Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -21.93%2.94億 | -16.03%3.26億 | -13.51%3.41億 | -3.51%3.75億 | -3.51%3.75億 | -23.19%3.76億 | -20.78%3.88億 | -21.41%3.94億 | -16.83%3.88億 | -16.83%3.88億 |
| -現金和現金等價物 | -30.32%7,002.2萬 | -21.34%8,098.3萬 | -10.68%1.12億 | -24.67%1.02億 | -24.67%1.02億 | -45.14%1億 | -31.38%1.03億 | -64.66%1.25億 | 0.59%1.36億 | 0.59%1.36億 |
| -短期投資 | -18.87%2.24億 | -14.10%2.45億 | -14.82%2.29億 | 7.88%2.72億 | 7.88%2.72億 | -10.08%2.76億 | -16.09%2.85億 | 82.58%2.69億 | -23.92%2.52億 | -23.92%2.52億 |
| 應收款項 | 18.22%5,054.1萬 | 7.47%4,499.3萬 | 21.49%4,460.3萬 | 37.90%4,710.1萬 | 37.90%4,710.1萬 | 46.05%4,275.3萬 | 24.52%4,186.4萬 | 49.77%3,671.3萬 | 1.92%3,415.5萬 | 1.92%3,415.5萬 |
| -應收賬款 | 18.22%5,054.1萬 | 7.47%4,499.3萬 | 21.49%4,460.3萬 | 37.90%4,710.1萬 | 37.90%4,710.1萬 | 46.05%4,275.3萬 | 24.52%4,186.4萬 | 49.77%3,671.3萬 | 1.92%3,415.5萬 | 1.92%3,415.5萬 |
| 存貨 | 26.52%204.2萬 | 47.65%216.9萬 | 27.77%192.3萬 | 27.19%172.6萬 | 27.19%172.6萬 | 60.44%161.4萬 | 36.02%146.9萬 | 36.20%150.5萬 | 13.65%135.7萬 | 13.65%135.7萬 |
| 其他流動資產 | 79.96%2,116.1萬 | 171.80%2,220.9萬 | 189.82%2,047.6萬 | 68.16%1,542萬 | 68.16%1,542萬 | -28.46%1,175.9萬 | -13.55%817.1萬 | 7.16%706.5萬 | -48.27%917萬 | -48.27%917萬 |
| 流動資產合計 | -15.01%3.67億 | -10.08%3.95億 | -7.17%4.08億 | 1.37%4.39億 | 1.37%4.39億 | -19.42%4.32億 | -17.68%4.39億 | -17.67%4.39億 | -16.63%4.33億 | -16.63%4.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.22%1,189.9萬 | 43.67%1,246.8萬 | 37.88%1,247.5萬 | 38.70%1,267.7萬 | 38.70%1,267.7萬 | -14.25%819.4萬 | -12.75%867.8萬 | -13.25%904.8萬 | -16.70%914萬 | -16.70%914萬 |
| -固定資產 | 45.22%1,189.9萬 | 43.67%1,246.8萬 | 37.88%1,247.5萬 | 19.31%2,424.4萬 | 19.31%2,424.4萬 | -14.25%819.4萬 | -12.75%867.8萬 | -13.25%904.8萬 | -5.01%2,032.1萬 | -5.01%2,032.1萬 |
| -累計折舊 | ---- | ---- | ---- | -3.45%-1,156.7萬 | -3.45%-1,156.7萬 | ---- | ---- | ---- | -7.31%-1,118.1萬 | -7.31%-1,118.1萬 |
| 商譽及其他無形資產 | -6.05%1.09億 | -5.96%1.11億 | -5.87%1.12億 | -5.99%1.14億 | -5.99%1.14億 | 564.72%1.16億 | 560.37%1.18億 | 556.28%1.19億 | 553.75%1.21億 | 553.75%1.21億 |
| -其他無形資產 | -6.05%1.09億 | -5.96%1.11億 | -5.87%1.12億 | -5.99%1.14億 | -5.99%1.14億 | 564.72%1.16億 | 560.37%1.18億 | 556.28%1.19億 | 553.75%1.21億 | 553.75%1.21億 |
| 非流動遞延資產 | 29.88%1.03億 | 26.89%9,714.3萬 | 18.32%8,914.7萬 | 8.59%8,144萬 | 8.59%8,144萬 | 17.10%7,936.3萬 | 8.63%7,655.9萬 | 5.01%7,534.1萬 | 1.30%7,500萬 | 1.30%7,500萬 |
| 其他非流動資產 | 5.45%983.1萬 | 2.84%962.1萬 | 5.71%1,006萬 | -8.85%910.1萬 | -8.85%910.1萬 | -9.28%932.3萬 | -5.96%935.5萬 | -9.03%951.7萬 | -12.24%998.5萬 | -12.24%998.5萬 |
| 非流動資產合計 | 9.83%2.34億 | 8.31%2.3億 | 5.05%2.24億 | 0.84%2.17億 | 0.84%2.17億 | 102.53%2.13億 | 96.15%2.12億 | 92.43%2.13億 | 87.46%2.15億 | 87.46%2.15億 |
| 總資產 | -6.82%6.01億 | -4.09%6.25億 | -3.18%6.32億 | 1.20%6.56億 | 1.20%6.56億 | 0.55%6.45億 | 1.51%6.51億 | 1.26%6.53億 | 2.24%6.48億 | 2.24%6.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.31%3,417.7萬 | 39.58%4,554萬 | 12.45%3,709.1萬 | -11.12%2,635.1萬 | -11.12%2,635.1萬 | 19.98%3,016.3萬 | 29.25%3,262.7萬 | 11.40%3,298.5萬 | -18.51%2,964.9萬 | -18.51%2,964.9萬 |
| -應付賬款 | -45.95%314萬 | -3.75%218.1萬 | 37.95%599萬 | -51.04%349.8萬 | -51.04%349.8萬 | 66.54%580.9萬 | 4.42%226.6萬 | 14.26%434.2萬 | -43.70%714.5萬 | -43.70%714.5萬 |
| -其他應付款 | 27.44%3,103.7萬 | 42.81%4,335.9萬 | 8.58%3,110.1萬 | 1.55%2,285.3萬 | 1.55%2,285.3萬 | 12.48%2,435.4萬 | 31.58%3,036.1萬 | 10.98%2,864.3萬 | -5.02%2,250.4萬 | -5.02%2,250.4萬 |
| 現行撥備 | 41.11%7,025.1萬 | 18.78%6,437萬 | 5.53%5,864.4萬 | 23.68%6,089.5萬 | 23.68%6,089.5萬 | -4.70%4,978.6萬 | -2.30%5,419.3萬 | -5.34%5,556.9萬 | 7.31%4,923.7萬 | 7.31%4,923.7萬 |
| 短期借款與租賃負債 | 91.04%468.8萬 | 92.83%467.8萬 | 82.32%439.4萬 | 78.07%427萬 | 78.07%427萬 | 3.37%245.4萬 | 2.54%242.6萬 | 2.73%241萬 | 3.01%239.8萬 | 3.01%239.8萬 |
| -短期租賃負債 | 91.04%468.8萬 | 92.83%467.8萬 | 82.32%439.4萬 | 78.07%427萬 | 78.07%427萬 | 3.37%245.4萬 | 2.54%242.6萬 | 2.73%241萬 | 3.01%239.8萬 | 3.01%239.8萬 |
| 流動負債總額 | 32.30%1.18億 | 29.53%1.21億 | 11.34%1.04億 | 14.01%9,998.1萬 | 14.01%9,998.1萬 | 5.01%8,909萬 | 7.32%9,379.1萬 | -0.48%9,334.2萬 | -4.09%8,769.7萬 | -4.09%8,769.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.51%622.7萬 | 15.90%696萬 | 12.85%735.1萬 | 15.47%809萬 | 15.47%809萬 | -26.58%548.6萬 | -24.39%600.5萬 | -22.33%651.4萬 | -20.50%700.6萬 | -20.50%700.6萬 |
| -長期租賃負債 | 13.51%622.7萬 | 15.90%696萬 | 12.85%735.1萬 | 15.47%809萬 | 15.47%809萬 | -26.58%548.6萬 | -24.39%600.5萬 | -22.33%651.4萬 | -20.50%700.6萬 | -20.50%700.6萬 |
| 其他非流動負債 | 18.55%1,104.4萬 | 10.03%996.8萬 | 4.69%924.5萬 | 8.61%958.7萬 | 8.61%958.7萬 | 50.36%931.6萬 | 40.56%905.9萬 | 33.56%883.1萬 | 29.81%882.7萬 | 29.81%882.7萬 |
| 非流動負債總額 | 16.68%1,727.1萬 | 12.37%1,692.8萬 | 8.15%1,659.6萬 | 11.65%1,767.7萬 | 11.65%1,767.7萬 | 8.30%1,480.2萬 | 4.71%1,506.4萬 | 2.31%1,534.5萬 | 1.41%1,583.3萬 | 1.41%1,583.3萬 |
| 總負債 | 30.08%1.35億 | 27.16%1.38億 | 10.89%1.21億 | 13.65%1.18億 | 13.65%1.18億 | 5.47%1.04億 | 6.95%1.09億 | -0.10%1.09億 | -3.29%1.04億 | -3.29%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 |
| -普通股股本 | 1.72%5.9萬 | 1.72%5.9萬 | 1.72%5.9萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -49.71%-2.54億 | -40.80%-2.31億 | -27.74%-2.04億 | -12.16%-1.74億 | -12.16%-1.74億 | -10.71%-1.69億 | -7.14%-1.64億 | -3.16%-1.6億 | 1.59%-1.55億 | 1.59%-1.55億 |
| 資本公積 | 1.29%7.19億 | 1.42%7.17億 | 1.55%7.15億 | 1.78%7.13億 | 1.78%7.13億 | 1.84%7.1億 | 1.87%7.07億 | 1.92%7.04億 | 2.05%7億 | 2.05%7億 |
| 不影響留存收益的損益 | -23.08%54萬 | 220.00%39.6萬 | 200.00%38.3萬 | 346.67%7.4萬 | 346.67%7.4萬 | 172.60%70.2萬 | 61.85%-33萬 | -50.20%-38.3萬 | 97.49%-3萬 | 97.49%-3萬 |
| 股東權益總額 | -13.90%4.66億 | -10.36%4.86億 | -5.99%5.11億 | -1.17%5.39億 | -1.17%5.39億 | -0.35%5.41億 | 0.48%5.43億 | 1.54%5.44億 | 3.36%5.45億 | 3.36%5.45億 |
| 總權益 | -13.90%4.66億 | -10.36%4.86億 | -5.99%5.11億 | -1.17%5.39億 | -1.17%5.39億 | -0.35%5.41億 | 0.48%5.43億 | 1.54%5.44億 | 3.36%5.45億 | 3.36%5.45億 |
| 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 | -- |