Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Qualcomm
QCOM
| (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 | -4.49%1.34億 | -4.92%1.41億 | -37.24%1.07億 | -15.03%1.52億 | -15.03%1.52億 | -12.59%1.4億 | -15.98%1.48億 | 46.04%1.7億 | 36.12%1.79億 | 36.12%1.79億 |
| -現金和現金等價物 | -4.49%1.34億 | -4.92%1.41億 | -37.24%1.07億 | -15.03%1.52億 | -15.03%1.52億 | -12.59%1.4億 | -15.98%1.48億 | 46.04%1.7億 | 36.12%1.79億 | 36.12%1.79億 |
| 應收款項 | -13.75%2.11億 | -6.17%2.55億 | 3.46%2.39億 | -9.27%2.09億 | -9.27%2.09億 | -10.15%2.44億 | 12.71%2.72億 | -7.96%2.31億 | -4.51%2.31億 | -4.51%2.31億 |
| -應收賬款 | -13.75%2.11億 | -6.17%2.55億 | 3.46%2.39億 | -9.27%2.09億 | -9.27%2.09億 | -10.15%2.44億 | 12.71%2.72億 | -7.96%2.31億 | -4.51%2.31億 | -4.51%2.31億 |
| 存貨 | 2.45%2.93億 | 6.36%3.16億 | -23.60%2.71億 | -35.60%2.41億 | -35.60%2.41億 | -49.36%2.86億 | -54.14%2.97億 | -51.19%3.54億 | -49.87%3.74億 | -49.87%3.74億 |
| 其他流動資產 | -13.67%7,960萬 | 21.31%8,880萬 | 7.50%7,600萬 | 6.54%8,640萬 | 6.54%8,640萬 | 8.60%9,220萬 | -7.22%7,320萬 | -18.92%7,070萬 | 2.66%8,110萬 | 2.66%8,110萬 |
| 流動資產合計 | -5.97%7.17億 | 1.32%8.01億 | -16.16%6.92億 | -32.84%6.89億 | -32.84%6.89億 | -30.52%7.62億 | -32.06%7.91億 | -31.32%8.26億 | -18.98%10.25億 | -18.98%10.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.64%1.86億 | 1.60%1.97億 | -4.23%1.97億 | -10.58%1.92億 | -10.58%1.92億 | -28.52%1.97億 | -33.10%1.94億 | -34.28%2.06億 | -31.01%2.15億 | -31.01%2.15億 |
| -固定資產 | -1.78%4.2億 | -0.59%4.38億 | -5.42%4.31億 | -9.71%4.24億 | -9.71%4.24億 | -19.25%4.28億 | -18.31%4.41億 | -18.02%4.55億 | -14.13%4.7億 | -14.13%4.7億 |
| -累計折舊 | -1.51%-2.35億 | 2.31%-2.41億 | 6.41%-2.34億 | 8.97%-2.32億 | 8.97%-2.32億 | 9.23%-2.31億 | 1.16%-2.47億 | -2.93%-2.5億 | -8.09%-2.55億 | -8.09%-2.55億 |
| 商譽及其他無形資產 | -0.40%6.4億 | 2.12%6.46億 | 0.11%6.34億 | -1.10%6.29億 | -1.10%6.29億 | -15.37%6.43億 | -21.75%6.32億 | -21.18%6.33億 | -23.03%6.36億 | -23.03%6.36億 |
| -商譽 | 0.05%4.31億 | 1.60%4.33億 | 0.26%4.27億 | -0.59%4.25億 | -0.59%4.25億 | -7.50%4.31億 | -9.35%4.26億 | -8.72%4.26億 | -11.94%4.27億 | -11.94%4.27億 |
| -其他無形資產 | -1.32%2.1億 | 3.20%2.13億 | -0.19%2.07億 | -2.15%2.05億 | -2.15%2.05億 | -27.82%2.13億 | -38.96%2.07億 | -38.46%2.07億 | -38.78%2.09億 | -38.78%2.09億 |
| 非流動遞延資產 | 1.40%9,440萬 | -16.49%9,720萬 | -19.17%9,400萬 | -19.50%9,370萬 | -19.50%9,370萬 | 253.99%9,310萬 | 363.75%1.16億 | 308.07%1.16億 | 375.10%1.16億 | 375.10%1.16億 |
| 其他非流動資產 | 9.12%6,940萬 | 7.14%6,750萬 | -6.52%6,740萬 | -7.07%6,570萬 | -7.07%6,570萬 | -12.64%6,360萬 | -10.76%6,300萬 | 3.74%7,210萬 | 7.77%7,070萬 | 7.77%7,070萬 |
| 非流動資產合計 | -0.66%9.9億 | 0.18%10.07億 | -3.41%9.92億 | -5.53%9.8億 | -5.53%9.8億 | -12.14%9.96億 | -15.74%10.06億 | -15.40%10.27億 | -15.46%10.38億 | -15.46%10.38億 |
| 總資產 | -2.96%17.07億 | 0.68%18.09億 | -9.09%16.85億 | -19.10%16.69億 | -19.10%16.69億 | -21.18%17.59億 | -23.80%17.96億 | -23.33%18.53億 | -17.25%20.63億 | -17.25%20.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.33%1.49億 | 25.88%2.29億 | -13.69%1.75億 | -2.48%2.01億 | -2.48%2.01億 | 16.84%2.3億 | -27.99%1.82億 | -10.84%2.02億 | -24.32%2.06億 | -24.32%2.06億 |
| -應付賬款 | -35.33%1.49億 | 25.88%2.29億 | -13.69%1.75億 | -2.48%2.01億 | -2.48%2.01億 | 16.84%2.3億 | -27.99%1.82億 | -10.84%2.02億 | -24.32%2.06億 | -24.32%2.06億 |
| 應計費用 | 0.00%2.2億 | 9.47%2.37億 | -8.82%1.97億 | -24.53%2.19億 | -24.53%2.19億 | -5.50%2.2億 | -20.94%2.16億 | -28.81%2.17億 | -18.50%2.9億 | -18.50%2.9億 |
| 短期借款與租賃負債 | -2.02%1.65億 | -32.25%1.81億 | -42.50%1.79億 | -67.49%1.14億 | -67.49%1.14億 | -59.80%1.68億 | -38.37%2.68億 | -37.61%3.12億 | -26.24%3.5億 | -26.24%3.5億 |
| -短期借款 | -3.70%1.3億 | -38.30%1.45億 | -47.27%1.45億 | -74.60%8,000萬 | -74.60%8,000萬 | -64.47%1.35億 | -40.51%2.35億 | -40.22%2.75億 | -27.59%3.15億 | -27.59%3.15億 |
| -短期租賃負債 | 4.80%3,490萬 | 11.35%3,630萬 | -6.58%3,410萬 | -2.88%3,370萬 | -2.88%3,370萬 | -13.95%3,330萬 | -16.84%3,260萬 | -7.12%3,650萬 | -11.25%3,470萬 | -11.25%3,470萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%2,420萬 | 175.00%2,420萬 |
| 流動負債總額 | -13.71%5.34億 | -2.82%6.47億 | -24.54%5.51億 | -38.68%5.33億 | -38.68%5.33億 | -27.37%6.19億 | -30.97%6.66億 | -29.50%7.3億 | -21.70%8.69億 | -21.70%8.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.82%6.57億 | -2.90%6.79億 | -3.88%6.81億 | -7.34%6.84億 | -7.34%6.84億 | -19.48%6.91億 | -19.15%7億 | -18.72%7.09億 | -15.79%7.38億 | -15.79%7.38億 |
| -長期借款 | -3.77%5.46億 | -2.79%5.64億 | -2.77%5.66億 | -6.24%5.68億 | -6.24%5.68億 | -20.73%5.68億 | -19.32%5.8億 | -19.27%5.82億 | -16.21%6.06億 | -16.21%6.06億 |
| -長期租賃負債 | -9.70%1.11億 | -3.42%1.16億 | -9.00%1.15億 | -12.39%1.16億 | -12.39%1.16億 | -13.16%1.23億 | -18.34%1.2億 | -16.10%1.27億 | -13.80%1.32億 | -13.80%1.32億 |
| 遞延負債 | 2.16%2,840萬 | 2.88%2,860萬 | 3.28%2,830萬 | 7.81%2,900萬 | 7.81%2,900萬 | -18.24%2,780萬 | -17.99%2,780萬 | -19.88%2,740萬 | -23.80%2,690萬 | -23.80%2,690萬 |
| 員工福利 | -9.57%6,900萬 | -9.35%6,980萬 | -9.14%7,060萬 | -8.93%7,140萬 | -8.93%7,140萬 | 6.42%7,630萬 | 6.80%7,700萬 | 7.02%7,770萬 | 7.54%7,840萬 | 7.54%7,840萬 |
| 其他非流動負債 | -44.26%2,720萬 | -51.61%2,710萬 | -33.27%3,270萬 | -30.26%3,480萬 | -30.26%3,480萬 | -8.96%4,880萬 | 1.82%5,600萬 | -15.22%4,900萬 | -14.85%4,990萬 | -14.85%4,990萬 |
| 非流動負債總額 | -7.30%7.82億 | -6.46%8.05億 | -5.80%8.13億 | -8.31%8.19億 | -8.31%8.19億 | -17.06%8.43億 | -16.17%8.6億 | -16.76%8.63億 | -14.38%8.93億 | -14.38%8.93億 |
| 總負債 | -10.01%13.16億 | -4.88%14.52億 | -14.39%13.64億 | -23.29%13.52億 | -23.29%13.52億 | -21.76%14.62億 | -23.34%15.26億 | -23.13%15.93億 | -18.15%17.63億 | -18.15%17.63億 |
| 所有者權益 | ||||||||||
| 股本 | 1.59%1.15億 | 1.06%1.15億 | 0.97%1.14億 | 0.62%1.14億 | 0.62%1.14億 | 0.53%1.14億 | 0.44%1.13億 | 0.44%1.13億 | 0.71%1.13億 | 0.71%1.13億 |
| -普通股股本 | 1.59%1.15億 | 1.06%1.15億 | 0.97%1.14億 | 0.62%1.14億 | 0.62%1.14億 | 0.53%1.14億 | 0.44%1.13億 | 0.44%1.13億 | 0.71%1.13億 | 0.71%1.13億 |
| 留存收益 | 7.31%8.94億 | 6.46%8.71億 | 4.91%8.52億 | 1.76%8.5億 | 1.76%8.5億 | -10.86%8.33億 | -12.41%8.18億 | -11.54%8.12億 | -7.98%8.35億 | -7.98%8.35億 |
| 資本公積 | 6.88%4.02億 | 3.98%3.86億 | 3.88%3.8億 | 5.14%3.83億 | 5.14%3.83億 | 13.85%3.77億 | 13.71%3.72億 | 13.06%3.66億 | 11.86%3.64億 | 11.86%3.64億 |
| 減:庫存股 | -0.01%8.91億 | -0.02%8.91億 | -0.03%8.91億 | -0.02%8.91億 | -0.02%8.91億 | -0.04%8.91億 | -0.03%8.91億 | -0.03%8.91億 | -0.03%8.91億 | -0.03%8.91億 |
| 不影響留存收益的損益 | -0.07%-1.44億 | 8.61%-1.37億 | 1.76%-1.45億 | -3.94%-1.48億 | -3.94%-1.48億 | 0.28%-1.44億 | -10.63%-1.5億 | -8.27%-1.48億 | -7.00%-1.42億 | -7.00%-1.42億 |
| 股東權益總額 | 30.75%3.77億 | 31.25%3.44億 | 23.01%3.11億 | 10.30%3.07億 | 10.30%3.07億 | -15.86%2.88億 | -24.42%2.62億 | -22.69%2.53億 | -13.10%2.79億 | -13.10%2.79億 |
| 非控制性權益 | 66.28%1,430萬 | 56.63%1,300萬 | 34.21%1,020萬 | -57.01%920萬 | -57.01%920萬 | -57.64%860萬 | -58.71%830萬 | -57.54%760萬 | 16.30%2,140萬 | 16.30%2,140萬 |
| 總權益 | 31.78%3.91億 | 32.03%3.57億 | 23.34%3.21億 | 5.50%3.17億 | 5.50%3.17億 | -18.20%2.97億 | -26.30%2.7億 | -24.50%2.6億 | -11.50%3億 | -11.50%3億 |
| 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 |