Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | -3.94%431.2萬 | -32.34%387.8萬 | -37.11%319.9萬 | -20.85%427.1萬 | -20.85%427.1萬 | -8.87%448.9萬 | -6.37%573.2萬 | -20.69%508.7萬 | -53.36%539.6萬 | -53.36%539.6萬 |
| -現金和現金等價物 | -3.94%431.2萬 | -32.34%387.8萬 | -37.11%319.9萬 | -20.85%427.1萬 | -20.85%427.1萬 | -8.87%448.9萬 | -6.37%573.2萬 | -20.69%508.7萬 | -53.36%539.6萬 | -53.36%539.6萬 |
| 應收款項 | -22.51%1,689.1萬 | -35.63%1,633.5萬 | -37.77%1,746.8萬 | -36.77%1,933萬 | -36.77%1,933萬 | -39.49%2,179.9萬 | -34.84%2,537.8萬 | -30.33%2,806.9萬 | -22.59%3,057.2萬 | -22.59%3,057.2萬 |
| -應收賬款 | -21.79%1,650.3萬 | -35.86%1,576.7萬 | -38.23%1,678.2萬 | -35.78%1,872.1萬 | -35.78%1,872.1萬 | -38.26%2,110.2萬 | -34.48%2,458.4萬 | -30.60%2,716.8萬 | -21.77%2,915.1萬 | -21.77%2,915.1萬 |
| -應收稅費 | -43.15%36.5萬 | -27.60%53.5萬 | -21.55%64.8萬 | -58.08%56萬 | -58.08%56萬 | -61.65%64.2萬 | -38.26%73.9萬 | 5.76%82.6萬 | -16.60%133.6萬 | -16.60%133.6萬 |
| -其他應收款 | -58.18%2.3萬 | -40.00%3.3萬 | -49.33%3.8萬 | -42.35%4.9萬 | -42.35%4.9萬 | -68.39%5.5萬 | -76.19%5.5萬 | -79.28%7.5萬 | -86.49%8.5萬 | -86.49%8.5萬 |
| 存貨 | -16.59%1,576.8萬 | -19.83%1,586萬 | -15.95%1,763.3萬 | -23.89%1,756.1萬 | -23.89%1,756.1萬 | -19.19%1,890.4萬 | -13.75%1,978.2萬 | -7.48%2,097.8萬 | -3.49%2,307.2萬 | -3.49%2,307.2萬 |
| 預付費用 | 23.39%679.9萬 | 23.07%682.9萬 | 13.74%677.9萬 | -0.68%685.5萬 | -0.68%685.5萬 | -20.31%551萬 | -23.25%554.9萬 | -20.32%596萬 | -8.81%690.2萬 | -8.81%690.2萬 |
| 受限制現金 | --161.9萬 | --98.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -15.70%43.5萬 | 163.85%121.9萬 | -13.34%52.6萬 | -1.79%49.5萬 | -1.79%49.5萬 | 1.38%51.6萬 | -16.30%46.2萬 | -6.18%60.7萬 | -56.92%50.4萬 | -56.92%50.4萬 |
| 流動資產合計 | -10.53%4,582.4萬 | -20.73%4,510.8萬 | -24.87%4,560.5萬 | -26.99%4,851.2萬 | -26.99%4,851.2萬 | -28.63%5,121.8萬 | -24.92%5,690.3萬 | -21.92%6,070.1萬 | -20.91%6,644.6萬 | -20.91%6,644.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.04%333.1萬 | -28.00%362.4萬 | -25.99%393萬 | -27.76%421.8萬 | -27.76%421.8萬 | -24.73%462.9萬 | -24.01%503.3萬 | -26.07%531萬 | -24.36%583.9萬 | -24.36%583.9萬 |
| -固定資產 | -8.20%1,032.9萬 | -8.62%1,052.6萬 | -8.67%1,069.1萬 | -10.26%1,087.7萬 | -10.26%1,087.7萬 | -0.09%1,125.2萬 | -0.82%1,151.9萬 | -2.85%1,170.6萬 | -9.61%1,212萬 | -9.61%1,212萬 |
| -累計折舊 | -5.66%-699.8萬 | -6.41%-690.2萬 | -5.71%-676.1萬 | -6.02%-665.9萬 | -6.02%-665.9萬 | -29.56%-662.3萬 | -29.95%-648.6萬 | -31.39%-639.6萬 | -10.39%-628.1萬 | -10.39%-628.1萬 |
| 商譽及其他無形資產 | -59.37%237.5萬 | -51.63%325萬 | -45.71%411.6萬 | -41.12%497.3萬 | -41.12%497.3萬 | -37.28%584.6萬 | -34.11%671.9萬 | -31.47%758.2萬 | -29.14%844.6萬 | -29.14%844.6萬 |
| -其他無形資產 | -59.37%237.5萬 | -51.63%325萬 | -45.71%411.6萬 | -41.12%497.3萬 | -41.12%497.3萬 | -37.28%584.6萬 | -34.11%671.9萬 | -31.47%758.2萬 | -29.14%844.6萬 | -29.14%844.6萬 |
| 長期應收款 | 3.24%915.2萬 | 1.71%964.1萬 | -17.09%821.3萬 | -24.60%853.4萬 | -24.60%853.4萬 | -12.54%886.5萬 | -21.54%947.9萬 | -35.36%990.6萬 | -43.53%1,131.8萬 | -43.53%1,131.8萬 |
| 非流動遞延資產 | -67.57%41.9萬 | -20.50%95萬 | -2.53%111.9萬 | 41.38%145.9萬 | 41.38%145.9萬 | 35.43%129.2萬 | 36.42%119.5萬 | 43.68%114.8萬 | 8.98%103.2萬 | 8.98%103.2萬 |
| 確認的養老福利金 | 22.77%52.3萬 | 21.62%51.2萬 | 11.19%47.7萬 | -14.83%48.8萬 | -14.83%48.8萬 | -28.16%42.6萬 | -28.16%42.1萬 | -38.54%42.9萬 | -22.67%57.3萬 | -22.67%57.3萬 |
| 非流動資產合計 | -24.97%1,580萬 | -21.32%1,797.7萬 | -26.75%1,785.5萬 | -27.70%1,967.2萬 | -27.70%1,967.2萬 | -22.45%2,105.8萬 | -24.76%2,284.7萬 | -30.49%2,437.5萬 | -34.23%2,720.8萬 | -34.23%2,720.8萬 |
| 總資產 | -14.74%6,162.4萬 | -20.90%6,308.5萬 | -25.41%6,346萬 | -27.20%6,818.4萬 | -27.20%6,818.4萬 | -26.94%7,227.6萬 | -24.87%7,975萬 | -24.58%8,507.6萬 | -25.30%9,365.4萬 | -25.30%9,365.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.66%973.3萬 | -25.50%822.5萬 | -18.88%944.7萬 | -32.69%893.3萬 | -32.69%893.3萬 | -13.44%1,065.6萬 | -19.54%1,104萬 | -6.97%1,164.5萬 | -3.60%1,327.2萬 | -3.60%1,327.2萬 |
| -應付賬款 | -0.17%710.8萬 | -18.65%584.8萬 | -5.33%737.2萬 | -28.26%648.4萬 | -28.26%648.4萬 | 0.00%712萬 | -13.31%718.9萬 | 3.67%778.7萬 | 12.51%903.8萬 | 12.51%903.8萬 |
| -應付稅費 | -25.76%262.5萬 | -38.28%237.7萬 | -46.22%207.5萬 | -42.16%244.9萬 | -42.16%244.9萬 | -31.88%353.6萬 | -29.05%385.1萬 | -22.93%385.8萬 | -26.16%423.4萬 | -26.16%423.4萬 |
| 應計費用 | 39.54%1,238.1萬 | 10.10%1,143.7萬 | -6.26%924.4萬 | 3.16%990.1萬 | 3.16%990.1萬 | -3.43%887.3萬 | 16.08%1,038.8萬 | -11.09%986.1萬 | -20.83%959.8萬 | -20.83%959.8萬 |
| 短期借款與租賃負債 | 338.98%2,632.1萬 | 291.73%1,965.7萬 | 172.97%1,521萬 | 66.98%959.3萬 | 66.98%959.3萬 | 295.78%599.6萬 | -46.08%501.8萬 | -40.87%557.2萬 | -39.79%574.5萬 | -39.79%574.5萬 |
| -短期借款 | 446.35%2,507.2萬 | 413.64%1,841.9萬 | 234.86%1,391萬 | 99.06%827.1萬 | 99.06%827.1萬 | --458.9萬 | -53.64%358.6萬 | -46.30%415.4萬 | -46.28%415.5萬 | -46.28%415.5萬 |
| -短期租賃負債 | -11.23%124.9萬 | -13.55%123.8萬 | -8.32%130萬 | -16.86%132.2萬 | -16.86%132.2萬 | -7.13%140.7萬 | -8.85%143.2萬 | -16.00%141.8萬 | -12.01%159萬 | -12.01%159萬 |
| 遞延負債 | 14.06%221.5萬 | -14.01%179.9萬 | -27.93%170.8萬 | -26.89%186萬 | -26.89%186萬 | -34.98%194.2萬 | -29.44%209.2萬 | -25.33%237萬 | -38.88%254.4萬 | -38.88%254.4萬 |
| 流動負債總額 | 84.40%5,065萬 | 44.08%4,111.8萬 | 20.92%3,560.9萬 | -2.80%3,028.7萬 | -2.80%3,028.7萬 | 5.64%2,746.7萬 | -18.33%2,853.8萬 | -18.66%2,944.8萬 | -21.31%3,115.9萬 | -21.31%3,115.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.39%634.5萬 | -61.34%1,740.4萬 | -69.01%2,336.8萬 | -54.79%3,343.4萬 | -54.79%3,343.4萬 | -60.71%3,235.8萬 | -39.45%4,501.5萬 | 1.88%7,539.8萬 | -0.37%7,395.2萬 | -0.37%7,395.2萬 |
| -長期借款 | -83.36%499.6萬 | -62.58%1,586.6萬 | -70.28%2,156.5萬 | -55.59%3,143.7萬 | -55.59%3,143.7萬 | -62.02%3,002.5萬 | -40.01%4,240.2萬 | 3.53%7,255.2萬 | 1.12%7,079萬 | 1.12%7,079萬 |
| -長期租賃負債 | -42.18%134.9萬 | -41.14%153.8萬 | -36.65%180.3萬 | -36.84%199.7萬 | -36.84%199.7萬 | -29.39%233.3萬 | -28.72%261.3萬 | -27.62%284.6萬 | -25.09%316.2萬 | -25.09%316.2萬 |
| 遞延負債 | -2.79%38.3萬 | -8.86%40.1萬 | -53.61%34.1萬 | -46.94%36.4萬 | -46.94%36.4萬 | -29.64%39.4萬 | -21.15%44萬 | -4.79%73.5萬 | -28.32%68.6萬 | -28.32%68.6萬 |
| 長期應計費用 | -36.80%17萬 | -35.79%17.4萬 | -35.82%17.2萬 | -33.53%22.2萬 | -33.53%22.2萬 | -24.44%26.9萬 | -28.12%27.1萬 | -31.46%26.8萬 | -18.14%33.4萬 | -18.14%33.4萬 |
| 員工福利 | 19.40%55.4萬 | 18.56%54.3萬 | 10.71%51.7萬 | -16.72%52.8萬 | -16.72%52.8萬 | -33.04%46.4萬 | -34.20%45.8萬 | -44.00%46.7萬 | -26.87%63.4萬 | -26.87%63.4萬 |
| 其他非流動負債 | -44.25%38.8萬 | 1.36%67.3萬 | 7.89%72.5萬 | 51.18%51.1萬 | 51.18%51.1萬 | 107.14%69.6萬 | 69.39%66.4萬 | 57.75%67.2萬 | 57.21%33.8萬 | 57.21%33.8萬 |
| 非流動負債總額 | -77.06%784萬 | -59.03%1,919.5萬 | -67.60%2,512.3萬 | -53.84%3,505.9萬 | -53.84%3,505.9萬 | -59.45%3,418.1萬 | -38.97%4,684.8萬 | 0.95%7,754萬 | -1.43%7,594.4萬 | -1.43%7,594.4萬 |
| 總負債 | -5.12%5,849萬 | -19.99%6,031.3萬 | -43.23%6,073.2萬 | -38.99%6,534.6萬 | -38.99%6,534.6萬 | -44.11%6,164.8萬 | -32.51%7,538.6萬 | -5.33%1.07億 | -8.18%1.07億 | -8.18%1.07億 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 |
| -普通股股本 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 |
| 留存收益 | -18.15%-3.56億 | -14.17%-3.33億 | -18.24%-3.21億 | -17.94%-3.09億 | -17.94%-3.09億 | -20.00%-3.01億 | -20.66%-2.92億 | -15.96%-2.72億 | -16.87%-2.62億 | -16.87%-2.62億 |
| 資本公積 | 15.17%3.58億 | 13.53%3.35億 | 29.82%3.23億 | 25.57%3.11億 | 25.57%3.11億 | 30.36%3.11億 | 25.42%2.95億 | 6.76%2.49億 | 6.76%2.48億 | 6.76%2.48億 |
| 股東權益總額 | -73.56%267.3萬 | -37.14%232.7萬 | 110.06%226.2萬 | 116.90%236.9萬 | 116.90%236.9萬 | 183.06%1,010.8萬 | 159.50%370.2萬 | -2,438.04%-2,248.7萬 | -273.22%-1,401.9萬 | -273.22%-1,401.9萬 |
| 非控制性權益 | -11.35%46.1萬 | -32.78%44.5萬 | -18.96%46.6萬 | -17.72%46.9萬 | -17.72%46.9萬 | -34.34%52萬 | -2.65%66.2萬 | -15.32%57.5萬 | -11.63%57萬 | -11.63%57萬 |
| 總權益 | -70.51%313.4萬 | -36.48%277.2萬 | 112.45%272.8萬 | 121.10%283.8萬 | 121.10%283.8萬 | 193.41%1,062.8萬 | 178.74%436.4萬 | -10,485.51%-2,191.2萬 | -253.91%-1,344.9萬 | -253.91%-1,344.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |