Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 70.51%7.79億 | -40.69%3.56億 | -11.28%4.06億 | 241.47%3.64億 | 241.47%3.64億 | 335.15%4.57億 | 170.88%6億 | 457.90%4.58億 | -13.44%1.07億 | -13.44%1.07億 |
| -現金和現金等價物 | 70.51%7.79億 | -40.69%3.56億 | -11.28%4.06億 | 241.47%3.64億 | 241.47%3.64億 | 335.15%4.57億 | 170.88%6億 | 457.90%4.58億 | -13.44%1.07億 | -13.44%1.07億 |
| 應收款項 | -77.72%1.62億 | -10.59%7.62億 | -16.18%7.62億 | -16.29%8.22億 | -16.29%8.22億 | -23.50%7.28億 | -13.57%8.52億 | -6.14%9.09億 | 1.91%9.81億 | 1.91%9.81億 |
| -應收賬款 | -83.58%1.11億 | -11.42%7.05億 | -17.71%6.94億 | -18.49%7.23億 | -18.49%7.23億 | -25.48%6.73億 | -14.95%7.96億 | -6.66%8.43億 | 2.34%8.87億 | 2.34%8.87億 |
| -應收稅費 | ---- | -35.67%621.5萬 | -15.95%603萬 | 24.75%241.4萬 | 24.75%241.4萬 | 73.41%740.1萬 | 41.99%966.1萬 | -11.82%717.4萬 | -77.86%193.5萬 | -77.86%193.5萬 |
| 存貨 | --9,115.4萬 | --9,077.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | -98.93%9.9萬 | --0 | -96.48%700萬 | -97.48%1,393.7萬 | -97.48%1,393.7萬 | -98.65%927萬 | -94.94%3,977.7萬 | -79.52%1.99億 | 22.83%5.53億 | 22.83%5.53億 |
| 其他流動資產 | -19.05%2.11億 | -9.69%2.17億 | 19.72%2.57億 | 21.15%2.65億 | 21.15%2.65億 | 13.66%2.61億 | 8.90%2.4億 | 2.00%2.15億 | -49.56%2.19億 | -49.56%2.19億 |
| 流動資產合計 | -14.56%12.43億 | -17.70%14.25億 | -19.56%14.32億 | -22.15%14.64億 | -22.15%14.64億 | -27.18%14.55億 | -22.70%17.32億 | -21.17%17.8億 | -49.26%18.81億 | -49.26%18.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.28%86.68億 | 5.49%95.19億 | 5.60%93.85億 | 5.87%93億 | 5.87%93億 | 5.93%91.51億 | 5.90%90.23億 | 6.15%88.87億 | 5.77%87.85億 | 5.77%87.85億 |
| -固定資產 | -8.75%116.93億 | 5.28%132.99億 | 5.31%131.03億 | 5.47%129.55億 | 5.47%129.55億 | 5.93%128.15億 | 6.00%126.32億 | 6.26%124.43億 | 6.10%122.83億 | 6.10%122.83億 |
| -累計折舊 | 17.42%-30.25億 | -4.77%-37.8億 | -4.57%-37.18億 | -4.48%-36.55億 | -4.48%-36.55億 | -5.94%-36.63億 | -6.23%-36.08億 | -6.56%-35.56億 | -6.96%-34.98億 | -6.96%-34.98億 |
| 商譽及其他無形資產 | -98.58%1,115.5萬 | 0.04%7.87億 | -0.75%7.81億 | -1.08%7.81億 | -1.08%7.81億 | 0.02%7.88億 | -0.44%7.86億 | -0.02%7.87億 | 0.31%7.9億 | 0.31%7.9億 |
| -商譽 | -98.58%1,115.5萬 | 0.04%7.87億 | -0.75%7.81億 | -1.08%7.81億 | -1.08%7.81億 | 0.02%7.88億 | -0.44%7.86億 | -0.02%7.87億 | 0.31%7.9億 | 0.31%7.9億 |
| 非流動遞延資產 | ---- | --0 | --0 | 585.96%317.6萬 | 585.96%317.6萬 | 1,019.76%283.3萬 | 2,092.93%217.1萬 | 1,038.26%130.9萬 | 464.63%46.3萬 | 464.63%46.3萬 |
| 其他非流動資產 | -15.08%4.06億 | 9.45%4.84億 | 10.53%4.78億 | 14.67%4.75億 | 14.67%4.75億 | 16.34%4.78億 | 10.36%4.42億 | 10.27%4.32億 | 4.56%4.14億 | 4.56%4.14億 |
| 非流動資產合計 | -12.81%90.85億 | 5.22%107.89億 | 5.30%106.44億 | 5.71%105.59億 | 5.71%105.59億 | 5.91%104.2億 | 5.59%102.54億 | 5.82%101.08億 | 5.27%99.89億 | 5.27%99.89億 |
| 總資產 | -13.02%103.29億 | 1.91%122.14億 | 1.58%120.76億 | 1.30%120.24億 | 1.30%120.24億 | 0.33%118.75億 | 0.29%119.85億 | 0.66%118.88億 | -10.05%118.7億 | -10.05%118.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.13%2.22億 | -6.39%3.09億 | -4.55%3.46億 | -3.24%3.93億 | -3.24%3.93億 | -11.61%2.93億 | -2.30%3.3億 | -12.35%3.62億 | -44.56%4.06億 | -44.56%4.06億 |
| -應付賬款 | -47.60%1.19億 | -3.68%2.55億 | -4.27%2.53億 | -4.35%3.32億 | -4.35%3.32億 | -11.08%2.27億 | -3.53%2.64億 | -14.84%2.65億 | -47.60%3.47億 | -47.60%3.47億 |
| -應付稅費 | -11.25%5,859.4萬 | -17.25%5,462.2萬 | -5.32%9,224萬 | 3.34%6,083.5萬 | 3.34%6,083.5萬 | -13.35%6,602.4萬 | 2.94%6,601萬 | -4.79%9,742萬 | -15.64%5,887萬 | -15.64%5,887萬 |
| -應付股利 | --4,475.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -13.50%3,850.3萬 | 9.79%4,015.6萬 | -1.40%3,942.7萬 | 10.38%4,040.5萬 | 10.38%4,040.5萬 | -4.96%4,451.4萬 | -5.07%3,657.5萬 | -12.39%3,998.5萬 | -5.06%3,660.5萬 | -5.06%3,660.5萬 |
| 短期借款與租賃負債 | ---- | 102.61%2.88億 | 4.68%7.19億 | 5.81%7.1億 | 5.81%7.1億 | 594.41%6.93億 | 146.78%1.42億 | 34.82%6.87億 | -57.73%6.71億 | -57.73%6.71億 |
| -短期借款 | ---- | 102.61%2.88億 | 4.68%7.19億 | 5.81%7.1億 | 5.81%7.1億 | 594.41%6.93億 | 146.78%1.42億 | 34.82%6.87億 | -57.73%6.71億 | -57.73%6.71億 |
| 遞延負債 | 69.57%4.23億 | 132.85%4.16億 | 575.48%3.56億 | 531.73%3.06億 | 531.73%3.06億 | 429.03%2.5億 | 269.15%1.79億 | 4.53%5,263.2萬 | -5.32%4,846萬 | -5.32%4,846萬 |
| 其他流動負債 | -71.48%1.2億 | -11.62%3.61億 | -39.87%3.47億 | -26.78%3.83億 | -26.78%3.83億 | -19.91%4.22億 | -28.95%4.08億 | -2.50%5.77億 | -48.43%5.23億 | -48.43%5.23億 |
| 流動負債總額 | -52.74%8.05億 | 29.04%14.15億 | 5.11%18.07億 | 8.74%18.32億 | 8.74%18.32億 | 61.78%17.03億 | 3.66%10.96億 | 6.72%17.19億 | -50.78%16.85億 | -50.78%16.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.97%35.07億 | -13.17%43.97億 | -6.91%43.28億 | -5.67%43.48億 | -5.67%43.48億 | -16.30%43.82億 | -4.19%50.64億 | 1.56%46.49億 | 4.69%46.1億 | 4.69%46.1億 |
| -長期借款 | -19.97%35.07億 | -13.17%43.97億 | -6.91%43.28億 | -5.67%43.48億 | -5.67%43.48億 | -16.30%43.82億 | -4.19%50.64億 | 1.56%46.49億 | 4.69%46.1億 | 4.69%46.1億 |
| 遞延負債 | 14.51%9.06億 | 17.07%9.27億 | 6.77%8.38億 | 7.41%8.09億 | 7.41%8.09億 | 6.57%7.91億 | 6.93%7.92億 | 7.00%7.84億 | 10.40%7.53億 | 10.40%7.53億 |
| 其他非流動負債 | -13.01%11.82億 | -0.53%13.52億 | -1.99%13.45億 | -4.40%13.46億 | -4.40%13.46億 | -4.43%13.59億 | -6.09%13.59億 | -6.39%13.72億 | -4.26%14.08億 | -4.26%14.08億 |
| 非流動負債總額 | -14.35%55.95億 | -7.47%66.76億 | -4.34%65.1億 | -3.95%65.03億 | -3.95%65.03億 | -11.72%65.32億 | -3.45%72.15億 | 0.43%68.05億 | 3.28%67.7億 | 3.28%67.7億 |
| 總負債 | -22.28%64億 | -2.65%80.9億 | -2.43%83.17億 | -1.42%83.35億 | -1.42%83.35億 | -2.57%82.35億 | -2.57%83.11億 | 1.63%85.24億 | -15.27%84.55億 | -15.27%84.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%7,381.1萬 | 0.37%7,360.8萬 | 0.34%7,354.1萬 | 0.30%7,341.3萬 | 0.30%7,341.3萬 | 0.31%7,337萬 | 0.32%7,333.9萬 | 0.46%7,329.5萬 | 6.47%7,319.4萬 | 6.47%7,319.4萬 |
| -普通股股本 | 0.60%7,381.1萬 | 0.37%7,360.8萬 | 0.34%7,354.1萬 | 0.30%7,341.3萬 | 0.30%7,341.3萬 | 0.31%7,337萬 | 0.32%7,333.9萬 | 0.46%7,329.5萬 | 6.47%7,319.4萬 | 6.47%7,319.4萬 |
| 留存收益 | 40.57%9.99億 | 1.90%7.7億 | 5.86%8.27億 | 2.68%7.59億 | 2.68%7.59億 | 6.21%7.11億 | 8.38%7.55億 | 5.28%7.82億 | -1.10%7.39億 | -1.10%7.39億 |
| 資本公積 | 6.56%28.93億 | 6.02%28.73億 | 7.04%27.27億 | 7.06%27.21億 | 7.06%27.21億 | 6.90%27.15億 | 6.92%27.1億 | 0.91%25.47億 | 11.13%25.42億 | 11.13%25.42億 |
| 不影響留存收益的損益 | 14.31%-3,759.7萬 | 9.34%-4,135.5萬 | -5.72%-4,886.6萬 | -12.40%-4,921.8萬 | -12.40%-4,921.8萬 | -0.81%-4,387.5萬 | -10.03%-4,561.5萬 | -5.17%-4,622.2萬 | 1.03%-4,378.7萬 | 1.03%-4,378.7萬 |
| 股東權益總額 | 13.70%39.29億 | 5.21%36.75億 | 6.63%35.79億 | 5.87%35.04億 | 5.87%35.04億 | 6.69%34.55億 | 7.05%34.93億 | 1.82%33.56億 | 8.21%33.1億 | 8.21%33.1億 |
| 非控制性權益 | --0 | 146.80%4.49億 | 2,252.59%1.8億 | 76.65%1.85億 | 76.65%1.85億 | 27.15%1.85億 | 14.98%1.82億 | -93.97%766.1萬 | -34.32%1.05億 | -34.32%1.05億 |
| 總權益 | 7.93%39.29億 | 12.22%41.24億 | 11.75%37.59億 | 8.04%36.89億 | 8.04%36.89億 | 7.57%36.4億 | 7.41%36.75億 | -1.73%33.64億 | 6.11%34.15億 | 6.11%34.15億 |
| 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 | -- | -- | -- | -- | -- | -- |