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 | 38.86%6,714.6萬 | 82.30%6,874.9萬 | 14.08%4,100萬 | -29.53%3,698.7萬 | -29.53%3,698.7萬 | 42.95%4,835.5萬 | 36.27%3,771.3萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 |
| -現金和現金等價物 | 38.86%6,714.6萬 | 82.30%6,874.9萬 | 14.08%4,100萬 | -29.53%3,698.7萬 | -29.53%3,698.7萬 | 42.95%4,835.5萬 | 36.27%3,771.3萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 |
| 應收款項 | 5.75%1.16億 | -21.66%1.1億 | -8.70%1.21億 | -6.25%1.05億 | -6.25%1.05億 | -10.46%1.1億 | 7.99%1.41億 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 |
| -應收賬款 | 5.75%1.16億 | -21.66%1.1億 | -8.70%1.21億 | -6.25%1.05億 | -6.25%1.05億 | -10.46%1.1億 | 7.99%1.41億 | 12.61%1.32億 | -13.76%1.12億 | -13.76%1.12億 |
| 存貨 | 8.35%1.06億 | 31.12%1.09億 | 12.94%1.06億 | 5.35%1.02億 | 5.35%1.02億 | 6.05%9,770.4萬 | 1.16%8,278萬 | 12.32%9,428.5萬 | 33.87%9,653.6萬 | 33.87%9,653.6萬 |
| 受限制現金 | -92.10%5.2萬 | -98.97%5.2萬 | --5萬 | --22.1萬 | --22.1萬 | --65.8萬 | --503.9萬 | ---- | --0 | --0 |
| 其他流動資產 | 12.32%2,444.4萬 | 3.05%2,399.3萬 | -9.21%2,261.6萬 | 22.24%2,591萬 | 22.24%2,591萬 | 0.87%2,176.3萬 | 10.57%2,328.4萬 | 34.02%2,491.1萬 | -8.29%2,119.6萬 | -8.29%2,119.6萬 |
| 流動資產合計 | 12.69%3.14億 | 7.60%3.12億 | 1.21%2.91億 | -4.39%2.7億 | -4.39%2.7億 | 3.00%2.79億 | 10.99%2.9億 | 21.43%2.88億 | 18.27%2.82億 | 18.27%2.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.45%2.03億 | 28.31%1.95億 | 24.61%1.8億 | 23.15%1.72億 | 23.15%1.72億 | 13.64%1.59億 | 3.65%1.52億 | 3.67%1.44億 | 3.13%1.4億 | 3.13%1.4億 |
| -固定資產 | 14.01%5.47億 | 13.64%5.3億 | 11.65%5.07億 | 10.01%4.92億 | 10.01%4.92億 | 7.66%4.79億 | 1.06%4.66億 | -0.57%4.54億 | -2.97%4.48億 | -2.97%4.48億 |
| -累計折舊 | -7.31%-3.43億 | -6.56%-3.35億 | -5.61%-3.27億 | -4.05%-3.2億 | -4.05%-3.2億 | -4.90%-3.2億 | 0.15%-3.15億 | 2.43%-3.1億 | 5.50%-3.08億 | 5.50%-3.08億 |
| 商譽及其他無形資產 | -14.15%2,234.3萬 | -14.03%2,323.5萬 | -14.25%2,407.2萬 | -14.45%2,492.3萬 | -14.45%2,492.3萬 | -13.62%2,602.7萬 | -13.11%2,702.6萬 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 |
| -其他無形資產 | -14.15%2,234.3萬 | -14.03%2,323.5萬 | -14.25%2,407.2萬 | -14.45%2,492.3萬 | -14.45%2,492.3萬 | -13.62%2,602.7萬 | -13.11%2,702.6萬 | -12.29%2,807.3萬 | -11.60%2,913.2萬 | -11.60%2,913.2萬 |
| 投資和預付款 | -54.25%1,040.9萬 | -56.08%897.1萬 | -52.49%968.6萬 | 62.26%2,815.9萬 | 62.26%2,815.9萬 | 38.70%2,275.4萬 | 22.19%2,042.7萬 | 46.64%2,038.6萬 | 21.48%1,735.4萬 | 21.48%1,735.4萬 |
| 非流動遞延資產 | --9,379.3萬 | --9,470.2萬 | --9,718.1萬 | 10,685.60%9,814.9萬 | 10,685.60%9,814.9萬 | ---- | ---- | ---- | --91萬 | --91萬 |
| 其他非流動資產 | -19.84%1,154.9萬 | 12.96%1,225.6萬 | 11.52%1,223.3萬 | 24.80%1,237.9萬 | 24.80%1,237.9萬 | -4.88%1,440.8萬 | -26.50%1,085萬 | -19.57%1,096.9萬 | -25.30%991.9萬 | -25.30%991.9萬 |
| 非流動資產合計 | 53.30%3.41億 | 58.94%3.34億 | 58.53%3.23億 | 70.39%3.36億 | 70.39%3.36億 | 10.22%2.23億 | 0.51%2.1億 | 2.51%2.04億 | 0.52%1.97億 | 0.52%1.97億 |
| 總資產 | 30.73%6.55億 | 29.19%6.46億 | 24.99%6.14億 | 26.36%6.05億 | 26.36%6.05億 | 6.08%5.01億 | 6.33%5億 | 12.80%4.91億 | 10.27%4.79億 | 10.27%4.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.34%6,049萬 | -3.16%6,492.7萬 | -14.74%5,173.7萬 | -11.25%5,559.6萬 | -11.25%5,559.6萬 | 2.43%6,258.3萬 | 3.83%6,704.6萬 | 4.10%6,068.3萬 | 6.11%6,264萬 | 6.11%6,264萬 |
| -應付賬款 | -8.62%4,426萬 | -1.74%5,214.5萬 | -13.58%4,104.2萬 | -17.57%4,310.3萬 | -17.57%4,310.3萬 | -3.75%4,843.4萬 | -1.13%5,306.9萬 | -3.74%4,749.1萬 | 6.45%5,229萬 | 6.45%5,229萬 |
| -應付稅費 | 14.71%1,623萬 | -8.55%1,278.2萬 | -18.93%1,069.5萬 | 20.71%1,249.3萬 | 20.71%1,249.3萬 | 31.29%1,414.9萬 | 28.25%1,397.7萬 | 47.22%1,319.2萬 | 4.41%1,035萬 | 4.41%1,035萬 |
| 應計費用 | 41.94%2,930.4萬 | -9.70%2,490.8萬 | -4.76%2,788.6萬 | 10.02%3,004萬 | 10.02%3,004萬 | -11.32%2,064.5萬 | 0.79%2,758.4萬 | 32.33%2,928萬 | 6.82%2,730.3萬 | 6.82%2,730.3萬 |
| 短期借款與租賃負債 | 21.36%1,060.8萬 | 24.84%1,073萬 | 6.80%932.5萬 | -2.64%886.1萬 | -2.64%886.1萬 | -17.97%874.1萬 | -17.04%859.5萬 | -16.14%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 |
| -短期租賃負債 | 21.36%1,060.8萬 | 24.84%1,073萬 | 6.80%932.5萬 | -2.64%886.1萬 | -2.64%886.1萬 | -0.05%874.1萬 | 1.58%859.5萬 | 5.84%873.1萬 | 16.75%910.1萬 | 16.75%910.1萬 |
| 其他流動負債 | 0.00%583萬 | --583萬 | --583萬 | --583萬 | --583萬 | 1,308.21%583萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 11.62%1.33億 | 4.99%1.26億 | -3.01%1.14億 | -2.07%1.23億 | -2.07%1.23億 | -5.63%1.19億 | -4.37%1.2億 | 5.81%1.18億 | 1.36%1.26億 | 1.36%1.26億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.69%1,543.1萬 | 3.48%1,528.6萬 | 2.98%1,508.2萬 | 4.13%1,478.6萬 | 4.13%1,478.6萬 | 3.31%1,460萬 | 5.64%1,477.2萬 | 5.91%1,464.5萬 | 3.86%1,419.9萬 | 3.86%1,419.9萬 |
| 長期借款與租賃負債 | -0.77%2.04億 | 0.27%2.06億 | -0.36%2.05億 | 10.64%2.05億 | 10.64%2.05億 | 11.26%2.06億 | 9.88%2.06億 | 9.51%2.06億 | 0.26%1.85億 | 0.26%1.85億 |
| -長期借款 | 0.68%1.81億 | 0.46%1.81億 | 0.39%1.8億 | 14.09%1.8億 | 14.09%1.8億 | 14.65%1.8億 | 15.17%1.8億 | 11.76%1.79億 | 0.67%1.58億 | 0.67%1.58億 |
| -長期租賃負債 | -10.81%2,306.7萬 | -1.04%2,568.7萬 | -5.41%2,529.1萬 | -9.07%2,504.1萬 | -9.07%2,504.1萬 | -7.68%2,586.2萬 | -16.63%2,595.7萬 | -3.53%2,673.8萬 | -2.03%2,753.8萬 | -2.03%2,753.8萬 |
| 遞延負債 | 23.52%427.5萬 | 100.31%457.5萬 | 76.88%384.9萬 | 115.53%491.2萬 | 115.53%491.2萬 | 83.12%346.1萬 | 14.20%228.4萬 | 5.68%217.6萬 | 11.83%227.9萬 | 11.83%227.9萬 |
| 其他非流動負債 | 2.18%276萬 | 14.10%356.9萬 | -15.03%365.3萬 | -0.97%410.4萬 | -0.97%410.4萬 | -31.78%270.1萬 | -21.37%312.8萬 | 11.06%429.9萬 | 20.82%414.4萬 | 20.82%414.4萬 |
| 非流動負債總額 | 0.05%2.26億 | 1.69%2.3億 | 0.32%2.28億 | 11.12%2.29億 | 11.12%2.29億 | 10.55%2.26億 | 9.03%2.26億 | 9.26%2.27億 | 0.96%2.06億 | 0.96%2.06億 |
| 總負債 | 4.05%3.6億 | 2.83%3.56億 | -0.82%3.42億 | 6.11%3.52億 | 6.11%3.52億 | 4.37%3.46億 | 3.97%3.46億 | 8.06%3.45億 | 1.12%3.32億 | 1.12%3.32億 |
| 所有者權益 | ||||||||||
| 股本 | 1.41%136.8萬 | 1.34%136.4萬 | 1.41%136.2萬 | 1.35%135萬 | 1.35%135萬 | 1.28%134.9萬 | 1.43%134.6萬 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 |
| -普通股股本 | 1.41%136.8萬 | 1.34%136.4萬 | 1.41%136.2萬 | 1.35%135萬 | 1.35%135萬 | 1.28%134.9萬 | 1.43%134.6萬 | 1.36%134.3萬 | 1.06%133.2萬 | 1.06%133.2萬 |
| 留存收益 | 45.08%-1.49億 | 42.92%-1.53億 | 40.40%-1.64億 | 39.13%-1.68億 | 39.13%-1.68億 | 0.61%-2.71億 | 3.63%-2.68億 | 6.97%-2.76億 | 8.52%-2.77億 | 8.52%-2.77億 |
| 資本公積 | 1.03%4.96億 | 1.00%4.95億 | 1.02%4.93億 | 0.73%4.93億 | 0.73%4.93億 | 1.74%4.91億 | 1.82%4.9億 | 1.76%4.88億 | 2.37%4.89億 | 2.37%4.89億 |
| 減:庫存股 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 | 0.00%1,995.7萬 |
| 不影響留存收益的損益 | 28.40%-3,198.9萬 | 33.01%-3,255.2萬 | 19.69%-3,744.9萬 | -13.02%-5,112.2萬 | -13.02%-5,112.2萬 | 8.58%-4,467.8萬 | -5.02%-4,859.2萬 | 1.88%-4,662.8萬 | 7.81%-4,523.1萬 | 7.81%-4,523.1萬 |
| 股東權益總額 | 89.37%2.97億 | 87.86%2.91億 | 85.21%2.73億 | 71.32%2.55億 | 71.32%2.55億 | 10.03%1.57億 | 11.95%1.55億 | 25.57%1.47億 | 38.06%1.49億 | 38.06%1.49億 |
| 非控制性權益 | -0.08%-126.1萬 | -0.08%-126.1萬 | -0.32%-126.1萬 | -0.32%-126.1萬 | -0.32%-126.1萬 | -0.32%-126萬 | -0.48%-126萬 | -1.86%-125.7萬 | -2.36%-125.7萬 | -2.36%-125.7萬 |
| 總權益 | 90.09%2.95億 | 88.58%2.9億 | 85.94%2.72億 | 71.93%2.53億 | 71.93%2.53億 | 10.11%1.55億 | 12.05%1.54億 | 25.82%1.46億 | 38.48%1.47億 | 38.48%1.47億 |
| 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 | -- |