Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
微軟
MSFT
5
Meta Platforms
META
| (Q1)2026/04/03 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -60.08%3.56億 | -53.83%3.76億 | -53.83%3.76億 | -46.90%4.31億 | 184.54%18.33億 | 26.61%8.92億 | -56.94%8.13億 | -56.94%8.13億 | 13.61%8.11億 | -9.64%6.44億 |
| -現金和現金等價物 | -60.08%3.56億 | -53.83%3.76億 | -53.83%3.76億 | -46.90%4.31億 | 184.54%18.33億 | 26.61%8.92億 | -56.94%8.13億 | -56.94%8.13億 | 13.61%8.11億 | -9.64%6.44億 |
| 應收款項 | -30.38%6.47億 | 3.37%6.84億 | 3.37%6.84億 | -30.54%6.34億 | -2.39%9.12億 | -3.46%9.29億 | -31.17%6.61億 | -31.17%6.61億 | -1.43%9.12億 | -0.07%9.35億 |
| -應收賬款 | -30.38%6.47億 | 3.37%6.84億 | 3.37%6.84億 | -30.54%6.34億 | -2.39%9.12億 | -3.46%9.29億 | -31.17%6.61億 | -31.17%6.61億 | -1.43%9.12億 | -0.07%9.35億 |
| 存貨 | -46.21%3.06億 | 8.15%2.92億 | 8.15%2.92億 | -44.92%3.11億 | 6.71%6.1億 | -2.20%5.68億 | -49.75%2.7億 | -49.75%2.7億 | 2.06%5.64億 | 1.92%5.72億 |
| 其他流動資產 | -25.71%2.34億 | 0.17%2.34億 | 0.17%2.34億 | -12.77%3.03億 | -11.06%3.28億 | -13.99%3.15億 | -18.06%2.34億 | -18.06%2.34億 | 25.42%3.48億 | 39.00%3.69億 |
| 流動資產合計 | -42.78%15.47億 | -38.06%16.06億 | -38.06%16.06億 | -34.29%17.32億 | 46.20%36.83億 | 3.45%27.04億 | -29.40%25.92億 | -29.40%25.92億 | 6.72%26.35億 | 1.81%25.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.32%2.76億 | 15.84%2.7億 | 15.84%2.7億 | -39.14%2.59億 | 7.18%4.48億 | 2.65%4.34億 | -47.04%2.33億 | -47.04%2.33億 | -1.32%4.25億 | -1.88%4.18億 |
| -固定資產 | -43.28%7.23億 | 11.98%7億 | 11.98%7億 | -44.82%6.85億 | 6.32%13.06億 | 4.89%12.75億 | -49.94%6.25億 | -49.94%6.25億 | 0.64%12.42億 | 1.07%12.28億 |
| -累計折舊 | 46.87%-4.47億 | -9.69%-4.3億 | -9.69%-4.3億 | 47.77%-4.27億 | -5.88%-8.58億 | -6.09%-8.41億 | 51.52%-3.92億 | 51.52%-3.92億 | -1.69%-8.17億 | -2.66%-8.1億 |
| 商譽及其他無形資產 | -30.52%93.82億 | -2.67%94.87億 | -2.67%94.87億 | -31.00%95.45億 | -1.48%136.04億 | -3.18%135.03億 | -20.64%97.47億 | -20.64%97.47億 | 12.60%138.32億 | 11.75%138.08億 |
| -商譽 | -28.86%72.89億 | 1.14%72.98億 | 1.14%72.98億 | -29.51%72.76億 | 1.83%104.04億 | 0.10%102.45億 | -20.89%72.16億 | -20.89%72.16億 | 13.95%103.22億 | 12.87%102.17億 |
| -其他無形資產 | -35.75%20.94億 | -13.52%21.88億 | -13.52%21.88億 | -35.37%22.68億 | -10.89%32億 | -12.23%32.59億 | -19.92%25.31億 | -19.92%25.31億 | 8.79%35.1億 | 8.69%35.91億 |
| 其他非流動資產 | -23.64%3.79億 | -91.55%3.76億 | -91.55%3.76億 | -37.29%3.52億 | -5.69%5.09億 | -7.53%4.96億 | 756.50%44.44億 | 756.50%44.44億 | 17.05%5.61億 | 13.85%5.4億 |
| 非流動資產合計 | -30.46%100.37億 | -29.75%101.32億 | -29.75%101.32億 | -31.47%101.55億 | -1.39%145.61億 | -3.18%144.33億 | 8.94%144.24億 | 8.94%144.24億 | 12.30%148.18億 | 11.39%147.66億 |
| 總資產 | -32.40%115.84億 | -31.02%117.38億 | -31.02%117.38億 | -31.90%118.87億 | 5.55%182.44億 | -2.19%171.37億 | 0.62%170.16億 | 0.62%170.16億 | 11.42%174.54億 | 9.88%172.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.86%4.16億 | 30.89%5.57億 | 30.89%5.57億 | -31.45%4.28億 | 10.12%7.01億 | 0.31%6.69億 | -42.39%4.25億 | -42.39%4.25億 | 8.52%6.24億 | 8.62%6.36億 |
| -應付賬款 | -37.86%4.16億 | 2.59%4.36億 | 2.59%4.36億 | -31.45%4.28億 | 10.12%7.01億 | 0.31%6.69億 | -30.10%4.25億 | -30.10%4.25億 | 8.52%6.24億 | 8.62%6.36億 |
| -應付稅費 | ---- | -17.42%1.2億 | -17.42%1.2億 | ---- | ---- | ---- | 12.33%1.46億 | 12.33%1.46億 | ---- | ---- |
| 應計費用 | -22.54%8.7億 | ---- | ---- | -20.23%8.53億 | 11.07%11.39億 | 4.77%11.23億 | 1,900.69%8.68億 | 1,900.69%8.68億 | -2.41%10.69億 | 2.63%10.26億 |
| 短期借款與租賃負債 | -3.64%9億 | 146.28%9.27億 | 146.28%9.27億 | 191.40%11.89億 | 396.41%19.06億 | --9.34億 | 900.53%3.76億 | 900.53%3.76億 | -45.58%4.08億 | -61.61%3.84億 |
| -短期借款 | -3.64%9億 | 139.10%9億 | 139.10%9億 | 191.40%11.89億 | 396.41%19.06億 | --9.34億 | --3.76億 | --3.76億 | -45.58%4.08億 | -61.61%3.84億 |
| -短期租賃負債 | ---- | -26.63%2,700萬 | -26.63%2,700萬 | ---- | ---- | ---- | -2.13%3,680萬 | -2.13%3,680萬 | ---- | ---- |
| 遞延負債 | ---- | -20.41%4.4億 | -20.41%4.4億 | ---- | ---- | ---- | 1.58%5.53億 | 1.58%5.53億 | ---- | ---- |
| 其他流動負債 | ---- | -76.61%1.33億 | -76.61%1.33億 | ---- | ---- | ---- | 295.34%5.69億 | 295.34%5.69億 | ---- | ---- |
| 流動負債總額 | -19.83%21.85億 | 0.37%22.47億 | 0.37%22.47億 | 17.55%24.7億 | 83.09%37.46億 | 56.77%27.26億 | 24.96%22.38億 | 24.96%22.38億 | -13.19%21.01億 | -20.86%20.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.60%25.89億 | -28.55%23.8億 | -28.55%23.8億 | -38.67%21.17億 | -14.42%29.07億 | -25.69%29.29億 | -11.70%33.31億 | -11.70%33.31億 | 74.15%34.52億 | 71.69%33.96億 |
| -長期借款 | -11.60%25.89億 | -30.76%23.07億 | -30.76%23.07億 | -38.67%21.17億 | -14.42%29.07億 | -25.69%29.29億 | -8.64%33.31億 | -8.64%33.31億 | 74.15%34.52億 | 71.69%33.96億 |
| -長期租賃負債 | ---- | -44.58%7,360萬 | -44.58%7,360萬 | ---- | ---- | ---- | 5.15%1.33億 | 5.15%1.33億 | ---- | ---- |
| 遞延負債 | ---- | -59.08%2,410萬 | -59.08%2,410萬 | ---- | ---- | ---- | 28.60%5,890萬 | 28.60%5,890萬 | ---- | ---- |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -1.27%1,560萬 | -1.27%1,560萬 | ---- | ---- |
| 員工福利 | ---- | -48.10%7,120萬 | -48.10%7,120萬 | ---- | ---- | ---- | -3.65%1.37億 | -3.65%1.37億 | ---- | ---- |
| 其他非流動負債 | -42.04%7.18億 | -98.88%950萬 | -98.88%950萬 | -41.13%7.89億 | -10.03%12.03億 | -8.68%12.39億 | 8,634.02%8.47億 | 8,634.02%8.47億 | 13.64%13.4億 | 11.82%13.37億 |
| 非流動負債總額 | -20.65%33.07億 | -33.87%30.3億 | -33.87%30.3億 | -39.35%29.06億 | -13.18%41.09億 | -21.33%41.68億 | -4.44%45.82億 | -4.44%45.82億 | 51.59%47.91億 | 49.14%47.33億 |
| 總負債 | -20.32%54.93億 | -22.64%52.77億 | -22.64%52.77億 | -22.01%53.75億 | 15.87%78.55億 | -2.04%68.94億 | 3.55%68.21億 | 3.55%68.21億 | 23.50%68.92億 | 17.72%67.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 |
| -普通股股本 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 |
| 留存收益 | -33.75%55.47億 | -34.02%54.29億 | -34.02%54.29億 | -34.57%52.64億 | 8.40%85.12億 | 8.94%83.72億 | 9.62%82.28億 | 9.62%82.28億 | 10.69%80.46億 | 10.98%78.52億 |
| 資本公積 | 3.78%42.26億 | 4.34%42.1億 | 4.34%42.1億 | 4.58%41.64億 | 4.28%41.06億 | 4.24%40.72億 | 4.77%40.35億 | 4.77%40.35億 | 4.19%39.82億 | 4.20%39.37億 |
| 減:庫存股 | 105.64%37.34億 | 100.32%32.3億 | 100.32%32.3億 | 159.24%29.63億 | 124.29%19.52億 | 153.69%18.16億 | 125.24%16.12億 | 125.24%16.12億 | 75.60%11.43億 | 52.17%8.7億 |
| 不影響留存收益的損益 | 110.50%4,150萬 | 108.81%4,100萬 | 108.81%4,100萬 | 110.23%3,420萬 | 32.18%-2.87億 | 1.79%-3.95億 | -42.72%-4.65億 | -42.72%-4.65億 | 8.64%-3.34億 | -32.42%-4.24億 |
| 股東權益總額 | -40.57%60.83億 | -36.66%64.53億 | -36.66%64.53億 | -38.38%65.04億 | -1.12%103.82億 | -2.29%102.36億 | -1.26%101.89億 | -1.26%101.89億 | 4.73%105.55億 | 5.35%104.99億 |
| 非控制性權益 | 20.29%830萬 | 10.00%770萬 | 10.00%770萬 | 15.15%760萬 | 9.23%710萬 | 7.81%690萬 | 9.38%700萬 | 9.38%700萬 | 13.79%660萬 | 8.33%650萬 |
| 總權益 | -40.53%60.91億 | -36.63%64.61億 | -36.63%64.61億 | -38.35%65.12億 | -1.11%103.89億 | -2.29%102.43億 | -1.26%101.96億 | -1.26%101.96億 | 4.74%105.62億 | 5.36%105.06億 |
| 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 | -- | -- | -- |