Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
| (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 | 17.16%7.92億 | 26.31%6.23億 | -13.88%8.13億 | 11.63%9.7億 | 11.63%9.7億 | -20.39%6.76億 | -49.78%4.93億 | -2.31%9.44億 | -2.33%8.69億 | -2.33%8.69億 |
| -現金和現金等價物 | 17.16%7.92億 | 26.31%6.23億 | -13.88%8.13億 | 11.63%9.7億 | 11.63%9.7億 | -20.39%6.76億 | -49.78%4.93億 | -2.31%9.44億 | -2.33%8.69億 | -2.33%8.69億 |
| 應收款項 | 29.35%1.64億 | 45.58%1.77億 | 5.37%1.32億 | -50.31%1.12億 | -50.31%1.12億 | 6.17%1.27億 | 3.54%1.21億 | -11.30%1.25億 | 32.57%2.25億 | 32.57%2.25億 |
| -應收賬款 | 83.90%8,775.3萬 | 121.94%1.01億 | 7.50%6,355.2萬 | -72.84%4,307.4萬 | -72.84%4,307.4萬 | -29.48%4,771.8萬 | -29.76%4,563萬 | -30.21%5,912萬 | 40.27%1.59億 | 40.27%1.59億 |
| -應收稅費 | 3.13%1,346萬 | 12.48%1,084.9萬 | ---- | ---- | ---- | --1,305.1萬 | --964.5萬 | ---- | ---- | ---- |
| -其他應收款 | -4.91%6,276.9萬 | -2.36%6,444.6萬 | 3.47%6,830.3萬 | 3.82%6,853.9萬 | 3.82%6,853.9萬 | 27.58%6,600.7萬 | 26.52%6,600.7萬 | 17.11%6,601.3萬 | 17.11%6,601.4萬 | 17.11%6,601.4萬 |
| 存貨 | -1.20%33.72億 | -4.75%33.01億 | -4.60%32.65億 | -5.51%31.53億 | -5.51%31.53億 | -0.00%34.13億 | 8.53%34.66億 | 8.93%34.23億 | 5.16%33.37億 | 5.16%33.37億 |
| 預付費用 | 4.85%1,636.9萬 | 75.91%1,583萬 | 20.73%1,210.9萬 | 37.08%1,160萬 | 37.08%1,160萬 | 10.22%1,561.2萬 | -29.19%899.9萬 | -44.15%1,003萬 | -55.86%846.2萬 | -55.86%846.2萬 |
| 流動資產合計 | 2.67%43.44億 | 3.23%42.21億 | -4.45%43.02億 | -4.34%42.47億 | -4.34%42.47億 | -3.74%42.31億 | -5.01%40.89億 | 5.49%45.02億 | 4.41%44.4億 | 4.41%44.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.13%7,511.3萬 | 19.15%7,751萬 | -1.16%6,514萬 | -0.20%6,627.3萬 | -0.20%6,627.3萬 | 3.84%6,358.4萬 | 6.47%6,505.4萬 | 3.46%6,590.4萬 | 1.82%6,640.4萬 | 1.82%6,640.4萬 |
| -固定資產 | 18.13%7,511.3萬 | 19.15%7,751萬 | -1.16%6,514萬 | -0.20%6,627.3萬 | -0.20%6,627.3萬 | 3.84%6,358.4萬 | 6.47%6,505.4萬 | 3.46%6,590.4萬 | 1.82%6,640.4萬 | 1.82%6,640.4萬 |
| 商譽及其他無形資產 | -0.22%1.57億 | -0.22%1.57億 | -0.22%1.57億 | -0.22%1.57億 | -0.22%1.57億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- |
| -其他無形資產 | 751.30%1.57億 | 751.30%1.57億 | 751.30%1.57億 | -0.22%1.57億 | -0.22%1.57億 | 0.02%1,849.5萬 | 0.02%1,849.5萬 | 0.02%1,849.5萬 | 0.00%1.58億 | 0.00%1.58億 |
| 投資和預付款 | 45.95%1.91億 | 45.29%1.94億 | 36.61%1.7億 | 31.94%1.74億 | 31.94%1.74億 | -6.16%1.31億 | -4.55%1.34億 | -6.97%1.25億 | 1.53%1.32億 | 1.53%1.32億 |
| 非流動遞延資產 | 27.81%5,366.9萬 | 25.40%5,310.9萬 | 15.31%4,925.2萬 | 15.15%4,961.2萬 | 15.15%4,961.2萬 | 4.24%4,199.2萬 | 4.20%4,235.2萬 | 4.16%4,271.2萬 | 4.16%4,308.5萬 | 4.16%4,308.5萬 |
| 其他非流動資產 | 14.98%1.07億 | -26.43%3,307.5萬 | 95.43%2,239.4萬 | 1,337.82%1.39億 | 1,337.82%1.39億 | 875.24%9,282.3萬 | 371.54%4,495.7萬 | 42.47%1,145.9萬 | 56.83%966.2萬 | 56.83%966.2萬 |
| 非流動資產合計 | 17.59%6.45億 | 13.70%5.77億 | 11.89%5.24億 | 35.65%6.44億 | 35.65%6.44億 | 15.47%5.48億 | 6.59%5.07億 | -0.76%4.68億 | 1.55%4.75億 | 1.55%4.75億 |
| 總資產 | 4.38%49.89億 | 4.39%47.98億 | -2.91%48.25億 | -0.48%48.91億 | -0.48%48.91億 | -1.87%47.79億 | -3.86%45.96億 | 4.87%49.7億 | 4.12%49.15億 | 4.12%49.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.76%8,146.8萬 | 46.07%8,842.2萬 | 0.87%1.11億 | -12.54%7,954萬 | -12.54%7,954萬 | -39.49%8,378.1萬 | -56.48%6,053.6萬 | 5.18%1.1億 | 8.65%9,094.7萬 | 8.65%9,094.7萬 |
| -應付賬款 | -3.82%7,233.8萬 | 41.87%8,144.8萬 | 46.51%7,579.8萬 | 5.24%6,822.8萬 | 5.24%6,822.8萬 | 36.18%7,521.4萬 | -26.76%5,741萬 | -10.09%5,173.6萬 | 4.03%6,483.3萬 | 4.03%6,483.3萬 |
| -應付稅費 | 6.57%913萬 | 123.10%697.4萬 | -39.73%3,504.8萬 | -56.68%1,131.2萬 | -56.68%1,131.2萬 | -89.71%856.7萬 | -94.85%312.6萬 | 23.91%5,815.6萬 | 22.15%2,611.4萬 | 22.15%2,611.4萬 |
| 應計費用 | -21.54%6,063.8萬 | -14.91%3,941.9萬 | -12.89%4,204.8萬 | 7.08%8,250萬 | 7.08%8,250萬 | 0.38%7,728.7萬 | 5.57%4,632.8萬 | 4.21%4,827.2萬 | 10.01%7,704.5萬 | 10.01%7,704.5萬 |
| 遞延負債 | -35.68%3,551.5萬 | -29.19%4,136萬 | -12.52%4,475.5萬 | -5.80%4,143.9萬 | -5.80%4,143.9萬 | 12.73%5,521.3萬 | 25.04%5,841.1萬 | 17.77%5,116萬 | 4.67%4,399.1萬 | 4.67%4,399.1萬 |
| 流動負債總額 | -17.87%1.78億 | 2.38%1.69億 | -5.58%1.98億 | -4.01%2.03億 | -4.01%2.03億 | -18.21%2.16億 | -28.05%1.65億 | 7.77%2.09億 | 8.29%2.12億 | 8.29%2.12億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.41%1.08億 | 1.13%1.08億 | 6.81%1.14億 | 8.56%1.16億 | 8.56%1.16億 | 12.83%1.07億 | 8.01%1.07億 | 5.00%1.07億 | 2.51%1.07億 | 2.51%1.07億 |
| 長期借款與租賃負債 | 17.75%12.66億 | 5.57%10.99億 | -27.42%10.61億 | -24.75%11億 | -24.75%11億 | -26.22%10.75億 | -28.45%10.41億 | 0.35%14.62億 | 0.38%14.61億 | 0.38%14.61億 |
| -長期借款 | 18.06%11.78億 | 4.88%10.09億 | -28.87%9.84億 | -26.11%10.22億 | -26.11%10.22億 | -27.79%9.98億 | -30.28%9.62億 | 0.33%13.84億 | 0.33%13.83億 | 0.33%13.83億 |
| -長期租賃負債 | 13.70%8,802.2萬 | 13.95%9,026.9萬 | -1.71%7,671.1萬 | -0.91%7,806.7萬 | -0.91%7,806.7萬 | 2.49%7,741.9萬 | 4.96%7,921.6萬 | 0.74%7,804.9萬 | 1.36%7,878.2萬 | 1.36%7,878.2萬 |
| 其他非流動負債 | 3.61%1.35億 | -8.45%1.31億 | -8.17%1.31億 | 12.84%1.36億 | 12.84%1.36億 | 0.99%1.31億 | 43.71%1.43億 | 18.44%1.43億 | -5.40%1.21億 | -5.40%1.21億 |
| 非流動負債總額 | 14.92%15.09億 | 3.65%13.39億 | -23.68%13.06億 | -19.96%13.52億 | -19.96%13.52億 | -21.92%13.13億 | -21.92%12.91億 | 1.93%17.11億 | 0.08%16.89億 | 0.08%16.89億 |
| 總負債 | 10.28%16.87億 | 3.50%15.08億 | -21.70%15.04億 | -18.18%15.55億 | -18.18%15.55億 | -21.42%15.29億 | -22.67%14.57億 | 2.54%19.2億 | 0.93%19.01億 | 0.93%19.01億 |
| 所有者權益 | ||||||||||
| 股本 | -8.12%86萬 | -6.82%87.5萬 | -4.43%90.7萬 | -3.14%92.5萬 | -3.14%92.5萬 | -3.80%93.6萬 | -5.25%93.9萬 | -5.29%94.9萬 | -5.45%95.5萬 | -5.45%95.5萬 |
| -普通股股本 | -8.12%86萬 | -6.82%87.5萬 | -4.43%90.7萬 | -3.14%92.5萬 | -3.14%92.5萬 | -3.80%93.6萬 | -5.25%93.9萬 | -5.29%94.9萬 | -5.45%95.5萬 | -5.45%95.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.60%33.01億 | 4.80%32.89億 | 8.92%33.21億 | 10.79%33.35億 | 10.79%33.35億 | 11.18%32.49億 | 8.41%31.39億 | 6.50%30.49億 | 6.45%30.1億 | 6.45%30.1億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | 1.60%33.02億 | 4.79%32.9億 | 8.92%33.22億 | 10.79%33.36億 | 10.79%33.36億 | 11.17%32.5億 | 8.40%31.39億 | 6.50%30.5億 | 6.30%30.11億 | 6.30%30.11億 |
| 非控制性權益 | 725.00%9.9萬 | 1,008.33%13.3萬 | 108.33%2.5萬 | -99.55%1.2萬 | -99.55%1.2萬 | -98.41%1.2萬 | -98.31%1.2萬 | -99.58%1.2萬 | -35.30%268萬 | -35.30%268萬 |
| 總權益 | 1.60%33.02億 | 4.80%32.9億 | 8.92%33.22億 | 10.69%33.36億 | 10.69%33.36億 | 11.14%32.5億 | 8.38%31.39億 | 6.39%30.5億 | 6.24%30.14億 | 6.24%30.14億 |
| 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 | -- |