Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -7.97%3.85億 | 136.14%3.65億 | 157.25%3.64億 | 177.96%3.66億 | 177.96%3.66億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 |
| -現金和現金等價物 | -7.97%3.85億 | 136.14%3.65億 | 157.25%3.64億 | 177.96%3.66億 | 177.96%3.66億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 |
| 應收款項 | 33.65%2.72億 | 37.31%2.51億 | 39.33%2.24億 | 38.26%2.35億 | 38.26%2.35億 | 45.09%2.04億 | 49.81%1.83億 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 |
| -應收賬款 | 33.65%2.72億 | 37.31%2.51億 | 39.33%2.24億 | 38.26%2.35億 | 38.26%2.35億 | 45.09%2.04億 | 49.81%1.83億 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 |
| 預付費用 | 193.78%2,849.4萬 | 31.88%1,134.6萬 | 49.96%1,108.8萬 | 112.92%1,334.8萬 | 112.92%1,334.8萬 | 49.38%969.9萬 | 59.52%860.3萬 | 11.93%739.4萬 | -12.32%626.9萬 | -12.32%626.9萬 |
| 其他流動資產 | 83.91%312.1萬 | 73.24%253.1萬 | 97.82%253.8萬 | 11.47%180.8萬 | 11.47%180.8萬 | -7.52%169.7萬 | -29.15%146.1萬 | -42.52%128.3萬 | -13.08%162.2萬 | -13.08%162.2萬 |
| 流動資產合計 | 8.75%6.89億 | 81.32%6.3億 | 93.55%6.02億 | 99.04%6.17億 | 99.04%6.17億 | 135.09%6.34億 | 40.98%3.48億 | 37.55%3.11億 | 31.00%3.1億 | 31.00%3.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.73%2,193.5萬 | 46.52%2,095.1萬 | 20.55%1,847.4萬 | 25.66%1,766.2萬 | 25.66%1,766.2萬 | 14.70%1,536.8萬 | 8.89%1,429.9萬 | 18.61%1,532.5萬 | 5.13%1,405.5萬 | 5.13%1,405.5萬 |
| -固定資產 | 42.73%2,193.5萬 | 46.52%2,095.1萬 | 20.55%1,847.4萬 | 21.39%4,337.8萬 | 21.39%4,337.8萬 | 14.70%1,536.8萬 | 8.89%1,429.9萬 | 18.61%1,532.5萬 | 7.35%3,573.5萬 | 7.35%3,573.5萬 |
| -累計折舊 | ---- | ---- | ---- | -18.62%-2,571.6萬 | -18.62%-2,571.6萬 | ---- | ---- | ---- | -8.84%-2,168萬 | -8.84%-2,168萬 |
| 商譽及其他無形資產 | 103.42%4.34億 | 105.27%4.43億 | 110.54%4.6億 | 111.95%4.7億 | 111.95%4.7億 | -4.84%2.13億 | -5.16%2.16億 | -3.83%2.19億 | 3.58%2.22億 | 3.58%2.22億 |
| -商譽 | 125.22%3.17億 | 125.45%3.18億 | 131.36%3.26億 | 131.36%3.26億 | 131.36%3.26億 | 0.02%1.41億 | 0.00%1.41億 | -0.08%1.41億 | 5.89%1.41億 | 5.89%1.41億 |
| -其他無形資產 | 61.01%1.17億 | 67.23%1.25億 | 72.73%1.34億 | 78.15%1.44億 | 78.15%1.44億 | -13.06%7,240.9萬 | -13.57%7,477.4萬 | -9.96%7,761.6萬 | -0.20%8,090.5萬 | -0.20%8,090.5萬 |
| 非流動遞延資產 | 36.34%114.8萬 | 20.91%96萬 | 11.63%83.5萬 | -14.97%61.9萬 | -14.97%61.9萬 | 0.84%84.2萬 | 2.98%79.4萬 | -1.58%74.8萬 | -2.28%72.8萬 | -2.28%72.8萬 |
| 其他非流動資產 | -20.91%466.5萬 | -4.69%526.6萬 | 33.95%640.7萬 | 47.26%643.1萬 | 47.26%643.1萬 | 73.32%589.8萬 | 65.12%552.5萬 | 63.97%478.3萬 | 142.61%436.7萬 | 142.61%436.7萬 |
| 非流動資產合計 | 96.11%4.62億 | 98.86%4.7億 | 102.94%4.86億 | 105.36%4.95億 | 105.36%4.95億 | -2.64%2.35億 | -3.42%2.36億 | -1.82%2.39億 | 4.74%2.41億 | 4.74%2.41億 |
| 總資產 | 32.41%11.51億 | 88.42%11億 | 97.63%10.88億 | 101.81%11.11億 | 101.81%11.11億 | 69.96%8.69億 | 18.86%5.84億 | 17.12%5.5億 | 18.05%5.51億 | 18.05%5.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.29%2,907.4萬 | 3.23%4,803.5萬 | -39.03%3,253.5萬 | -30.50%4,464.8萬 | -30.50%4,464.8萬 | -1.16%5,848.6萬 | -16.79%4,653.3萬 | 38.65%5,336萬 | 86.61%6,424.4萬 | 86.61%6,424.4萬 |
| -應付賬款 | -50.29%2,907.4萬 | 3.23%4,803.5萬 | -39.03%3,253.5萬 | -31.31%4,366.5萬 | -31.31%4,366.5萬 | -1.16%5,848.6萬 | -16.79%4,653.3萬 | 38.65%5,336萬 | 88.82%6,357.2萬 | 88.82%6,357.2萬 |
| -其他應付款 | ---- | ---- | ---- | 46.28%98.3萬 | 46.28%98.3萬 | ---- | ---- | ---- | -11.46%67.2萬 | -11.46%67.2萬 |
| 應計費用 | 45.43%1.57億 | 7.19%1.16億 | 38.05%1.15億 | 42.03%1.2億 | 42.03%1.2億 | 47.20%1.08億 | 67.80%1.08億 | 27.40%8,353.3萬 | 18.40%8,478.3萬 | 18.40%8,478.3萬 |
| 遞延負債 | 12.49%403.4萬 | 4.70%385.6萬 | 35.04%601.6萬 | 213.48%1,034.8萬 | 213.48%1,034.8萬 | 53.77%358.6萬 | 8.93%368.3萬 | 20.15%445.5萬 | 48.16%330.1萬 | 48.16%330.1萬 |
| 其他流動負債 | 84.72%3,913.3萬 | 47.95%2,599萬 | 16.59%2,690.7萬 | -0.55%2,392.4萬 | -0.55%2,392.4萬 | -24.06%2,118.5萬 | -25.31%1,756.7萬 | 3.58%2,307.9萬 | 17.64%2,405.7萬 | 17.64%2,405.7萬 |
| 流動負債總額 | 19.85%2.29億 | 10.16%1.94億 | 9.94%1.81億 | 13.01%1.99億 | 13.01%1.99億 | 17.46%1.91億 | 19.46%1.76億 | 26.44%1.64億 | 37.04%1.76億 | 37.04%1.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.41%1.97億 | 6.69%1.97億 | 6.64%1.96億 | 6.59%1.96億 | 6.59%1.96億 | 6.54%1.96億 | 0.22%1.84億 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 |
| -長期借款 | 0.41%1.97億 | 6.69%1.97億 | 6.64%1.96億 | 6.59%1.96億 | 6.59%1.96億 | 6.54%1.96億 | 0.22%1.84億 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 |
| 其他非流動負債 | 397.46%3,586.7萬 | 457.43%3,632.2萬 | 236.55%3,370.5萬 | 303.09%3,894.7萬 | 303.09%3,894.7萬 | -51.89%721萬 | -71.20%651.6萬 | -61.54%1,001.5萬 | -62.56%966.2萬 | -62.56%966.2萬 |
| 非流動負債總額 | 14.49%2.33億 | 22.08%2.33億 | 18.49%2.3億 | 21.37%2.35億 | 21.37%2.35億 | 2.15%2.03億 | -7.60%1.91億 | -7.44%1.94億 | -7.61%1.94億 | -7.61%1.94億 |
| 總負債 | 17.08%4.62億 | 16.36%4.27億 | 14.57%4.11億 | 17.39%4.35億 | 17.39%4.35億 | 9.03%3.94億 | 3.66%3.67億 | 5.52%3.59億 | 9.37%3.7億 | 9.37%3.7億 |
| 所有者權益 | ||||||||||
| 股本 | 3.48%23.8萬 | 8.22%23.7萬 | 7.76%23.6萬 | 8.72%23.7萬 | 8.72%23.7萬 | 7.48%23萬 | 2.34%21.9萬 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 |
| -普通股股本 | 3.48%23.8萬 | 8.22%23.7萬 | 7.76%23.6萬 | 8.72%23.7萬 | 8.72%23.7萬 | 7.48%23萬 | 2.34%21.9萬 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 |
| 留存收益 | -2.19%-10.66億 | -3.56%-10.63億 | -5.19%-10.5億 | -7.28%-10.28億 | -7.28%-10.28億 | -13.03%-10.44億 | -16.59%-10.26億 | -20.54%-9.98億 | -24.31%-9.59億 | -24.31%-9.59億 |
| 資本公積 | 15.62%17.58億 | 39.58%17.38億 | 45.05%17.28億 | 49.62%17.07億 | 49.62%17.07億 | 41.41%15.2億 | 22.16%12.45億 | 24.17%11.92億 | 26.63%11.41億 | 26.63%11.41億 |
| 不影響留存收益的損益 | -18.68%-221.1萬 | -4.48%-209.9萬 | 1.26%-203.4萬 | -0.15%-201.3萬 | -0.15%-201.3萬 | 12.25%-186.3萬 | -9.18%-200.9萬 | -8.54%-206萬 | 1.71%-201萬 | 1.71%-201萬 |
| 股東權益總額 | 45.14%6.89億 | 210.19%6.73億 | 253.13%6.77億 | 274.92%6.77億 | 274.92%6.77億 | 217.05%4.75億 | 58.03%2.17億 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 |
| 總權益 | 45.14%6.89億 | 210.19%6.73億 | 253.13%6.77億 | 274.92%6.77億 | 274.92%6.77億 | 217.05%4.75億 | 58.03%2.17億 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 |
| 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 | -- |