬 | -13.85%163萬 |
| 非流動負債總額 | 342.23%1.8億 | 222.09%1.3億 | 38.16%1.03億 | 47.49%1.07億 | 47.49%1.07億 | 125.13%4,064.7萬 | 110.78%4,038.4萬 | 347.64%7,470.2萬 | 79.80%7,258.7萬 | 79.80%7,258.7萬 |
| 總負債 | 193.74%1.95億 | 79.24%1.49億 | 38.16%1.18億 | 63.66%1.37億 | 63.66%1.37億 | 8.30%6,647.6萬 | 57.81%8,332.5萬 | 146.07%8,556.2萬 | 48.62%8,383.7萬 | 48.62%8,383.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 70.00%3.4萬 | 83.33%3.3萬 | 81.25%2.9萬 | 68.75%2.7萬 | 68.75%2.7萬 | 33.33%2萬 | 50.00%1.8萬 | 33.33%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 |
| -普通股股本 | 70.00%3.4萬 | 83.33%3.3萬 | 81.25%2.9萬 | 68.75%2.7萬 | 68.75%2.7萬 | 33.33%2萬 | 50.00%1.8萬 | 33.33%1.6萬 | 45.45%1.6萬 | 45.45%1.6萬 |
| 留存收益 | -73.74%-9.4億 | -54.34%-8億 | -26.38%-6.32億 | -29.78%-6.27億 | -29.78%-6.27億 | -22.05%-5.41億 | -21.26%-5.18億 | -24.66%-5億 | -20.66%-4.83億 | -20.66%-4.83億 |
| 資本公積 | 202.94%16.19億 | 196.44%15.03億 | 79.32%8.5億 | 49.24%7億 | 49.24%7億 | 15.60%5.35億 | 23.71%5.07億 | 17.15%4.74億 | 23.03%4.69億 | 23.03%4.69億 |
| 不影響留存收益的損益 | 13.90%-912.6萬 | 11.71%-922.5萬 | 4.37%-1,001.2萬 | 0.07%-1,051萬 | 0.07%-1,051萬 | -1.21%-1,059.9萬 | 0.37%-1,044.8萬 | -0.47%-1,047萬 | -1.11%-1,051.7萬 | -1.11%-1,051.7萬 |
| 股東權益總額 | 4,064.26%6.71億 | 3,326.99%6.94億 | 661.16%2.07億 | 355.90%6,264.6萬 | 355.90%6,264.6萬 | -292.30%-1,691.5萬 | 22.87%-2,151.4萬 | -405.36%-3,695.7萬 | 16.91%-2,448.1萬 | 16.91%-2,448.1萬 |
| 總權益 | 4,064.26%6.71億 | 3,326.99%6.94億 | 661.16%2.07億 | 355.90%6,264.6萬 | 355.90%6,264.6萬 | -292.30%-1,691.5萬 | 22.87%-2,151.4萬 | -405.36%-3,695.7萬 | 16.91%-2,448.1萬 | 16.91%-2,448.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |