Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -27.26%3.27億 | -24.64%3.54億 | 16.83%3.83億 | 19.33%4.2億 | 19.33%4.2億 | 27.08%4.49億 | 24.67%4.7億 | -20.46%3.27億 | 86.51%3.52億 | 86.51%3.52億 |
| -現金和現金等價物 | 19.52%9,328.6萬 | -60.87%7,248.2萬 | -0.88%6,783.7萬 | 49.72%1.01億 | 49.72%1.01億 | 50.44%7,804.9萬 | 132.31%1.85億 | -69.94%6,843.6萬 | 49.70%6,760.2萬 | 49.70%6,760.2萬 |
| -短期投資 | -37.10%2.34億 | -1.04%2.82億 | 21.51%3.15億 | 12.10%3.19億 | 12.10%3.19億 | 23.07%3.71億 | -4.23%2.84億 | 40.76%2.59億 | 98.09%2.84億 | 98.09%2.84億 |
| 應收款項 | -54.05%119.6萬 | -84.62%118萬 | -97.36%204.4萬 | -37.39%368萬 | -37.39%368萬 | -48.20%260.3萬 | 104.97%767.4萬 | 1,130.97%7,751.4萬 | --587.8萬 | --587.8萬 |
| -其他應收款 | -54.05%119.6萬 | -84.62%118萬 | -97.36%204.4萬 | -37.39%368萬 | -37.39%368萬 | -48.20%260.3萬 | 104.97%767.4萬 | 1,130.97%7,751.4萬 | --587.8萬 | --587.8萬 |
| 其他流動資產 | -23.64%1,022.3萬 | 15.17%1,395.4萬 | 101.58%1,863.4萬 | 37.21%1,636.1萬 | 37.21%1,636.1萬 | -45.22%1,338.8萬 | 25.40%1,211.6萬 | -42.96%924.4萬 | -43.66%1,192.4萬 | -43.66%1,192.4萬 |
| 流動資產合計 | -27.31%3.38億 | -24.59%3.69億 | -2.65%4.03億 | 19.00%4.4億 | 19.00%4.4億 | 21.48%4.65億 | 25.46%4.9億 | -4.60%4.14億 | 76.19%3.7億 | 76.19%3.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.59%7,052.8萬 | -13.95%7,548.8萬 | -12.08%7,909.7萬 | -11.47%8,204.8萬 | -11.47%8,204.8萬 | -11.05%8,455.9萬 | -11.65%8,773萬 | 280.53%8,996萬 | 180.67%9,268.1萬 | 180.67%9,268.1萬 |
| -固定資產 | -13.25%8,070.1萬 | -8.91%8,682.7萬 | -7.55%8,940.2萬 | -7.23%9,147.2萬 | -7.23%9,147.2萬 | -7.13%9,302.6萬 | -8.03%9,531.8萬 | 251.90%9,670.5萬 | 171.47%9,860.4萬 | 171.47%9,860.4萬 |
| -累計折舊 | -20.15%-1,017.3萬 | -49.43%-1,133.9萬 | -52.78%-1,030.5萬 | -59.11%-942.4萬 | -59.11%-942.4萬 | -65.69%-846.7萬 | -74.84%-758.8萬 | -75.65%-674.5萬 | -79.43%-592.3萬 | -79.43%-592.3萬 |
| 其他非流動資產 | -12.41%411.3萬 | -11.67%414.9萬 | -37.59%418.9萬 | -37.18%423.4萬 | -37.18%423.4萬 | -32.25%469.6萬 | 4.66%469.7萬 | -62.28%671.2萬 | -26.42%674萬 | -26.42%674萬 |
| 非流動資產合計 | -16.37%7,464.1萬 | -13.84%7,963.7萬 | -13.85%8,328.6萬 | -13.22%8,628.2萬 | -13.22%8,628.2萬 | -12.49%8,925.5萬 | -10.95%9,242.7萬 | 133.32%9,667.2萬 | 135.70%9,942.1萬 | 135.70%9,942.1萬 |
| 總資產 | -25.55%4.13億 | -22.88%4.49億 | -4.77%4.86億 | 12.18%5.26億 | 12.18%5.26億 | 14.34%5.55億 | 17.81%5.82億 | 7.42%5.11億 | 86.15%4.69億 | 86.15%4.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.86%378.6萬 | -67.68%185.7萬 | -64.33%299萬 | -32.53%492.6萬 | -32.53%492.6萬 | 371.14%354.3萬 | -41.25%574.6萬 | -16.39%838.2萬 | 21.89%730.1萬 | 21.89%730.1萬 |
| -應付賬款 | 145.05%316.6萬 | 13.58%185.7萬 | -13.42%218.8萬 | 29.97%425.9萬 | 29.97%425.9萬 | 71.81%129.2萬 | -32.49%163.5萬 | -60.97%252.7萬 | -45.29%327.7萬 | -45.29%327.7萬 |
| -應付稅費 | -72.46%62萬 | --0 | -86.30%80.2萬 | -83.42%66.7萬 | -83.42%66.7萬 | --225.1萬 | -44.14%411.1萬 | 64.88%585.5萬 | --402.4萬 | --402.4萬 |
| 應計費用 | 34.39%785.8萬 | 9.03%710.2萬 | -33.41%333.8萬 | 34.20%491.3萬 | 34.20%491.3萬 | 66.06%584.7萬 | 99.27%651.4萬 | 2.43%501.3萬 | 75.84%366.1萬 | 75.84%366.1萬 |
| 短期借款與租賃負債 | -43.78%435萬 | -36.24%546.2萬 | -21.58%651萬 | -4.43%755.9萬 | -4.43%755.9萬 | 16.50%773.8萬 | 15.63%856.7萬 | 16.87%830.1萬 | -5.91%790.9萬 | -5.91%790.9萬 |
| -短期租賃負債 | -43.78%435萬 | -36.24%546.2萬 | -21.58%651萬 | -4.43%755.9萬 | -4.43%755.9萬 | 16.50%773.8萬 | 15.63%856.7萬 | 16.87%830.1萬 | -5.91%790.9萬 | -5.91%790.9萬 |
| 遞延負債 | -99.24%35.1萬 | -98.86%68.9萬 | -99.09%135.2萬 | -89.68%1,365.4萬 | -89.68%1,365.4萬 | -69.07%4,591.9萬 | -40.48%6,049.7萬 | 21.35%1.48億 | --1.32億 | --1.32億 |
| 其他流動負債 | -26.05%72.1萬 | -47.44%47.3萬 | 18.76%88萬 | 3.49%103.9萬 | 3.49%103.9萬 | 3.28%97.5萬 | -17.81%90萬 | -37.31%74.1萬 | 132.95%100.4萬 | 132.95%100.4萬 |
| 流動負債總額 | -65.98%2,401.9萬 | -76.92%1,980.3萬 | -89.40%1,843.1萬 | -75.14%3,948.2萬 | -75.14%3,948.2萬 | -57.32%7,060.3萬 | -31.87%8,580.9萬 | 17.85%1.74億 | 622.72%1.59億 | 622.72%1.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.31%4,805萬 | -11.80%4,928.1萬 | -13.15%5,048.7萬 | -14.38%5,164.8萬 | -14.38%5,164.8萬 | -14.18%5,357.6萬 | -14.85%5,587.6萬 | 537.26%5,813.1萬 | 244.10%6,032.1萬 | 244.10%6,032.1萬 |
| -長期租賃負債 | -10.31%4,805萬 | -11.80%4,928.1萬 | -13.15%5,048.7萬 | -14.38%5,164.8萬 | -14.38%5,164.8萬 | -14.18%5,357.6萬 | -14.85%5,587.6萬 | 537.26%5,813.1萬 | 244.10%6,032.1萬 | 244.10%6,032.1萬 |
| 遞延負債 | -98.58%11.3萬 | -98.13%19.4萬 | -96.80%30.1萬 | -15.58%651.3萬 | -15.58%651.3萬 | -24.20%796.4萬 | -89.16%1,035.3萬 | -89.46%940.8萬 | --771.5萬 | --771.5萬 |
| 非流動負債總額 | -21.74%4,816.3萬 | -25.30%4,947.5萬 | -24.80%5,078.8萬 | -14.51%5,816.1萬 | -14.51%5,816.1萬 | -15.63%6,154萬 | -58.90%6,622.9萬 | -31.34%6,753.9萬 | 288.11%6,803.6萬 | 288.11%6,803.6萬 |
| 總負債 | -45.38%7,218.2萬 | -54.43%6,927.8萬 | -71.34%6,921.9萬 | -56.95%9,764.3萬 | -56.95%9,764.3萬 | -44.56%1.32億 | -47.04%1.52億 | -1.82%2.41億 | 474.23%2.27億 | 474.23%2.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -79.29%-2.34億 | -62.99%-1.9億 | 14.45%-1.47億 | 33.66%-1.29億 | 33.66%-1.29億 | 29.64%-1.3億 | 47.28%-1.16億 | 12.05%-1.71億 | -3.55%-1.95億 | -3.55%-1.95億 |
| 資本公積 | 4.00%5.74億 | 4.06%5.69億 | 27.76%5.64億 | 27.66%5.58億 | 27.66%5.58億 | 27.59%5.52億 | 27.49%5.47億 | 3.73%4.41億 | 8.50%4.37億 | 8.50%4.37億 |
| 不影響留存收益的損益 | -36.11%62.1萬 | 221.58%40萬 | 277.64%43.7萬 | -122.05%-4.3萬 | -122.05%-4.3萬 | 295.97%97.2萬 | 67.26%-32.9萬 | 61.68%-24.6萬 | 109.48%19.5萬 | 109.48%19.5萬 |
| 股東權益總額 | -19.35%3.41億 | -11.73%3.8億 | 54.90%4.17億 | 76.88%4.29億 | 76.88%4.29億 | 71.26%4.22億 | 107.79%4.3億 | 17.31%2.69億 | 14.02%2.42億 | 14.02%2.42億 |
| 總權益 | -19.35%3.41億 | -11.73%3.8億 | 54.90%4.17億 | 76.88%4.29億 | 76.88%4.29億 | 71.26%4.22億 | 107.79%4.3億 | 17.31%2.69億 | 14.02%2.42億 | 14.02%2.42億 |
| 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 | -- |