Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q1)2025/11/29 | (FY)2025/08/30 | (Q4)2025/08/30 | (Q3)2025/05/31 | (Q2)2025/03/01 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/25 | (Q2)2024/02/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.37%1.94億 | -25.70%9,846.8萬 | -25.70%9,846.8萬 | -53.03%9,800.8萬 | -23.69%1.04億 | 0.30%1.22億 | 51.09%1.33億 | 51.09%1.33億 | 203.34%2.09億 | 114.97%1.36億 |
| -現金和現金等價物 | 59.37%1.94億 | -25.70%9,846.8萬 | -25.70%9,846.8萬 | -53.03%9,800.8萬 | -23.69%1.04億 | 0.30%1.22億 | 51.09%1.33億 | 51.09%1.33億 | 203.34%2.09億 | 114.97%1.36億 |
| 應收款項 | -13.69%1.29億 | 9.46%1.65億 | 9.46%1.65億 | 4.31%1.53億 | 6.53%1.57億 | 10.40%1.5億 | 3.89%1.51億 | 3.89%1.51億 | 0.59%1.46億 | -0.50%1.48億 |
| -應收賬款 | -13.69%1.29億 | 9.46%1.65億 | 9.46%1.65億 | 4.31%1.53億 | 6.53%1.57億 | 10.40%1.5億 | 3.89%1.51億 | 3.89%1.51億 | 0.59%1.46億 | -0.50%1.48億 |
| 存貨 | 16.62%1.81億 | 17.67%1.67億 | 17.67%1.67億 | 55.27%1.64億 | 41.41%1.64億 | 26.10%1.55億 | 21.89%1.42億 | 21.89%1.42億 | 0.46%1.06億 | 1.56%1.16億 |
| 預付費用 | -34.01%439.8萬 | 25.81%720.9萬 | 25.81%720.9萬 | -15.41%731.3萬 | -16.16%987.2萬 | 9.69%666.5萬 | -8.96%573萬 | -8.96%573萬 | 50.11%864.5萬 | 64.16%1,177.5萬 |
| 其他流動資產 | -52.10%506.4萬 | 72.02%1,581.2萬 | 72.02%1,581.2萬 | 23.27%1,457.4萬 | -59.69%1,003.4萬 | 2.27%1,057.1萬 | -42.46%919.2萬 | -42.46%919.2萬 | -51.53%1,182.3萬 | -7.82%2,489.3萬 |
| 流動資產合計 | 15.73%5.14億 | 3.04%4.54億 | 3.04%4.54億 | -9.23%4.37億 | 1.98%4.44億 | 11.97%4.44億 | 18.47%4.4億 | 18.47%4.4億 | 37.60%4.81億 | 21.19%4.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 64.06%3,885.1萬 | 60.04%3,973.8萬 | 60.04%3,973.8萬 | 9.37%2,410.2萬 | 0.39%2,279萬 | -0.63%2,368.1萬 | -0.12%2,483萬 | -0.12%2,483萬 | -9.74%2,203.7萬 | 31.90%2,270.1萬 |
| -固定資產 | ---- | 50.40%6,238.5萬 | 50.40%6,238.5萬 | ---- | ---- | ---- | 12.90%4,148萬 | 12.90%4,148萬 | ---- | ---- |
| -累計折舊 | ---- | -36.02%-2,264.7萬 | -36.02%-2,264.7萬 | ---- | ---- | ---- | -40.15%-1,665萬 | -40.15%-1,665萬 | ---- | ---- |
| 商譽及其他無形資產 | -3.99%18.48億 | -3.97%18.52億 | -3.97%18.52億 | 16.85%19.16億 | 16.77%19.19億 | 16.81%19.24億 | 16.77%19.28億 | 16.77%19.28億 | -0.93%16.4億 | -0.90%16.44億 |
| -商譽 | -0.29%5.9億 | -0.29%5.9億 | -0.29%5.9億 | 8.62%5.9億 | 8.62%5.9億 | 8.94%5.92億 | 8.94%5.92億 | 8.94%5.92億 | 0.00%5.43億 | 0.00%5.43億 |
| -其他無形資產 | -5.63%12.58億 | -5.60%12.62億 | -5.60%12.62億 | 20.92%13.26億 | 20.79%13.29億 | 20.68%13.33億 | 20.61%13.36億 | 20.61%13.36億 | -1.38%10.97億 | -1.34%11.01億 |
| 其他非流動資產 | 18.83%5,032.1萬 | 19.04%5,104.6萬 | 19.04%5,104.6萬 | 25.49%5,342萬 | -10.56%4,049.8萬 | -10.35%4,234.8萬 | -13.05%4,288.1萬 | -13.05%4,288.1萬 | -16.16%4,257萬 | -14.87%4,527.8萬 |
| 非流動資產合計 | -2.70%19.37億 | -2.68%19.42億 | -2.68%19.42億 | 16.97%19.93億 | 15.83%19.83億 | 15.82%19.9億 | 15.67%19.96億 | 15.67%19.96億 | -1.50%17.04億 | -1.00%17.12億 |
| 總資產 | 0.67%24.51億 | -1.65%23.96億 | -1.65%23.96億 | 11.20%24.3億 | 13.02%24.27億 | 15.10%24.34億 | 16.17%24.36億 | 16.17%24.36億 | 5.08%21.86億 | 2.82%21.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.32%7,548.6萬 | 26.92%8,525.7萬 | 26.92%8,525.7萬 | 29.22%7,301.2萬 | 35.01%7,506.5萬 | 36.02%5,882.7萬 | 16.86%6,717.4萬 | 16.86%6,717.4萬 | 23.19%5,650.4萬 | -6.40%5,560.1萬 |
| -應付賬款 | 28.32%7,548.6萬 | 33.71%7,829.8萬 | 33.71%7,829.8萬 | 29.22%7,301.2萬 | 35.01%7,506.5萬 | 36.02%5,882.7萬 | 11.09%5,855.9萬 | 11.09%5,855.9萬 | 23.19%5,650.4萬 | -6.40%5,560.1萬 |
| -應付稅費 | ---- | -19.22%695.9萬 | -19.22%695.9萬 | ---- | ---- | ---- | 80.53%861.5萬 | 80.53%861.5萬 | ---- | ---- |
| 應計費用 | -41.22%2,713.5萬 | -6.98%3,343.7萬 | -6.98%3,343.7萬 | 4.18%3,770.8萬 | -39.45%2,908.5萬 | 29.47%4,616.6萬 | 45.75%3,594.7萬 | 45.75%3,594.7萬 | 103.19%3,619.5萬 | 255.16%4,803.6萬 |
| 短期借款與租賃負債 | ---- | 6.79%586.7萬 | 6.79%586.7萬 | ---- | ---- | ---- | -28.73%549.4萬 | -28.73%549.4萬 | -99.97%2,000 | -99.68%2.4萬 |
| -短期租賃負債 | ---- | 6.79%586.7萬 | 6.79%586.7萬 | ---- | ---- | ---- | -28.73%549.4萬 | -28.73%549.4萬 | -99.97%2,000 | -99.68%2.4萬 |
| 流動負債總額 | -2.26%1.03億 | 14.68%1.25億 | 14.68%1.25億 | 19.44%1.11億 | 0.47%1.04億 | 32.92%1.05億 | 20.88%1.09億 | 20.88%1.09億 | 30.06%9,270.1萬 | 28.93%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.67%4.44億 | -24.89%2.99億 | -24.89%2.99億 | 4.74%2.49億 | 25.63%2.99億 | 27.92%3.48億 | 41.13%3.97億 | 41.13%3.97億 | -33.95%2.38億 | -41.10%2.38億 |
| -長期借款 | 14.01%3.97億 | -37.34%2.49億 | -37.34%2.49億 | 4.74%2.49億 | 25.63%2.99億 | 27.92%3.48億 | 41.13%3.97億 | 41.13%3.97億 | -25.94%2.38億 | -34.46%2.38億 |
| -長期租賃負債 | --4,751.9萬 | --4,949.4萬 | --4,949.4萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | 0.14%1.7億 | 0.05%1.66億 | 0.05%1.66億 | 37.45%1.77億 | 39.24%1.72億 | 40.92%1.69億 | 42.95%1.66億 | 42.95%1.66億 | 9.61%1.29億 | 10.18%1.24億 |
| 其他非流動負債 | ---- | ---- | ---- | 58.95%5,310.2萬 | -1.84%3,428.4萬 | -3.10%3,552.4萬 | -4.69%3,654.6萬 | -4.69%3,654.6萬 | 4,107.43%3,340.7萬 | 6,695.14%3,492.7萬 |
| 非流動負債總額 | 11.03%6.14億 | -22.56%4.65億 | -22.56%4.65億 | 19.79%4.79億 | 27.46%5.05億 | 28.91%5.53億 | 37.58%6億 | 37.58%6億 | -16.38%4億 | -23.23%3.96億 |
| 總負債 | 8.91%7.17億 | -16.86%5.89億 | -16.86%5.89億 | 19.73%5.89億 | 21.86%6.09億 | 29.54%6.58億 | 34.73%7.09億 | 34.73%7.09億 | -10.35%4.92億 | -16.20%5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%103.9萬 | 1.17%103.7萬 | 1.17%103.7萬 | 1.07%103.6萬 | 0.98%103.4萬 | 1.17%103.4萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.49%102.4萬 |
| -普通股股本 | 0.48%103.9萬 | 1.17%103.7萬 | 1.17%103.7萬 | 1.07%103.6萬 | 0.98%103.4萬 | 1.17%103.4萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.59%102.5萬 | 0.49%102.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.28%6.16億 | 21.26%5.91億 | 21.26%5.91億 | 31.72%6.03億 | 34.92%5.62億 | 36.99%5.25億 | 40.04%4.87億 | 40.04%4.87億 | 47.11%4.58億 | 51.02%4.17億 |
| 資本公積 | 1.40%13.5億 | 2.05%13.47億 | 2.05%13.47億 | 2.05%13.42億 | 1.93%13.36億 | 2.12%13.31億 | 1.27%13.2億 | 1.27%13.2億 | 1.21%13.15億 | 1.16%13.11億 |
| 減:庫存股 | 193.21%2.3億 | 64.86%1.29億 | 64.86%1.29億 | 31.02%1.03億 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 | 0.00%7,845.1萬 |
| 不影響留存收益的損益 | -9.44%-265.5萬 | -19.32%-243.3萬 | -19.32%-243.3萬 | -13.48%-254.3萬 | -22.09%-285.2萬 | -4.52%-242.6萬 | 21.37%-203.9萬 | 21.37%-203.9萬 | 5.92%-224.1萬 | -10.19%-233.6萬 |
| 股東權益總額 | -2.39%17.34億 | 4.59%18.07億 | 4.59%18.07億 | 8.72%18.41億 | 10.34%18.18億 | 10.54%17.77億 | 9.95%17.27億 | 9.95%17.27億 | 10.61%16.93億 | 10.43%16.47億 |
| 總權益 | -2.39%17.34億 | 4.59%18.07億 | 4.59%18.07億 | 8.72%18.41億 | 10.34%18.18億 | 10.54%17.77億 | 9.95%17.27億 | 9.95%17.27億 | 10.61%16.93億 | 10.43%16.47億 |
| 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 | -- | -- | -- |