Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -70.88%112.57萬 | -67.51%155.86萬 | -67.51%155.86萬 | -21.94%254.26萬 | -24.54%395.81萬 | -44.53%386.63萬 | -41.13%479.78萬 | -41.13%479.78萬 | -66.25%325.72萬 | -54.18%524.54萬 |
| -現金和現金等價物 | -70.88%112.57萬 | -67.51%155.86萬 | -67.51%155.86萬 | -21.94%254.26萬 | -24.54%395.81萬 | -44.53%386.63萬 | -41.13%479.78萬 | -41.13%479.78萬 | -66.25%325.72萬 | -54.18%524.54萬 |
| 預付費用 | -27.57%12.69萬 | -35.08%11.21萬 | -35.08%11.21萬 | -28.56%18.47萬 | 57.10%11.38萬 | 1.07%17.51萬 | -41.54%17.27萬 | -41.54%17.27萬 | -7.70%25.85萬 | -30.71%7.24萬 |
| 流動資產合計 | -69.01%125.26萬 | -66.39%167.07萬 | -66.39%167.07萬 | -22.43%272.73萬 | -23.43%407.19萬 | -43.42%404.14萬 | -41.14%497.05萬 | -41.14%497.05萬 | -64.60%351.58萬 | -53.97%531.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.85%678.75萬 | -9.03%683.39萬 | -9.03%683.39萬 | -8.16%698.28萬 | -7.41%717.19萬 | -7.09%736.57萬 | -7.33%751.25萬 | -7.33%751.25萬 | -8.30%760.28萬 | -7.98%774.61萬 |
| -固定資產 | 0.63%1,510.76萬 | 0.38%1,502.33萬 | 0.38%1,502.33萬 | 0.97%1,501.31萬 | 1.28%1,501.31萬 | 1.32%1,501.31萬 | 1.06%1,496.63萬 | 1.06%1,496.63萬 | 0.41%1,486.81萬 | 0.51%1,482.35萬 |
| -累計折舊 | -8.80%-832.01萬 | -9.87%-818.94萬 | -9.87%-818.94萬 | -10.53%-803.03萬 | -10.79%-784.12萬 | -10.99%-764.74萬 | -11.20%-745.38萬 | -11.20%-745.38萬 | -11.49%-726.53萬 | -11.81%-707.74萬 |
| 商譽及其他無形資產 | -2.56%31.5萬 | -2.54%31.7萬 | -2.54%31.7萬 | -2.53%31.91萬 | -2.51%32.12萬 | -2.49%32.32萬 | -2.48%32.53萬 | -2.48%32.53萬 | -2.46%32.74萬 | -2.45%32.94萬 |
| -其他無形資產 | -2.56%31.5萬 | -2.54%31.7萬 | -2.54%31.7萬 | -2.53%31.91萬 | -2.51%32.12萬 | -2.49%32.32萬 | -2.48%32.53萬 | -2.48%32.53萬 | -2.46%32.74萬 | -2.45%32.94萬 |
| 其他非流動資產 | -79.44%2,087 | -83.21%2,445 | -83.21%2,445 | -85.20%2,798 | -35.15%5,745 | -29.12%1.02萬 | 1.40%1.46萬 | 1.40%1.46萬 | -1.43%1.89萬 | -66.58%8,859 |
| 非流動資產合計 | -7.72%710.45萬 | -8.90%715.34萬 | -8.90%715.34萬 | -8.11%730.47萬 | -7.24%749.88萬 | -6.95%769.91萬 | -7.12%785.23萬 | -7.12%785.23萬 | -8.06%794.91萬 | -7.94%808.44萬 |
| 總資產 | -28.82%835.71萬 | -31.18%882.41萬 | -31.18%882.41萬 | -12.50%1,003.2萬 | -13.67%1,157.06萬 | -23.85%1,174.05萬 | -24.12%1,282.29萬 | -24.12%1,282.29萬 | -38.28%1,146.49萬 | -34.09%1,340.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.33%115.61萬 | 16.81%128.06萬 | 16.81%128.06萬 | 110.32%116.63萬 | 45.15%111.86萬 | 121.69%134.94萬 | 180.75%109.63萬 | 180.75%109.63萬 | 80.88%55.45萬 | 86.74%77.07萬 |
| -應付賬款 | -14.33%115.61萬 | 16.81%128.06萬 | 16.81%128.06萬 | 110.32%116.63萬 | 319.50%111.86萬 | 488.74%134.94萬 | 180.75%109.63萬 | 180.75%109.63萬 | 784.51%55.45萬 | 578.69%26.67萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.98%50.4萬 |
| 應計費用 | --0 | --0 | --0 | -97.46%6,000 | -75.00%3.91萬 | -24.34%23.64萬 | 128.21%23.89萬 | 128.21%23.89萬 | 460.70%23.64萬 | 201.68%15.65萬 |
| 流動負債總額 | -27.58%118.24萬 | -3.85%130.65萬 | -3.85%130.65萬 | 47.41%119.89萬 | 24.50%118.41萬 | 72.17%163.27萬 | 154.33%135.88萬 | 154.33%135.88萬 | 133.22%81.33萬 | 104.71%95.11萬 |
| 非流動負債 | ||||||||||
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -27.58%118.24萬 | -3.85%130.65萬 | -3.85%130.65萬 | 47.41%119.89萬 | 24.50%118.41萬 | -33.31%163.27萬 | -33.21%135.88萬 | -33.21%135.88萬 | 133.22%81.33萬 | 104.71%95.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.16%185 | 25.00%175 | 25.00%175 | 33.07%169 | 30.95%165 | 22.13%149 | 14.75%140 | 14.75%140 | -98.96%127 | -98.96%126 |
| -普通股股本 | 25.71%176 | 26.72%166 | 26.72%166 | 35.59%160 | 33.33%156 | 19.66%140 | 11.97%131 | 11.97%131 | -98.99%118 | -98.99%117 |
| -優先股股本 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 80.00%9 | 80.00%9 | 80.00%9 | -98.19%9 | -98.18%9 |
| 留存收益 | -5.70%-1.51億 | -6.79%-1.49億 | -6.79%-1.49億 | -7.10%-1.47億 | -6.93%-1.45億 | -7.10%-1.43億 | -6.33%-1.39億 | -6.33%-1.39億 | -7.46%-1.37億 | -7.44%-1.35億 |
| 資本公積 | 3.40%1.58億 | 3.66%1.56億 | 3.66%1.56億 | 5.36%1.56億 | 4.95%1.55億 | 4.51%1.53億 | 3.35%1.51億 | 3.35%1.51億 | 1.33%1.48億 | 1.34%1.48億 |
| 股東權益總額 | -29.02%717.47萬 | -34.43%751.76萬 | -34.43%751.76萬 | -17.07%883.3萬 | -16.58%1,038.66萬 | -22.06%1,010.78萬 | -22.88%1,146.41萬 | -22.88%1,146.41萬 | -41.56%1,065.16萬 | -37.34%1,245.11萬 |
| 總權益 | -29.02%717.47萬 | -34.43%751.76萬 | -34.43%751.76萬 | -17.07%883.3萬 | -16.58%1,038.66萬 | -22.06%1,010.78萬 | -22.88%1,146.41萬 | -22.88%1,146.41萬 | -41.56%1,065.16萬 | -37.34%1,245.11萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |