Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
台積電
TSM
5
英特爾
INTC
| (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 | -77.96%1,341.4萬 | -67.28%2,396.3萬 | -55.59%3,736.2萬 | -49.99%4,909.7萬 | -49.99%4,909.7萬 | -44.76%6,086.4萬 | -11.54%7,323萬 | -13.78%8,412.6萬 | -15.52%9,817.7萬 | -15.52%9,817.7萬 |
| -現金和現金等價物 | -55.24%316.4萬 | -80.69%391萬 | -93.20%259.9萬 | -81.57%973.7萬 | -81.57%973.7萬 | -88.04%706.9萬 | -38.28%2,025萬 | -29.33%3,822.2萬 | -54.55%5,282.2萬 | -54.55%5,282.2萬 |
| -短期投資 | -80.95%1,025萬 | -62.15%2,005.3萬 | -24.27%3,476.3萬 | -13.22%3,936萬 | -13.22%3,936萬 | 5.32%5,379.5萬 | 6.01%5,298萬 | 5.56%4,590.4萬 | --4,535.5萬 | --4,535.5萬 |
| 其他流動資產 | -46.64%166.1萬 | -22.16%210.4萬 | -23.28%229萬 | -6.30%260.1萬 | -6.30%260.1萬 | -3.38%311.3萬 | 8.21%270.3萬 | -22.31%298.5萬 | -33.84%277.6萬 | -33.84%277.6萬 |
| 流動資產合計 | -76.44%1,507.5萬 | -65.67%2,606.7萬 | -54.48%3,965.2萬 | -48.79%5,169.8萬 | -48.79%5,169.8萬 | -43.59%6,397.7萬 | -10.96%7,593.3萬 | -14.10%8,711.1萬 | -16.15%1.01億 | -16.15%1.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.84%1,329.7萬 | -15.17%1,386.6萬 | -15.76%1,443.3萬 | -15.82%1,503.6萬 | -15.82%1,503.6萬 | -11.07%1,561.4萬 | -9.84%1,634.6萬 | -7.57%1,713.4萬 | -5.29%1,786.1萬 | -5.29%1,786.1萬 |
| -固定資產 | -3.29%1,990.8萬 | -3.48%2,012.5萬 | -4.36%2,027.9萬 | -4.19%2,051.3萬 | -4.19%2,051.3萬 | 0.02%2,058.6萬 | 0.71%2,085.1萬 | 2.57%2,120.4萬 | 4.16%2,141萬 | 4.16%2,141萬 |
| -累計折舊 | -32.96%-661.1萬 | -38.93%-625.9萬 | -43.64%-584.6萬 | -54.33%-547.7萬 | -54.33%-547.7萬 | -64.42%-497.2萬 | -74.88%-450.5萬 | -90.54%-407萬 | -109.38%-354.9萬 | -109.38%-354.9萬 |
| 其他非流動資產 | -4.88%97.5萬 | -10.39%95.7萬 | -7.11%96.7萬 | -6.19%98.5萬 | -6.19%98.5萬 | -5.27%102.5萬 | -4.30%106.8萬 | -8.76%104.1萬 | 2.14%105萬 | 2.14%105萬 |
| 非流動資產合計 | -14.23%1,427.2萬 | -14.88%1,482.3萬 | -15.27%1,540萬 | -15.28%1,602.1萬 | -15.28%1,602.1萬 | -10.73%1,663.9萬 | -9.51%1,741.4萬 | -7.64%1,817.5萬 | -4.91%1,891.1萬 | -4.91%1,891.1萬 |
| 總資產 | -63.60%2,934.7萬 | -56.20%4,089萬 | -47.71%5,505.2萬 | -43.50%6,771.9萬 | -43.50%6,771.9萬 | -38.95%8,061.6萬 | -10.69%9,334.7萬 | -13.05%1.05億 | -14.56%1.2億 | -14.56%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.13%91.5萬 | -46.79%72.1萬 | -19.73%102.1萬 | -7.31%116.6萬 | -7.31%116.6萬 | 58.01%241.6萬 | -14.51%135.5萬 | -33.40%127.2萬 | -27.33%125.8萬 | -27.33%125.8萬 |
| -應付賬款 | -62.13%91.5萬 | -46.79%72.1萬 | -19.73%102.1萬 | -7.31%116.6萬 | -7.31%116.6萬 | 58.01%241.6萬 | -14.51%135.5萬 | -33.40%127.2萬 | -27.33%125.8萬 | -27.33%125.8萬 |
| 應計費用 | -80.61%17.7萬 | -80.72%26.3萬 | 33.33%96.4萬 | 43.97%131.3萬 | 43.97%131.3萬 | 19.97%91.3萬 | 66.34%136.4萬 | -33.30%72.3萬 | 60.56%91.2萬 | 60.56%91.2萬 |
| 短期借款與租賃負債 | 15.50%135.6萬 | 15.74%130.9萬 | 16.08%126.3萬 | 16.33%121.8萬 | 16.33%121.8萬 | 16.58%117.4萬 | 16.96%113.1萬 | 16.74%108.8萬 | 22.60%104.7萬 | 22.60%104.7萬 |
| -短期租賃負債 | 15.50%135.6萬 | 15.74%130.9萬 | 16.08%126.3萬 | 16.33%121.8萬 | 16.33%121.8萬 | 16.58%117.4萬 | 16.96%113.1萬 | 17.24%108.8萬 | 24.94%104.7萬 | 24.94%104.7萬 |
| 流動負債總額 | -63.08%317.6萬 | -29.01%509.8萬 | 54.75%785.5萬 | 5.32%766.7萬 | 5.32%766.7萬 | 10.25%860.3萬 | -4.11%718.1萬 | -23.90%507.6萬 | -13.26%728萬 | -13.26%728萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.52%1,153萬 | -9.92%1,188.9萬 | -9.35%1,224.1萬 | -8.84%1,256.7萬 | -8.84%1,256.7萬 | -8.35%1,288.6萬 | -7.89%1,319.8萬 | -7.46%1,350.3萬 | -7.06%1,378.5萬 | -7.06%1,378.5萬 |
| -長期租賃負債 | -10.52%1,153萬 | -9.92%1,188.9萬 | -9.35%1,224.1萬 | -8.84%1,256.7萬 | -8.84%1,256.7萬 | -8.35%1,288.6萬 | -7.89%1,319.8萬 | -7.46%1,350.3萬 | -7.06%1,378.5萬 | -7.06%1,378.5萬 |
| 衍生品負債 | -55.58%55.3萬 | -24.12%84萬 | -67.37%88萬 | -5.18%78.7萬 | -5.18%78.7萬 | -46.24%124.5萬 | -84.23%110.7萬 | -77.71%269.7萬 | -86.21%83萬 | -86.21%83萬 |
| 非流動負債總額 | -14.49%1,208.3萬 | -11.02%1,272.9萬 | -19.01%1,312.1萬 | -8.63%1,335.4萬 | -8.63%1,335.4萬 | -13.71%1,413.1萬 | -32.99%1,430.5萬 | -39.31%1,620萬 | -29.91%1,461.5萬 | -29.91%1,461.5萬 |
| 總負債 | -32.88%1,525.9萬 | -17.03%1,782.7萬 | -1.41%2,097.6萬 | -3.99%2,102.1萬 | -3.99%2,102.1萬 | -5.98%2,273.4萬 | -25.49%2,148.6萬 | -36.23%2,127.6萬 | -25.14%2,189.5萬 | -25.14%2,189.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 |
| -普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 | 30.77%1.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.45%-2.36億 | -36.15%-2.25億 | -41.16%-2.11億 | -47.64%-1.96億 | -47.64%-1.96億 | -52.18%-1.82億 | -58.73%-1.65億 | -69.05%-1.5億 | -115.30%-1.33億 | -115.30%-1.33億 |
| 資本公積 | 4.14%2.5億 | 4.55%2.48億 | 4.97%2.45億 | 5.16%2.43億 | 5.16%2.43億 | 5.36%2.4億 | 31.78%2.37億 | 32.65%2.34億 | 33.58%2.31億 | 33.58%2.31億 |
| 不影響留存收益的損益 | -93.55%8,000 | --0 | 143.90%1.8萬 | 400.00%5萬 | 400.00%5萬 | 239.33%12.4萬 | 60.77%-5.1萬 | -163.08%-4.1萬 | --1萬 | --1萬 |
| 股東權益總額 | -75.66%1,408.8萬 | -67.91%2,306.3萬 | -59.44%3,407.6萬 | -52.33%4,669.8萬 | -52.33%4,669.8萬 | -46.34%5,788.2萬 | -5.06%7,186.1萬 | -4.24%8,401萬 | -11.78%9,796.9萬 | -11.78%9,796.9萬 |
| 總權益 | -75.66%1,408.8萬 | -67.91%2,306.3萬 | -59.44%3,407.6萬 | -52.33%4,669.8萬 | -52.33%4,669.8萬 | -46.34%5,788.2萬 | -5.06%7,186.1萬 | -4.24%8,401萬 | -11.78%9,796.9萬 | -11.78%9,796.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |