Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -26.55%4.99億 | 9.88%7.58億 | -4.26%6.52億 | -31.88%5.86億 | -31.88%5.86億 | -34.00%6.79億 | -34.36%6.9億 | -40.23%6.81億 | -16.03%8.6億 | -16.03%8.6億 |
| -現金和現金等價物 | 44.62%4.4億 | 110.11%5.45億 | 87.35%4.01億 | -18.87%2.75億 | -18.87%2.75億 | -44.86%3.04億 | -53.47%2.59億 | -70.57%2.14億 | -56.78%3.38億 | -56.78%3.38億 |
| -短期投資 | -84.24%5,906.4萬 | -50.56%2.13億 | -46.34%2.5億 | -40.32%3.11億 | -40.32%3.11億 | -21.46%3.75億 | -12.74%4.3億 | 13.53%4.66億 | 116.31%5.22億 | 116.31%5.22億 |
| 應收款項 | 15.66%3.8億 | -30.34%3.09億 | -54.23%2.41億 | -56.15%3.42億 | -56.15%3.42億 | -68.71%3.28億 | -65.66%4.44億 | -52.87%5.26億 | -26.27%7.81億 | -26.27%7.81億 |
| -應收賬款 | 19.57%2.86億 | -26.55%2.17億 | -67.22%1.33億 | -74.23%1.6億 | -74.23%1.6億 | -74.52%2.39億 | -74.29%2.96億 | -58.29%4.04億 | -31.23%6.22億 | -31.23%6.22億 |
| -應收貸款 | ---- | -76.11%1,966.2萬 | -46.03%3,317.8萬 | --0 | --0 | 297.50%3,229.7萬 | --8,229.7萬 | --6,148萬 | --5,541.8萬 | --5,541.8萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614.1萬 | ---- | ---- |
| -其他應收款 | 65.17%9,333.7萬 | 10.01%7,222.3萬 | 38.35%7,511.6萬 | 76.67%1.82億 | 76.67%1.82億 | -40.00%5,650.8萬 | -53.71%6,565萬 | -63.13%5,429.4萬 | -30.22%1.03億 | -30.22%1.03億 |
| 存貨 | -33.52%5.31億 | -64.83%5.29億 | -58.91%6.37億 | -55.25%6.46億 | -55.25%6.46億 | -32.21%7.98億 | 52.93%15.05億 | 77.20%15.49億 | 97.95%14.43億 | 97.95%14.43億 |
| 預付費用 | -4.34%3,677萬 | -32.10%2,295.6萬 | --2,737.2萬 | -14.49%2,529.1萬 | -14.49%2,529.1萬 | --3,843.8萬 | --3,380.7萬 | ---- | --2,957.8萬 | --2,957.8萬 |
| 受限制現金 | --4,748.1萬 | --2,726.6萬 | --1.04億 | --1.35億 | --1.35億 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -0.01%2.74億 | 35.98%3億 | 15.28%2.69億 | 25.53%2.39億 | 25.53%2.39億 | 153.40%2.74億 | 80.52%2.21億 | 107.29%2.33億 | 118.23%1.9億 | 118.23%1.9億 |
| 流動資產合計 | -16.55%17.68億 | -31.84%19.72億 | -33.43%19.9億 | -38.43%20.34億 | -38.43%20.34億 | -37.03%21.18億 | -16.12%28.93億 | -7.80%29.89億 | 13.96%33.04億 | 13.96%33.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.88%3.6億 | -42.71%3.72億 | -41.56%3.88億 | -43.30%3.85億 | -43.30%3.85億 | -30.52%4.67億 | 0.35%6.49億 | 6.21%6.65億 | 11.87%6.79億 | 11.87%6.79億 |
| -固定資產 | -44.92%3.6億 | -42.71%3.72億 | -41.56%3.88億 | -37.06%5.75億 | -37.06%5.75億 | -2.72%6.54億 | 0.35%6.49億 | 6.21%6.65億 | 15.48%9.14億 | 15.48%9.14億 |
| -累計折舊 | ---- | ---- | ---- | 19.04%-1.9億 | 19.04%-1.9億 | ---1.87億 | ---- | ---- | -27.35%-2.35億 | -27.35%-2.35億 |
| 商譽及其他無形資產 | -7.57%5,827.4萬 | -32.70%5,978.3萬 | -22.83%5,750萬 | -25.91%5,804.6萬 | -25.91%5,804.6萬 | -24.18%6,304.4萬 | 3.31%8,883.2萬 | 55.65%7,450.7萬 | 53.26%7,834.1萬 | 53.26%7,834.1萬 |
| -商譽 | -2.61%5,052萬 | -1.34%5,134.6萬 | 17.26%4,862.6萬 | 12.52%4,838萬 | 12.52%4,838萬 | 25.91%5,187.5萬 | 22.94%5,204.2萬 | 38.54%4,147萬 | 37.86%4,299.6萬 | 37.86%4,299.6萬 |
| -其他無形資產 | -30.58%775.4萬 | -77.07%843.7萬 | -73.14%887.4萬 | -72.65%966.6萬 | -72.65%966.6萬 | -73.37%1,116.9萬 | -15.73%3,679萬 | 84.22%3,303.7萬 | 77.35%3,534.5萬 | 77.35%3,534.5萬 |
| 投資和預付款 | -91.89%637.5萬 | -69.17%4,552.7萬 | -80.55%5,531.6萬 | -84.70%6,357.3萬 | -84.70%6,357.3萬 | -82.30%7,861.5萬 | -66.77%1.48億 | -44.14%2.84億 | -35.82%4.15億 | -35.82%4.15億 |
| 長期應收票據 | --0 | --0 | --0 | 1,773.58%4,567.8萬 | 1,773.58%4,567.8萬 | 925.64%5,000萬 | ---- | --0 | --243.8萬 | --243.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | 163.53%1.32億 | 162.95%1.23億 | 83.25%8,091.2萬 | 83.25%8,091.2萬 |
| 確認的養老福利金 | --0 | --0 | --0 | -0.61%918.5萬 | -0.61%918.5萬 | 15.54%956.1萬 | 28.69%962.5萬 | --832.9萬 | 5.02%924.1萬 | 5.02%924.1萬 |
| 其他非流動資產 | 32.97%3,997.8萬 | 47.47%4,131.6萬 | 47.00%3,421.1萬 | 89.22%3,457.5萬 | 89.22%3,457.5萬 | 169.55%3,006.6萬 | 195.78%2,801.6萬 | -6.56%2,327.2萬 | 124.36%1,827.2萬 | 124.36%1,827.2萬 |
| 非流動資產合計 | -33.44%4.65億 | -50.85%5.19億 | -54.53%5.35億 | -53.57%5.96億 | -53.57%5.96億 | -45.77%6.98億 | -15.43%10.55億 | -6.11%11.78億 | -6.07%12.83億 | -6.07%12.83億 |
| 總資產 | -20.74%22.32億 | -36.92%24.9億 | -39.40%25.25億 | -42.67%26.3億 | -42.67%26.3億 | -39.45%28.16億 | -15.93%39.48億 | -7.33%41.67億 | 7.54%45.88億 | 7.54%45.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 199.28%2.84億 | 32.96%1.79億 | -20.99%1.35億 | -75.81%9,349.1萬 | -75.81%9,349.1萬 | -76.27%9,473萬 | -69.07%1.34億 | -58.04%1.71億 | -15.95%3.86億 | -15.95%3.86億 |
| -應付賬款 | 199.28%2.84億 | 32.96%1.79億 | -20.99%1.35億 | -75.81%9,349.1萬 | -75.81%9,349.1萬 | -76.27%9,473萬 | -69.07%1.34億 | -58.04%1.71億 | -15.95%3.86億 | -15.95%3.86億 |
| 應計費用 | 18.78%3.01億 | 46.33%3.14億 | 11.15%2.75億 | 17.32%3.04億 | 17.32%3.04億 | -1.38%2.54億 | -19.03%2.15億 | -22.15%2.47億 | -6.44%2.59億 | -6.44%2.59億 |
| 現行撥備 | --1,164.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -96.17%1,371.7萬 | 2,383.82%3.56億 | 1,702.14%3.56億 | 1,923.08%3.58億 | 1,923.08%3.58億 | 1,682.96%3.58億 | -27.85%1,433萬 | 14.91%1,978.2萬 | -8.96%1,770.4萬 | -8.96%1,770.4萬 |
| -短期借款 | ---- | --3.42億 | --3.41億 | --3.46億 | --3.46億 | --3.46億 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 10.27%1,371.7萬 | -1.86%1,406.4萬 | -24.04%1,502.7萬 | -33.00%1,186.1萬 | -33.00%1,186.1萬 | -38.11%1,243.9萬 | -27.85%1,433萬 | 14.91%1,978.2萬 | -8.96%1,770.4萬 | -8.96%1,770.4萬 |
| 遞延負債 | 67.62%4,587.3萬 | 30.63%3,717.4萬 | 112.00%7,649.1萬 | 244.97%1.41億 | 244.97%1.41億 | 24.03%2,736.7萬 | 1.14%2,845.7萬 | 31.17%3,608.1萬 | 53.28%4,083.6萬 | 53.28%4,083.6萬 |
| 其他流動負債 | -30.07%1.19億 | -25.22%1.31億 | -28.84%1.31億 | -23.58%1.44億 | -23.58%1.44億 | -4.66%1.7億 | 16.61%1.75億 | 42.66%1.84億 | 77.09%1.89億 | 77.09%1.89億 |
| 流動負債總額 | -14.28%7.75億 | 79.37%10.17億 | 47.89%9.74億 | 16.55%10.41億 | 16.55%10.41億 | 3.10%9.04億 | -36.86%5.67億 | -26.79%6.59億 | 0.39%8.93億 | 0.39%8.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.50%4.02億 | -43.53%4.04億 | -43.42%4.02億 | -44.12%3.99億 | -44.12%3.99億 | -43.93%4億 | -0.05%7.15億 | -1.39%7.1億 | -0.24%7.14億 | -0.24%7.14億 |
| -長期借款 | 0.47%3.31億 | -48.21%3.31億 | -47.40%3.3億 | -47.40%3.3億 | -47.40%3.3億 | -47.40%3.3億 | 2.04%6.39億 | 0.47%6.28億 | 0.47%6.27億 | 0.47%6.27億 |
| -長期租賃負債 | 0.61%7,092萬 | -4.25%7,285萬 | -12.77%7,118.7萬 | -20.45%6,917.7萬 | -20.45%6,917.7萬 | -18.89%7,049萬 | -14.76%7,608.2萬 | -13.70%8,161.2萬 | -5.11%8,696.2萬 | -5.11%8,696.2萬 |
| 遞延負債 | 22.21%2.77億 | 11.76%2.49億 | 11.49%2.44億 | 7.66%2.31億 | 7.66%2.31億 | 6.95%2.27億 | 8.73%2.23億 | 10.98%2.19億 | 14.80%2.15億 | 14.80%2.15億 |
| 員工福利 | ---- | ---- | ---- | -53.12%607.9萬 | -53.12%607.9萬 | ---- | ---- | ---- | 31.67%1,296.7萬 | 31.67%1,296.7萬 |
| 其他非流動負債 | -9.35%2.99億 | -8.80%3.08億 | -8.20%3.11億 | -12.98%2.93億 | -12.98%2.93億 | -8.14%3.29億 | -5.83%3.38億 | 3.10%3.39億 | 19.05%3.37億 | 19.05%3.37億 |
| 非流動負債總額 | 2.25%9.78億 | -24.68%9.6億 | -24.53%9.57億 | -27.43%9.31億 | -27.43%9.31億 | -25.53%9.56億 | -0.27%12.75億 | 1.75%12.67億 | 6.89%12.83億 | 6.89%12.83億 |
| 總負債 | -5.78%17.53億 | 7.34%19.77億 | 0.24%19.31億 | -9.37%19.72億 | -9.37%19.72億 | -13.92%18.6億 | -15.36%18.42億 | -10.22%19.26億 | 4.13%21.76億 | 4.13%21.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | -81.96%-13.02億 | -355.38%-12.51億 | -281.48%-11.27億 | -232.13%-10.28億 | -232.13%-10.28億 | -176.05%-7.15億 | -51.08%4.9億 | -29.63%6.21億 | 4.62%7.78億 | 4.62%7.78億 |
| 資本公積 | 4.62%18.61億 | 5.40%18.39億 | 7.34%18.46億 | 7.89%18.13億 | 7.89%18.13億 | 8.90%17.79億 | 9.31%17.44億 | 11.24%17.2億 | 11.62%16.81億 | 11.62%16.81億 |
| 減:庫存股 | -68.15%1,602.4萬 | -68.15%1,602.4萬 | 51.09%5,019.4萬 | --5,019.4萬 | --5,019.4萬 | --5,031.5萬 | --5,031.5萬 | --3,322.2萬 | --0 | --0 |
| 不影響留存收益的損益 | -11.86%-6,404.4萬 | 25.76%-5,786.8萬 | -12.00%-7,460.4萬 | -63.12%-7,647.7萬 | -63.12%-7,647.7萬 | 31.80%-5,725.3萬 | -0.67%-7,795萬 | 13.72%-6,661.1萬 | 35.87%-4,688.5萬 | 35.87%-4,688.5萬 |
| 股東權益總額 | -49.84%4.8億 | -75.63%5.13億 | -73.48%5.94億 | -72.70%6.58億 | -72.70%6.58億 | -61.60%9.56億 | -16.43%21.06億 | -4.69%22.41億 | 10.82%24.12億 | 10.82%24.12億 |
| 總權益 | -49.84%4.8億 | -75.63%5.13億 | -73.48%5.94億 | -72.70%6.58億 | -72.70%6.58億 | -61.60%9.56億 | -16.43%21.06億 | -4.69%22.41億 | 10.82%24.12億 | 10.82%24.12億 |
| 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 | -- | -- | -- | -- | -- | -- |