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 | -32.46%5.14億 | -42.64%4.38億 | -6.10%7.45億 | -10.99%7.58億 | -10.99%7.58億 | -12.83%7.61億 | -19.97%7.64億 | -19.57%7.93億 | -17.49%8.52億 | -17.49%8.52億 |
| -現金和現金等價物 | 40.11%2.99億 | -20.38%1.85億 | 93.54%4.87億 | 2.45%3.17億 | 2.45%3.17億 | -56.34%2.14億 | -49.01%2.32億 | -38.89%2.52億 | -54.83%3.1億 | -54.83%3.1億 |
| -短期投資 | -60.80%2.14億 | -52.33%2.54億 | -52.47%2.57億 | -18.67%4.41億 | -18.67%4.41億 | 42.71%5.47億 | 6.44%5.32億 | -5.70%5.41億 | 56.34%5.42億 | 56.34%5.42億 |
| 應收款項 | 27.55%2,208.7萬 | 91.82%3,315.4萬 | -4.84%1,737.6萬 | -43.62%1,252.9萬 | -43.62%1,252.9萬 | 14.26%1,731.6萬 | -3.35%1,728.4萬 | 12.52%1,825.9萬 | 73.17%2,222.3萬 | 73.17%2,222.3萬 |
| -應收賬款 | 76.22%2,208.7萬 | 108.35%2,531.4萬 | 3.89%1,230萬 | -28.08%914.1萬 | -28.08%914.1萬 | 21.57%1,253.4萬 | -2.98%1,215萬 | 16.63%1,184萬 | 100.41%1,271萬 | 100.41%1,271萬 |
| -其他應收款 | ---- | 52.71%784萬 | -20.92%507.6萬 | -64.39%338.8萬 | -64.39%338.8萬 | -1.30%478.2萬 | -4.22%513.4萬 | 5.65%641.9萬 | 46.56%951.3萬 | 46.56%951.3萬 |
| 存貨 | 97.93%3,861.6萬 | 120.46%4,252.4萬 | -14.55%1,683.2萬 | -8.11%1,689.9萬 | -8.11%1,689.9萬 | -8.30%1,951萬 | -1.31%1,928.9萬 | -1.71%1,969.8萬 | -5.21%1,839萬 | -5.21%1,839萬 |
| 預付費用 | ---- | ---- | ---- | -21.10%140.2萬 | -21.10%140.2萬 | ---- | ---- | ---- | --177.7萬 | --177.7萬 |
| 受限制現金 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 795.00%53.7萬 | 795.00%53.7萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 其他流動資產 | --761.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -27.01%5.82億 | -17.89%6.57億 | -6.27%7.79億 | -11.71%7.89億 | -11.71%7.89億 | -12.27%7.98億 | -19.30%8億 | -18.71%8.31億 | -16.00%8.94億 | -16.00%8.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 88.82%5,065萬 | 130.89%6,020萬 | -20.69%2,154.1萬 | -18.54%2,345萬 | -18.54%2,345萬 | -3.43%2,682.4萬 | -7.38%2,607.3萬 | 6.48%2,716.2萬 | 28.62%2,878.8萬 | 28.62%2,878.8萬 |
| -固定資產 | 88.82%5,065萬 | 130.89%6,020萬 | -20.69%2,154.1萬 | -11.46%4,801.9萬 | -11.46%4,801.9萬 | -3.43%2,682.4萬 | -7.38%2,607.3萬 | 6.48%2,716.2萬 | 17.71%5,423.3萬 | 17.71%5,423.3萬 |
| -累計折舊 | ---- | ---- | ---- | 3.44%-2,456.9萬 | 3.44%-2,456.9萬 | ---- | ---- | ---- | -7.40%-2,544.5萬 | -7.40%-2,544.5萬 |
| 商譽及其他無形資產 | 2,397.85%5,582.7萬 | 2,451.59%5,702.8萬 | -7.11%207.6萬 | -3.58%215.5萬 | -3.58%215.5萬 | 0.00%223.5萬 | --223.5萬 | --223.5萬 | --223.5萬 | --223.5萬 |
| -商譽 | --3,335.6萬 | --3,335.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --2,247.1萬 | --2,367.2萬 | ---- | -3.58%215.5萬 | -3.58%215.5萬 | ---- | ---- | ---- | --223.5萬 | --223.5萬 |
| 投資和預付款 | --0 | 36.71%1.11億 | -15.75%9,491.5萬 | -37.74%8,619萬 | -37.74%8,619萬 | -38.94%8,056.6萬 | -52.76%8,134.2萬 | -29.70%1.13億 | 20.40%1.38億 | 20.40%1.38億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| 其他非流動資產 | 278.05%325.5萬 | 260.80%315.7萬 | -12.86%76.6萬 | -12.83%76.8萬 | -12.83%76.8萬 | 1.77%86.1萬 | 1.98%87.5萬 | -20.60%87.9萬 | 3.65%88.1萬 | 3.65%88.1萬 |
| 非流動資產合計 | -0.68%1.1億 | 109.53%2.32億 | -16.54%1.19億 | -33.92%1.13億 | -33.92%1.13億 | -32.59%1.1億 | -45.36%1.11億 | -23.89%1.43億 | 22.43%1.7億 | 22.43%1.7億 |
| 總資產 | -23.81%6.92億 | -2.43%8.89億 | -7.78%8.98億 | -15.26%9.02億 | -15.26%9.02億 | -15.37%9.08億 | -23.71%9.11億 | -19.52%9.74億 | -11.56%10.64億 | -11.56%10.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.72%1,308.7萬 | -44.18%1,301.2萬 | 90.61%4,948.3萬 | -0.04%737.9萬 | -0.04%737.9萬 | -35.62%2,367.5萬 | -19.62%2,330.9萬 | -9.49%2,596萬 | 37.06%738.2萬 | 37.06%738.2萬 |
| -應付賬款 | 252.08%1,208.7萬 | 309.27%1,201.2萬 | 644.24%3,068.5萬 | -9.52%424.9萬 | -9.52%424.9萬 | -57.87%343.3萬 | -8.74%293.5萬 | -25.08%412.3萬 | 26.17%469.6萬 | 26.17%469.6萬 |
| -其他應付款 | -95.06%100萬 | -95.09%100萬 | -13.92%1,879.8萬 | 16.53%313萬 | 16.53%313萬 | -29.28%2,024.2萬 | -20.98%2,037.4萬 | -5.79%2,183.7萬 | 61.42%268.6萬 | 61.42%268.6萬 |
| 應計費用 | --1,610.2萬 | --1,751.8萬 | ---- | -20.60%572.3萬 | -20.60%572.3萬 | ---- | ---- | ---- | 47.13%720.8萬 | 47.13%720.8萬 |
| 短期借款與租賃負債 | 116.24%900萬 | 161.73%967.6萬 | -5.88%406.3萬 | -11.29%396.8萬 | -11.29%396.8萬 | --416.2萬 | --369.7萬 | --431.7萬 | -7.70%447.3萬 | -7.70%447.3萬 |
| -短期借款 | 6.08%15.7萬 | 12.95%15.7萬 | --14.2萬 | ---- | ---- | --14.8萬 | --13.9萬 | ---- | ---- | ---- |
| -短期租賃負債 | 120.30%884.3萬 | 167.54%951.9萬 | -9.17%392.1萬 | -11.29%396.8萬 | -11.29%396.8萬 | --401.4萬 | --355.8萬 | --431.7萬 | -7.70%447.3萬 | -7.70%447.3萬 |
| 遞延負債 | --1,157.2萬 | --1,201.4萬 | ---- | -10.42%369萬 | -10.42%369萬 | ---- | ---- | ---- | 7.71%411.9萬 | 7.71%411.9萬 |
| 其他流動負債 | ---- | --1.37億 | ---- | 263.16%13.8萬 | 263.16%13.8萬 | ---- | ---- | -97.44%13.8萬 | -99.59%3.8萬 | -99.59%3.8萬 |
| 流動負債總額 | 78.76%4,976.1萬 | 599.17%1.89億 | 76.05%5,354.6萬 | -10.61%3,081.6萬 | -10.61%3,081.6萬 | -24.78%2,783.7萬 | -7.75%2,700.6萬 | -10.73%3,041.5萬 | -6.92%3,447.2萬 | -6.92%3,447.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.47%19.6萬 | 231.50%2,651.7萬 | -26.29%610.3萬 | -26.93%682.3萬 | -26.93%682.3萬 | -19.04%776.2萬 | -26.04%799.9萬 | -31.54%828萬 | -28.78%933.7萬 | -28.78%933.7萬 |
| -長期借款 | -41.14%19.6萬 | -32.28%23.5萬 | -34.74%24.8萬 | -53.61%27.6萬 | -53.61%27.6萬 | -43.37%33.3萬 | -46.37%34.7萬 | -44.61%38萬 | -19.16%59.5萬 | -19.16%59.5萬 |
| -長期租賃負債 | ---- | 243.47%2,628.2萬 | -25.89%585.5萬 | -25.11%654.7萬 | -25.11%654.7萬 | -17.46%742.9萬 | -24.74%765.2萬 | -30.76%790萬 | -29.35%874.2萬 | -29.35%874.2萬 |
| 遞延負債 | 314.55%407.5萬 | 97.77%399.3萬 | -56.11%87.3萬 | -57.21%84.3萬 | -57.21%84.3萬 | -47.18%98.3萬 | 7.28%201.9萬 | 6.88%198.9萬 | 32.04%197萬 | 32.04%197萬 |
| 員工福利 | 35.32%533.3萬 | 44.40%534萬 | 20.40%482.7萬 | 69.49%470萬 | 69.49%470萬 | 59.68%394.1萬 | 48.81%369.8萬 | 156.82%400.9萬 | 89.67%277.3萬 | 89.67%277.3萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | --2,494.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 210.34%3,937萬 | 195.38%4,051.4萬 | -17.33%1,180.3萬 | -12.17%1,236.6萬 | -12.17%1,236.6萬 | -8.85%1,268.6萬 | -10.48%1,371.6萬 | -8.71%1,427.8萬 | -12.73%1,408萬 | -12.73%1,408萬 |
| 總負債 | 119.95%8,913.1萬 | 463.16%2.29億 | 46.22%6,534.9萬 | -11.06%4,318.2萬 | -11.06%4,318.2萬 | -20.42%4,052.3萬 | -8.69%4,072.2萬 | -10.09%4,469.3萬 | -8.68%4,855.2萬 | -8.68%4,855.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.40%4.17億 | 1.74%4.13億 | 1.63%4.11億 | 2.11%4.09億 | 2.11%4.09億 | 2.01%4.07億 | 2.39%4.06億 | 3.70%4.04億 | 3.17%4.01億 | 3.17%4.01億 |
| -普通股股本 | 2.40%4.17億 | 1.74%4.13億 | 1.63%4.11億 | 2.11%4.09億 | 2.11%4.09億 | 2.01%4.07億 | 2.39%4.06億 | 3.70%4.04億 | 3.17%4.01億 | 3.17%4.01億 |
| 留存收益 | -38.14%-9.37億 | -31.95%-8.84億 | -13.56%-7.11億 | -16.22%-6.87億 | -16.22%-6.87億 | -14.93%-6.78億 | -27.96%-6.7億 | -21.68%-6.26億 | -10.16%-5.91億 | -10.16%-5.91億 |
| 資本公積 | -0.61%12.95億 | -0.25%12.98億 | 0.11%13億 | 0.39%13.05億 | 0.39%13.05億 | 0.31%13.03億 | 0.22%13.01億 | -0.14%12.99億 | 0.26%13億 | 0.26%13億 |
| 減:庫存股 | 3.35%1.73億 | 0.00%1.68億 | 12.17%1.68億 | 71.25%1.68億 | 71.25%1.68億 | 87.58%1.68億 | 576.89%1.68億 | 651.02%1.49億 | 6,387.48%9,789.6萬 | 6,387.48%9,789.6萬 |
| 不影響留存收益的損益 | -67.36%62.4萬 | 10.65%58.2萬 | -183.56%-43.7萬 | -128.00%-101.8萬 | -128.00%-101.8萬 | -19.87%191.2萬 | -79.95%52.6萬 | -84.98%52.3萬 | 17.63%363.6萬 | 17.63%363.6萬 |
| 股東權益總額 | -30.44%6.03億 | -24.16%6.6億 | -10.34%8.32億 | -15.45%8.58億 | -15.45%8.58億 | -15.16%8.67億 | -24.29%8.7億 | -19.95%9.28億 | -11.72%10.15億 | -11.72%10.15億 |
| 非控制性權益 | --0 | --0 | -42.71%49.1萬 | -29.28%71.5萬 | -29.28%71.5萬 | 46.21%96.5萬 | -30.72%61.8萬 | 48.27%85.7萬 | 31.81%101.1萬 | 31.81%101.1萬 |
| 總權益 | -30.52%6.03億 | -24.22%6.6億 | -10.37%8.33億 | -15.46%8.59億 | -15.46%8.59億 | -15.12%8.68億 | -24.30%8.7億 | -19.92%9.29億 | -11.69%10.16億 | -11.69%10.16億 |
| 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 | -- |