Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
台積電
TSM
5
美光科技
MU
| (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 | -1.47%1,050.6萬 | -52.55%696.7萬 | -39.88%1,060.1萬 | -38.35%1,221.7萬 | -38.35%1,221.7萬 | -51.75%1,066.3萬 | -35.82%1,468.3萬 | -31.29%1,763.3萬 | -30.29%1,981.8萬 | -30.29%1,981.8萬 |
| -現金和現金等價物 | -1.47%1,050.6萬 | -52.55%696.7萬 | -39.88%1,060.1萬 | -38.35%1,221.7萬 | -38.35%1,221.7萬 | -51.75%1,066.3萬 | -35.82%1,468.3萬 | 213.59%1,763.3萬 | 130.82%1,981.8萬 | 130.82%1,981.8萬 |
| 應收款項 | -32.67%533.3萬 | 57.91%439.3萬 | 9.39%432.4萬 | 0.05%382.4萬 | 0.05%382.4萬 | 50.99%792.1萬 | -58.13%278.2萬 | -18.90%395.3萬 | -24.91%382.2萬 | -24.91%382.2萬 |
| -應收賬款 | -32.67%533.3萬 | 57.91%439.3萬 | 9.39%432.4萬 | 0.05%382.4萬 | 0.05%382.4萬 | 50.99%792.1萬 | -58.13%278.2萬 | -18.90%395.3萬 | -24.91%382.2萬 | -24.91%382.2萬 |
| 存貨 | 12.63%1,014.7萬 | 3.49%960.8萬 | 18.90%981.2萬 | -1.13%833.1萬 | -1.13%833.1萬 | 32.72%900.9萬 | 20.52%928.4萬 | -3.03%825.2萬 | 6.98%842.6萬 | 6.98%842.6萬 |
| 預付費用 | ---- | ---- | ---- | 36.16%78.7萬 | 36.16%78.7萬 | --79.4萬 | -24.60%74.5萬 | ---- | -53.87%57.8萬 | -53.87%57.8萬 |
| 受限制現金 | --0 | --0 | -83.24%8.8萬 | -58.29%21.9萬 | -58.29%21.9萬 | -33.33%35萬 | -15.47%48.1萬 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 |
| 遞延資產 | ---- | ---- | ---- | --102.5萬 | --102.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 802.67%67.7萬 | 864.95%93.6萬 | 28.76%108.8萬 | -63.27%3.6萬 | -63.27%3.6萬 | -91.23%7.5萬 | -19.17%9.7萬 | 828.57%84.5萬 | 36.11%9.8萬 | 36.11%9.8萬 |
| 流動資產合計 | -7.46%2,666.3萬 | -21.97%2,190.4萬 | -16.97%2,591.3萬 | -20.52%2,643.9萬 | -20.52%2,643.9萬 | -18.87%2,881.2萬 | -27.84%2,807.2萬 | -23.71%3,120.8萬 | -23.07%3,326.7萬 | -23.07%3,326.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.15%821.5萬 | 8.46%848.8萬 | 9.28%878.6萬 | 9.29%905.6萬 | 9.29%905.6萬 | 9.64%935.1萬 | -10.85%782.6萬 | -10.77%804萬 | -10.08%828.6萬 | -10.08%828.6萬 |
| -固定資產 | -3.80%1,312.4萬 | 10.66%1,324.1萬 | 11.00%1,338.2萬 | 10.98%1,349.7萬 | 10.98%1,349.7萬 | 11.21%1,364.3萬 | -3.27%1,196.6萬 | -4.53%1,205.6萬 | -4.03%1,216.2萬 | -4.03%1,216.2萬 |
| -累計折舊 | -14.38%-490.9萬 | -14.81%-475.3萬 | -14.44%-459.6萬 | -14.58%-444.1萬 | -14.58%-444.1萬 | -14.79%-429.2萬 | -15.26%-414萬 | -11.00%-401.6萬 | -12.09%-387.6萬 | -12.09%-387.6萬 |
| 商譽及其他無形資產 | -17.60%1,042.9萬 | --1,066.3萬 | --1,090.8萬 | --1,112.2萬 | --1,112.2萬 | --1,265.6萬 | ---- | ---- | --0 | --0 |
| -商譽 | -16.24%376.4萬 | --376.4萬 | --376.4萬 | --376.4萬 | --376.4萬 | --449.4萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -18.34%666.5萬 | --689.9萬 | --714.4萬 | --735.8萬 | --735.8萬 | --816.2萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 141.38%28萬 | 1.72%11.8萬 | -51.96%9.8萬 | -69.94%10.7萬 | -69.94%10.7萬 | -76.08%11.6萬 | -75.88%11.6萬 | -74.37%20.4萬 | -62.61%35.6萬 | -62.61%35.6萬 |
| 非流動資產合計 | -14.46%1,892.4萬 | 142.62%1,926.9萬 | 140.08%1,979.2萬 | 134.73%2,028.5萬 | 134.73%2,028.5萬 | 145.43%2,212.3萬 | -15.63%794.2萬 | -15.93%824.4萬 | -15.00%864.2萬 | -15.00%864.2萬 |
| 總資產 | -10.50%4,558.7萬 | 14.32%4,117.3萬 | 15.85%4,570.5萬 | 11.49%4,672.4萬 | 11.49%4,672.4萬 | 14.39%5,093.5萬 | -25.46%3,601.4萬 | -22.20%3,945.2萬 | -21.54%4,190.9萬 | -21.54%4,190.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.61%476.3萬 | 62.33%673萬 | 97.88%654.4萬 | 77.68%566.8萬 | 77.68%566.8萬 | 97.44%640.3萬 | 45.99%414.6萬 | -8.39%330.7萬 | -2.45%319萬 | -2.45%319萬 |
| -應付賬款 | -26.89%468.1萬 | 62.33%673萬 | 97.88%654.4萬 | 77.68%566.8萬 | 77.68%566.8萬 | 97.44%640.3萬 | 45.99%414.6萬 | -6.45%330.7萬 | -2.45%319萬 | -2.45%319萬 |
| -應付稅費 | --8.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -63.88%84.2萬 | 4.72%173.1萬 | -11.23%188.1萬 | -2.59%187.7萬 | -2.59%187.7萬 | 10.21%233.1萬 | -11.84%165.3萬 | 25.83%211.9萬 | -14.77%192.7萬 | -14.77%192.7萬 |
| 短期借款與租賃負債 | 12.86%62.3萬 | 32.10%60.5萬 | 32.73%58.8萬 | 33.18%57萬 | 33.18%57萬 | 33.66%55.2萬 | 14.79%45.8萬 | 15.06%44.3萬 | 14.75%42.8萬 | 14.75%42.8萬 |
| -短期租賃負債 | 12.86%62.3萬 | 32.10%60.5萬 | 32.73%58.8萬 | 33.18%57萬 | 33.18%57萬 | 33.66%55.2萬 | 14.79%45.8萬 | 15.06%44.3萬 | 14.75%42.8萬 | 14.75%42.8萬 |
| 遞延負債 | 39.87%858.4萬 | -2.54%584.3萬 | 31.86%920.8萬 | 1.91%784.9萬 | 1.91%784.9萬 | -15.48%613.7萬 | -35.32%599.5萬 | -18.71%698.3萬 | -8.17%770.2萬 | -8.17%770.2萬 |
| 其他流動負債 | 4.91%555.8萬 | --583.9萬 | --600.8萬 | --563.8萬 | --563.8萬 | --529.8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -1.69%2,037萬 | 69.34%2,074.8萬 | 88.52%2,422.9萬 | 63.07%2,160.2萬 | 63.07%2,160.2萬 | 59.00%2,072.1萬 | -14.81%1,225.2萬 | -9.93%1,285.2萬 | -7.31%1,324.7萬 | -7.31%1,324.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.16%496萬 | 6.20%512.2萬 | 6.77%528萬 | 7.39%543.6萬 | 7.39%543.6萬 | 7.93%558.3萬 | -8.69%482.3萬 | -8.20%494.5萬 | -7.76%506.2萬 | -7.76%506.2萬 |
| -長期租賃負債 | -11.16%496萬 | 6.20%512.2萬 | 6.77%528萬 | 7.39%543.6萬 | 7.39%543.6萬 | 7.93%558.3萬 | -8.69%482.3萬 | -8.20%494.5萬 | -7.76%506.2萬 | -7.76%506.2萬 |
| 遞延負債 | -71.12%60.7萬 | -50.17%105.7萬 | 7.40%169.8萬 | 26.08%206.4萬 | 26.08%206.4萬 | 6.05%210.2萬 | 29.41%212.1萬 | -7.60%158.1萬 | -1.03%163.7萬 | -1.03%163.7萬 |
| 長期應計費用 | 1,900.00%110萬 | 1,955.56%111萬 | 48.84%6.4萬 | ---- | ---- | 27.91%5.5萬 | 25.58%5.4萬 | --4.3萬 | ---- | ---- |
| 其他非流動負債 | 12.24%701.6萬 | --638.4萬 | --625.8萬 | 14,295.35%619萬 | 14,295.35%619萬 | --625.1萬 | ---- | ---- | -15.69%4.3萬 | -15.69%4.3萬 |
| 非流動負債總額 | -2.20%1,368.3萬 | 95.38%1,367.3萬 | 102.47%1,330萬 | 103.06%1,369萬 | 103.06%1,369萬 | 94.37%1,399.1萬 | 0.49%699.8萬 | -8.11%656.9萬 | -6.27%674.2萬 | -6.27%674.2萬 |
| 總負債 | -1.90%3,405.3萬 | 78.81%3,442.1萬 | 93.24%3,752.9萬 | 76.56%3,529.2萬 | 76.56%3,529.2萬 | 71.59%3,471.2萬 | -9.82%1,925萬 | -9.32%1,942.1萬 | -6.96%1,998.9萬 | -6.96%1,998.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.44%535.9萬 | -1.99%538.2萬 | -2.96%538.2萬 | -3.91%543.7萬 | -3.91%543.7萬 | -3.02%549.3萬 | -3.05%549.1萬 | -2.08%554.6萬 | -0.11%565.8萬 | -0.11%565.8萬 |
| -普通股股本 | 7.06%9.1萬 | 3.61%8.6萬 | 4.88%8.6萬 | 4.94%8.5萬 | 4.94%8.5萬 | 4.94%8.5萬 | 2.47%8.3萬 | 9.33%8.2萬 | 8.00%8.1萬 | 8.00%8.1萬 |
| -優先股股本 | -2.59%526.8萬 | -2.07%529.6萬 | -3.07%529.6萬 | -4.03%535.2萬 | -4.03%535.2萬 | -3.13%540.8萬 | -3.13%540.8萬 | -2.24%546.4萬 | -0.21%557.7萬 | -0.21%557.7萬 |
| 留存收益 | -4.26%-5.78億 | -4.26%-5.71億 | -4.68%-5.68億 | -4.47%-5.62億 | -4.47%-5.62億 | -4.05%-5.54億 | -3.94%-5.48億 | -3.80%-5.42億 | -4.01%-5.38億 | -4.01%-5.38億 |
| 資本公積 | 3.37%5.84億 | 2.40%5.73億 | 2.45%5.71億 | 2.49%5.68億 | 2.49%5.68億 | 2.48%5.65億 | 1.95%5.59億 | 1.96%5.57億 | 1.97%5.54億 | 1.97%5.54億 |
| 減:庫存股 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 |
| 股東權益總額 | -28.90%1,153.4萬 | -59.72%675.2萬 | -59.18%817.6萬 | -47.85%1,143.2萬 | -47.85%1,143.2萬 | -33.23%1,622.3萬 | -37.84%1,676.4萬 | -31.62%2,003.1萬 | -31.35%2,192萬 | -31.35%2,192萬 |
| 總權益 | -28.90%1,153.4萬 | -59.72%675.2萬 | -59.18%817.6萬 | -47.85%1,143.2萬 | -47.85%1,143.2萬 | -33.23%1,622.3萬 | -37.84%1,676.4萬 | -31.62%2,003.1萬 | -31.35%2,192萬 | -31.35%2,192萬 |
| 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 | -- |