Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -16.85%1,030.5萬 | 6.42%1,222萬 | 8.65%900.3萬 | 67.23%898.7萬 | 67.23%898.7萬 | 152.20%1,239.3萬 | 41.40%1,148.3萬 | 20.77%828.6萬 | -53.07%537.4萬 | -53.07%537.4萬 |
| -現金和現金等價物 | -16.85%1,030.5萬 | 6.42%1,222萬 | 8.65%900.3萬 | 67.23%898.7萬 | 67.23%898.7萬 | 152.20%1,239.3萬 | 41.40%1,148.3萬 | 20.77%828.6萬 | -53.07%537.4萬 | -53.07%537.4萬 |
| 應收款項 | 19.71%712.4萬 | -25.78%461.4萬 | -15.96%495.4萬 | -18.56%644.3萬 | -18.56%644.3萬 | -22.32%595.1萬 | 25.72%621.7萬 | -39.20%589.5萬 | -52.29%791.1萬 | -52.29%791.1萬 |
| -應收賬款 | 19.67%690萬 | -25.89%439.7萬 | -16.51%469.2萬 | -19.52%623.9萬 | -19.52%623.9萬 | -6.01%576.6萬 | 24.56%593.3萬 | -42.04%562萬 | -52.52%775.2萬 | -52.52%775.2萬 |
| -其他應收款 | 21.08%22.4萬 | -23.59%21.7萬 | -4.73%26.2萬 | 28.30%20.4萬 | 28.30%20.4萬 | -87.88%18.5萬 | 56.04%28.4萬 | --27.5萬 | -37.40%15.9萬 | -37.40%15.9萬 |
| 存貨 | 11.93%24.4萬 | 16.13%18萬 | 66.42%22.8萬 | 104.14%34.5萬 | 104.14%34.5萬 | 70.31%21.8萬 | 229.79%15.5萬 | 95.71%13.7萬 | -17.56%16.9萬 | -17.56%16.9萬 |
| 預付費用 | 3.49%157.2萬 | 20.28%68.2萬 | -7.03%93.9萬 | -2.97%134萬 | -2.97%134萬 | -11.63%151.9萬 | -21.25%56.7萬 | -13.01%101萬 | -8.66%138.1萬 | -8.66%138.1萬 |
| 其他流動資產 | 9.09%14.4萬 | -3.45%14萬 | 7.01%16.8萬 | 10.22%15.1萬 | 10.22%15.1萬 | 26.92%13.2萬 | 113.24%14.5萬 | 52.43%15.7萬 | 87.67%13.7萬 | 87.67%13.7萬 |
| 流動資產合計 | -5.18%1,938.9萬 | -5.61%1,783.6萬 | -0.34%1,543.3萬 | 16.70%1,747.3萬 | 16.70%1,747.3萬 | 40.47%2,044.9萬 | 35.15%1,889.6萬 | -14.11%1,548.5萬 | -53.53%1,497.2萬 | -53.53%1,497.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.42%5,227.8萬 | 3.10%5,033.4萬 | 4.29%5,117.3萬 | 4.27%5,213.8萬 | 4.27%5,213.8萬 | 4.76%5,303萬 | -6.19%4,882.2萬 | -6.52%4,906.8萬 | 3.22%5,000.4萬 | 3.22%5,000.4萬 |
| -固定資產 | 5.51%1.23億 | 7.67%1.19億 | 5.77%1.18億 | 5.83%1.18億 | 5.83%1.18億 | 5.88%1.17億 | -0.80%1.11億 | 1.52%1.12億 | 6.75%1.11億 | 6.75%1.11億 |
| -累計折舊 | -11.27%-7,091.1萬 | -11.27%-6,904.8萬 | -6.92%-6,716.7萬 | -7.11%-6,551.8萬 | -7.11%-6,551.8萬 | -6.83%-6,372.7萬 | -3.90%-6,205.7萬 | -8.83%-6,281.9萬 | -9.82%-6,116.7萬 | -9.82%-6,116.7萬 |
| 商譽及其他無形資產 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 |
| -商譽 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 | 0.00%431.4萬 |
| 投資和預付款 | -3.46%1,115.7萬 | 2.08%1,076萬 | 3.06%1,214萬 | -2.91%1,165.9萬 | -2.91%1,165.9萬 | -0.29%1,155.7萬 | -7.04%1,054.1萬 | -2.58%1,178萬 | 3.47%1,200.9萬 | 3.47%1,200.9萬 |
| 非流動資產合計 | -1.67%6,774.9萬 | 2.72%6,540.8萬 | 3.78%6,762.7萬 | 2.69%6,811.1萬 | 2.69%6,811.1萬 | 3.57%6,890.1萬 | -5.94%6,367.7萬 | -5.42%6,516.2萬 | 3.05%6,632.7萬 | 3.05%6,632.7萬 |
| 總資產 | -2.48%8,713.8萬 | 0.81%8,324.4萬 | 2.99%8,306萬 | 5.27%8,558.4萬 | 5.27%8,558.4萬 | 10.20%8,935萬 | 1.10%8,257.3萬 | -7.22%8,064.7萬 | -15.82%8,129.9萬 | -15.82%8,129.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.07%781.9萬 | -13.71%623.6萬 | -20.56%501.9萬 | -2.08%593.5萬 | -2.08%593.5萬 | 296.85%1,057.6萬 | 230.00%722.7萬 | 69.61%631.8萬 | 17.12%606.1萬 | 17.12%606.1萬 |
| -應付賬款 | -25.96%759.7萬 | -9.94%595萬 | -18.31%474.7萬 | -0.70%566.7萬 | -0.70%566.7萬 | 364.67%1,026萬 | 266.04%660.7萬 | 83.14%581.1萬 | 27.56%570.7萬 | 27.56%570.7萬 |
| -應付稅費 | -29.75%22.2萬 | -53.87%28.6萬 | -46.35%27.2萬 | -24.29%26.8萬 | -24.29%26.8萬 | -30.85%31.6萬 | 61.04%62萬 | -8.15%50.7萬 | -49.50%35.4萬 | -49.50%35.4萬 |
| 應計費用 | -65.30%33.8萬 | -67.55%26.8萬 | 11.05%42.2萬 | 328.78%59.6萬 | 328.78%59.6萬 | -78.76%97.4萬 | -87.74%82.6萬 | -94.58%38萬 | -98.11%13.9萬 | -98.11%13.9萬 |
| 短期借款與租賃負債 | 15.00%270.7萬 | 49.08%193.5萬 | 30.58%231萬 | 29.69%239.4萬 | 29.69%239.4萬 | -4.50%235.4萬 | -25.53%129.8萬 | -28.78%176.9萬 | -45.96%184.6萬 | -45.96%184.6萬 |
| -短期借款 | 2.93%221.3萬 | 6.50%129.5萬 | -0.12%165.5萬 | 19.50%201萬 | 19.50%201萬 | -6.40%215萬 | -22.70%121.6萬 | -28.82%165.7萬 | -48.77%168.2萬 | -48.77%168.2萬 |
| -短期租賃負債 | 142.16%49.4萬 | 680.49%64萬 | 484.82%65.5萬 | 134.15%38.4萬 | 134.15%38.4萬 | 21.43%20.4萬 | -51.76%8.2萬 | -28.21%11.2萬 | 23.31%16.4萬 | 23.31%16.4萬 |
| 遞延負債 | ---- | ---- | ---- | -25.94%29.4萬 | -25.94%29.4萬 | ---- | ---- | ---- | -95.31%39.7萬 | -95.31%39.7萬 |
| 流動負債總額 | -17.49%1,363.9萬 | -1.55%1,134.1萬 | 3.44%1,035.6萬 | -0.79%1,162.7萬 | -0.79%1,162.7萬 | 23.16%1,653萬 | -16.04%1,151.9萬 | -38.72%1,001.2萬 | -57.43%1,171.9萬 | -57.43%1,171.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.85%680.4萬 | -12.97%642.1萬 | -8.77%679.3萬 | -10.54%694.9萬 | -10.54%694.9萬 | -7.84%746.5萬 | -12.49%737.8萬 | -15.13%744.6萬 | -12.06%776.8萬 | -12.06%776.8萬 |
| -長期借款 | -14.95%604.8萬 | -14.12%633.6萬 | -11.09%662萬 | -11.60%684.8萬 | -11.60%684.8萬 | -11.65%711.1萬 | -11.63%737.8萬 | -14.03%744.6萬 | -10.44%774.7萬 | -10.44%774.7萬 |
| -長期租賃負債 | 113.56%75.6萬 | --8.5萬 | --17.3萬 | 380.95%10.1萬 | 380.95%10.1萬 | 594.12%35.4萬 | --0 | --0 | -88.52%2.1萬 | -88.52%2.1萬 |
| 非流動負債總額 | -8.85%680.4萬 | -12.97%642.1萬 | -8.77%679.3萬 | -10.54%694.9萬 | -10.54%694.9萬 | -7.84%746.5萬 | -12.49%737.8萬 | -15.98%744.6萬 | -15.39%776.8萬 | -15.39%776.8萬 |
| 總負債 | -14.80%2,044.3萬 | -6.01%1,776.2萬 | -1.77%1,714.9萬 | -4.67%1,857.6萬 | -4.67%1,857.6萬 | 11.49%2,399.5萬 | -14.69%1,889.7萬 | -30.72%1,745.8萬 | -46.92%1,948.7萬 | -46.92%1,948.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
| -普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 2.69%-3,673.9萬 | 2.30%-3,785.8萬 | 3.95%-3,724.5萬 | 11.43%-3,564.7萬 | 11.43%-3,564.7萬 | 9.40%-3,775.3萬 | 6.54%-3,875萬 | 1.30%-3,877.7萬 | 0.31%-4,024.6萬 | 0.31%-4,024.6萬 |
| 資本公積 | 0.50%1.04億 | 0.78%1.04億 | 1.18%1.04億 | 1.13%1.03億 | 1.13%1.03億 | 1.44%1.03億 | 1.50%1.03億 | 1.69%1.02億 | 1.92%1.02億 | 1.92%1.02億 |
| 不影響留存收益的損益 | -432.56%-22.9萬 | 25.23%-32.3萬 | -4.75%-50.7萬 | -3,111.11%-57.8萬 | -3,111.11%-57.8萬 | 90.65%-4.3萬 | -23.78%-43.2萬 | -279.93%-48.4萬 | -121.95%-1.8萬 | -121.95%-1.8萬 |
| 股東權益總額 | 2.05%6,669.5萬 | 2.84%6,548.2萬 | 4.31%6,591.1萬 | 8.41%6,700.8萬 | 8.41%6,700.8萬 | 9.73%6,535.5萬 | 6.97%6,367.6萬 | 2.37%6,318.9萬 | 3.25%6,181.2萬 | 3.25%6,181.2萬 |
| 總權益 | 2.05%6,669.5萬 | 2.84%6,548.2萬 | 4.31%6,591.1萬 | 8.41%6,700.8萬 | 8.41%6,700.8萬 | 9.73%6,535.5萬 | 6.97%6,367.6萬 | 2.37%6,318.9萬 | 3.25%6,181.2萬 | 3.25%6,181.2萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |