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 | 48.58%4.61億 | -30.60%2.43億 | -11.36%2.19億 | 17.41%4億 | 17.41%4億 | -23.36%3.1億 | -2.03%3.5億 | -40.85%2.47億 | -42.17%3.4億 | -42.17%3.4億 |
| -現金和現金等價物 | 48.58%4.61億 | -30.60%2.43億 | -11.36%2.19億 | 17.41%4億 | 17.41%4億 | -23.36%3.1億 | -2.03%3.5億 | -40.85%2.47億 | -42.17%3.4億 | -42.17%3.4億 |
| 應收款項 | -5.07%1.06億 | 2.83%1.09億 | -3.02%1.13億 | 7.45%1.17億 | 7.45%1.17億 | 4.81%1.12億 | 1.36%1.06億 | 18.88%1.16億 | 9.87%1.09億 | 9.87%1.09億 |
| -應收賬款 | -5.07%1.06億 | 2.83%1.09億 | -3.02%1.13億 | 7.45%1.17億 | 7.45%1.17億 | 4.81%1.12億 | 1.36%1.06億 | 18.88%1.16億 | 9.87%1.09億 | 9.87%1.09億 |
| 受限制現金 | -36.03%91.1萬 | -34.66%62.6萬 | -4.56%73.2萬 | 6.91%72.7萬 | 6.91%72.7萬 | 108.49%142.4萬 | 39.24%95.8萬 | 3.51%76.7萬 | 5.59%68萬 | 5.59%68萬 |
| 流動資產合計 | 34.11%5.69億 | -22.87%3.52億 | -8.68%3.32億 | 14.98%5.18億 | 14.98%5.18億 | -17.31%4.24億 | -1.21%4.56億 | -29.46%3.64億 | -34.62%4.5億 | -34.62%4.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 326.83%9,958.3萬 | 305.72%1.02億 | 210.83%8,109萬 | -10.73%7,984.9萬 | -10.73%7,984.9萬 | -8.52%2,333.1萬 | 8.25%2,515萬 | 34.20%2,608.8萬 | 367.74%8,944.5萬 | 367.74%8,944.5萬 |
| -固定資產 | --9,958.3萬 | --1.02億 | --8,109萬 | -2.11%1.1億 | -2.11%1.1億 | ---- | ---- | ---- | 174.61%1.12億 | 174.61%1.12億 |
| -累計折舊 | ---- | ---- | ---- | -31.96%-2,985.4萬 | -31.96%-2,985.4萬 | ---- | ---- | ---- | -4.32%-2,262.4萬 | -4.32%-2,262.4萬 |
| 商譽及其他無形資產 | -6.27%7.36億 | -6.17%7.49億 | -6.33%7.62億 | -6.50%7.75億 | -6.50%7.75億 | -7.49%7.86億 | -7.65%7.99億 | 4.75%8.14億 | 4.78%8.29億 | 4.78%8.29億 |
| -商譽 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 13.84%3.97億 | 13.84%3.97億 | 13.84%3.97億 |
| -其他無形資產 | -12.69%3.39億 | -12.26%3.52億 | -12.36%3.65億 | -12.47%3.78億 | -12.47%3.78億 | -14.07%3.89億 | -14.15%4.02億 | -2.65%4.17億 | -2.35%4.32億 | -2.35%4.32億 |
| 投資和預付款 | 6.45%23.69億 | 6.07%23.49億 | 8.45%23.8億 | 7.81%23.75億 | 7.81%23.75億 | 0.67%22.25億 | 3.66%22.15億 | -0.85%21.95億 | -3.40%22.03億 | -3.40%22.03億 |
| 非流動遞延資產 | -31.70%1,908.1萬 | -19.63%1,966.7萬 | -8.77%2,187.1萬 | -7.27%2,320.6萬 | -7.27%2,320.6萬 | 18.08%2,793.7萬 | 5.48%2,447.1萬 | 10.50%2,397.4萬 | 8.00%2,502.4萬 | 8.00%2,502.4萬 |
| 確認的養老福利金 | 31.35%1,960.6萬 | 34.25%1,881.2萬 | 24.89%1,716.4萬 | 19.53%1,515.9萬 | 19.53%1,515.9萬 | 31.77%1,492.7萬 | 21.86%1,401.3萬 | 27.96%1,374.3萬 | 24.90%1,268.2萬 | 24.90%1,268.2萬 |
| 其他非流動資產 | -6.20%9,423.6萬 | -8.13%1.05億 | -17.17%9,230.9萬 | 200.48%2.09億 | 200.48%2.09億 | -24.06%1億 | -8.05%1.14億 | -20.09%1.11億 | -50.53%6,944.4萬 | -50.53%6,944.4萬 |
| 非流動資產合計 | 5.04%33.38億 | 4.79%33.44億 | 5.38%33.55億 | 7.70%34.77億 | 7.70%34.77億 | -2.30%31.78億 | 0.24%31.91億 | 0.07%31.84億 | -1.10%32.29億 | -1.10%32.29億 |
| 總資產 | 8.46%39.06億 | 1.33%36.96億 | 3.93%36.88億 | 8.59%39.94億 | 8.59%39.94億 | -4.35%36.02億 | 0.06%36.48億 | -4.05%35.48億 | -6.94%36.79億 | -6.94%36.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.61%1.48億 | 0.05%1.49億 | 17.22%1.78億 | 41.59%2.08億 | 41.59%2.08億 | -43.07%1.33億 | -9.03%1.49億 | -15.84%1.52億 | -47.64%1.47億 | -47.64%1.47億 |
| -應付賬款 | 71.79%5,166.3萬 | 63.26%4,942.8萬 | 28.04%5,669.9萬 | -11.70%4,949.2萬 | -11.70%4,949.2萬 | -8.15%3,007.3萬 | -23.11%3,027.5萬 | 14.83%4,428.2萬 | 68.82%5,604.7萬 | 68.82%5,604.7萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 15.93%1,954.5萬 | 16.51%1,698.2萬 | 11.68%1,655.3萬 | ---- | ---- |
| -其他應付款 | 14.46%9,594.4萬 | -2.06%1億 | 33.23%1.22億 | 74.58%1.58億 | 74.58%1.58億 | -54.64%8,382.6萬 | -7.38%1.02億 | -28.33%9,128.8萬 | -60.80%9,052.3萬 | -60.80%9,052.3萬 |
| 流動負債總額 | 10.61%1.48億 | 0.05%1.49億 | 17.22%1.78億 | 41.59%2.08億 | 41.59%2.08億 | -43.07%1.33億 | -67.41%1.49億 | -65.06%1.52億 | -47.64%1.47億 | -47.64%1.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.52%25.15億 | 4.93%23.48億 | 7.64%23.41億 | 9.78%24.74億 | 9.78%24.74億 | -1.81%21.78億 | 17.07%22.38億 | 5.77%21.75億 | -3.62%22.54億 | -3.62%22.54億 |
| -長期借款 | 11.19%24.21億 | 0.66%22.53億 | 4.32%22.69億 | 10.50%24.04億 | 10.50%24.04億 | -1.81%21.78億 | 17.07%22.38億 | 5.77%21.75億 | -6.96%21.76億 | -6.96%21.76億 |
| -長期租賃負債 | --9,425.5萬 | --9,537.9萬 | --7,212萬 | -10.37%7,003.7萬 | -10.37%7,003.7萬 | ---- | ---- | ---- | --7,814.2萬 | --7,814.2萬 |
| 員工福利 | -9.72%1.63億 | -9.12%1.2億 | -2.72%9,298.8萬 | 11.78%2.25億 | 11.78%2.25億 | 11.33%1.8億 | 12.39%1.32億 | 38.33%9,559.1萬 | 10.47%2.01億 | 10.47%2.01億 |
| 其他非流動負債 | -51.79%5,773.9萬 | -55.00%5,694萬 | -56.52%5,833.3萬 | -23.81%7,943.7萬 | -23.81%7,943.7萬 | -36.14%1.2億 | -33.68%1.27億 | -27.93%1.34億 | -51.78%1.04億 | -51.78%1.04億 |
| 非流動負債總額 | 10.43%27.36億 | 1.15%25.25億 | 3.65%24.93億 | 8.56%27.78億 | 8.56%27.78億 | -3.49%24.77億 | 12.46%24.97億 | 4.03%24.05億 | -6.49%25.59億 | -6.49%25.59億 |
| 總負債 | 10.44%28.83億 | 1.08%26.75億 | 4.46%26.71億 | 10.35%29.86億 | 10.35%29.86億 | -6.80%26.11億 | -1.21%26.46億 | -6.92%25.57億 | -10.30%27.05億 | -10.30%27.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.82%12.3萬 | 0.82%12.3萬 | 0.82%12.3萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.83%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 |
| -普通股股本 | 0.82%12.3萬 | 0.82%12.3萬 | 0.82%12.3萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.83%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 |
| 留存收益 | 28.26%3.22億 | 35.70%3.07億 | 25.99%2.81億 | 29.35%2.68億 | 29.35%2.68億 | 31.84%2.51億 | 30.19%2.27億 | 43.15%2.23億 | 59.19%2.07億 | 59.19%2.07億 |
| 資本公積 | 1.60%13.35億 | 1.82%13.28億 | 1.86%13.22億 | 1.39%13.19億 | 1.39%13.19億 | 1.41%13.14億 | 1.35%13.04億 | 1.30%12.98億 | 1.15%13.01億 | 1.15%13.01億 |
| 減:庫存股 | 9.27%7.4億 | 11.73%7.4億 | 9.26%7.1億 | 7.00%6.9億 | 7.00%6.9億 | 8.42%6.77億 | 8.65%6.62億 | 8.38%6.49億 | 7.55%6.44億 | 7.55%6.44億 |
| 不影響留存收益的損益 | 160.00%59.8萬 | 393.00%58.6萬 | 61.50%-7.2萬 | -318.39%-36.4萬 | -318.39%-36.4萬 | 161.66%23萬 | -36.05%-20萬 | 27.80%-18.7萬 | 75.70%-8.7萬 | 75.70%-8.7萬 |
| 股東權益總額 | 3.34%9.19億 | 3.19%8.96億 | 2.53%8.94億 | 3.89%8.97億 | 3.89%8.97億 | 3.13%8.89億 | 2.02%8.69億 | 4.03%8.72億 | 5.74%8.64億 | 5.74%8.64億 |
| 非控制性權益 | 2.44%1.04億 | -5.92%1.25億 | 2.99%1.23億 | 2.01%1.11億 | 2.01%1.11億 | 0.07%1.02億 | 14.96%1.33億 | 5.77%1.2億 | -8.70%1.09億 | -8.70%1.09億 |
| 總權益 | 3.24%10.23億 | 1.98%10.21億 | 2.59%10.17億 | 3.67%10.09億 | 3.67%10.09億 | 2.80%9.91億 | 3.56%10.02億 | 4.23%9.91億 | 3.90%9.73億 | 3.90%9.73億 |
| 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 | -- |