Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 96.42%3,568.9萬 | 59.73%3,235.3萬 | 59.73%3,235.3萬 | -76.09%2,845萬 | -80.29%2,138.5萬 | -84.05%1,817萬 | -82.46%2,025.5萬 | -82.46%2,025.5萬 | -2.78%1.19億 | -5.93%1.09億 |
| -現金和現金等價物 | 387.94%3,018.9萬 | 199.22%3,085.3萬 | 199.22%3,085.3萬 | -75.30%2,695萬 | -70.32%1,099.2萬 | -84.45%618.7萬 | -82.07%1,031.1萬 | -82.07%1,031.1萬 | 97.88%1.09億 | -5.75%3,703.1萬 |
| -短期投資 | -54.10%550萬 | -84.92%150萬 | -84.92%150萬 | -84.81%150萬 | -85.46%1,039.3萬 | -83.83%1,198.3萬 | -82.84%994.4萬 | -82.84%994.4萬 | -85.31%987.5萬 | -6.02%7,147.3萬 |
| 應收款項 | -5.08%1,215.4萬 | 6.36%971.7萬 | 6.36%971.7萬 | 45.70%1,478萬 | 25.77%1,649.3萬 | 23.76%1,280.4萬 | -10.44%913.6萬 | -10.44%913.6萬 | -0.69%1,014.4萬 | 15.06%1,311.4萬 |
| -應收賬款 | -5.08%1,215.4萬 | 6.36%971.7萬 | 6.36%971.7萬 | 45.70%1,478萬 | 25.77%1,649.3萬 | 23.76%1,280.4萬 | -10.44%913.6萬 | -10.44%913.6萬 | -0.69%1,014.4萬 | 15.06%1,311.4萬 |
| 預付費用 | -25.01%174.5萬 | -19.12%177.7萬 | -19.12%177.7萬 | -20.63%95.4萬 | 0.81%137.5萬 | 6,189.19%232.7萬 | 173.26%219.7萬 | 173.26%219.7萬 | --120.2萬 | 243.58%136.4萬 |
| 其他流動資產 | 20.48%855.2萬 | -0.66%770.2萬 | -0.66%770.2萬 | 43.15%759.1萬 | 50.03%746.4萬 | 31.10%709.8萬 | 98.59%775.3萬 | 98.59%775.3萬 | 12.11%530.3萬 | 14.76%497.5萬 |
| 流動資產合計 | 43.91%5,814萬 | 31.03%5,154.9萬 | 31.03%5,154.9萬 | -61.82%5,177.5萬 | -63.49%4,671.7萬 | -68.85%4,039.9萬 | -69.82%3,934.1萬 | -69.82%3,934.1萬 | -1.23%1.36億 | -2.68%1.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.26%118.3萬 | -30.02%128.7萬 | -30.02%128.7萬 | -39.56%110.6萬 | -14.59%162.7萬 | 34.64%216.1萬 | -4.12%183.9萬 | -4.12%183.9萬 | 8.73%183萬 | -5.32%190.5萬 |
| -固定資產 | -45.26%118.3萬 | -23.67%186.4萬 | -23.67%186.4萬 | -39.56%110.6萬 | -14.59%162.7萬 | 34.64%216.1萬 | -5.28%244.2萬 | -5.28%244.2萬 | 8.73%183萬 | -5.32%190.5萬 |
| -累計折舊 | ---- | 4.31%-57.7萬 | 4.31%-57.7萬 | ---- | ---- | ---- | 8.64%-60.3萬 | 8.64%-60.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -52.87%7,252萬 | -52.93%7,292.7萬 | -52.93%7,292.7萬 | 41.80%7,362萬 | 192.17%1.53億 | 194.60%1.54億 | 198.22%1.55億 | 198.22%1.55億 | 31.02%5,191.7萬 | 33.38%5,224萬 |
| -商譽 | -54.61%4,371.7萬 | -54.50%4,371.7萬 | -54.50%4,371.7萬 | 127.69%4,348.7萬 | 404.24%9,630.5萬 | 404.24%9,630.5萬 | 403.05%9,607.8萬 | 403.05%9,607.8萬 | 47.81%1,909.9萬 | 47.81%1,909.9萬 |
| -其他無形資產 | -49.96%2,880.3萬 | -50.36%2,921萬 | -50.36%2,921萬 | -8.18%3,013.3萬 | 69.95%5,632.3萬 | 73.74%5,756.2萬 | 79.12%5,883.9萬 | 79.12%5,883.9萬 | 22.89%3,281.8萬 | 26.27%3,314.1萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --902.4萬 |
| 非流動遞延資產 | --460.6萬 | --477.4萬 | --477.4萬 | 164.94%742.9萬 | ---- | ---- | --0 | --0 | --280.4萬 | --232.3萬 |
| 其他非流動資產 | 183.03%138.4萬 | 158.12%139.9萬 | 158.12%139.9萬 | -17.94%43萬 | -13.17%45.5萬 | 13.72%48.9萬 | 27.53%54.2萬 | 27.53%54.2萬 | 1.55%52.4萬 | -4.38%52.4萬 |
| 非流動資產合計 | -49.08%7,969.3萬 | -48.90%8,038.7萬 | -48.90%8,038.7萬 | 44.70%8,258.5萬 | 134.35%1.55億 | 179.04%1.57億 | 182.26%1.57億 | 182.26%1.57億 | 36.46%5,707.5萬 | 58.21%6,601.6萬 |
| 總資產 | -30.01%1.38億 | -32.90%1.32億 | -32.90%1.32億 | -30.27%1.34億 | 3.84%2.01億 | 6.00%1.97億 | 5.66%1.97億 | 5.66%1.97億 | 7.57%1.93億 | 11.99%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -75.76%86.3萬 | -84.55%47萬 | -84.55%47萬 | -62.78%166.3萬 | -77.95%120.6萬 | 36.56%356萬 | -10.37%304.2萬 | -10.37%304.2萬 | 288.52%446.8萬 | 1,462.86%547萬 |
| -應付賬款 | -22.95%86.3萬 | -21.93%47萬 | -21.93%47萬 | 152.74%166.3萬 | 235.00%120.6萬 | 253.31%112萬 | 318.06%60.2萬 | 318.06%60.2萬 | 84.31%65.8萬 | 2.86%36萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 6.55%244萬 | -24.92%244萬 | -24.92%244萬 | --381萬 | --511萬 |
| 應計費用 | 58.97%92.2萬 | -34.26%134.3萬 | -34.26%134.3萬 | 145.97%219.9萬 | -53.24%139.9萬 | -20.66%58萬 | 210.02%204.3萬 | 210.02%204.3萬 | 61.96%89.4萬 | 459.25%299.2萬 |
| 短期借款與租賃負債 | -63.09%17.9萬 | -56.63%20.6萬 | -56.63%20.6萬 | -34.39%26.9萬 | -26.35%31.3萬 | 15.48%48.5萬 | 7.47%47.5萬 | 7.47%47.5萬 | 24.24%41萬 | -1.62%42.5萬 |
| -短期租賃負債 | -63.09%17.9萬 | -56.63%20.6萬 | -56.63%20.6萬 | -34.39%26.9萬 | -26.35%31.3萬 | 15.48%48.5萬 | 7.47%47.5萬 | 7.47%47.5萬 | 24.24%41萬 | -1.62%42.5萬 |
| 遞延負債 | 77.00%571.9萬 | 35.07%269.6萬 | 35.07%269.6萬 | 202.30%434.4萬 | 36.18%334.6萬 | 21.47%323.1萬 | -35.61%199.6萬 | -35.61%199.6萬 | -54.70%143.7萬 | 19.85%245.7萬 |
| 流動負債總額 | 6.18%1,034萬 | -44.28%672.5萬 | -44.28%672.5萬 | -10.50%1,013.1萬 | -26.38%1,069.5萬 | 13.39%973.8萬 | 0.68%1,206.9萬 | 0.68%1,206.9萬 | 25.47%1,132萬 | 142.05%1,452.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.73%37.8萬 | -22.79%41萬 | -22.79%41萬 | -12.11%45萬 | -20.43%48.3萬 | 24.81%83.5萬 | -29.67%53.1萬 | -29.67%53.1萬 | -16.34%51.2萬 | -18.74%60.7萬 |
| -長期租賃負債 | -54.73%37.8萬 | -22.79%41萬 | -22.79%41萬 | -12.11%45萬 | -20.43%48.3萬 | 24.81%83.5萬 | -29.67%53.1萬 | -29.67%53.1萬 | -16.34%51.2萬 | -18.74%60.7萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --70.1萬 | --164.8萬 | --160.8萬 | --160.8萬 | ---- | ---- |
| 非流動負債總額 | -84.78%37.8萬 | -80.83%41萬 | -80.83%41萬 | -12.11%45萬 | -50.81%118.4萬 | -48.79%248.3萬 | -47.64%213.9萬 | -47.64%213.9萬 | -29.09%51.2萬 | -7.64%240.7萬 |
| 總負債 | -12.30%1,071.8萬 | -49.78%713.5萬 | -49.78%713.5萬 | -10.57%1,058.1萬 | -29.86%1,187.9萬 | -9.05%1,222.1萬 | -11.60%1,420.8萬 | -11.60%1,420.8萬 | 21.43%1,183.2萬 | 96.74%1,693.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.99%2萬 | 0.00%2萬 | 0.00%2萬 | -86.63%2,011.6萬 | 5.22%1.56億 | 5.34%1.54億 | -99.99%2萬 | -99.99%2萬 | 4.72%1.5億 | 7.73%1.48億 |
| -普通股股本 | -99.99%2萬 | 0.00%2萬 | 0.00%2萬 | -86.63%2,011.6萬 | 5.22%1.56億 | 5.34%1.54億 | -99.99%2萬 | -99.99%2萬 | 4.72%1.5億 | 7.73%1.48億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -210.24%-3,368.8萬 | -213.21%-3,436.4萬 | -213.21%-3,436.4萬 | -209.67%-3,368.3萬 | 16.88%3,363.4萬 | 17.79%3,056萬 | 20.47%3,035.4萬 | 20.47%3,035.4萬 | 18.78%3,071.3萬 | 6.38%2,877.6萬 |
| 資本公積 | --1.61億 | 4.67%1.59億 | 4.67%1.59億 | --1.38億 | ---- | ---- | --1.52億 | --1.52億 | ---- | ---- |
| 不影響留存收益的損益 | 4.15%-27.7萬 | -7.97%-27.1萬 | -7.97%-27.1萬 | 10.16%-27.4萬 | -50.00%-31.5萬 | -48.21%-28.9萬 | -78.01%-25.1萬 | -78.01%-25.1萬 | -127.61%-30.5萬 | 24.46%-21萬 |
| 股東權益總額 | -31.18%1.27億 | -31.59%1.25億 | -31.59%1.25億 | -31.56%1.24億 | 7.07%1.9億 | 7.17%1.85億 | 7.29%1.82億 | 7.29%1.82億 | 6.77%1.81億 | 7.56%1.77億 |
| 總權益 | -31.18%1.27億 | -31.59%1.25億 | -31.59%1.25億 | -31.56%1.24億 | 7.07%1.9億 | 7.17%1.85億 | 7.29%1.82億 | 7.29%1.82億 | 6.77%1.81億 | 7.56%1.77億 |
| 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 | -- | -- | -- |