Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴
BABA
5
台積電
TSM
| (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 71.18%12.45億 | 71.18%12.45億 | -10.67%7.78億 | 0.38%9.55億 | 33.79%9.03億 | 33.33%7.27億 | 33.33%7.27億 | 70.38%8.7億 | 105.72%9.51億 | 50.82%6.75億 |
| -現金和現金等價物 | 71.18%12.45億 | 71.18%12.45億 | -10.67%7.78億 | 5.94%9.55億 | 85.83%9.03億 | 181.06%7.27億 | 181.06%7.27億 | 240.71%8.7億 | 250.80%9.01億 | 38.56%4.86億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -75.68%4,997.8萬 | 95.26%1.89億 |
| 應收款項 | -12.25%3.68億 | -12.25%3.68億 | 42.68%3.73億 | -1.28%2.98億 | 18.84%3.58億 | 120.53%4.2億 | 120.53%4.2億 | 57.92%2.61億 | 60.44%3.02億 | 105.97%3.01億 |
| -應收賬款 | -7.36%1.87億 | -7.36%1.87億 | 35.56%1.36億 | 7.74%1.38億 | -12.20%1.34億 | 191.23%2.02億 | 191.23%2.02億 | 36.37%1億 | 2.53%1.28億 | 192.50%1.53億 |
| -其他應收款 | -16.76%1.82億 | -16.76%1.82億 | 47.14%2.36億 | -7.90%1.6億 | 50.96%2.23億 | 80.14%2.18億 | 80.14%2.18億 | 75.24%1.61億 | 174.00%1.74億 | 57.70%1.48億 |
| 存貨 | 54.89%1.64億 | 54.89%1.64億 | 5.14%1.39億 | 22.13%1.46億 | -21.05%1.09億 | -22.03%1.06億 | -22.03%1.06億 | -20.83%1.32億 | -14.72%1.2億 | 24.12%1.38億 |
| 遞延資產 | 1,840.64%2,053.2萬 | 1,840.64%2,053.2萬 | 426.75%3,554.5萬 | 325.56%497.9萬 | -92.28%322.1萬 | -96.94%105.8萬 | -96.94%105.8萬 | -84.04%674.8萬 | -96.83%117萬 | 18.87%4,173.6萬 |
| 其他流動資產 | -9.09%9,205萬 | -9.09%9,205萬 | 0.71%1.02億 | -14.53%9,396.6萬 | -17.81%8,574萬 | 18.79%1.01億 | 18.79%1.01億 | 178.43%1.01億 | 184.77%1.1億 | 221.90%1.04億 |
| 流動資產合計 | 39.45%18.9億 | 39.45%18.9億 | 4.00%14.26億 | 0.95%14.98億 | 15.78%14.58億 | 36.68%13.56億 | 36.68%13.56億 | 48.79%13.71億 | 71.27%14.84億 | 63.15%12.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.15%1.18億 | 21.15%1.18億 | -9.89%7,301.3萬 | 64.86%1.24億 | 200.31%1.05億 | 181.42%9,710.9萬 | 181.42%9,710.9萬 | 98.05%8,102.9萬 | 111.14%7,503.8萬 | 15.68%3,499萬 |
| -固定資產 | 27.99%1.68億 | 27.99%1.68億 | 4.16%1.19億 | 72.97%1.71億 | 157.94%1.45億 | 146.36%1.31億 | 146.36%1.31億 | 64.91%1.15億 | 57.96%9,862.6萬 | 0.96%5,619.7萬 |
| -累計折舊 | -47.44%-5,031.1萬 | -47.44%-5,031.1萬 | -38.06%-4,635.9萬 | -98.76%-4,688.3萬 | -88.03%-3,987.5萬 | -81.87%-3,412.3萬 | -81.87%-3,412.3萬 | -17.48%-3,358萬 | 12.31%-2,358.8萬 | 16.56%-2,120.7萬 |
| 商譽及其他無形資產 | 3,694.21%1.39億 | 3,694.21%1.39億 | --1.43億 | --1.94億 | --1,494.9萬 | 1,588.48%366.4萬 | 1,588.48%366.4萬 | --0 | --0 | --0 |
| -商譽 | --5,987.1萬 | --5,987.1萬 | --6,053.4萬 | --6,866.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 2,060.18%7,914.9萬 | 2,060.18%7,914.9萬 | --8,292.1萬 | --1.26億 | --1,494.9萬 | 1,588.48%366.4萬 | 1,588.48%366.4萬 | ---- | ---- | ---- |
| 投資和預付款 | 51.35%1.23億 | 51.35%1.23億 | --1.06億 | --8,532.3萬 | --8,594.6萬 | --8,128.9萬 | --8,128.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | 220.28%1.31億 | 220.28%1.31億 | -25.37%7,918.4萬 | 115.75%6,271.4萬 | 72.98%5,122.2萬 | 69.29%4,095.3萬 | 69.29%4,095.3萬 | 1,453.38%1.06億 | 305.81%2,906.8萬 | 388.95%2,961.1萬 |
| 非流動資產合計 | 129.07%5.11億 | 129.07%5.11億 | 114.40%4.01億 | 347.82%4.66億 | 298.13%2.57億 | 278.54%2.23億 | 278.54%2.23億 | 289.21%1.87億 | 141.38%1.04億 | 75.35%6,460.1萬 |
| 總資產 | 52.11%24.01億 | 52.11%24.01億 | 17.26%18.27億 | 23.69%19.64億 | 29.55%17.16億 | 50.24%15.79億 | 50.24%15.79億 | 60.71%15.58億 | 74.60%15.88億 | 63.71%13.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 63.64%2.87億 | 63.64%2.87億 | 37.97%2.16億 | 39.22%2.2億 | 43.62%2.06億 | 59.38%1.75億 | 59.38%1.75億 | 64.40%1.56億 | 38.81%1.58億 | 74.66%1.44億 |
| -應付賬款 | 63.64%2.87億 | 63.64%2.87億 | 37.97%2.16億 | 46.85%2.2億 | 94.48%2.06億 | 59.38%1.75億 | 59.38%1.75億 | 110.13%1.56億 | 69.99%1.5億 | 74.24%1.06億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.06%821.6萬 | 75.85%3,757.1萬 |
| 應計費用 | 21.01%2億 | 21.01%2億 | 3.68%1.84億 | 37.66%1.66億 | 77.18%2.03億 | 29.09%1.66億 | 29.09%1.66億 | 191.86%1.77億 | 71.25%1.21億 | 56.96%1.15億 |
| 遞延負債 | 83.69%12.42億 | 83.69%12.42億 | 28.47%9.18億 | 33.74%10.86億 | -6.29%7.87億 | -14.09%6.76億 | -14.09%6.76億 | -3.72%7.15億 | 22.06%8.12億 | 44.72%8.4億 |
| 流動負債總額 | 70.03%17.29億 | 70.03%17.29億 | 25.70%13.17億 | 34.97%14.73億 | 8.96%11.97億 | -0.81%10.17億 | -0.81%10.17億 | 16.71%10.48億 | 28.39%10.91億 | 49.28%10.98億 |
| 非流動負債 | ||||||||||
| 遞延負債 | -3.33%1.25億 | -3.33%1.25億 | -93.82%504.4萬 | -81.76%815.2萬 | 346.81%7,671.2萬 | --1.29億 | --1.29億 | 148.59%8,164.2萬 | 88.32%4,469.5萬 | 83.80%1,716.9萬 |
| 其他非流動負債 | 51.34%6,362.9萬 | 51.34%6,362.9萬 | 24.55%6,154.4萬 | 60.10%6,186.6萬 | 30.79%4,813.4萬 | 50.33%4,204.3萬 | 50.33%4,204.3萬 | 186.25%4,941.2萬 | 165.99%3,864.3萬 | 173.13%3,680.2萬 |
| 非流動負債總額 | 10.09%1.89億 | 10.09%1.89億 | -49.19%6,658.8萬 | -15.98%7,001.8萬 | 131.32%1.25億 | 512.42%1.71億 | 512.42%1.71億 | 161.56%1.31億 | 117.81%8,333.8萬 | 136.56%5,397.1萬 |
| 總負債 | 61.39%19.18億 | 61.39%19.18億 | 17.37%13.84億 | 31.35%15.43億 | 14.69%13.22億 | 12.81%11.88億 | 12.81%11.88億 | 24.37%11.79億 | 32.24%11.74億 | 51.91%11.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6萬 | 0.00%6萬 | -1.64%6萬 | 0.00%6萬 | 1.69%6萬 | 7.14%6萬 | 7.14%6萬 | 8.93%6.1萬 | 7.14%6萬 | 5.36%5.9萬 |
| -普通股股本 | 0.00%6萬 | 0.00%6萬 | -1.64%6萬 | 0.00%6萬 | 1.69%6萬 | 7.14%6萬 | 7.14%6萬 | 8.93%6.1萬 | 7.14%6萬 | 5.36%5.9萬 |
| 留存收益 | -1.28%-13.41億 | -1.28%-13.41億 | -1.20%-13.37億 | -0.94%-13.31億 | -1.15%-13.27億 | -1.03%-13.24億 | -1.03%-13.24億 | -1.32%-13.21億 | -1.47%-13.19億 | -1.44%-13.12億 |
| 資本公積 | 2.70%15.65億 | 2.70%15.65億 | -11.02%15.51億 | -11.44%15.39億 | 3.52%15.27億 | 16.12%15.24億 | 16.12%15.24億 | 33.18%17.43億 | 33.28%17.38億 | 13.32%14.75億 |
| 不影響留存收益的損益 | -3.89%-269.5萬 | -3.89%-269.5萬 | -1.75%-267.8萬 | -13.70%-269.8萬 | -52.32%-269.6萬 | -53.76%-259.4萬 | -53.76%-259.4萬 | -43.51%-263.2萬 | -13.76%-237.3萬 | 23.51%-177萬 |
| 股東權益總額 | 12.21%2.21億 | 12.21%2.21億 | -49.66%2.11億 | -50.75%2.05億 | 22.37%1.97億 | 240,428.05%1.97億 | 240,428.05%1.97億 | 16,810.14%4.19億 | 17,512.37%4.17億 | 2,917.23%1.61億 |
| 非控制性權益 | 35.77%2.62億 | 35.77%2.62億 | 690.51%2.33億 | 6,392.87%2.16億 | 1,651.77%1.97億 | 6,994.10%1.93億 | 6,994.10%1.93億 | -305.69%-3,940萬 | -118.01%-343.5萬 | -74.95%1,126.8萬 |
| 總權益 | 23.86%4.83億 | 23.86%4.83億 | 16.90%4.43億 | 1.92%4.22億 | 129.19%3.94億 | 14,464.14%3.9億 | 14,464.14%3.9億 | 1,653.48%3.79億 | 1,829.14%4.14億 | 241.69%1.72億 |
| 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 |