Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.82%3,973.48萬 | -2.15%2,876.52萬 | -4.70%2,182.88萬 | -9.28%1,218.98萬 | -9.28%1,218.98萬 | -8.56%3,719.7萬 | -9.30%2,939.74萬 | -7.18%2,290.63萬 | -3.75%1,343.66萬 | -3.75%1,343.66萬 |
| -現金和現金等價物 | 6.82%3,973.48萬 | -2.15%2,876.52萬 | -4.56%2,182.88萬 | -8.77%1,218.98萬 | -8.77%1,218.98萬 | -8.28%3,719.7萬 | -9.05%2,939.74萬 | -6.84%2,287.22萬 | -1.87%1,336.15萬 | -1.87%1,336.15萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -72.79%3.41萬 | -78.23%7.51萬 | -78.23%7.51萬 |
| 應收款項 | 3.35%165.59萬 | -4.09%217.45萬 | 53.17%258.64萬 | -4.90%143.28萬 | -4.90%143.28萬 | -6.04%160.22萬 | 7.20%226.72萬 | 6.75%168.86萬 | -24.56%150.67萬 | -24.56%150.67萬 |
| -應收賬款 | 3.16%165.29萬 | 5.99%170.79萬 | 53.17%258.64萬 | -62.50%7.11萬 | -62.50%7.11萬 | -5.97%160.22萬 | 1.19%161.14萬 | 6.75%168.86萬 | 30.76%18.96萬 | 30.76%18.96萬 |
| -應收稅費 | --3,000 | -28.85%46.66萬 | --0 | 207.01%9.64萬 | 207.01%9.64萬 | --0 | 25.51%65.58萬 | --0 | -94.38%3.14萬 | -94.38%3.14萬 |
| -其他應收款 | ---- | ---- | ---- | -1.59%126.53萬 | -1.59%126.53萬 | ---- | ---- | ---- | -0.61%128.57萬 | -0.61%128.57萬 |
| 存貨 | -35.79%28.37萬 | 35.01%36.21萬 | -19.65%33.82萬 | 2.98%39.76萬 | 2.98%39.76萬 | 51.87%44.18萬 | -39.99%26.82萬 | 1.59%42.09萬 | -49.90%38.61萬 | -49.90%38.61萬 |
| 預付費用 | 6.68%124.99萬 | -28.21%73.28萬 | -30.34%88.16萬 | -13.41%120.54萬 | -13.41%120.54萬 | 6.99%117.16萬 | 24.53%102.08萬 | 42.52%126.56萬 | 6.23%139.21萬 | 6.23%139.21萬 |
| 受限制現金 | 55.56%14萬 | --16.5萬 | --14萬 | 460.00%14萬 | 460.00%14萬 | 125.00%9萬 | --0 | --0 | -61.54%2.5萬 | -61.54%2.5萬 |
| 流動資產合計 | 6.32%4,306.43萬 | -2.29%3,219.96萬 | -1.93%2,577.5萬 | -8.25%1,536.56萬 | -8.25%1,536.56萬 | -7.55%4,050.26萬 | -8.07%3,295.36萬 | -4.92%2,628.14萬 | -7.50%1,674.65萬 | -7.50%1,674.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.17%315.27萬 | -16.37%327.14萬 | -15.02%340萬 | -13.86%352.81萬 | -13.86%352.81萬 | -11.21%371.66萬 | -6.28%391.17萬 | -5.97%400.11萬 | -7.35%409.57萬 | -7.35%409.57萬 |
| -固定資產 | -15.17%315.27萬 | -16.37%327.14萬 | -15.02%340萬 | -13.81%774.02萬 | -13.81%774.02萬 | -11.21%371.66萬 | -6.28%391.17萬 | -5.97%400.11萬 | -1.87%898.09萬 | -1.87%898.09萬 |
| -累計折舊 | ---- | ---- | ---- | 13.78%-421.21萬 | 13.78%-421.21萬 | ---- | ---- | ---- | -3.24%-488.52萬 | -3.24%-488.52萬 |
| 商譽及其他無形資產 | -10.61%298.23萬 | -10.34%307.08萬 | -10.08%315.93萬 | -9.83%324.78萬 | -9.83%324.78萬 | -9.59%333.63萬 | -9.37%342.48萬 | -9.15%351.33萬 | -8.95%360.18萬 | -8.95%360.18萬 |
| -商譽 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 | 0.00%60.75萬 |
| -其他無形資產 | -12.97%237.48萬 | -12.57%246.33萬 | -12.18%255.18萬 | -11.82%264.03萬 | -11.82%264.03萬 | -11.48%272.88萬 | -11.16%281.73萬 | -10.86%290.58萬 | -10.57%299.43萬 | -10.57%299.43萬 |
| 非流動遞延資產 | 3.43%405.17萬 | 5.31%412.54萬 | 3.93%421.18萬 | 3.93%421.18萬 | 3.93%421.18萬 | 15.49%391.73萬 | 15.49%391.73萬 | 15.25%405.24萬 | 14.46%405.24萬 | 14.46%405.24萬 |
| 其他非流動資產 | 3.72%49.62萬 | 5.42%50.55萬 | 5.86%51.64萬 | 4.22%49.12萬 | 4.22%49.12萬 | 2.29%47.84萬 | 3.95%47.95萬 | 3.77%48.78萬 | 9.68%47.13萬 | 9.68%47.13萬 |
| 非流動資產合計 | -6.69%1,068.29萬 | -6.48%1,097.31萬 | -6.36%1,128.75萬 | -6.07%1,147.89萬 | -6.07%1,147.89萬 | -2.45%1,144.86萬 | -0.61%1,173.33萬 | -0.45%1,205.46萬 | -1.06%1,222.12萬 | -1.06%1,222.12萬 |
| 總資產 | 3.46%5,374.72萬 | -3.39%4,317.27萬 | -3.32%3,706.25萬 | -7.33%2,684.45萬 | -7.33%2,684.45萬 | -6.47%5,195.12萬 | -6.23%4,468.69萬 | -3.56%3,833.6萬 | -4.89%2,896.77萬 | -4.89%2,896.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.81%137.32萬 | -19.50%119.03萬 | 17.59%442.77萬 | -9.15%156.2萬 | -9.15%156.2萬 | -3.76%163.11萬 | -9.75%147.87萬 | 9.03%376.53萬 | -18.97%171.94萬 | -18.97%171.94萬 |
| -應付賬款 | -14.21%137.32萬 | -19.50%119.03萬 | 19.12%154.41萬 | -9.15%156.2萬 | -9.15%156.2萬 | -5.56%160.07萬 | -9.75%147.87萬 | -10.21%129.63萬 | -18.97%171.94萬 | -18.97%171.94萬 |
| -應付稅費 | ---- | ---- | 16.79%288.36萬 | ---- | ---- | --3.04萬 | ---- | 22.84%246.9萬 | ---- | ---- |
| 應計費用 | 11.11%419.57萬 | 1.37%414.86萬 | -24.00%359.79萬 | -43.92%127.33萬 | -43.92%127.33萬 | -6.51%377.61萬 | -4.13%409.25萬 | 21.87%473.4萬 | 22.29%227.05萬 | 22.29%227.05萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -17.68%347.21萬 | 0.02%421.87萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -17.68%347.21萬 | 0.02%421.87萬 | 0.00%421.79萬 | 0.00%421.79萬 | 0.00%421.79萬 |
| 遞延負債 | -0.41%166.32萬 | 0.37%166.83萬 | 0.57%166.68萬 | -0.38%165.97萬 | -0.38%165.97萬 | -0.63%167.01萬 | -0.92%166.22萬 | -0.98%165.73萬 | 1.35%166.61萬 | 1.35%166.61萬 |
| 流動負債總額 | -31.45%723.21萬 | -38.81%700.72萬 | -32.57%969.24萬 | -51.37%508.79萬 | -51.37%508.79萬 | -9.31%1,054.94萬 | -2.97%1,145.21萬 | 8.65%1,437.45萬 | -1.26%1,046.16萬 | -1.26%1,046.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.78%6,255.05萬 | -5.20%6,271.57萬 | -6.66%6,287.69萬 | -8.06%6,303.56萬 | -8.06%6,303.56萬 | -5.85%6,569.13萬 | -6.79%6,615.43萬 | -6.65%6,736.09萬 | -6.53%6,856.46萬 | -6.53%6,856.46萬 |
| -長期借款 | -3.96%5,995.65萬 | -4.44%5,995.19萬 | -6.03%5,994.74萬 | -7.57%5,994.28萬 | -7.57%5,994.28萬 | -5.27%6,243.12萬 | -6.30%6,273.9萬 | -6.20%6,379.43萬 | -6.11%6,484.88萬 | -6.11%6,484.88萬 |
| -長期租賃負債 | -20.43%259.4萬 | -19.08%276.38萬 | -17.86%292.95萬 | -16.77%309.28萬 | -16.77%309.28萬 | -15.79%326.01萬 | -14.90%341.53萬 | -14.08%356.66萬 | -13.32%371.58萬 | -13.32%371.58萬 |
| 遞延負債 | 4.07%835.56萬 | 5.84%833.47萬 | 6.53%824.98萬 | 4.83%802.76萬 | 4.83%802.76萬 | 6.29%802.86萬 | 7.31%787.46萬 | 6.94%774.44萬 | 9.80%765.75萬 | 9.80%765.75萬 |
| 其他非流動負債 | 36.78%195.02萬 | 36.66%195.5萬 | 52.21%218.47萬 | 20.79%173.95萬 | 20.79%173.95萬 | 23.97%142.58萬 | 23.87%143.06萬 | 23.78%143.53萬 | 23.68%144.01萬 | 23.68%144.01萬 |
| 非流動負債總額 | -3.05%7,285.63萬 | -3.25%7,300.54萬 | -4.22%7,331.14萬 | -6.26%7,280.27萬 | -6.26%7,280.27萬 | -4.25%7,514.57萬 | -5.04%7,545.95萬 | -5.00%7,654.06萬 | -4.70%7,766.22萬 | -4.70%7,766.22萬 |
| 總負債 | -6.54%8,008.84萬 | -7.94%8,001.26萬 | -8.70%8,300.38萬 | -11.61%7,789.06萬 | -11.61%7,789.06萬 | -4.90%8,569.51萬 | -4.77%8,691.16萬 | -3.07%9,091.51萬 | -4.30%8,812.38萬 | -4.30%8,812.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 48.99%1,779.27萬 | 31.63%1,502.36萬 | 57.66%1,312.49萬 | 90.38%1,479.05萬 | 90.38%1,479.05萬 | 86.25%1,194.19萬 | 99.41%1,141.35萬 | 189.76%832.47萬 | 330.00%776.88萬 | 330.00%776.88萬 |
| -普通股股本 | 48.99%1,779.27萬 | 31.63%1,502.36萬 | 57.66%1,312.49萬 | 90.38%1,479.05萬 | 90.38%1,479.05萬 | 86.25%1,194.19萬 | 99.41%1,141.35萬 | 189.76%832.47萬 | 330.00%776.88萬 | 330.00%776.88萬 |
| 留存收益 | 3.40%-4,413.39萬 | 3.31%-5,186.35萬 | 3.02%-5,906.62萬 | 1.63%-6,583.66萬 | 1.63%-6,583.66萬 | -11.50%-4,568.58萬 | -8.72%-5,363.82萬 | -7.00%-6,090.38萬 | -5.50%-6,692.49萬 | -5.50%-6,692.49萬 |
| 股東權益總額 | 21.94%-2,634.12萬 | 12.75%-3,683.99萬 | 12.62%-4,594.13萬 | 13.71%-5,104.61萬 | 13.71%-5,104.61萬 | 2.37%-3,374.39萬 | 3.18%-4,222.47萬 | 2.71%-5,257.91萬 | 4.02%-5,915.61萬 | 4.02%-5,915.61萬 |
| 總權益 | 21.94%-2,634.12萬 | 12.75%-3,683.99萬 | 12.62%-4,594.13萬 | 13.71%-5,104.61萬 | 13.71%-5,104.61萬 | 2.37%-3,374.39萬 | 3.18%-4,222.47萬 | 2.71%-5,257.91萬 | 4.02%-5,915.61萬 | 4.02%-5,915.61萬 |
| 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 |