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 | -12.41%2.97億 | -46.34%1.9億 | -59.28%1.5億 | -44.31%2.39億 | -44.31%2.39億 | -40.56%3.39億 | -13.02%3.55億 | 46.16%3.69億 | 42.92%4.3億 | 42.92%4.3億 |
| -現金和現金等價物 | -12.41%2.97億 | -46.34%1.9億 | -59.28%1.5億 | -44.31%2.39億 | -44.31%2.39億 | -40.56%3.39億 | -13.02%3.55億 | 46.16%3.69億 | 42.92%4.3億 | 42.92%4.3億 |
| 應收款項 | 9.71%3.95億 | 10.15%4.16億 | 8.67%3.73億 | 0.15%2.84億 | 0.15%2.84億 | 2.62%3.6億 | -2.66%3.78億 | 1.10%3.43億 | 5.52%2.84億 | 5.52%2.84億 |
| -應收賬款 | 9.71%3.95億 | 10.15%4.16億 | 8.67%3.73億 | 0.15%2.84億 | 0.15%2.84億 | 2.62%3.6億 | -2.66%3.78億 | 1.10%3.43億 | 5.52%2.84億 | 5.52%2.84億 |
| 存貨 | 1.46%5.92億 | 9.93%5.87億 | 11.34%6.19億 | 7.54%5.93億 | 7.54%5.93億 | 15.65%5.83億 | 1.92%5.34億 | -3.59%5.56億 | -0.94%5.52億 | -0.94%5.52億 |
| 其他流動資產 | 25.63%6,483.4萬 | 0.24%6,516.9萬 | 2.48%6,197.3萬 | 26.16%5,938.3萬 | 26.16%5,938.3萬 | 0.05%5,160.9萬 | 21.88%6,501.6萬 | 12.21%6,047.3萬 | -10.49%4,706.9萬 | -10.49%4,706.9萬 |
| 流動資產合計 | 1.09%13.49億 | -5.48%12.58億 | -9.37%12.04億 | -10.37%11.76億 | -10.37%11.76億 | -9.70%13.35億 | -3.04%13.31億 | 8.69%13.29億 | 11.29%13.12億 | 11.29%13.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.50%7.08億 | 28.44%6.98億 | 33.15%6.7億 | 28.35%6.26億 | 28.35%6.26億 | 29.93%5.83億 | 23.94%5.44億 | 18.44%5.03億 | 16.27%4.87億 | 16.27%4.87億 |
| -固定資產 | 15.69%12.69億 | 19.89%12.48億 | 21.38%12.02億 | 18.65%11.42億 | 18.65%11.42億 | 20.64%10.97億 | 17.00%10.41億 | 13.95%9.9億 | 13.01%9.62億 | 13.01%9.62億 |
| -累計折舊 | -9.11%-5.61億 | -10.56%-5.5億 | -9.21%-5.31億 | -8.70%-5.16億 | -8.70%-5.16億 | -11.59%-5.14億 | -10.26%-4.97億 | -9.65%-4.87億 | -9.85%-4.75億 | -9.85%-4.75億 |
| 商譽及其他無形資產 | 0.41%9.5億 | 12.88%9.6億 | 7.50%9.09億 | 2.25%8.87億 | 2.25%8.87億 | 12.69%9.46億 | -1.65%8.5億 | -2.49%8.45億 | 1.08%8.68億 | 1.08%8.68億 |
| -商譽 | 1.25%5.58億 | 12.58%5.61億 | 7.07%5.28億 | 1.96%5.12億 | 1.96%5.12億 | 13.97%5.51億 | 0.59%4.98億 | -1.59%4.93億 | 1.39%5.03億 | 1.39%5.03億 |
| -其他無形資產 | -0.76%3.93億 | 13.30%3.99億 | 8.09%3.81億 | 2.66%3.75億 | 2.66%3.75億 | 10.96%3.96億 | -4.64%3.52億 | -3.71%3.53億 | 0.67%3.65億 | 0.67%3.65億 |
| 其他非流動資產 | 12.40%3,744.3萬 | -0.19%4,810.6萬 | -10.62%3,980.7萬 | 26.59%4,682.5萬 | 26.59%4,682.5萬 | -31.70%3,331.1萬 | 11.48%4,819.7萬 | 8.02%4,453.6萬 | -21.17%3,699萬 | -21.17%3,699萬 |
| 非流動資產合計 | 8.53%16.96億 | 18.31%17.06億 | 16.18%16.19億 | 12.04%15.6億 | 12.04%15.6億 | 16.86%15.63億 | 7.11%14.42億 | 4.51%13.93億 | 5.10%13.92億 | 5.10%13.92億 |
| 總資產 | 5.11%30.45億 | 6.89%29.64億 | 3.71%28.23億 | 1.16%27.36億 | 1.16%27.36億 | 2.91%28.97億 | 1.99%27.73億 | 6.51%27.22億 | 8.02%27.05億 | 8.02%27.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.48%1.04億 | -8.70%9,556萬 | 14.58%1.18億 | 18.13%1.78億 | 18.13%1.78億 | -37.40%1.14億 | 6.97%1.05億 | 8.07%1.03億 | 3.97%1.5億 | 3.97%1.5億 |
| -應付賬款 | -6.10%1.04億 | -8.70%9,556萬 | 14.58%1.18億 | -6.09%1.01億 | -6.09%1.01億 | 15.80%1.1億 | 6.97%1.05億 | 8.07%1.03億 | 9.90%1.08億 | 9.90%1.08億 |
| -應付稅費 | ---- | ---- | ---- | 106.86%6,485.5萬 | 106.86%6,485.5萬 | -95.29%412.6萬 | ---- | ---- | -11.84%3,135.2萬 | -11.84%3,135.2萬 |
| -應付股利 | ---- | ---- | ---- | 2.60%1,172.9萬 | 2.60%1,172.9萬 | ---- | ---- | ---- | 2.35%1,143.2萬 | 2.35%1,143.2萬 |
| 應計費用 | 15.02%2.77億 | 9.28%2.55億 | 5.54%2.4億 | -19.40%3,567.3萬 | -19.40%3,567.3萬 | 8.45%2.41億 | -15.71%2.33億 | 6.61%2.27億 | 18.13%4,425.7萬 | 18.13%4,425.7萬 |
| 現行撥備 | ---- | ---- | ---- | -27.21%6,233.7萬 | -27.21%6,233.7萬 | ---- | ---- | ---- | 24.06%8,563.5萬 | 24.06%8,563.5萬 |
| 短期借款與租賃負債 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 11.91%4,191.5萬 | 11.91%4,191.5萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 10.02%3,745.4萬 | 10.02%3,745.4萬 |
| -短期借款 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 |
| -短期租賃負債 | ---- | ---- | ---- | 29.83%1,941.5萬 | 29.83%1,941.5萬 | ---- | ---- | ---- | 29.54%1,495.4萬 | 29.54%1,495.4萬 |
| 流動負債總額 | 6.71%4.03億 | 3.48%3.73億 | 7.83%3.8億 | 1.41%3.66億 | 1.41%3.66億 | -11.60%3.78億 | -9.23%3.6億 | 6.59%3.52億 | 3.64%3.61億 | 3.64%3.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.55%4.23億 | -15.93%4.35億 | -12.92%4.4億 | -14.66%4.39億 | -14.66%4.39億 | -13.41%5.13億 | -13.17%5.17億 | -15.04%5.06億 | -14.52%5.14億 | -14.52%5.14億 |
| -長期借款 | -21.72%3.47億 | -21.46%3.52億 | -21.21%3.57億 | -20.97%3.63億 | -20.97%3.63億 | -17.84%4.43億 | -17.66%4.48億 | -17.49%4.53億 | -17.27%4.59億 | -17.27%4.59億 |
| -長期租賃負債 | 8.66%7,659.9萬 | 19.90%8,300.1萬 | 59.29%8,291.3萬 | 37.71%7,618.4萬 | 37.71%7,618.4萬 | 31.01%7,049.6萬 | 34.26%6,922.3萬 | 14.73%5,205.1萬 | 18.01%5,532.4萬 | 18.01%5,532.4萬 |
| 遞延負債 | 5.45%9,408.8萬 | 3.88%9,671.1萬 | -6.80%9,034.6萬 | -8.01%9,030.3萬 | -8.01%9,030.3萬 | --8,922.6萬 | --9,309.8萬 | --9,693.7萬 | -13.05%9,817萬 | -13.05%9,817萬 |
| 其他非流動負債 | 108.46%1.11億 | 218.10%1.2億 | 1.14%4,187.1萬 | -46.27%2,763.6萬 | -46.27%2,763.6萬 | -57.42%5,345.7萬 | -73.59%3,774.3萬 | -70.97%4,140萬 | 85.64%5,143.6萬 | 85.64%5,143.6萬 |
| 非流動負債總額 | -4.15%6.29億 | 0.54%6.52億 | -11.09%5.72億 | -16.13%5.57億 | -16.13%5.57億 | -8.68%6.56億 | -12.26%6.48億 | -12.71%6.44億 | -10.55%6.64億 | -10.55%6.64億 |
| 總負債 | -0.18%10.32億 | 1.59%10.25億 | -4.40%9.52億 | -9.95%9.23億 | -9.95%9.23億 | -9.77%10.34億 | -11.20%10.09億 | -6.73%9.96億 | -6.02%10.25億 | -6.02%10.25億 |
| 所有者權益 | ||||||||||
| 股本 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | 0.24%42.6萬 | 0.24%42.6萬 |
| -普通股股本 | -1.18%41.9萬 | -1.18%41.9萬 | -1.18%41.9萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | -0.47%42.4萬 | 0.24%42.6萬 | 0.24%42.6萬 |
| 留存收益 | 11.94%17.98億 | 11.55%17.02億 | 11.87%16.11億 | 15.42%16.47億 | 15.42%16.47億 | 16.14%16.06億 | 18.25%15.26億 | 20.52%14.4億 | 27.60%14.27億 | 27.60%14.27億 |
| 資本公積 | 3.51%3.23億 | 0.70%3.16億 | 0.50%3.11億 | -1.89%3.07億 | -1.89%3.07億 | 1.54%3.12億 | 3.88%3.13億 | 4.62%3.1億 | 4.73%3.13億 | 4.73%3.13億 |
| 減:庫存股 | 80.50%9,075.5萬 | 20.30%6,045.7萬 | --2,510.5萬 | 100.09%1.01億 | 100.09%1.01億 | --5,028萬 | --5,025.7萬 | --0 | --5,036.3萬 | --5,036.3萬 |
| 不影響留存收益的損益 | -104.33%-2,115.8萬 | -7.12%-2,665.2萬 | -40.83%-3,462.6萬 | -368.20%-4,677.3萬 | -368.20%-4,677.3萬 | 51.31%-1,035.5萬 | -173.03%-2,488.1萬 | -516.83%-2,458.7萬 | -146.12%-999萬 | -146.12%-999萬 |
| 其他權益 | -29.73%379.4萬 | --850.2萬 | --752萬 | --648.9萬 | --648.9萬 | --539.9萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 8.04%20.13億 | 9.91%19.4億 | 8.39%18.71億 | 7.94%18.13億 | 7.94%18.13億 | 11.62%18.63億 | 11.44%17.65億 | 16.02%17.26億 | 18.85%16.8億 | 18.85%16.8億 |
| 總權益 | 8.04%20.13億 | 9.91%19.4億 | 8.39%18.71億 | 7.94%18.13億 | 7.94%18.13億 | 11.62%18.63億 | 11.44%17.65億 | 16.02%17.26億 | 18.85%16.8億 | 18.85%16.8億 |
| 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 | -- |