Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國超微公司
AMD
5
阿里巴巴
BABA
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.03%1,839.38萬 | -26.03%1,839.38萬 | 89.55%1,255.36萬 | 72.37%1,548.19萬 | 96.42%2,152.43萬 | 180.46%2,486.54萬 | 180.46%2,486.54萬 | -40.45%662.27萬 | 0.28%898.19萬 | 18.30%1,095.84萬 |
| -現金和現金等價物 | -42.02%1,413.2萬 | -42.02%1,413.2萬 | 89.55%1,255.36萬 | 143.59%1,424.04萬 | 264.21%1,979.38萬 | 254.70%2,437.24萬 | 254.70%2,437.24萬 | -4.18%662.27萬 | -2.67%584.61萬 | -41.33%543.47萬 |
| -短期投資 | 764.48%426.18萬 | 764.48%426.18萬 | --0 | -60.41%124.15萬 | -68.67%173.05萬 | -75.28%49.3萬 | -75.28%49.3萬 | --0 | 6.29%313.58萬 | --552.37萬 |
| 應收款項 | 7.09%409.63萬 | 7.09%409.63萬 | 41.91%529.25萬 | 179.24%705.45萬 | 177.02%466.34萬 | 60.55%382.53萬 | 60.55%382.53萬 | 48.17%372.94萬 | 53.88%252.64萬 | 8.76%168.34萬 |
| -應收賬款 | 7.09%409.63萬 | 7.09%409.63萬 | 41.91%529.25萬 | 179.24%705.45萬 | 177.02%466.34萬 | 60.55%382.53萬 | 60.55%382.53萬 | 48.17%372.94萬 | 53.88%252.64萬 | 8.76%168.34萬 |
| 存貨 | -1.35%312.31萬 | -1.35%312.31萬 | 7.74%364.53萬 | 58.61%412.56萬 | 41.15%336.85萬 | 75.54%316.6萬 | 75.54%316.6萬 | 127.89%338.35萬 | 94.50%260.11萬 | 52.47%238.65萬 |
| 其他流動資產 | 108.26%194.39萬 | 108.26%194.39萬 | 50.49%145.76萬 | 33.85%138.17萬 | 127.71%154.11萬 | 55.86%93.34萬 | 55.86%93.34萬 | 5.27%96.86萬 | 48.61%103.23萬 | 26.37%67.68萬 |
| 流動資產合計 | -15.96%2,755.71萬 | -15.96%2,755.71萬 | 56.07%2,294.9萬 | 85.21%2,804.38萬 | 98.01%3,109.73萬 | 140.20%3,279萬 | 140.20%3,279萬 | -8.34%1,470.41萬 | 19.88%1,514.17萬 | 21.63%1,570.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.25%889.23萬 | -0.25%889.23萬 | 929.39%1,058.51萬 | 1,102.56%996.69萬 | 1,027.01%913.8萬 | 962.09%891.47萬 | 962.09%891.47萬 | 15.81%102.83萬 | 83.02%82.88萬 | 35.67%81.08萬 |
| -固定資產 | 8.45%1,074.65萬 | 8.45%1,074.65萬 | 929.39%1,058.51萬 | 1,102.56%996.69萬 | 1,027.01%913.8萬 | 508.57%990.96萬 | 508.57%990.96萬 | 15.81%102.83萬 | 83.02%82.88萬 | 35.67%81.08萬 |
| -累計折舊 | -86.38%-185.43萬 | -86.38%-185.43萬 | ---- | ---- | ---- | -26.10%-99.49萬 | -26.10%-99.49萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --159.09萬 | --159.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --159.09萬 | --159.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 10.56%59.64萬 | 10.56%59.64萬 | -6.39%54.34萬 | 200.91%66.17萬 | 12,656.51%63.21萬 | 491.22%53.94萬 | 491.22%53.94萬 | 536.19%58.04萬 | 98.04%21.99萬 | -95.54%4,955 |
| 非流動資產合計 | 17.19%1,107.95萬 | 17.19%1,107.95萬 | 591.75%1,112.84萬 | 913.50%1,062.85萬 | 1,097.65%977.01萬 | 915.93%945.41萬 | 915.93%945.41萬 | 59.00%160.87萬 | 57.31%104.87萬 | -1.00%81.58萬 |
| 總資產 | -8.54%3,863.66萬 | -8.54%3,863.66萬 | 108.90%3,407.74萬 | 138.86%3,867.23萬 | 147.37%4,086.73萬 | 189.71%4,224.41萬 | 189.71%4,224.41萬 | -4.35%1,631.29萬 | 21.76%1,619.04萬 | 20.27%1,652.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 55.90%232.11萬 | 55.90%232.11萬 | 22.97%197.67萬 | 65.97%271.91萬 | 181.96%282.01萬 | 27.26%148.88萬 | 27.26%148.88萬 | 25.26%160.74萬 | 73.59%163.83萬 | -8.21%100.02萬 |
| -應付賬款 | 28.88%150.78萬 | 28.88%150.78萬 | 24.83%162.47萬 | 83.58%251.49萬 | 200.27%248.88萬 | 8.99%116.99萬 | 8.99%116.99萬 | 6.89%130.16萬 | 78.71%137萬 | -8.59%82.89萬 |
| -應付稅費 | 155.03%81.33萬 | 155.03%81.33萬 | 15.08%35.2萬 | -23.93%20.41萬 | 93.39%33.12萬 | 230.58%31.89萬 | 230.58%31.89萬 | 366.42%30.59萬 | 51.43%26.83萬 | -6.29%17.13萬 |
| 應計費用 | -45.81%28.08萬 | -45.81%28.08萬 | -2.70%51.62萬 | 16.66%66.34萬 | 30.85%21.51萬 | 3.22%51.81萬 | 3.22%51.81萬 | -19.50%53.05萬 | -8.36%56.86萬 | -39.58%16.44萬 |
| 現行撥備 | 14.41%14.83萬 | 14.41%14.83萬 | -8.82%14.55萬 | -9.86%14.43萬 | -37.88%13.94萬 | -43.92%12.96萬 | -43.92%12.96萬 | -32.22%15.95萬 | -11.55%16.01萬 | 72.73%22.44萬 |
| 短期借款與租賃負債 | -33.87%49.47萬 | -33.87%49.47萬 | 896.56%204.76萬 | 887.69%312.7萬 | 81.63%76.56萬 | 53.87%74.8萬 | 53.87%74.8萬 | -54.95%20.55萬 | 74.16%31.66萬 | 53.26%42.15萬 |
| -短期借款 | ---- | ---- | --158.33萬 | --266.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -33.87%49.47萬 | -33.87%49.47萬 | 125.95%46.42萬 | 45.40%46.04萬 | 81.63%76.56萬 | 53.87%74.8萬 | 53.87%74.8萬 | -54.95%20.55萬 | 74.16%31.66萬 | 53.26%42.15萬 |
| 遞延負債 | -5.68%214.86萬 | -5.68%214.86萬 | 20.25%227.22萬 | 32.50%212.98萬 | 94.02%290.45萬 | 102.75%227.79萬 | 102.75%227.79萬 | 43.99%188.95萬 | 90.32%160.73萬 | 60.39%149.7萬 |
| 其他流動負債 | --99.94萬 | --99.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -17.96%834.53萬 | -17.96%834.53萬 | 31.63%920.25萬 | 81.80%1,175.38萬 | 110.12%1,167.53萬 | 85.72%1,017.18萬 | 85.72%1,017.18萬 | 21.01%699.14萬 | 49.07%646.53萬 | 41.24%555.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 156.69%1,888.78萬 | 156.69%1,888.78萬 | 35,042.77%1,024.94萬 | 19,553.24%930.34萬 | 11,517.82%750.5萬 | 6,289.53%735.82萬 | 6,289.53%735.82萬 | -88.48%2.92萬 | -66.10%4.73萬 | -61.95%6.46萬 |
| -長期借款 | --1,122.22萬 | --1,122.22萬 | --241.67萬 | --133.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 4.18%766.56萬 | 4.18%766.56萬 | 26,756.58%783.27萬 | 16,736.61%797.01萬 | 11,517.82%750.5萬 | 6,289.53%735.82萬 | 6,289.53%735.82萬 | -88.48%2.92萬 | -66.10%4.73萬 | -61.95%6.46萬 |
| 非流動負債總額 | 156.69%1,888.78萬 | 156.69%1,888.78萬 | 35,042.77%1,024.94萬 | 19,553.24%930.34萬 | 11,517.82%750.5萬 | 6,289.53%735.82萬 | 6,289.53%735.82萬 | -88.48%2.92萬 | -66.13%4.73萬 | -62.02%6.46萬 |
| 總負債 | 55.35%2,723.31萬 | 55.35%2,723.31萬 | 177.07%1,945.18萬 | 223.33%2,105.72萬 | 241.22%1,918.03萬 | 213.47%1,753萬 | 213.47%1,753萬 | 16.41%702.05萬 | 45.47%651.27萬 | 36.96%562.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.86%3,847 | 11.86%3,847 | 27.00%3,843 | 25.06%3,778 | 19.61%3,446 | 26.67%3,439 | 26.67%3,439 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 |
| -普通股股本 | 11.86%3,847 | 11.86%3,847 | 27.00%3,843 | 25.06%3,778 | 19.61%3,446 | 26.67%3,439 | 26.67%3,439 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.10%-1.19億 | -15.10%-1.19億 | -11.69%-1.15億 | -9.15%-1.11億 | -5.77%-1.07億 | -6.38%-1.03億 | -6.38%-1.03億 | -8.87%-1.03億 | -10.22%-1.02億 | -10.21%-1.01億 |
| 資本公積 | 1.63%1.3億 | 1.63%1.3億 | 15.76%1.29億 | 15.57%1.29億 | 15.12%1.28億 | 20.79%1.28億 | 20.79%1.28億 | 5.92%1.12億 | 10.08%1.11億 | 10.47%1.12億 |
| 減:庫存股 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 |
| 不影響留存收益的損益 | 1,242.00%16.45萬 | 1,242.00%16.45萬 | -65.22%13.77萬 | -65.20%4.83萬 | -179.01%-11.65萬 | -117.22%-1.44萬 | -117.22%-1.44萬 | 4,726.30%39.57萬 | 253.48%13.89萬 | 35.31%14.75萬 |
| 股東權益總額 | -53.86%1,140.35萬 | -53.86%1,140.35萬 | 57.39%1,462.56萬 | 82.02%1,761.51萬 | 98.97%2,168.71萬 | 174.93%2,471.41萬 | 174.93%2,471.41萬 | -15.70%929.23萬 | 9.72%967.77萬 | 13.16%1,089.98萬 |
| 總權益 | -53.86%1,140.35萬 | -53.86%1,140.35萬 | 57.39%1,462.56萬 | 82.02%1,761.51萬 | 98.97%2,168.71萬 | 174.93%2,471.41萬 | 174.93%2,471.41萬 | -15.70%929.23萬 | 9.72%967.77萬 | 13.16%1,089.98萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |