Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Palo Alto Networks
PANW
| (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 | 29.83%625萬 | -5.20%432萬 | 12.81%650萬 | 7.72%359.8萬 | 7.72%359.8萬 | -22.59%481.4萬 | -51.15%455.7萬 | -54.36%576.2萬 | -46.52%334萬 | -46.52%334萬 |
| -現金和現金等價物 | 29.83%625萬 | -5.20%432萬 | 12.81%650萬 | 7.72%359.8萬 | 7.72%359.8萬 | -22.59%481.4萬 | -51.15%455.7萬 | -54.36%576.2萬 | -46.52%334萬 | -46.52%334萬 |
| 應收款項 | -64.71%12萬 | -77.65%9.7萬 | -79.92%9.7萬 | -71.39%19.6萬 | -71.39%19.6萬 | 31.27%34萬 | 12.73%43.4萬 | 3.43%48.3萬 | 108.84%68.5萬 | 108.84%68.5萬 |
| -應收賬款 | -64.71%12萬 | -77.65%9.7萬 | -79.92%9.7萬 | -71.39%19.6萬 | -71.39%19.6萬 | 31.27%34萬 | 12.73%43.4萬 | 3.43%48.3萬 | 108.84%68.5萬 | 108.84%68.5萬 |
| 存貨 | -3.46%44.7萬 | -20.22%35.5萬 | -39.89%42.5萬 | -43.47%50.2萬 | -43.47%50.2萬 | -45.40%46.3萬 | -35.97%44.5萬 | 82.22%70.7萬 | 212.68%88.8萬 | 212.68%88.8萬 |
| 其他流動資產 | -19.30%57.7萬 | 82.59%77.6萬 | 5.87%59.5萬 | -23.26%47.5萬 | -23.26%47.5萬 | 22.01%71.5萬 | -38.58%42.5萬 | -30.62%56.2萬 | 75.85%61.9萬 | 75.85%61.9萬 |
| 流動資產合計 | 16.77%739.4萬 | -5.34%554.8萬 | 1.37%761.7萬 | -13.76%477.1萬 | -13.76%477.1萬 | -19.97%633.2萬 | -47.20%586.1萬 | -47.42%751.4萬 | -23.26%553.2萬 | -23.26%553.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.49%304.3萬 | -63.84%311.2萬 | -63.74%326.3萬 | -54.25%408.1萬 | -54.25%408.1萬 | -40.70%431.6萬 | 11.68%860.6萬 | 12.32%900萬 | 11.50%892萬 | 11.50%892萬 |
| -固定資產 | -29.49%304.3萬 | -63.84%311.2萬 | -63.74%326.3萬 | -43.47%712.9萬 | -43.47%712.9萬 | -40.70%431.6萬 | 11.68%860.6萬 | 12.32%900萬 | 22.30%1,261.2萬 | 22.30%1,261.2萬 |
| -累計折舊 | ---- | ---- | ---- | 17.44%-304.8萬 | 17.44%-304.8萬 | ---- | ---- | ---- | -59.69%-369.2萬 | -59.69%-369.2萬 |
| 商譽及其他無形資產 | 2,558.82%45.2萬 | -26.32%1.4萬 | -25.00%1.5萬 | -23.81%1.6萬 | -23.81%1.6萬 | -22.73%1.7萬 | -20.83%1.9萬 | -20.00%2萬 | -19.23%2.1萬 | -19.23%2.1萬 |
| -商譽 | --30.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 782.35%15萬 | -26.32%1.4萬 | -25.00%1.5萬 | -23.81%1.6萬 | -23.81%1.6萬 | -22.73%1.7萬 | -20.83%1.9萬 | -20.00%2萬 | -19.23%2.1萬 | -19.23%2.1萬 |
| 其他非流動資產 | -25.55%47.5萬 | -35.68%52.1萬 | -46.06%55.4萬 | -38.90%54.5萬 | -38.90%54.5萬 | 112.67%63.8萬 | 202.24%81萬 | 218.94%102.7萬 | 65.80%89.2萬 | 65.80%89.2萬 |
| 非流動資產合計 | -20.14%397萬 | -61.35%364.7萬 | -61.86%383.2萬 | -52.79%464.2萬 | -52.79%464.2萬 | -34.59%497.1萬 | 17.97%943.5萬 | 20.18%1,004.7萬 | 14.82%983.3萬 | 14.82%983.3萬 |
| 總資產 | 0.54%1,136.4萬 | -39.89%919.5萬 | -34.80%1,144.9萬 | -38.74%941.3萬 | -38.74%941.3萬 | -27.13%1,130.3萬 | -19.91%1,529.6萬 | -22.47%1,756.1萬 | -2.59%1,536.5萬 | -2.59%1,536.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.39%30.6萬 | -63.31%19.3萬 | -42.52%58.4萬 | -40.30%47.7萬 | -40.30%47.7萬 | -48.86%24.6萬 | 4.78%52.6萬 | 109.05%101.6萬 | -11.02%79.9萬 | -11.02%79.9萬 |
| -應付賬款 | 32.68%20.3萬 | -44.71%18.3萬 | -2.23%43.8萬 | -52.99%29.9萬 | -52.99%29.9萬 | -68.19%15.3萬 | -34.06%33.1萬 | -7.82%44.8萬 | 46.54%63.6萬 | 46.54%63.6萬 |
| -其他應付款 | 10.75%10.3萬 | -94.87%1萬 | -74.30%14.6萬 | 9.20%17.8萬 | 9.20%17.8萬 | --9.3萬 | --19.5萬 | --56.8萬 | -64.87%16.3萬 | -64.87%16.3萬 |
| 應計費用 | -5.86%94.7萬 | -57.81%57.5萬 | -31.09%101.5萬 | -34.89%80.8萬 | -34.89%80.8萬 | -42.45%100.6萬 | -9.56%136.3萬 | -2.06%147.3萬 | 7.54%124.1萬 | 7.54%124.1萬 |
| 短期借款與租賃負債 | -26.53%44.3萬 | -34.69%48萬 | -34.75%49萬 | -12.54%48.8萬 | -12.54%48.8萬 | -30.61%60.3萬 | -14.83%73.5萬 | -13.38%75.1萬 | -37.86%55.8萬 | -37.86%55.8萬 |
| -短期借款 | -55.97%5.9萬 | -54.77%10.9萬 | -43.78%13.1萬 | -30.43%3.2萬 | -30.43%3.2萬 | 86.11%13.4萬 | 156.38%24.1萬 | 99.15%23.3萬 | -71.25%4.6萬 | -71.25%4.6萬 |
| -短期租賃負債 | -18.12%38.4萬 | -24.90%37.1萬 | -30.69%35.9萬 | -10.94%45.6萬 | -10.94%45.6萬 | -41.15%46.9萬 | -35.76%49.4萬 | -30.93%51.8萬 | -30.62%51.2萬 | -30.62%51.2萬 |
| 其他流動負債 | 1,078.22%265.1萬 | 129.22%91萬 | -85.61%12.2萬 | -32.14%20.9萬 | -32.14%20.9萬 | -66.91%22.5萬 | -62.33%39.7萬 | -62.63%84.8萬 | -93.99%30.8萬 | -93.99%30.8萬 |
| 流動負債總額 | 108.99%434.7萬 | -28.57%215.8萬 | -45.91%221.1萬 | -31.80%198.2萬 | -31.80%198.2萬 | -44.94%208萬 | -23.05%302.1萬 | -20.25%408.8萬 | -64.03%290.6萬 | -64.03%290.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.03%294.9萬 | -11.08%304.9萬 | -11.31%314.6萬 | -4.07%353.7萬 | -4.07%353.7萬 | 248.52%364.2萬 | 152.13%342.9萬 | 124.49%354.7萬 | 85.37%368.7萬 | 85.37%368.7萬 |
| -長期租賃負債 | -19.03%294.9萬 | -11.08%304.9萬 | -11.31%314.6萬 | -4.07%353.7萬 | -4.07%353.7萬 | 248.52%364.2萬 | 154.57%342.9萬 | 129.28%354.7萬 | 127.45%368.7萬 | 127.45%368.7萬 |
| 非流動負債總額 | -19.03%294.9萬 | -11.08%304.9萬 | -11.31%314.6萬 | -4.07%353.7萬 | -4.07%353.7萬 | 248.52%364.2萬 | 152.13%342.9萬 | 124.49%354.7萬 | 85.18%368.7萬 | 85.18%368.7萬 |
| 總負債 | 27.51%729.6萬 | -19.27%520.7萬 | -29.84%535.7萬 | -16.29%551.9萬 | -16.29%551.9萬 | 18.64%572.2萬 | 22.02%645萬 | 13.85%763.5萬 | -34.52%659.3萬 | -34.52%659.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 176.92%3.6萬 | 271.43%2.6萬 | -95.11%2.5萬 | --1.3萬 | --1.3萬 | -69.05%1.3萬 | -83.33%7,000 | 1,177.50%51.1萬 | --0 | --0 |
| -普通股股本 | 176.92%3.6萬 | 271.43%2.6萬 | -95.11%2.5萬 | --1.3萬 | --1.3萬 | -69.05%1.3萬 | -83.33%7,000 | 1,177.50%51.1萬 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.52%-2.9億 | -4.58%-2.86億 | -4.58%-2.84億 | -4.07%-2.82億 | -4.07%-2.82億 | -4.34%-2.8億 | -3.24%-2.74億 | -3.37%-2.72億 | -3.15%-2.71億 | -3.15%-2.71億 |
| 資本公積 | 2.96%2.94億 | 2.76%2.9億 | 3.26%2.9億 | 2.19%2.86億 | 2.19%2.86億 | 2.35%2.86億 | 1.32%2.83億 | 0.85%2.81億 | 4.23%2.79億 | 4.23%2.79億 |
| 減:庫存股 | --13.3萬 | --13.3萬 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -27.11%406.8萬 | -54.92%398.8萬 | -38.63%609.2萬 | -55.61%389.4萬 | -55.61%389.4萬 | -47.79%558.1萬 | -35.95%884.6萬 | -37.75%992.6萬 | 53.79%877.2萬 | 53.79%877.2萬 |
| 總權益 | -27.11%406.8萬 | -54.92%398.8萬 | -38.63%609.2萬 | -55.61%389.4萬 | -55.61%389.4萬 | -47.79%558.1萬 | -35.95%884.6萬 | -37.75%992.6萬 | 53.79%877.2萬 | 53.79%877.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |