Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 32.83%7.09億 | -12.65%6.18億 | 24.13%6.05億 | -15.30%5.75億 | -15.30%5.75億 | -17.07%5.34億 | 5.75%7.08億 | -22.47%4.87億 | -8.33%6.79億 | -8.33%6.79億 |
| -現金和現金等價物 | 32.83%7.09億 | -12.65%6.18億 | 24.13%6.05億 | -15.30%5.75億 | -15.30%5.75億 | -17.07%5.34億 | 5.75%7.08億 | -22.47%4.87億 | -8.33%6.79億 | -8.33%6.79億 |
| 應收款項 | 36.03%2.48億 | 3.65%1.87億 | 1.45%1.72億 | -0.75%1.71億 | -0.75%1.71億 | -3.38%1.83億 | -16.46%1.8億 | -22.42%1.7億 | -19.72%1.72億 | -19.72%1.72億 |
| -應收賬款 | 17.48%2.24億 | 1.83%1.93億 | 1.20%1.82億 | -3.96%1.79億 | -3.96%1.79億 | -2.52%1.91億 | -16.10%1.89億 | -19.49%1.8億 | -14.71%1.87億 | -14.71%1.87億 |
| -其他應收款 | 374.11%4,261.8萬 | 66.17%1,063.5萬 | 9.95%611.2萬 | 54.77%697.4萬 | 54.77%697.4萬 | 20.46%898.9萬 | 57.83%640萬 | -16.31%555.9萬 | -49.51%450.6萬 | -49.51%450.6萬 |
| -應收賬款調整額 | -6.83%-1,818.6萬 | -7.10%-1,706.5萬 | -1.54%-1,626.1萬 | 19.02%-1,542萬 | 19.02%-1,542萬 | -21.17%-1,702.4萬 | -10.00%-1,593.4萬 | -37.27%-1,601.5萬 | -42.31%-1,904.2萬 | -42.31%-1,904.2萬 |
| 存貨 | 66.49%5.7億 | 39.09%4.91億 | 0.58%4.14億 | -12.54%4.02億 | -12.54%4.02億 | -48.27%3.42億 | -55.40%3.53億 | -53.60%4.12億 | -41.35%4.6億 | -41.35%4.6億 |
| 受限制現金 | -6.33%4.46億 | 17.74%3.94億 | 26.42%3.74億 | 20.54%3.72億 | 20.54%3.72億 | 54.74%4.77億 | 32.83%3.35億 | 37.85%2.96億 | 45.44%3.09億 | 45.44%3.09億 |
| 其他流動資產 | 43.89%9,659.7萬 | -4.72%9,620.7萬 | -66.68%1.02億 | -22.92%2.03億 | -22.92%2.03億 | -46.73%6,713.2萬 | -34.85%1.01億 | 127.26%3.06億 | 79.27%2.63億 | 79.27%2.63億 |
| 流動資產合計 | 29.21%20.7億 | 6.54%17.86億 | -0.20%16.67億 | -8.48%17.23億 | -8.48%17.23億 | -16.91%16.02億 | -19.53%16.76億 | -19.85%16.71億 | -10.27%18.82億 | -10.27%18.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.40%167.55億 | 15.21%162.33億 | 14.71%156.78億 | 14.77%152.3億 | 14.77%152.3億 | 14.81%146.45億 | 15.94%140.89億 | 18.28%136.68億 | 18.90%132.7億 | 18.90%132.7億 |
| -固定資產 | 15.91%199.68億 | 16.62%192.78億 | 16.25%185.67億 | 16.28%181.2億 | 16.28%181.2億 | 16.46%172.28億 | 17.53%165.31億 | 19.62%159.72億 | 20.05%155.83億 | 20.05%155.83億 |
| -累計折舊 | -24.44%-32.14億 | -24.73%-30.45億 | -25.41%-28.89億 | -24.91%-28.89億 | -24.91%-28.89億 | -26.80%-25.83億 | -27.65%-24.41億 | -28.28%-23.04億 | -27.15%-23.13億 | -27.15%-23.13億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -0.04%31.22億 | -27.14%31.22億 | -27.16%31.22億 | -27.06%31.22億 | -27.06%31.22億 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.06%31.22億 | -27.06%31.22億 |
| 投資和預付款 | -38.68%8,129.7萬 | -38.67%8,129.7萬 | -38.67%8,129.7萬 | -38.67%8,129.7萬 | -38.67%8,129.7萬 | -28.81%1.33億 | -28.82%1.33億 | -28.80%1.33億 | -28.80%1.33億 | -28.80%1.33億 |
| 長期應收款 | 42.92%8.81億 | 43.64%8.06億 | 44.47%7.38億 | 45.58%6.75億 | 45.58%6.75億 | 46.42%6.16億 | 46.99%5.61億 | 45.58%5.11億 | 44.40%4.64億 | 44.40%4.64億 |
| 非流動遞延資產 | 24.11%21.42億 | 27.14%20.34億 | 29.54%19.32億 | 31.74%18.43億 | 31.74%18.43億 | 32.96%17.26億 | 33.43%16億 | 38.08%14.91億 | 41.91%13.99億 | 41.91%13.99億 |
| 其他非流動資產 | 14.14%2.97億 | 10.72%2.9億 | 17.82%2.82億 | 91.10%3.46億 | 91.10%3.46億 | -17.32%2.6億 | 28.98%2.62億 | 29.27%2.39億 | -23.74%1.81億 | -23.74%1.81億 |
| 非流動資產合計 | -1.69%201.55億 | -1.63%194.44億 | -2.36%187.11億 | -2.12%181.75億 | -2.12%181.75億 | 13.28%205.02億 | 7.39%197.67億 | 8.61%191.64億 | 8.13%185.68億 | 8.13%185.68億 |
| 總資產 | 0.55%222.25億 | -0.99%212.3億 | -2.19%203.78億 | -2.70%198.98億 | -2.70%198.98億 | 10.37%221.04億 | 4.65%214.43億 | 5.61%208.34億 | 6.13%204.5億 | 6.13%204.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.15%3.81億 | 27.37%3.2億 | -4.44%3.07億 | 48.81%3.96億 | 48.81%3.96億 | -12.49%2.88億 | -30.28%2.52億 | -14.77%3.21億 | -28.37%2.66億 | -28.37%2.66億 |
| -應付賬款 | 37.83%3.37億 | 29.19%2.8億 | -6.28%2.69億 | 53.52%3.54億 | 53.52%3.54億 | -17.63%2.44億 | -34.14%2.17億 | -17.07%2.87億 | -31.97%2.31億 | -31.97%2.31億 |
| -應付股利 | 0.57%4,412.2萬 | 16.12%4,071.9萬 | 11.10%3,781.6萬 | 17.86%4,146.4萬 | 17.86%4,146.4萬 | 34.17%4,387.1萬 | 9.23%3,506.7萬 | 11.16%3,403.9萬 | 9.77%3,518萬 | 9.77%3,518萬 |
| 應計費用 | 50.53%3.89億 | 61.83%3.73億 | -8.58%3.79億 | 9.03%4.1億 | 9.03%4.1億 | 10.51%2.59億 | -10.55%2.3億 | 71.70%4.14億 | 37.55%3.76億 | 37.55%3.76億 |
| 短期借款與租賃負債 | 24.10%3.63億 | 7.13%3.3億 | -3.38%3.04億 | -53.48%2.86億 | -53.48%2.86億 | -51.88%2.92億 | -42.58%3.08億 | 22.62%3.15億 | 183.64%6.16億 | 183.64%6.16億 |
| -短期借款 | 31.88%3.12億 | 10.98%2.79億 | 2.08%2.5億 | -57.72%2.32億 | -57.72%2.32億 | -56.30%2.36億 | -46.66%2.51億 | 26.18%2.45億 | 247.17%5.48億 | 247.17%5.48億 |
| -短期租賃負債 | -8.73%5,105.5萬 | -9.88%5,123.9萬 | -22.61%5,397.5萬 | -19.29%5,482.9萬 | -19.29%5,482.9萬 | -16.11%5,593.8萬 | -13.29%5,685.6萬 | 11.54%6,974.2萬 | 14.57%6,793.4萬 | 14.57%6,793.4萬 |
| 遞延負債 | 26.82%1.64億 | 19.75%1.53億 | 10.39%1.42億 | 0.40%1.37億 | 0.40%1.37億 | -5.80%1.29億 | -24.48%1.28億 | -23.50%1.29億 | -28.74%1.37億 | -28.74%1.37億 |
| 流動負債總額 | 30.17%14.21億 | 25.89%12.69億 | -0.93%12.62億 | -10.33%13.34億 | -10.33%13.34億 | -23.31%10.92億 | -29.12%10.08億 | 10.77%12.74億 | 28.79%14.88億 | 28.79%14.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.79%143.54億 | 17.08%138.06億 | 19.04%133.68億 | 21.63%127.36億 | 21.63%127.36億 | 22.48%122.91億 | 24.60%117.92億 | 24.22%112.3億 | 22.50%104.71億 | 22.50%104.71億 |
| -長期借款 | 17.14%143.1億 | 17.45%137.55億 | 22.08%133.1億 | 25.15%126.7億 | 25.15%126.7億 | 25.98%122.16億 | 28.23%117.11億 | 24.86%109.03億 | 22.84%101.24億 | 22.84%101.24億 |
| -長期租賃負債 | -40.59%4,433.6萬 | -36.76%5,073.6萬 | -82.26%5,802.5萬 | -80.94%6,613.9萬 | -80.94%6,613.9萬 | -77.88%7,462.7萬 | -75.72%8,023.3萬 | 6.08%3.27億 | 13.31%3.47億 | 13.31%3.47億 |
| 遞延負債 | 10.88%16.36億 | 6.82%15.42億 | 7.31%15.29億 | 11.35%15.43億 | 11.35%15.43億 | 8.76%14.76億 | 13.92%14.44億 | 18.77%14.25億 | 11.21%13.86億 | 11.21%13.86億 |
| 其他非流動負債 | -20.16%1.69億 | 10.36%1.68億 | -17.82%1.21億 | -37.21%1.2億 | -37.21%1.2億 | 53.62%2.12億 | 6.37%1.52億 | -13.55%1.47億 | 36.05%1.91億 | 36.05%1.91億 |
| 非流動負債總額 | 15.61%161.6億 | 15.90%155.15億 | 17.31%150.18億 | 19.51%143.99億 | 19.51%143.99億 | 21.24%139.78億 | 23.11%133.87億 | 22.97%128.02億 | 21.28%120.48億 | 21.28%120.48億 |
| 總負債 | 16.66%175.81億 | 16.60%167.84億 | 15.66%162.8億 | 16.23%157.34億 | 16.23%157.34億 | 16.35%150.7億 | 17.07%143.95億 | 21.76%140.76億 | 22.06%135.36億 | 22.06%135.36億 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| -普通股股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| -優先股股本 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -168.28%-39.33億 | -185.73%-39.5億 | -178.00%-42.3億 | -198.52%-42.8億 | -198.52%-42.8億 | -35.31%-14.66億 | -9,693.45%-13.82億 | -2,086.40%-15.22億 | -939.41%-14.34億 | -939.41%-14.34億 |
| 資本公積 | 2.39%68.67億 | 2.56%68.24億 | 2.56%67.84億 | 2.09%67.47億 | 2.09%67.47億 | 2.00%67.07億 | 1.63%66.54億 | 1.67%66.14億 | 2.15%66.09億 | 2.15%66.09億 |
| 不影響留存收益的損益 | 35.12%5,024.9萬 | -44.08%5,289.2萬 | -30.11%6,117.3萬 | 58.78%8,681.4萬 | 58.78%8,681.4萬 | -68.81%3,718.9萬 | 46.11%9,458.4萬 | 177.69%8,753.2萬 | -18.53%5,467.6萬 | -18.53%5,467.6萬 |
| 股東權益總額 | -43.47%29.84億 | -45.46%29.27億 | -49.51%26.15億 | -51.16%25.54億 | -51.16%25.54億 | -5.94%52.78億 | -18.67%53.66億 | -19.90%51.8億 | -22.03%52.3億 | -22.03%52.3億 |
| 非控制性權益 | -5.45%16.61億 | -9.70%15.19億 | -6.07%14.82億 | -4.38%16.1億 | -4.38%16.1億 | 20.03%17.56億 | 5.32%16.83億 | -7.18%15.78億 | 14.47%16.84億 | 14.47%16.84億 |
| 總權益 | -33.97%46.45億 | -36.92%44.46億 | -39.37%40.98億 | -39.77%41.64億 | -39.77%41.64億 | -0.57%70.34億 | -13.99%70.48億 | -17.26%67.58億 | -15.47%69.14億 | -15.47%69.14億 |
| 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 | -- |