Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特斯拉
TSLA
5
博通
AVGO
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 815.18%3.28億 | 725.86%2.52億 | 725.86%2.52億 | 829.34%8,550.9萬 | 410.53%4,183.8萬 | 376.36%3,589.4萬 | 6,945.27%3,050.6萬 | 6,945.27%3,050.6萬 | 1,545.97%920.1萬 | 1,721.11%819.5萬 |
| -現金和現金等價物 | 1,270.91%2.72億 | 1,229.32%1.94億 | 1,229.32%1.94億 | 257.49%3,289.3萬 | 35.77%1,112.6萬 | 163.13%1,982.7萬 | 3,263.97%1,456.6萬 | 3,263.97%1,456.6萬 | 1,545.97%920.1萬 | 1,721.11%819.5萬 |
| -短期投資 | 252.79%5,668.3萬 | 265.80%5,830.8萬 | 265.80%5,830.8萬 | --5,261.6萬 | --3,071.2萬 | --1,606.7萬 | --1,594萬 | --1,594萬 | ---- | ---- |
| 應收款項 | -10.64%189萬 | 30.98%178萬 | 30.98%178萬 | -45.83%169.4萬 | -57.18%168萬 | -36.04%211.5萬 | -76.20%135.9萬 | -76.20%135.9萬 | 68.66%312.7萬 | 97.14%392.3萬 |
| -應收賬款 | -10.64%189萬 | 30.98%178萬 | 30.98%178萬 | -45.83%169.4萬 | -55.22%168萬 | -32.73%211.5萬 | -75.63%135.9萬 | -75.63%135.9萬 | 81.17%312.7萬 | 101.94%375.2萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 29.55%17.1萬 |
| 存貨 | 34.53%187.8萬 | 20.21%138萬 | 20.21%138萬 | 271.43%148.2萬 | 410.62%149.1萬 | 113.46%139.6萬 | 39.66%114.8萬 | 39.66%114.8萬 | -41.84%39.9萬 | -62.99%29.2萬 |
| 其他流動資產 | 507.55%32.2萬 | 1,200.00%42.9萬 | 1,200.00%42.9萬 | 8,200.00%16.6萬 | 12,900.00%13萬 | 657.14%5.3萬 | 94.12%3.3萬 | 94.12%3.3萬 | -99.22%2,000 | --1,000 |
| 流動資產合計 | 742.88%3.33億 | 673.24%2.56億 | 673.24%2.56億 | 598.02%8,885.1萬 | 263.70%4,513.9萬 | 243.02%3,945.8萬 | 373.30%3,304.6萬 | 373.30%3,304.6萬 | 279.40%1,272.9萬 | 284.36%1,241.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 316.81%614.8萬 | 407.23%631萬 | 407.23%631萬 | 854.97%595.9萬 | 493.97%167.5萬 | 426.79%147.5萬 | 262.68%124.4萬 | 262.68%124.4萬 | 47.17%62.4萬 | -41.98%28.2萬 |
| -固定資產 | 319.69%648萬 | 403.31%653.3萬 | 403.31%653.3萬 | 807.29%609.7萬 | 440.98%176.9萬 | 378.02%154.4萬 | 239.79%129.8萬 | 239.79%129.8萬 | 45.77%67.2萬 | -36.99%32.7萬 |
| -累計折舊 | -381.16%-33.2萬 | -312.96%-22.3萬 | -312.96%-22.3萬 | -187.50%-13.8萬 | -108.89%-9.4萬 | -60.47%-6.9萬 | -38.46%-5.4萬 | -38.46%-5.4萬 | -29.73%-4.8萬 | -36.36%-4.5萬 |
| 商譽及其他無形資產 | -1.03%947.7萬 | 28.10%976.1萬 | 28.10%976.1萬 | --1,153.2萬 | --938.4萬 | --957.6萬 | --762萬 | --762萬 | ---- | ---- |
| -其他無形資產 | ---- | 28.10%976.1萬 | 28.10%976.1萬 | --1,153.2萬 | --938.4萬 | --957.6萬 | --762萬 | --762萬 | ---- | ---- |
| 長期應收票據 | --52.8萬 | --52.3萬 | --52.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 29.55%17.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --51.8萬 |
| 其他非流動資產 | -29.29%64.7萬 | -13.78%63.8萬 | -13.78%63.8萬 | 3,555.56%98.7萬 | 9,710.00%98.1萬 | 9,050.00%91.5萬 | 7,300.00%74萬 | 7,300.00%74萬 | 170.00%2.7萬 | 0.00%1萬 |
| 非流動資產合計 | 40.40%1,680萬 | 79.43%1,723.2萬 | 79.43%1,723.2萬 | 2,738.40%1,847.8萬 | 1,386.42%1,204萬 | 1,380.94%1,196.6萬 | 1,002.64%960.4萬 | 1,002.64%960.4萬 | 50.00%65.1萬 | 63.31%81萬 |
| 總資產 | 579.42%3.49億 | 539.51%2.73億 | 539.51%2.73億 | 702.16%1.07億 | 332.49%5,717.9萬 | 317.71%5,142.4萬 | 443.12%4,265.1萬 | 443.12%4,265.1萬 | 253.13%1,338萬 | 254.93%1,322.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -60.07%22.4萬 | 191.61%45.2萬 | 191.61%45.2萬 | -70.52%37.7萬 | -52.10%33萬 | -6.34%56.1萬 | -91.51%15.5萬 | -91.51%15.5萬 | 149.80%127.9萬 | 113.31%68.9萬 |
| -應付賬款 | -75.09%13.2萬 | 164.67%39.7萬 | 164.67%39.7萬 | -66.80%33.7萬 | 92.36%30.2萬 | 783.33%53萬 | -86.68%15萬 | -86.68%15萬 | 718.55%101.5萬 | 145.31%15.7萬 |
| -應付稅費 | 196.77%9.2萬 | 1,000.00%5.5萬 | 1,000.00%5.5萬 | -84.85%4萬 | -94.57%2.4萬 | -93.17%3.1萬 | -98.92%5,000 | -98.92%5,000 | 500.00%26.4萬 | 1,600.00%44.2萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -61.37%9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 4,867.06%844.4萬 | 1,319.59%137.7萬 | 1,319.59%137.7萬 | 148.48%8.2萬 | 0.00%2,000 | 188.14%17萬 | 64.41%9.7萬 | 64.41%9.7萬 | -36.54%3.3萬 | -96.15%2,000 |
| 短期借款與租賃負債 | 7.25%28.1萬 | 48.28%30.1萬 | 48.28%30.1萬 | -89.16%28萬 | -88.11%26.4萬 | 45.56%26.2萬 | -79.82%20.3萬 | -79.82%20.3萬 | 390.87%258.2萬 | 219.42%222萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 6.00%5.3萬 | -93.73%5.3萬 | -93.73%5.3萬 | 608.01%238.6萬 | 347.28%205.3萬 |
| -短期租賃負債 | 34.45%28.1萬 | 100.67%30.1萬 | 100.67%30.1萬 | 42.86%28萬 | 58.08%26.4萬 | 60.77%20.9萬 | -6.83%15萬 | -6.83%15萬 | 3.70%19.6萬 | -29.24%16.7萬 |
| 遞延負債 | --35.8萬 | --24.8萬 | --24.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動負債總額 | 837.26%930.7萬 | 422.64%237.8萬 | 422.64%237.8萬 | -81.02%73.9萬 | -79.53%59.6萬 | 18.50%99.3萬 | -84.26%45.5萬 | -84.26%45.5萬 | 257.25%389.4萬 | 172.06%291.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.74%32.6萬 | 20.51%42.9萬 | 20.51%42.9萬 | 26.54%51.5萬 | 553.85%59.5萬 | 268.25%46.4萬 | 131.17%35.6萬 | 131.17%35.6萬 | 99.51%40.7萬 | -58.06%9.1萬 |
| -長期租賃負債 | -29.74%32.6萬 | 20.51%42.9萬 | 20.51%42.9萬 | 26.54%51.5萬 | 553.85%59.5萬 | 268.25%46.4萬 | 131.17%35.6萬 | 131.17%35.6萬 | 99.51%40.7萬 | -58.06%9.1萬 |
| 非流動負債總額 | -22.06%43.8萬 | 19.43%54.7萬 | 19.43%54.7萬 | 57.00%63.9萬 | 695.60%72.4萬 | 346.03%56.2萬 | 197.40%45.8萬 | 197.40%45.8萬 | 99.51%40.7萬 | -58.06%9.1萬 |
| 總負債 | 526.69%974.5萬 | 220.37%292.5萬 | 220.37%292.5萬 | -67.96%137.8萬 | -56.03%132萬 | 61.31%155.5萬 | -70.01%91.3萬 | -70.01%91.3萬 | 232.38%430.1萬 | 133.26%300.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%2.2萬 | 100.00%2萬 | 100.00%2萬 | --1.4萬 | --1.1萬 | --1.1萬 | 66.67%1萬 | 66.67%1萬 | --0 | --0 |
| -普通股股本 | 100.00%2.2萬 | 100.00%2萬 | 100.00%2萬 | --1.4萬 | --1.1萬 | --1.1萬 | 66.67%1萬 | 66.67%1萬 | --0 | --0 |
| 留存收益 | -176.30%-3,173.9萬 | -193.49%-2,330萬 | -193.49%-2,330萬 | -303.59%-2,009.9萬 | -337.06%-1,602.7萬 | -351.00%-1,148.7萬 | -4,049.75%-793.9萬 | -4,049.75%-793.9萬 | -148.63%-498萬 | -173.66%-366.7萬 |
| 資本公積 | 505.23%3.71億 | 490.24%2.93億 | 490.24%2.93億 | 797.03%1.26億 | 417.88%7,191.3萬 | 341.67%6,136.6萬 | 979.25%4,966.7萬 | 979.25%4,966.7萬 | 212.56%1,405.9萬 | --1,388.6萬 |
| 股東權益總額 | 580.87%3.4億 | 546.60%2.7億 | 546.60%2.7億 | 1,067.85%1.06億 | 446.99%5,589.7萬 | 339.68%4,989萬 | 767.91%4,173.8萬 | 767.91%4,173.8萬 | 263.89%907.9萬 | 319.16%1,021.9萬 |
| 非控制性權益 | -123.81%-4.7萬 | ---4.3萬 | ---4.3萬 | ---7.8萬 | ---3.8萬 | ---2.1萬 | --0 | --0 | ---- | ---- |
| 總權益 | 581.06%3.4億 | 546.49%2.7億 | 546.49%2.7億 | 1,066.99%1.06億 | 446.62%5,585.9萬 | 339.49%4,986.9萬 | 767.91%4,173.8萬 | 767.91%4,173.8萬 | 263.89%907.9萬 | 319.16%1,021.9萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |