Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (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 | -22.93%4.96億 | -17.49%5.53億 | -13.29%6.05億 | -17.75%6.26億 | -17.75%6.26億 | -18.16%6.43億 | -15.75%6.7億 | -12.36%6.98億 | -14.20%7.61億 | -14.20%7.61億 |
| -現金和現金等價物 | -34.33%8,315.9萬 | -37.67%9,243.7萬 | 28.89%1.59億 | 17.26%1.56億 | 17.26%1.56億 | -26.55%1.27億 | -17.49%1.48億 | -35.98%1.24億 | -65.51%1.33億 | -65.51%1.33億 |
| -短期投資 | -20.13%4.13億 | -11.76%4.61億 | -22.36%4.46億 | -25.18%4.69億 | -25.18%4.69億 | -15.80%5.16億 | -15.25%5.22億 | -4.81%5.74億 | 25.47%6.27億 | 25.47%6.27億 |
| 應收款項 | 152.01%1.59億 | 126.53%1.53億 | 84.10%1.27億 | 43.10%9,213萬 | 43.10%9,213萬 | -16.22%6,323.6萬 | -21.49%6,770.3萬 | -30.93%6,877.5萬 | -37.74%6,438.2萬 | -37.74%6,438.2萬 |
| -應收賬款 | 32.14%4,145.6萬 | 30.90%4,731萬 | 16.23%4,000.5萬 | 9.89%3,361.6萬 | 9.89%3,361.6萬 | -16.22%3,137.3萬 | -20.87%3,614.3萬 | 72.07%3,441.9萬 | -20.74%3,059萬 | -20.74%3,059萬 |
| -應收貸款 | --7,124.8萬 | --7,000.5萬 | --6,360.9萬 | --3,198萬 | --3,198萬 | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 46.43%4,665.6萬 | 14.23%3,605.2萬 | -33.05%2,300萬 | -21.48%2,653.4萬 | -21.48%2,653.4萬 | -16.23%3,186.3萬 | -22.18%3,156萬 | -56.82%3,435.6萬 | -47.87%3,379.2萬 | -47.87%3,379.2萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.00%73.8萬 | ---- | ---- |
| 受限制現金 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 其他流動資產 | 31.28%1,510.8萬 | 25.96%1,070萬 | -62.18%809.8萬 | -60.82%862.6萬 | -60.82%862.6萬 | --1,150.8萬 | --849.5萬 | --2,141.2萬 | 142.92%2,201.8萬 | 142.92%2,201.8萬 |
| 流動資產合計 | -6.43%6.95億 | -3.81%7.42億 | -6.02%7.65億 | -13.83%7.51億 | -13.83%7.51億 | -19.21%7.43億 | -17.10%7.72億 | -13.47%8.14億 | -14.97%8.72億 | -14.97%8.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.01%4.27億 | 32.97%4.24億 | 13.40%3.47億 | 18.33%3.4億 | 18.33%3.4億 | 19.50%3.31億 | 22.82%3.19億 | 31.26%3.06億 | 32.42%2.88億 | 32.42%2.88億 |
| -固定資產 | 29.73%4.8億 | 33.11%4.73億 | 15.18%3.91億 | 19.43%3.8億 | 19.43%3.8億 | 21.61%3.7億 | 25.06%3.55億 | 33.40%3.4億 | 35.03%3.18億 | 35.03%3.18億 |
| -累計折舊 | -35.92%-5,262.7萬 | -34.35%-4,851.4萬 | -31.43%-4,397.9萬 | -29.76%-3,971.8萬 | -29.76%-3,971.8萬 | -43.24%-3,871.8萬 | -49.17%-3,610.9萬 | -56.85%-3,346.1萬 | -65.67%-3,060.8萬 | -65.67%-3,060.8萬 |
| 商譽及其他無形資產 | -13.21%8,712.7萬 | -34.02%8,806.8萬 | -46.56%8,899.8萬 | -46.55%8,991.9萬 | -46.55%8,991.9萬 | -41.60%1億 | -23.54%1.33億 | -5.72%1.67億 | -6.18%1.68億 | -6.18%1.68億 |
| -商譽 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 | 0.00%4,780.6萬 |
| -其他無形資產 | -25.21%3,932.1萬 | -53.00%4,026.2萬 | -65.31%4,119.2萬 | -65.03%4,211.3萬 | -65.03%4,211.3萬 | -57.63%5,257.7萬 | -32.42%8,566.1萬 | -7.85%1.19億 | -8.42%1.2億 | -8.42%1.2億 |
| 投資和預付款 | 10.96%9,330.1萬 | 18.81%9,037.4萬 | 13.93%8,156.7萬 | 24.81%8,229.7萬 | 24.81%8,229.7萬 | 33.71%8,408.4萬 | 29.38%7,606.4萬 | 24.33%7,159.2萬 | -9.08%6,593.8萬 | -9.08%6,593.8萬 |
| 其他非流動資產 | -60.46%5,306.6萬 | -48.94%5,745.4萬 | -41.33%6,156.3萬 | 2.43%9,653.8萬 | 2.43%9,653.8萬 | 66.33%1.34億 | -0.82%1.13億 | 16.79%1.05億 | 103.41%9,424.4萬 | 103.41%9,424.4萬 |
| 非流動資產合計 | 1.68%6.61億 | 2.96%6.6億 | -10.77%5.79億 | -1.12%6.09億 | -1.12%6.09億 | 9.66%6.5億 | 5.69%6.41億 | 16.49%6.49億 | 19.54%6.16億 | 19.54%6.16億 |
| 總資產 | -2.64%13.56億 | -0.74%14.02億 | -8.13%13.44億 | -8.57%13.61億 | -8.57%13.61億 | -7.89%13.93億 | -8.11%14.12億 | -2.32%14.63億 | -3.43%14.88億 | -3.43%14.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.24%3,177.4萬 | -31.26%3,204.1萬 | -46.93%4,157.5萬 | -46.34%4,243.7萬 | -46.34%4,243.7萬 | -26.11%5,501.2萬 | -50.43%4,661.2萬 | 23.29%7,833.8萬 | 0.88%7,907.8萬 | 0.88%7,907.8萬 |
| -應付賬款 | -8.68%3,177.4萬 | 20.52%3,204.1萬 | 21.92%3,280.4萬 | 20.09%3,435萬 | 20.09%3,435萬 | 99.60%3,479.5萬 | 26.44%2,658.5萬 | 53.15%2,690.7萬 | 92.90%2,860.3萬 | 92.90%2,860.3萬 |
| -其他應付款 | ---- | ---- | -82.95%877.1萬 | -83.98%808.7萬 | -83.98%808.7萬 | -64.55%2,021.7萬 | -65.45%2,002.7萬 | 11.88%5,143.1萬 | -20.58%5,047.5萬 | -20.58%5,047.5萬 |
| 應計費用 | 20.73%723.4萬 | 13.95%496.5萬 | 11.94%318.7萬 | 8.67%837.5萬 | 8.67%837.5萬 | -5.65%599.2萬 | 12.90%435.7萬 | 58.87%284.7萬 | 19.41%770.7萬 | 19.41%770.7萬 |
| 短期借款與租賃負債 | 0.80%516.6萬 | -12.62%489.6萬 | -16.16%463.7萬 | -24.96%462.1萬 | -24.96%462.1萬 | -8.02%512.5萬 | -5.88%560.3萬 | -5.74%553.1萬 | 10.30%615.8萬 | 10.30%615.8萬 |
| -短期租賃負債 | 0.80%516.6萬 | -12.62%489.6萬 | -16.16%463.7萬 | -24.96%462.1萬 | -24.96%462.1萬 | -8.02%512.5萬 | -5.88%560.3萬 | -5.74%553.1萬 | 10.30%615.8萬 | 10.30%615.8萬 |
| 遞延負債 | 83.27%2,463萬 | 81.93%2,512.1萬 | 43.10%2,599.7萬 | -18.76%2,117.9萬 | -18.76%2,117.9萬 | -43.68%1,343.9萬 | -8.33%1,380.8萬 | -1.22%1,816.7萬 | -6.55%2,607萬 | -6.55%2,607萬 |
| 流動負債總額 | -13.53%6,880.4萬 | -4.77%6,702.3萬 | -28.11%7,539.6萬 | -35.63%7,661.2萬 | -35.63%7,661.2萬 | -27.82%7,956.8萬 | -40.81%7,038萬 | 17.07%1.05億 | 0.59%1.19億 | 0.59%1.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 106.80%1.37億 | 106.44%1.37億 | -7.15%6,321萬 | -14.71%6,074.3萬 | -14.71%6,074.3萬 | -11.85%6,627.4萬 | -14.89%6,645.1萬 | -11.89%6,807.9萬 | -7.11%7,122.2萬 | -7.11%7,122.2萬 |
| -長期租賃負債 | 106.80%1.37億 | 106.44%1.37億 | -7.15%6,321萬 | -14.71%6,074.3萬 | -14.71%6,074.3萬 | -11.85%6,627.4萬 | -14.89%6,645.1萬 | -11.89%6,807.9萬 | -7.11%7,122.2萬 | -7.11%7,122.2萬 |
| 遞延負債 | 13.37%1.85億 | 22.95%1.89億 | 21.13%1.81億 | 22.95%1.66億 | 22.95%1.66億 | 21.92%1.63億 | 12.13%1.54億 | 43.86%1.49億 | 44.10%1.35億 | 44.10%1.35億 |
| 其他非流動負債 | -9.06%138.6萬 | -75.43%156萬 | -71.68%162.4萬 | -75.13%146.9萬 | -75.13%146.9萬 | -69.83%152.4萬 | 172.10%634.8萬 | 93.62%573.5萬 | 91.38%590.6萬 | 91.38%590.6萬 |
| 非流動負債總額 | 37.41%3.23億 | 41.89%3.28億 | 7.68%2.46億 | 5.12%2.28億 | 5.12%2.28億 | 7.30%2.35億 | 3.45%2.31億 | 14.25%2.28億 | 14.50%2.17億 | 14.50%2.17億 |
| 總負債 | 24.54%3.92億 | 31.00%3.95億 | -3.59%3.21億 | -9.32%3.04億 | -9.32%3.04億 | -4.46%3.15億 | -11.93%3.02億 | 15.12%3.33億 | 9.15%3.36億 | 9.15%3.36億 |
| 所有者權益 | ||||||||||
| 股本 | 2.80%7.94億 | 2.82%7.92億 | 3.34%7.9億 | 3.18%7.77億 | 3.18%7.77億 | 3.33%7.73億 | 3.39%7.7億 | 2.93%7.65億 | 2.56%7.53億 | 2.56%7.53億 |
| -普通股股本 | 2.80%7.94億 | 2.82%7.92億 | 3.34%7.9億 | 3.18%7.77億 | 3.18%7.77億 | 3.33%7.73億 | 3.39%7.7億 | 2.93%7.65億 | 2.56%7.53億 | 2.56%7.53億 |
| 留存收益 | -113.59%-2,053.7萬 | -81.91%3,658.2萬 | -70.19%7,130.9萬 | -58.21%1.17億 | -58.21%1.17億 | -53.77%1.51億 | -43.12%2.02億 | -38.05%2.39億 | -34.35%2.8億 | -34.35%2.8億 |
| 資本公積 | 24.11%1.93億 | 28.87%1.81億 | 31.73%1.69億 | 37.43%1.66億 | 37.43%1.66億 | 42.03%1.55億 | 46.05%1.41億 | 56.79%1.28億 | 63.32%1.21億 | 63.32%1.21億 |
| 不影響留存收益的損益 | -118.99%-269.8萬 | -28.17%-265.7萬 | -285.35%-699.8萬 | -154.53%-437.8萬 | -154.53%-437.8萬 | 15.62%-123.2萬 | -9.16%-207.3萬 | 10.14%-181.6萬 | -23.65%-172萬 | -23.65%-172萬 |
| 股東權益總額 | -10.58%9.64億 | -9.35%10.07億 | -9.46%10.23億 | -8.35%10.56億 | -8.35%10.56億 | -8.85%10.78億 | -7.02%11.11億 | -6.50%11.3億 | -6.56%11.52億 | -6.56%11.52億 |
| 總權益 | -10.58%9.64億 | -9.35%10.07億 | -9.46%10.23億 | -8.35%10.56億 | -8.35%10.56億 | -8.85%10.78億 | -7.02%11.11億 | -6.50%11.3億 | -6.56%11.52億 | -6.56%11.52億 |
| 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 | -- |