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 | 38.00%2.36億 | 40.91%2.68億 | 48.94%3.07億 | 20.45%1.49億 | 20.45%1.49億 | 19.76%1.71億 | 18.77%1.9億 | 11.08%2.06億 | -42.15%1.24億 | -42.15%1.24億 |
| -現金和現金等價物 | -4.71%6,136.4萬 | 44.94%1.39億 | 79.15%2.11億 | 8.40%8,023.5萬 | 8.40%8,023.5萬 | 31.32%6,439.4萬 | 4.68%9,585.4萬 | -28.59%1.18億 | -52.37%7,401.5萬 | -52.37%7,401.5萬 |
| -短期投資 | 63.77%1.75億 | 36.82%1.29億 | 8.81%9,628.9萬 | 38.41%6,868.5萬 | 38.41%6,868.5萬 | 13.72%1.07億 | 37.58%9,441.2萬 | 324.22%8,849.2萬 | -14.94%4,962.5萬 | -14.94%4,962.5萬 |
| 預付費用 | -17.26%560萬 | 38.57%723.5萬 | -37.85%312.8萬 | 69.12%673.1萬 | 69.12%673.1萬 | 121.90%676.8萬 | 19.06%522.1萬 | 124.19%503.3萬 | 36.63%398萬 | 36.63%398萬 |
| 其他流動資產 | 93.29%311萬 | 55.20%329.5萬 | 8.73%336.3萬 | -21.90%165.1萬 | -21.90%165.1萬 | -33.29%160.9萬 | -26.74%212.3萬 | 8.53%309.3萬 | -29.60%211.4萬 | -29.60%211.4萬 |
| 流動資產合計 | 36.41%2.45億 | 41.01%2.79億 | 46.32%3.13億 | 21.25%1.57億 | 21.25%1.57億 | 21.00%1.79億 | 17.99%1.98億 | 12.38%2.14億 | -40.93%1.3億 | -40.93%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.14%2,689.1萬 | -11.30%2,745萬 | -13.19%2,820.3萬 | -12.43%2,904.2萬 | -12.43%2,904.2萬 | -12.58%2,992.6萬 | -12.17%3,094.6萬 | -11.98%3,248.9萬 | -14.10%3,316.3萬 | -14.10%3,316.3萬 |
| -固定資產 | -10.14%2,689.1萬 | -11.30%2,745萬 | -38.07%2,820.3萬 | -8.34%4,206.8萬 | -8.34%4,206.8萬 | -35.48%2,992.6萬 | -33.86%3,094.6萬 | -4.67%4,554.1萬 | -7.39%4,589.8萬 | -7.39%4,589.8萬 |
| -累計折舊 | ---- | ---- | ---- | -2.29%-1,302.6萬 | -2.29%-1,302.6萬 | ---- | ---- | -20.22%-1,305.2萬 | -16.24%-1,273.5萬 | -16.24%-1,273.5萬 |
| 其他非流動資產 | -9.77%217.1萬 | -9.20%220.2萬 | 14.14%229.2萬 | 13.52%231.8萬 | 13.52%231.8萬 | 12.01%240.6萬 | 20.41%242.5萬 | -3.04%200.8萬 | 1.69%204.2萬 | 1.69%204.2萬 |
| 非流動資產合計 | -10.11%2,906.2萬 | -11.14%2,965.2萬 | -11.60%3,049.5萬 | -10.92%3,136萬 | -10.92%3,136萬 | -11.13%3,233.2萬 | -10.40%3,337.1萬 | -11.51%3,449.7萬 | -13.32%3,520.5萬 | -13.32%3,520.5萬 |
| 總資產 | 29.31%2.74億 | 33.47%3.08億 | 38.29%3.44億 | 14.38%1.89億 | 14.38%1.89億 | 14.67%2.12億 | 12.83%2.31億 | 8.32%2.49億 | -36.62%1.65億 | -36.62%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 143.75%842.9萬 | 86.59%470.4萬 | 272.20%643.9萬 | 108.51%423.7萬 | 108.51%423.7萬 | 82.19%345.8萬 | -15.06%252.1萬 | -69.08%173萬 | -37.25%203.2萬 | -37.25%203.2萬 |
| -應付賬款 | 143.75%842.9萬 | 86.59%470.4萬 | 272.20%643.9萬 | 108.51%423.7萬 | 108.51%423.7萬 | 82.19%345.8萬 | -15.06%252.1萬 | -69.08%173萬 | -37.25%203.2萬 | -37.25%203.2萬 |
| 應計費用 | 46.61%1,189萬 | 79.45%1,192.8萬 | 57.17%1,121.1萬 | 223.55%1,363.1萬 | 223.55%1,363.1萬 | 27.62%811萬 | 0.88%664.7萬 | -16.69%713.3萬 | -49.37%421.3萬 | -49.37%421.3萬 |
| 短期借款與租賃負債 | -16.47%231.3萬 | 28.77%289.6萬 | 35.34%296.4萬 | 29.86%301.8萬 | 29.86%301.8萬 | 20.92%276.9萬 | -1.01%224.9萬 | -3.05%219萬 | -9.40%232.4萬 | -9.40%232.4萬 |
| -短期租賃負債 | -16.47%231.3萬 | 28.77%289.6萬 | 35.34%296.4萬 | 29.86%301.8萬 | 29.86%301.8萬 | 20.92%276.9萬 | -1.01%224.9萬 | -3.05%219萬 | -9.40%232.4萬 | -9.40%232.4萬 |
| 其他流動負債 | 92.65%655萬 | --570萬 | 5,117.39%480萬 | --315萬 | --315萬 | 1,998.77%340萬 | ---- | 67.27%9.2萬 | ---- | ---- |
| 流動負債總額 | 59.02%3,634.2萬 | 103.20%2,984.6萬 | 100.70%2,877.9萬 | 108.42%3,025.7萬 | 108.42%3,025.7萬 | 44.50%2,285.4萬 | -7.42%1,468.8萬 | -29.34%1,433.9萬 | -35.50%1,451.7萬 | -35.50%1,451.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.60%1,962.4萬 | -12.55%2,015.5萬 | -12.55%2,066.2萬 | -11.62%2,115.9萬 | -11.62%2,115.9萬 | -10.59%2,195萬 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -7.86%2,394.1萬 | -7.86%2,394.1萬 |
| -長期租賃負債 | -10.60%1,962.4萬 | -12.55%2,015.5萬 | -12.55%2,066.2萬 | -11.62%2,115.9萬 | -11.62%2,115.9萬 | -10.59%2,195萬 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -7.86%2,394.1萬 | -7.86%2,394.1萬 |
| 非流動負債總額 | -10.60%1,962.4萬 | -12.55%2,015.5萬 | -12.55%2,066.2萬 | -11.62%2,115.9萬 | -11.62%2,115.9萬 | -10.59%2,195萬 | -8.27%2,304.8萬 | -7.38%2,362.6萬 | -8.19%2,394.1萬 | -8.19%2,394.1萬 |
| 總負債 | 24.91%5,596.6萬 | 32.50%5,000.1萬 | 30.23%4,944.1萬 | 33.69%5,141.6萬 | 33.69%5,141.6萬 | 10.99%4,480.4萬 | -7.95%3,773.6萬 | -17.11%3,796.5萬 | -20.85%3,845.8萬 | -20.85%3,845.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%7.8萬 | 100.00%7.8萬 | 102.63%7.7萬 | 100.00%4萬 | 100.00%4萬 | 95.00%3.9萬 | 95.00%3.9萬 | 90.00%3.8萬 | 0.00%2萬 | 0.00%2萬 |
| -普通股股本 | 100.00%7.8萬 | 100.00%7.8萬 | 102.63%7.7萬 | 100.00%4萬 | 100.00%4萬 | 95.00%3.9萬 | 95.00%3.9萬 | 90.00%3.8萬 | 0.00%2萬 | 0.00%2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.56%-9.08億 | -21.76%-8.62億 | -20.45%-8.23億 | -18.93%-7.83億 | -18.93%-7.83億 | -16.05%-7.41億 | -14.69%-7.08億 | -15.22%-6.83億 | -17.06%-6.59億 | -17.06%-6.59億 |
| 資本公積 | 24.03%11.26億 | 24.31%11.2億 | 24.99%11.17億 | 17.25%9.21億 | 17.25%9.21億 | 15.96%9.08億 | 15.39%9.01億 | 15.09%8.94億 | 1.39%7.85億 | 1.39%7.85億 |
| 不影響留存收益的損益 | -58.62%4.8萬 | -153.33%-3.8萬 | 150.00%2,000 | 213.33%4.7萬 | 213.33%4.7萬 | 5,700.00%11.6萬 | -207.14%-1.5萬 | -180.00%-4,000 | 122.06%1.5萬 | 122.06%1.5萬 |
| 股東權益總額 | 30.49%2.18億 | 33.66%2.58億 | 39.74%2.94億 | 8.51%1.37億 | 8.51%1.37億 | 15.70%1.67億 | 18.03%1.93億 | 14.66%2.11億 | -40.25%1.26億 | -40.25%1.26億 |
| 總權益 | 30.49%2.18億 | 33.66%2.58億 | 39.74%2.94億 | 8.51%1.37億 | 8.51%1.37億 | 15.70%1.67億 | 18.03%1.93億 | 14.66%2.11億 | -40.25%1.26億 | -40.25%1.26億 |
| 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 | -- |