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 | 171.65%2,106.1萬 | 16.66%941萬 | -79.13%213.9萬 | -48.45%871.4萬 | -48.45%871.4萬 | -59.43%775.3萬 | -61.60%806.6萬 | -59.53%1,025萬 | -25.32%1,690.4萬 | -25.32%1,690.4萬 |
| -現金和現金等價物 | 171.65%2,106.1萬 | 16.66%941萬 | -79.13%213.9萬 | -48.45%871.4萬 | -48.45%871.4萬 | -59.43%775.3萬 | -61.60%806.6萬 | -59.53%1,025萬 | -25.32%1,690.4萬 | -25.32%1,690.4萬 |
| 預付費用 | -7.58%151.1萬 | 99.12%158.9萬 | 18.98%134.8萬 | 14.66%168.9萬 | 14.66%168.9萬 | 19.60%163.5萬 | -12.31%79.8萬 | -28.06%113.3萬 | -6.24%147.3萬 | -6.24%147.3萬 |
| 其他流動資產 | -87.66%7.7萬 | -88.53%8.2萬 | -82.63%12萬 | -62.84%25.6萬 | -62.84%25.6萬 | -3.85%62.4萬 | -6.41%71.5萬 | -56.32%69.1萬 | -7.39%68.9萬 | -7.39%68.9萬 |
| 流動資產合計 | 126.22%2,264.9萬 | 15.68%1,108.1萬 | -70.13%360.7萬 | -44.09%1,065.9萬 | -44.09%1,065.9萬 | -52.61%1,001.2萬 | -57.76%957.9萬 | -57.61%1,207.4萬 | -30.54%1,906.6萬 | -30.54%1,906.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.33%434.7萬 | -14.96%454.3萬 | -14.76%473.5萬 | -14.61%493.2萬 | -14.61%493.2萬 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -14.62%577.6萬 | -14.62%577.6萬 |
| -固定資產 | -15.33%434.7萬 | -14.96%454.3萬 | -14.76%473.5萬 | -2.54%1,887.7萬 | -2.54%1,887.7萬 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -2.13%1,936.9萬 | -2.13%1,936.9萬 |
| -累計折舊 | ---- | ---- | ---- | -2.59%-1,394.5萬 | -2.59%-1,394.5萬 | ---- | ---- | ---- | -4.35%-1,359.3萬 | -4.35%-1,359.3萬 |
| 非流動資產合計 | -15.33%434.7萬 | -14.96%454.3萬 | -14.76%473.5萬 | -14.61%493.2萬 | -14.61%493.2萬 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -14.62%577.6萬 | -14.62%577.6萬 |
| 總資產 | 78.24%2,699.6萬 | 4.71%1,562.4萬 | -52.68%834.2萬 | -37.24%1,559.1萬 | -37.24%1,559.1萬 | -44.17%1,514.6萬 | -48.39%1,492.1萬 | -49.59%1,762.9萬 | -27.39%2,484.2萬 | -27.39%2,484.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -22.30%290.3萬 | ---- | ---- | ---- | -11.70%353.2萬 | --373.6萬 | --372萬 | ---- | ---- |
| -應付賬款 | ---- | -22.30%290.3萬 | ---- | ---- | ---- | -11.70%353.2萬 | --373.6萬 | --372萬 | ---- | ---- |
| 其他流動負債 | 4.62%149.4萬 | 19.85%94.8萬 | 16.94%113.2萬 | 13.66%129.8萬 | 13.66%129.8萬 | 8.92%142.8萬 | 6.03%79.1萬 | -6.56%96.8萬 | 3.63%114.2萬 | 3.63%114.2萬 |
| 流動負債總額 | -4.56%561.4萬 | -9.74%489.1萬 | -14.37%539.3萬 | -14.08%620.7萬 | -14.08%620.7萬 | -13.96%588.2萬 | -21.59%541.9萬 | 8.64%629.8萬 | -17.02%722.4萬 | -17.02%722.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.39%399萬 | -16.24%420.9萬 | -15.19%442.2萬 | -14.23%462.9萬 | -14.23%462.9萬 | -13.36%483萬 | -12.58%502.5萬 | -11.87%521.4萬 | -28.37%539.7萬 | -28.37%539.7萬 |
| -長期租賃負債 | -17.39%399萬 | -16.24%420.9萬 | -15.19%442.2萬 | -14.23%462.9萬 | -14.23%462.9萬 | -13.36%483萬 | -12.58%502.5萬 | -11.87%521.4萬 | -11.22%539.7萬 | -11.22%539.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 | --1.4萬 | ---- | ---- |
| 非流動負債總額 | -17.63%399萬 | -16.47%420.9萬 | -15.42%442.2萬 | -14.23%462.9萬 | -14.23%462.9萬 | -13.11%484.4萬 | -12.33%503.9萬 | -11.63%522.8萬 | -28.37%539.7萬 | -28.37%539.7萬 |
| 總負債 | -10.46%960.4萬 | -12.99%910萬 | -14.84%981.5萬 | -14.14%1,083.6萬 | -14.14%1,083.6萬 | -13.58%1,072.6萬 | -17.39%1,045.8萬 | -1.60%1,152.6萬 | -22.29%1,262.1萬 | -22.29%1,262.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 34.15%11萬 | 43.48%9.9萬 | 27.27%8.4萬 | 37.70%8.4萬 | 37.70%8.4萬 | 46.43%8.2萬 | 40.82%6.9萬 | 34.69%6.6萬 | 27.08%6.1萬 | 27.08%6.1萬 |
| -普通股股本 | 34.15%11萬 | 43.48%9.9萬 | 27.27%8.4萬 | 37.70%8.4萬 | 37.70%8.4萬 | 46.43%8.2萬 | 40.82%6.9萬 | 34.69%6.6萬 | 27.08%6.1萬 | 27.08%6.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.59%-2.69億 | -10.17%-2.6億 | -10.29%-2.54億 | -10.80%-2.48億 | -10.80%-2.48億 | -10.90%-2.41億 | -11.81%-2.36億 | -13.29%-2.3億 | -8.45%-2.23億 | -8.45%-2.23億 |
| 資本公積 | 16.65%2.86億 | 10.83%2.67億 | 6.82%2.52億 | 7.06%2.52億 | 7.06%2.52億 | 5.77%2.46億 | 5.78%2.41億 | 4.35%2.36億 | 5.20%2.36億 | 5.20%2.36億 |
| 股東權益總額 | 293.48%1,739.2萬 | 46.18%652.4萬 | -124.14%-147.3萬 | -61.09%475.5萬 | -61.09%475.5萬 | -69.97%442萬 | -72.54%446.3萬 | -73.76%610.3萬 | -32.01%1,222.1萬 | -32.01%1,222.1萬 |
| 總權益 | 293.48%1,739.2萬 | 46.18%652.4萬 | -124.14%-147.3萬 | -61.09%475.5萬 | -61.09%475.5萬 | -69.97%442萬 | -72.54%446.3萬 | -73.76%610.3萬 | -32.01%1,222.1萬 | -32.01%1,222.1萬 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |