Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
微軟
MSFT
5
Meta Platforms
META
| (Q3)2026/03/31 | (Q2)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.12%12.9億 | 186.09%40.91億 | 100.93%41.97億 | 209.62%51.7億 | 209.62%51.7億 | 19.88%25.36億 | 97.06%14.3億 | 284.55%20.89億 | 279.10%16.7億 | 279.10%16.7億 |
| -現金和現金等價物 | -49.12%12.9億 | 186.09%40.91億 | 100.93%41.97億 | 209.62%51.7億 | 209.62%51.7億 | 19.88%25.36億 | 97.06%14.3億 | 284.55%20.89億 | 279.10%16.7億 | 279.10%16.7億 |
| 應收款項 | 217.70%84.42億 | 259.69%110.05億 | -7.52%25.26億 | -19.34%22.18億 | -19.34%22.18億 | 61.03%26.57億 | 103.56%30.6億 | 223.00%27.32億 | 133.78%27.49億 | 133.78%27.49億 |
| -應收賬款 | 218.38%84.13億 | 259.67%110.04億 | -7.57%25.25億 | -19.49%22.04億 | -19.49%22.04億 | 60.14%26.43億 | 103.56%30.6億 | 223.00%27.32億 | 138.39%27.37億 | 138.39%27.37億 |
| -應收關聯方款項 | 95.05%2,871.4萬 | --63.2萬 | --120.2萬 | 15.13%1,374.5萬 | 15.13%1,374.5萬 | --1,472.1萬 | ---- | ---- | -56.95%1,193.9萬 | -56.95%1,193.9萬 |
| 存貨 | 186.89%111.03億 | 194.63%105.95億 | 16.21%57.3億 | 8.02%46.8億 | 8.02%46.8億 | -6.17%38.7億 | 45.77%35.96億 | 140.19%49.31億 | 199.75%43.33億 | 199.75%43.33億 |
| 其他流動資產 | 62.78%7.32億 | -25.47%4.33億 | 107.18%2.08億 | 29.90%2.34億 | 29.90%2.34億 | 159.03%4.5億 | 296.25%5.81億 | -22.18%1.01億 | 53.22%1.8億 | 53.22%1.8億 |
| 流動資產合計 | 126.71%215.68億 | 201.42%261.25億 | 28.52%126.61億 | 37.73%123.02億 | 37.73%123.02億 | 17.98%95.14億 | 78.98%86.67億 | 175.89%98.52億 | 180.93%89.32億 | 180.93%89.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.74%9.69億 | 90.30%9.09億 | 98.79%8.97億 | 92.79%7.98億 | 92.79%7.98億 | 27.75%4.93億 | 60.72%4.77億 | 54.65%4.51億 | 42.64%4.14億 | 42.64%4.14億 |
| -固定資產 | 53.14%11.25億 | 48.25%10.51億 | 52.40%10.26億 | 45.95%9.16億 | 45.95%9.16億 | 23.57%7.35億 | 42.15%7.09億 | 38.40%6.73億 | 30.92%6.28億 | 30.92%6.28億 |
| -累計折舊 | 35.61%-1.56億 | 38.48%-1.42億 | 41.67%-1.3億 | 44.72%-1.18億 | 44.72%-1.18億 | -15.86%-2.42億 | -14.80%-2.32億 | -14.10%-2.22億 | -12.94%-2.14億 | -12.94%-2.14億 |
| 投資和預付款 | --1.4億 | --1.23億 | --1億 | --1.12億 | --1.12億 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --8,773.3萬 | --1.41億 | --7,635.5萬 | --1.66億 | --1.66億 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 95.05%2,871.4萬 | --63.2萬 | --120.2萬 | 15.13%1,374.5萬 | 15.13%1,374.5萬 | --1,472.1萬 | ---- | ---- | -56.95%1,193.9萬 | -56.95%1,193.9萬 |
| 非流動遞延資產 | 33.80%6.44億 | 51.13%6.67億 | 52.55%6.28億 | 69.27%6.18億 | 69.27%6.18億 | 45.71%4.81億 | 102.15%4.41億 | 121.74%4.12億 | 124.51%3.65億 | 124.51%3.65億 |
| 長期預付費用 | --389.6萬 | --366.9萬 | --452.8萬 | --498萬 | --498萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -84.25%3,954.6萬 | -76.57%3,339.9萬 | -86.33%1,872.5萬 | -85.46%1,671.4萬 | -85.46%1,671.4萬 | 202.47%2.51億 | 201.54%1.43億 | 186.73%1.37億 | 171.06%1.15億 | 171.06%1.15億 |
| 非流動資產合計 | 53.78%18.84億 | 76.86%18.77億 | 72.50%17.25億 | 92.00%17.17億 | 92.00%17.17億 | 53.34%12.25億 | 88.62%10.61億 | 90.39%10億 | 80.52%8.94億 | 80.52%8.94億 |
| 總資產 | 118.39%234.52億 | 187.84%280.02億 | 32.57%143.86億 | 42.67%140.18億 | 42.67%140.18億 | 21.16%107.39億 | 79.99%97.28億 | 164.93%108.51億 | 167.40%98.26億 | 167.40%98.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 445.26%38.66億 | 2,005.80%139.92億 | -23.10%13.55億 | -8.65%13.75億 | -8.65%13.75億 | -36.27%7.09億 | -49.20%6.64億 | 41.53%17.63億 | 66.08%15.05億 | 66.08%15.05億 |
| -應付賬款 | 473.36%36.87億 | 2,403.66%137.53億 | -23.96%12.8億 | -12.93%12.82億 | -12.93%12.82億 | -41.14%6.43億 | -56.46%5.49億 | 55.25%16.83億 | 89.54%14.72億 | 89.54%14.72億 |
| -應付稅費 | 171.19%1.79億 | 107.20%2.39億 | -4.92%7,579萬 | 186.22%9,254.2萬 | 186.22%9,254.2萬 | 229.31%6,593.2萬 | 147.81%1.15億 | -50.61%7,970.8萬 | -74.97%3,233.2萬 | -74.97%3,233.2萬 |
| 應計費用 | 91.87%4.53億 | 46.66%2.75億 | 7.68%2.17億 | 29.42%2.45億 | 29.42%2.45億 | 30.57%2.36億 | 29.09%1.87億 | 100.14%2.01億 | 15.60%1.89億 | 15.60%1.89億 |
| 短期借款與租賃負債 | 2,657.65%21.28億 | 44.35%2.34億 | -74.09%1.31億 | -76.62%9,624.9萬 | -76.62%9,624.9萬 | -14.00%7,715.9萬 | -43.27%1.62億 | 922.92%5.04億 | 141.94%4.12億 | 141.94%4.12億 |
| -短期借款 | 3,175.03%20.95億 | 30.19%2.02億 | -79.62%1.01億 | -81.34%7,506萬 | -81.34%7,506萬 | -21.57%6,397.1萬 | -43.91%1.55億 | 1,109.04%4.94億 | 136.50%4.02億 | 136.50%4.02億 |
| -短期租賃負債 | 147.98%3,270.3萬 | 365.52%3,182.3萬 | 182.35%3,008.2萬 | 129.12%2,118.9萬 | 129.12%2,118.9萬 | 61.74%1,318.8萬 | -23.53%683.6萬 | 25.74%1,065.4萬 | --924.8萬 | --924.8萬 |
| 遞延負債 | 313.01%16.76億 | 160.43%8.97億 | 60.01%6.44億 | 162.03%6.29億 | 162.03%6.29億 | 21.28%4.06億 | 35.65%3.44億 | 92.23%4.03億 | 78.21%2.4億 | 78.21%2.4億 |
| 流動負債總額 | 468.76%81.23億 | 1,033.94%153.97億 | -18.25%23.47億 | -0.04%23.45億 | -0.04%23.45億 | -16.86%14.28億 | -31.84%13.58億 | 78.90%28.71億 | 70.64%23.46億 | 70.64%23.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 175.01%66.78億 | 166.59%46.76億 | 164.89%46.75億 | 164.28%46.83億 | 164.28%46.83億 | 36.28%24.28億 | 1,666.02%17.54億 | 1,574.66%17.65億 | 1,374.30%17.72億 | 1,374.30%17.72億 |
| -長期借款 | 175.01%66.78億 | 166.59%46.76億 | 164.89%46.75億 | 164.28%46.83億 | 164.28%46.83億 | 36.28%24.28億 | 1,666.02%17.54億 | 1,574.66%17.65億 | 1,374.30%17.72億 | 1,374.30%17.72億 |
| 遞延負債 | 111.96%6.63億 | 82.41%5.28億 | 70.67%4.31億 | 62.39%3.63億 | 62.39%3.63億 | 54.03%3.13億 | 52.05%2.89億 | 44.63%2.52億 | 31.54%2.23億 | 31.54%2.23億 |
| 應付關聯方款項 | --49.4萬 | --65.8萬 | --45.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 117.24%4.12億 | 360.55%4.08億 | 374.97%4.09億 | 381.05%3.27億 | 381.05%3.27億 | 188.00%1.9億 | 91.91%8,861.1萬 | 88.28%8,611.3萬 | 78.88%6,787.8萬 | 78.88%6,787.8萬 |
| 非流動負債總額 | 164.55%77.54億 | 163.25%56.13億 | 162.21%55.15億 | 160.39%53.72億 | 160.39%53.72億 | 42.91%29.31億 | 534.85%21.32億 | 545.99%21.03億 | 529.14%20.63億 | 529.14%20.63億 |
| 總負債 | 264.22%158.76億 | 502.01%210.09億 | 58.06%78.62億 | 75.03%77.17億 | 75.03%77.17億 | 15.67%43.59億 | 49.91%34.9億 | 157.69%49.74億 | 158.95%44.09億 | 158.95%44.09億 |
| 所有者權益 | ||||||||||
| 股本 | 5.06%30.88億 | 2.78%29.88億 | 1.88%29.2億 | 1.26%28.66億 | 1.26%28.66億 | 4.79%29.39億 | 144.23%29.07億 | 398.67%28.66億 | 425.83%28.31億 | 425.83%28.31億 |
| -普通股股本 | 5.06%30.88億 | 2.78%29.88億 | 1.88%29.2億 | 1.26%28.66億 | 1.26%28.66億 | 4.79%29.39億 | 144.23%29.07億 | 398.67%28.66億 | 425.83%28.31億 | 425.83%28.31億 |
| 留存收益 | 30.45%44.87億 | 20.20%40.03億 | 19.69%36.03億 | 32.83%34.35億 | 32.83%34.35億 | 50.29%34.39億 | 76.60%33.31億 | 89.31%30.1億 | 80.44%25.86億 | 80.44%25.86億 |
| 不影響留存收益的損益 | 4.37%69.2萬 | 6.60%69.5萬 | -12.75%69.8萬 | -0.14%70.5萬 | -0.14%70.5萬 | 20.77%66.3萬 | -0.76%65.2萬 | 22.89%80萬 | 10.49%70.6萬 | 10.49%70.6萬 |
| 股東權益總額 | 18.75%75.75億 | 12.08%69.92億 | 11.00%65.23億 | 16.33%63.02億 | 16.33%63.02億 | 25.23%63.79億 | 102.75%62.38億 | 171.40%58.77億 | 174.71%54.17億 | 174.71%54.17億 |
| 非控制性權益 | 0.63%16.1萬 | 1.89%16.2萬 | 4.29%17萬 | 8.54%17.8萬 | 8.54%17.8萬 | -1.84%16萬 | -3.05%15.9萬 | 1.24%16.3萬 | -0.61%16.4萬 | -0.61%16.4萬 |
| 總權益 | 18.75%75.76億 | 12.08%69.92億 | 11.00%65.24億 | 16.33%63.02億 | 16.33%63.02億 | 25.23%63.79億 | 102.74%62.38億 | 171.38%58.77億 | 174.69%54.17億 | 174.69%54.17億 |
| 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 | -- |