Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.51%6.19億 | 10.27%6.05億 | 23.28%6.1億 | 23.28%6.1億 | 16.84%5.82億 | -18.67%5.7億 | -31.19%5.49億 | -33.77%4.95億 | -33.77%4.95億 | -30.11%4.98億 |
| -現金和現金等價物 | 8.51%6.19億 | 10.27%6.05億 | 23.28%6.1億 | 23.28%6.1億 | 16.84%5.82億 | -18.67%5.7億 | -31.19%5.49億 | -33.77%4.95億 | -33.77%4.95億 | -30.11%4.98億 |
| 應收款項 | 25.90%9,411.4萬 | 36.96%9,958.1萬 | 30.13%8,410.3萬 | 30.13%8,410.3萬 | 40.65%6,844.1萬 | 35.68%7,475.5萬 | 43.47%7,270.6萬 | -3.96%6,463.2萬 | -3.96%6,463.2萬 | 2.41%4,865.9萬 |
| -應收賬款 | 25.90%9,411.4萬 | 36.96%9,958.1萬 | 30.13%8,410.3萬 | 30.13%8,410.3萬 | 40.65%6,844.1萬 | 35.68%7,475.5萬 | 43.47%7,270.6萬 | -3.96%6,463.2萬 | -3.96%6,463.2萬 | 2.41%4,865.9萬 |
| 存貨 | 8.19%3.52億 | 16.50%3.73億 | 13.14%3.61億 | 13.14%3.61億 | 15.91%3.37億 | 78.63%3.26億 | 62.82%3.2億 | 57.60%3.19億 | 57.60%3.19億 | 31.50%2.91億 |
| 其他流動資產 | 8.65%4,736.7萬 | 10.19%3,783萬 | -21.17%3,142.8萬 | -21.17%3,142.8萬 | 2.01%3,372.1萬 | 10.51%4,359.4萬 | 0.61%3,433.1萬 | 50.57%3,987萬 | 50.57%3,987萬 | 36.03%3,305.7萬 |
| 流動資產合計 | 9.69%11.12億 | 14.30%11.15億 | 18.32%10.86億 | 18.32%10.86億 | 17.30%10.21億 | 3.70%10.14億 | -9.55%9.76億 | -12.00%9.18億 | -12.00%9.18億 | -13.43%8.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.37%3.14億 | 8.06%3.17億 | 5.57%3.07億 | 5.57%3.07億 | 5.72%3.04億 | 56.88%3.01億 | 59.23%2.93億 | 64.25%2.91億 | 64.25%2.91億 | 73.47%2.88億 |
| -固定資產 | 9.58%4.85億 | 12.43%4.82億 | 10.62%4.63億 | 10.62%4.63億 | 10.91%4.53億 | 44.86%4.43億 | 45.98%4.29億 | 48.46%4.19億 | 48.46%4.19億 | 53.13%4.09億 |
| -累計折舊 | -20.61%-1.71億 | -21.89%-1.65億 | -22.12%-1.56億 | -22.12%-1.56億 | -23.25%-1.49億 | -24.64%-1.42億 | -23.71%-1.36億 | -21.78%-1.28億 | -21.78%-1.28億 | -19.72%-1.21億 |
| 商譽及其他無形資產 | -0.73%4.25億 | -0.76%4.28億 | -2.68%4.23億 | -2.68%4.23億 | -2.97%4.26億 | 80.88%4.28億 | 80.55%4.31億 | 79.54%4.34億 | 79.54%4.34億 | 79.10%4.39億 |
| -商譽 | 1.58%3.64億 | 1.53%3.63億 | 0.00%3.58億 | 0.00%3.58億 | -0.36%3.58億 | 82.11%3.58億 | 82.11%3.58億 | 82.11%3.58億 | 82.11%3.58億 | 82.76%3.59億 |
| -其他無形資產 | -12.45%6,171.5萬 | -11.91%6,470.7萬 | -15.26%6,471.2萬 | -15.26%6,471.2萬 | -14.77%6,760.1萬 | 74.92%7,049.1萬 | 73.32%7,345.9萬 | 68.43%7,636.9萬 | 68.43%7,636.9萬 | 64.21%7,932萬 |
| 非流動遞延資產 | -33.58%1,845.4萬 | 31.01%3,621.9萬 | 41.37%3,799.8萬 | 41.37%3,799.8萬 | 33.20%2,964.4萬 | 40.34%2,778.4萬 | 47.47%2,764.5萬 | 54.28%2,687.8萬 | 54.28%2,687.8萬 | 51.06%2,225.5萬 |
| 其他非流動資產 | -2.28%2.51億 | -2.47%2.52億 | 1.26%2.56億 | 1.26%2.56億 | 2.67%2.57億 | 5.63%2.56億 | 167.65%2.59億 | 205.44%2.53億 | 205.44%2.53億 | 209.47%2.51億 |
| 非流動資產合計 | -0.51%10.08億 | 2.23%10.34億 | 1.88%10.24億 | 1.88%10.24億 | 1.75%10.17億 | 46.63%10.14億 | 87.74%10.11億 | 93.55%10.05億 | 93.55%10.05億 | 97.29%9.99億 |
| 總資產 | 4.59%21.21億 | 8.16%21.49億 | 9.73%21.1億 | 9.73%21.1億 | 8.99%20.37億 | 21.48%20.28億 | 22.84%19.87億 | 23.08%19.23億 | 23.08%19.23億 | 23.66%18.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.70%1.11億 | 13.98%1.16億 | 37.14%1.18億 | 37.14%1.18億 | 16.37%9,037.5萬 | 31.44%1.05億 | 30.14%1.02億 | -0.28%8,588.3萬 | -0.28%8,588.3萬 | -16.06%7,766.3萬 |
| -應付賬款 | -1.71%6,316萬 | 11.03%6,822.5萬 | 28.17%6,513.6萬 | 28.17%6,513.6萬 | 2.02%4,469.5萬 | 26.42%6,426萬 | 30.14%6,144.8萬 | 13.69%5,082萬 | 13.69%5,082萬 | 11.33%4,381萬 |
| -應付稅費 | 17.53%4,735.3萬 | 18.45%4,805萬 | 50.14%5,264.4萬 | 50.14%5,264.4萬 | 34.94%4,568萬 | 40.33%4,028.9萬 | 30.13%4,056.5萬 | -15.35%3,506.3萬 | -15.35%3,506.3萬 | -36.34%3,385.3萬 |
| 應計費用 | -0.83%1.17億 | 1.60%1.16億 | 8.41%1.17億 | 8.41%1.17億 | 44.28%1.23億 | 63.75%1.18億 | 66.41%1.14億 | 56.57%1.08億 | 56.57%1.08億 | 9.53%8,508.5萬 |
| 短期借款與租賃負債 | 15.06%9,892.7萬 | 11.66%1.04億 | 16.22%1.06億 | 16.22%1.06億 | 9.71%8,819.8萬 | --8,597.8萬 | --9,285.8萬 | --9,128.6萬 | --9,128.6萬 | --8,038.9萬 |
| -短期借款 | 15.06%9,892.7萬 | 11.66%1.04億 | 16.22%1.06億 | 16.22%1.06億 | 9.71%8,819.8萬 | --8,597.8萬 | --9,285.8萬 | --9,128.6萬 | --9,128.6萬 | --8,038.9萬 |
| 遞延負債 | -14.97%7,229.6萬 | 8.07%8,797.3萬 | 2.54%8,288.6萬 | 2.54%8,288.6萬 | -6.41%6,836.3萬 | 33.38%8,502.7萬 | 25.69%8,140.5萬 | 16.67%8,083.3萬 | 16.67%8,083.3萬 | 8.86%7,304.4萬 |
| 其他流動負債 | 18.28%3,004.1萬 | 49.31%4,180.2萬 | 16.26%2,788.2萬 | 16.26%2,788.2萬 | 5.85%2,446.8萬 | -9.20%2,539.8萬 | -17.72%2,799.7萬 | -3.19%2,398.2萬 | -3.19%2,398.2萬 | 0.63%2,311.6萬 |
| 流動負債總額 | 2.35%4.29億 | 11.30%4.66億 | 15.84%4.51億 | 15.84%4.51億 | 16.17%3.94億 | 72.19%4.19億 | 70.24%4.19億 | 56.52%3.9億 | 56.52%3.9億 | 30.36%3.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.61%2,404.5萬 | -2.35%2,410.5萬 | 0.42%2,477.3萬 | 0.42%2,477.3萬 | 0.13%2,469.6萬 | 98.63%2,469萬 | 98.58%2,468.4萬 | 98.46%2,466.9萬 | 98.46%2,466.9萬 | 98.42%2,466.3萬 |
| -長期借款 | -2.61%2,404.5萬 | -2.35%2,410.5萬 | 0.42%2,477.3萬 | 0.42%2,477.3萬 | 0.13%2,469.6萬 | 98.63%2,469萬 | 98.58%2,468.4萬 | 98.46%2,466.9萬 | 98.46%2,466.9萬 | 98.42%2,466.3萬 |
| 遞延負債 | 7.77%786.4萬 | 11.66%788.3萬 | 6.44%735萬 | 6.44%735萬 | 3.22%708.8萬 | 13.71%729.7萬 | 11.97%706萬 | 15.78%690.5萬 | 15.78%690.5萬 | 19.95%686.7萬 |
| 其他非流動負債 | -6.65%7,910.6萬 | -5.99%8,079.8萬 | 3.44%8,253.9萬 | 3.44%8,253.9萬 | 8.60%8,322.4萬 | 26.52%8,474.5萬 | 38.49%8,594.5萬 | 27.85%7,979.6萬 | 27.85%7,979.6萬 | 28.14%7,663.4萬 |
| 非流動負債總額 | -4.90%1.11億 | -4.17%1.13億 | 2.96%1.15億 | 2.96%1.15億 | 6.33%1.15億 | 36.00%1.17億 | 45.67%1.18億 | 37.82%1.11億 | 37.82%1.11億 | 38.74%1.08億 |
| 總負債 | 0.77%5.4億 | 7.90%5.79億 | 12.97%5.66億 | 12.97%5.66億 | 13.79%5.09億 | 62.75%5.35億 | 64.16%5.36億 | 51.94%5.01億 | 51.94%5.01億 | 32.29%4.47億 |
| 所有者權益 | ||||||||||
| 股本 | -2.70%154.9萬 | -1.94%156.7萬 | -1.31%158.4萬 | -1.31%158.4萬 | -0.81%158.7萬 | 0.32%159.2萬 | 0.76%159.8萬 | 1.26%160.5萬 | 1.26%160.5萬 | 1.27%160萬 |
| -普通股股本 | -2.70%154.9萬 | -1.94%156.7萬 | -1.31%158.4萬 | -1.31%158.4萬 | -0.81%158.7萬 | 0.32%159.2萬 | 0.76%159.8萬 | 1.26%160.5萬 | 1.26%160.5萬 | 1.27%160萬 |
| 留存收益 | 7.72%9.96億 | 11.03%9.88億 | 12.64%9.76億 | 12.64%9.76億 | 11.10%9.65億 | 12.51%9.24億 | 14.67%8.9億 | 19.40%8.66億 | 19.40%8.66億 | 29.54%8.69億 |
| 資本公積 | 3.67%6.01億 | 3.67%5.95億 | 3.30%5.87億 | 3.30%5.87億 | 3.49%5.83億 | 9.24%5.8億 | 9.42%5.74億 | 9.38%5.68億 | 9.38%5.68億 | 9.30%5.63億 |
| 不影響留存收益的損益 | -26.49%-1,698.7萬 | 3.15%-1,457.9萬 | -44.14%-2,006.8萬 | -44.14%-2,006.8萬 | -86.24%-2,096.9萬 | 1.74%-1,342.9萬 | -30.31%-1,505.3萬 | -1.37%-1,392.3萬 | -1.37%-1,392.3萬 | 18.41%-1,125.9萬 |
| 股東權益總額 | 5.96%15.81億 | 8.25%15.7億 | 8.58%15.44億 | 8.58%15.44億 | 7.48%15.28億 | 11.35%14.92億 | 12.38%14.51億 | 15.36%14.22億 | 15.36%14.22億 | 21.18%14.22億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 5.96%15.81億 | 8.25%15.7億 | 8.58%15.44億 | 8.58%15.44億 | 7.48%15.28億 | 11.35%14.92億 | 12.38%14.51億 | 15.36%14.22億 | 15.36%14.22億 | 21.18%14.22億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |