Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿斯麥
ASML
5
Meta Platforms
META
| (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 | 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 | 483.10%21.15億 | 138.24%7.26億 |
| -現金和現金等價物 | 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 | 483.10%21.15億 | 138.24%7.26億 |
| 應收款項 | -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 | 110.81%16.5億 | 66.77%15.03億 |
| -應收賬款 | -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 | 145.54%16.5億 | 95.66%15.03億 |
| -應收關聯方款項 | --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 | 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 | 167.76%41.25億 | 73.51%24.67億 |
| 其他流動資產 | 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 | 1,293.52%1.74億 | 2,448.67%1.47億 |
| 流動資產合計 | 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 | 196.99%80.64億 | 82.76%48.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 24.56%3.86億 | -4.19%2.97億 |
| -固定資產 | 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 | 19.69%5.94億 | 1.67%4.99億 |
| -累計折舊 | 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 | -11.64%-2.09億 | -11.72%-2.02億 |
| 投資和預付款 | --1億 | --1.12億 | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --7,635.5萬 | --1.66億 | --1.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --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 | 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 | 109.19%3.3億 | 108.64%2.18億 |
| 長期預付費用 | --452.8萬 | --498萬 | --498萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -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 | 3,537.10%8,303.5萬 | 1,925.24%4,726.9萬 |
| 非流動資產合計 | 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 | 67.32%7.99億 | 32.25%5.63億 |
| 總資產 | 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 | 177.60%88.63億 | 75.78%54.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 51.47%11.12億 | 118.48%13.08億 |
| -應付賬款 | -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 | 70.21%10.92億 | 125.29%12.62億 |
| -應付稅費 | -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 | -78.38%2,002.1萬 | 19.99%4,645.3萬 |
| 應計費用 | 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 | 81.09%1.81億 | 39.18%1.45億 |
| 短期借款與租賃負債 | -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 | 46.81%8,972萬 | 715.32%2.85億 |
| -短期借款 | -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 | 51.13%8,156.6萬 | 891.45%2.76億 |
| -短期租賃負債 | 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 | 14.15%815.4萬 | 25.61%894萬 |
| 遞延負債 | 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 | 69.91%3.35億 | 41.74%2.54億 |
| 流動負債總額 | -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 | 57.24%17.18億 | 117.25%19.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 1,121.29%17.82億 | -36.41%9,932.2萬 |
| -長期借款 | 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 | 1,237.41%17.82億 | -30.19%9,932.2萬 |
| 遞延負債 | 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 | 26.07%2.03億 | 19.28%1.9億 |
| 應付關聯方款項 | --45.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 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 | 14,895.67%6,583.1萬 | 9,808.37%4,617.3萬 |
| 非流動負債總額 | 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 | 518.40%20.51億 | -0.98%3.36億 |
| 總負債 | 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 | 164.64%37.69億 | 85.33%23.28億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 430.97%28.05億 | 131.32%11.9億 |
| -普通股股本 | 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 | 430.97%28.05億 | 131.32%11.9億 |
| 留存收益 | 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 | 84.63%22.88億 | 44.68%18.86億 |
| 不影響留存收益的損益 | -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 | -19.62%54.9萬 | 7.35%65.7萬 |
| 股東權益總額 | 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 | 188.06%50.94億 | 69.18%30.77億 |
| 非控制性權益 | 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 | -1.81%16.3萬 | -0.61%16.4萬 |
| 總權益 | 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 | 188.04%50.94億 | 69.18%30.77億 |
| 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 | -- | -- | -- |