Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Alphabet-A
GOOGL
| (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 | -35.56%2,819.3萬 | -33.43%3,122.6萬 | -31.65%3,417.6萬 | -28.88%3,808.2萬 | -28.88%3,808.2萬 | -28.31%4,375.4萬 | -29.17%4,690.9萬 | -66.53%5,000.5萬 | -64.78%5,354.7萬 | -64.78%5,354.7萬 |
| -現金和現金等價物 | -31.84%1,712.9萬 | -34.21%1,729.3萬 | -15.84%2,322.2萬 | -11.38%2,329.6萬 | -11.38%2,329.6萬 | -9.75%2,513萬 | 1.21%2,628.5萬 | -71.57%2,759.3萬 | -69.63%2,628.9萬 | -69.63%2,628.9萬 |
| -短期投資 | -40.59%1,106.4萬 | -32.44%1,393.3萬 | -51.12%1,095.4萬 | -45.76%1,478.6萬 | -45.76%1,478.6萬 | -43.87%1,862.4萬 | -48.77%2,062.4萬 | -57.20%2,241.2萬 | -58.36%2,725.8萬 | -58.36%2,725.8萬 |
| 應收款項 | --1.9萬 | --4.8萬 | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%2,000 | -85.71%2,000 |
| -應收賬款 | --1.9萬 | --4.8萬 | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%2,000 | -85.71%2,000 |
| 其他流動資產 | -16.17%22.3萬 | -12.71%26.1萬 | 8.72%39.9萬 | -56.74%12.2萬 | -56.74%12.2萬 | -39.41%26.6萬 | -37.71%29.9萬 | -40.23%36.7萬 | 25.89%28.2萬 | 25.89%28.2萬 |
| 流動資產合計 | -35.40%2,843.5萬 | -33.20%3,153.5萬 | -31.36%3,457.5萬 | -29.03%3,820.4萬 | -29.03%3,820.4萬 | -28.39%4,402萬 | -29.24%4,720.8萬 | -66.43%5,037.2萬 | -64.65%5,383.1萬 | -64.65%5,383.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.68%6.8萬 | -16.18%5.7萬 | 0.00%6.2萬 | 0.00%6.7萬 | 0.00%6.7萬 | 933.33%6.2萬 | 750.00%6.8萬 | 520.00%6.2萬 | 509.09%6.7萬 | 509.09%6.7萬 |
| -固定資產 | ---- | ---- | ---- | 9.36%25.7萬 | 9.36%25.7萬 | ---- | ---- | ---- | 37.43%23.5萬 | 37.43%23.5萬 |
| -累計折舊 | ---- | ---- | ---- | -13.10%-19萬 | -13.10%-19萬 | ---- | ---- | ---- | -5.00%-16.8萬 | -5.00%-16.8萬 |
| 投資和預付款 | -20.00%200萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 25.00%250萬 | --250萬 | --250萬 | --250萬 | --250萬 |
| 其他非流動資產 | -16.94%748萬 | -15.74%772.8萬 | -14.63%797.4萬 | 120.18%883.8萬 | 120.18%883.8萬 | 1,955.94%900.5萬 | 1,643.73%917.2萬 | 1,421.34%934.1萬 | 470.98%401.4萬 | 470.98%401.4萬 |
| 非流動資產合計 | -17.45%954.8萬 | -12.39%1,028.5萬 | -11.48%1,053.6萬 | 73.30%1,140.5萬 | 73.30%1,140.5萬 | 373.28%1,156.7萬 | 2,098.50%1,174萬 | 1,807.53%1,190.3萬 | 821.71%658.1萬 | 821.71%658.1萬 |
| 總資產 | -31.67%3,798.3萬 | -29.06%4,182萬 | -27.56%4,511.1萬 | -17.88%4,960.9萬 | -17.88%4,960.9萬 | -13.03%5,558.7萬 | -12.34%5,894.8萬 | -58.66%6,227.5萬 | -60.51%6,041.2萬 | -60.51%6,041.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.64%37.7萬 | -12.00%28.6萬 | -32.86%32.9萬 | -23.64%33.6萬 | -23.64%33.6萬 | -76.33%28萬 | -18.14%32.5萬 | -99.33%49萬 | 17.96%44萬 | 17.96%44萬 |
| -應付賬款 | 34.64%37.7萬 | -12.00%28.6萬 | -32.86%32.9萬 | -23.64%33.6萬 | -23.64%33.6萬 | -76.33%28萬 | -18.14%32.5萬 | -71.04%49萬 | 17.96%44萬 | 17.96%44萬 |
| 應計費用 | 0.00%38.4萬 | -0.57%35.1萬 | 0.93%32.7萬 | -18.67%25.7萬 | -18.67%25.7萬 | -6.34%38.4萬 | -9.95%35.3萬 | -11.23%32.4萬 | 1.61%31.6萬 | 1.61%31.6萬 |
| 其他流動負債 | -79.74%131.1萬 | -79.41%130.3萬 | -79.16%129.5萬 | 1,225.70%660.2萬 | 1,225.70%660.2萬 | 80,787.50%647.1萬 | 26,270.83%632.9萬 | 16,697.30%621.5萬 | 959.57%49.8萬 | 959.57%49.8萬 |
| 流動負債總額 | -70.96%207.2萬 | -72.31%194萬 | -72.24%195.1萬 | 473.76%719.5萬 | 473.76%719.5萬 | 345.66%713.5萬 | 761.87%700.7萬 | -90.44%702.9萬 | 71.55%125.4萬 | 71.55%125.4萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | 123.72%662萬 | 114.21%670.9萬 | 121.98%679.7萬 | -11.26%279.1萬 | -11.26%279.1萬 | --295.9萬 | --313.2萬 | --306.2萬 | --314.5萬 | --314.5萬 |
| 非流動負債總額 | 123.72%662萬 | 114.21%670.9萬 | 121.98%679.7萬 | -11.26%279.1萬 | -11.26%279.1萬 | --295.9萬 | --313.2萬 | --306.2萬 | --314.5萬 | --314.5萬 |
| 總負債 | -13.89%869.2萬 | -14.70%864.9萬 | -13.31%874.8萬 | 127.01%998.6萬 | 127.01%998.6萬 | 530.48%1,009.4萬 | 1,147.11%1,013.9萬 | -86.28%1,009.1萬 | 501.78%439.9萬 | 501.78%439.9萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.00%-2.16億 | -8.92%-2.12億 | -9.21%-2.08億 | -9.75%-2.05億 | -9.75%-2.05億 | -10.63%-1.98億 | -11.55%-1.95億 | -16.98%-1.91億 | -113.88%-1.86億 | -113.88%-1.86億 |
| 資本公積 | 0.70%2.46億 | 0.70%2.45億 | 0.71%2.45億 | 0.73%2.44億 | 0.73%2.44億 | 0.87%2.44億 | 0.98%2.43億 | 1.07%2.43億 | 1.15%2.43億 | 1.15%2.43億 |
| 不影響留存收益的損益 | -153.13%-1.7萬 | 57.50%-1.7萬 | 65.71%-1.2萬 | --0 | --0 | 128.57%3.2萬 | 80.77%-4萬 | 83.17%-3.5萬 | 96.18%-1.2萬 | 96.18%-1.2萬 |
| 股東權益總額 | -35.61%2,929.1萬 | -32.04%3,317.1萬 | -30.32%3,636.3萬 | -29.26%3,962.3萬 | -29.26%3,962.3萬 | -26.99%4,549.3萬 | -26.53%4,880.9萬 | -32.35%5,218.4萬 | -63.21%5,601.3萬 | -63.21%5,601.3萬 |
| 總權益 | -35.61%2,929.1萬 | -32.04%3,317.1萬 | -30.32%3,636.3萬 | -29.26%3,962.3萬 | -29.26%3,962.3萬 | -26.99%4,549.3萬 | -26.53%4,880.9萬 | -32.35%5,218.4萬 | -63.21%5,601.3萬 | -63.21%5,601.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |