Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | -32.37%1,980.5萬 | 497.44%9,631.9萬 | 179.39%4,231.4萬 | 297.38%4,837.3萬 | 297.38%4,837.3萬 | 206.98%2,928.6萬 | -57.12%1,612.2萬 | -53.25%1,514.5萬 | -39.73%1,217.3萬 | -39.73%1,217.3萬 |
| -現金和現金等價物 | -32.37%1,980.5萬 | 497.44%9,631.9萬 | 179.39%4,231.4萬 | 297.38%4,837.3萬 | 297.38%4,837.3萬 | 206.98%2,928.6萬 | -57.12%1,612.2萬 | -53.25%1,514.5萬 | -39.73%1,217.3萬 | -39.73%1,217.3萬 |
| 應收款項 | 21.68%5,251萬 | 11.37%4,723.2萬 | 9.44%4,550.7萬 | 7.91%4,428.7萬 | 7.91%4,428.7萬 | -13.12%4,315.4萬 | 0.67%4,241.1萬 | -0.92%4,158.2萬 | -4.45%4,104萬 | -4.45%4,104萬 |
| -應收賬款 | 26.41%3,329.1萬 | 21.59%3,072.4萬 | 19.99%2,915.9萬 | 18.72%2,770.2萬 | 18.72%2,770.2萬 | 6.34%2,633.5萬 | 3.90%2,526.9萬 | 1.15%2,430.2萬 | -0.85%2,333.4萬 | -0.85%2,333.4萬 |
| -應收票據 | 14.27%1,921.9萬 | -3.70%1,650.8萬 | -5.39%1,634.8萬 | -6.33%1,658.5萬 | -6.33%1,658.5萬 | -32.47%1,681.9萬 | -3.75%1,714.2萬 | -3.69%1,728萬 | -8.82%1,770.6萬 | -8.82%1,770.6萬 |
| 受限制現金 | 50.82%3,614.2萬 | 35.12%3,512.5萬 | 21.99%2,877.2萬 | 76.99%4,528.3萬 | 76.99%4,528.3萬 | -5.95%2,396.3萬 | -11.88%2,599.6萬 | 14.89%2,358.6萬 | 0.31%2,558.5萬 | 0.31%2,558.5萬 |
| 流動資產合計 | 12.50%1.08億 | 111.38%1.79億 | 45.17%1.17億 | 75.06%1.38億 | 75.06%1.38億 | 13.83%9,640.3萬 | -22.61%8,452.9萬 | -15.36%8,031.3萬 | -11.12%7,879.8萬 | -11.12%7,879.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.05%94.1萬 | -75.88%102.9萬 | -74.69%111.7萬 | -21.92%120.4萬 | -21.92%120.4萬 | -19.12%129萬 | 154.75%426.7萬 | 151.45%441.3萬 | -15.88%154.2萬 | -15.88%154.2萬 |
| -固定資產 | -27.05%94.1萬 | -75.88%102.9萬 | -74.69%111.7萬 | -21.92%120.4萬 | -21.92%120.4萬 | -19.12%129萬 | 154.75%426.7萬 | 151.45%441.3萬 | -15.88%154.2萬 | -15.88%154.2萬 |
| 商譽及其他無形資產 | 204.82%7,098.1萬 | 200.53%7,361萬 | 196.65%7,623.9萬 | 224.81%2,794.7萬 | 224.81%2,794.7萬 | 148.76%2,328.6萬 | 142.07%2,449.3萬 | 136.32%2,570萬 | -26.03%860.4萬 | -26.03%860.4萬 |
| -商譽 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 |
| -其他無形資產 | 217.16%6,965.8萬 | 211.99%7,228.7萬 | 207.32%7,491.6萬 | 265.66%2,662.4萬 | 265.66%2,662.4萬 | 173.24%2,196.3萬 | 163.45%2,317萬 | 155.20%2,437.7萬 | -29.37%728.1萬 | -29.37%728.1萬 |
| 非流動遞延資產 | 0.22%555.9萬 | 0.84%576萬 | 1.50%596.2萬 | 2.10%616.2萬 | 2.10%616.2萬 | -10.50%554.7萬 | 1.10%571.2萬 | 3.76%587.4萬 | 4.21%603.5萬 | 4.21%603.5萬 |
| 其他非流動資產 | -78.56%134.6萬 | -74.74%175.5萬 | -25.87%556萬 | 50.63%527.5萬 | 50.63%527.5萬 | 156.66%627.8萬 | 631.37%694.8萬 | 4,738.71%750萬 | 1,889.77%350.2萬 | 1,889.77%350.2萬 |
| 非流動資產合計 | 36.64%7.72億 | 30.33%7.19億 | 29.51%7.18億 | 20.75%6.5億 | 20.75%6.5億 | 3.67%5.65億 | 22.95%5.51億 | 21.98%5.55億 | 17.38%5.38億 | 17.38%5.38億 |
| 總資產 | 33.12%8.81億 | 41.11%8.97億 | 31.49%8.35億 | 27.69%7.88億 | 27.69%7.88億 | 5.04%6.62億 | 14.03%6.36億 | 15.53%6.35億 | 12.76%6.17億 | 12.76%6.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 68.64%2,193萬 | 30.46%2,171.9萬 | 26.61%1,473.6萬 | 10.71%1,871.8萬 | 10.71%1,871.8萬 | -30.10%1,300.4萬 | 13.51%1,664.8萬 | 6.98%1,163.9萬 | 23.20%1,690.7萬 | 23.20%1,690.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.55%7.76億 | 42.05%7.9億 | 26.66%7.14億 | 24.86%6.72億 | 24.86%6.72億 | 6.63%5.81億 | 15.80%5.56億 | 21.68%5.63億 | 17.66%5.38億 | 17.66%5.38億 |
| -長期借款 | 33.69%7.75億 | 42.97%7.89億 | 27.46%7.12億 | 25.00%6.71億 | 25.00%6.71億 | 6.71%5.8億 | 15.31%5.52億 | 21.18%5.59億 | 17.79%5.36億 | 17.79%5.36億 |
| -長期租賃負債 | -27.05%94.1萬 | -75.88%102.9萬 | -74.69%111.7萬 | -21.92%120.4萬 | -21.92%120.4萬 | -19.12%129萬 | 154.75%426.7萬 | 151.45%441.3萬 | -15.88%154.2萬 | -15.88%154.2萬 |
| 其他非流動負債 | 63.40%2,026.7萬 | 52.14%1,889.9萬 | 65.42%1,940萬 | -7.30%1,356.1萬 | -7.30%1,356.1萬 | -1.01%1,240.3萬 | 16.78%1,242.2萬 | -54.14%1,172.8萬 | -45.10%1,462.9萬 | -45.10%1,462.9萬 |
| 非流動負債總額 | 34.18%7.96億 | 42.27%8.09億 | 27.45%7.33億 | 24.01%6.85億 | 24.01%6.85億 | 6.46%5.93億 | 15.82%5.69億 | 17.71%5.75億 | 14.20%5.53億 | 14.20%5.53億 |
| 總負債 | 34.91%8.18億 | 41.94%8.31億 | 27.43%7.48億 | 23.62%7.04億 | 23.62%7.04億 | 5.28%6.06億 | 15.75%5.85億 | 17.47%5.87億 | 14.45%5.7億 | 14.45%5.7億 |
| 所有者權益 | ||||||||||
| 股本 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.87%131.4萬 | 5.52%137.6萬 | -3.17%116.2萬 | 4.87%129.2萬 | 4.87%129.2萬 | 3.80%133.9萬 | -6.92%130.4萬 | -14.47%120萬 | -23.38%123.2萬 | -23.38%123.2萬 |
| 資本公積 | 71.49%1,774.9萬 | 245.14%1,755.4萬 | 207.38%1,719.2萬 | 187.77%1,653.5萬 | 187.77%1,653.5萬 | 78.69%1,035萬 | -12.19%508.6萬 | -3.44%559.3萬 | -0.79%574.6萬 | -0.79%574.6萬 |
| 不影響留存收益的損益 | -620.54%-481.5萬 | -428.15%-343.9萬 | 81.21%126.3萬 | -35.73%34萬 | -35.73%34萬 | -27.45%92.5萬 | 15.80%104.8萬 | 5.13%69.7萬 | 37.05%52.9萬 | 37.05%52.9萬 |
| 股東權益總額 | 12.96%1,424.9萬 | 108.28%1,549.2萬 | 161.92%1,961.8萬 | 142.01%1,816.8萬 | 142.01%1,816.8萬 | 50.94%1,261.4萬 | -8.15%743.8萬 | -4.68%749萬 | -3.58%750.7萬 | -3.58%750.7萬 |
| 非控制性權益 | 13.54%4,837.3萬 | 18.27%5,112.8萬 | 65.89%6,757.4萬 | 64.47%6,540.3萬 | 64.47%6,540.3萬 | -6.45%4,260.5萬 | -1.74%4,323萬 | -3.67%4,073.4萬 | -4.40%3,976.6萬 | -4.40%3,976.6萬 |
| 總權益 | 13.41%6,262.2萬 | 31.48%6,662萬 | 80.81%8,719.2萬 | 76.78%8,357.1萬 | 76.78%8,357.1萬 | 2.45%5,521.9萬 | -2.73%5,066.8萬 | -3.83%4,822.4萬 | -4.27%4,727.3萬 | -4.27%4,727.3萬 |
| 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 | -- |