Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -10.27%2,513.5萬 | -10.33%2,930.1萬 | -16.82%3,101.1萬 | -27.29%3,174.1萬 | -27.29%3,174.1萬 | 26.56%2,801.3萬 | 76.84%3,267.8萬 | 129.36%3,728.2萬 | 328.30%4,365.2萬 | 328.30%4,365.2萬 |
| -現金和現金等價物 | -10.27%2,513.5萬 | -10.33%2,930.1萬 | -16.82%3,101.1萬 | -27.29%3,174.1萬 | -27.29%3,174.1萬 | 26.56%2,801.3萬 | 76.84%3,267.8萬 | 129.36%3,728.2萬 | 328.30%4,365.2萬 | 328.30%4,365.2萬 |
| 應收款項 | -0.31%1,299.5萬 | -11.50%1,124.8萬 | -6.74%1,164.5萬 | 10.39%1,548萬 | 10.39%1,548萬 | -1.57%1,303.6萬 | -36.89%1,270.9萬 | -31.14%1,248.7萬 | -23.14%1,402.3萬 | -23.14%1,402.3萬 |
| -應收賬款 | -0.31%1,299.5萬 | -11.50%1,124.8萬 | -6.74%1,164.5萬 | 10.39%1,548萬 | 10.39%1,548萬 | 3.07%1,303.6萬 | 5.28%1,270.9萬 | 25.30%1,248.7萬 | 32.27%1,402.3萬 | 32.27%1,402.3萬 |
| 存貨 | 1.61%914.5萬 | -12.14%819.2萬 | -21.54%768.5萬 | -23.77%756.4萬 | -23.77%756.4萬 | -20.25%900萬 | -16.50%932.4萬 | -10.52%979.5萬 | -15.89%992.3萬 | -15.89%992.3萬 |
| 其他流動資產 | -28.26%151.3萬 | -40.10%117.4萬 | -36.07%151萬 | -40.12%165.5萬 | -40.12%165.5萬 | -39.52%210.9萬 | -36.77%196萬 | -15.01%236.2萬 | 0.99%276.4萬 | 0.99%276.4萬 |
| 流動資產合計 | -6.46%4,878.8萬 | -11.92%4,991.5萬 | -16.27%5,185.1萬 | -19.79%5,644萬 | -19.79%5,644萬 | 4.00%5,215.8萬 | 7.16%5,667.1萬 | 17.54%6,192.6萬 | 63.74%7,036.2萬 | 63.74%7,036.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.19%676.5萬 | -5.24%655萬 | -5.15%653.7萬 | -5.71%673.8萬 | -5.71%673.8萬 | -8.91%677.8萬 | -9.48%691.2萬 | 140.89%689.2萬 | -5.80%714.6萬 | -5.80%714.6萬 |
| -固定資產 | 3.45%1,103.5萬 | -0.23%1,067萬 | 0.53%1,059萬 | 0.55%1,072.7萬 | 0.55%1,072.7萬 | -2.41%1,066.7萬 | -4.22%1,069.5萬 | 68.60%1,053.4萬 | -15.51%1,066.8萬 | -15.51%1,066.8萬 |
| -累計折舊 | -9.80%-427萬 | -8.91%-412萬 | -11.29%-405.3萬 | -13.26%-398.9萬 | -13.26%-398.9萬 | -11.46%-388.9萬 | -7.17%-378.3萬 | -7.53%-364.2萬 | 30.13%-352.2萬 | 30.13%-352.2萬 |
| 其他非流動資產 | 1.51%181.2萬 | -4.86%172.3萬 | -6.39%177.2萬 | -3.93%166.4萬 | -3.93%166.4萬 | -3.77%178.5萬 | -5.08%181.1萬 | 52.78%189.3萬 | 42.32%173.2萬 | 42.32%173.2萬 |
| 非流動資產合計 | 0.16%857.7萬 | -5.16%827.3萬 | -5.42%830.9萬 | -5.36%840.2萬 | -5.36%840.2萬 | -7.89%856.3萬 | -8.60%872.3萬 | 114.27%878.5萬 | 0.85%887.8萬 | 0.85%887.8萬 |
| 總資產 | -5.53%5,736.5萬 | -11.02%5,818.8萬 | -14.92%6,016萬 | -18.17%6,484.2萬 | -18.17%6,484.2萬 | 2.14%6,072.1萬 | 4.75%6,539.4萬 | 24.53%7,071.1萬 | 53.05%7,924萬 | 53.05%7,924萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 68.23%322萬 | 23.21%289.3萬 | 9.61%230.5萬 | -3.58%261.5萬 | -3.58%261.5萬 | -16.60%191.4萬 | -19.01%234.8萬 | -0.61%210.3萬 | -42.88%271.2萬 | -42.88%271.2萬 |
| -應付賬款 | 68.23%322萬 | 23.21%289.3萬 | 9.61%230.5萬 | -3.58%261.5萬 | -3.58%261.5萬 | -6.63%191.4萬 | -11.66%234.8萬 | 10.39%210.3萬 | 1.61%271.2萬 | 1.61%271.2萬 |
| 應計費用 | -9.14%617.1萬 | -6.38%579.4萬 | -8.15%640.1萬 | -7.47%705.8萬 | -7.47%705.8萬 | 17.73%679.2萬 | 14.57%618.9萬 | 20.32%696.9萬 | 27.22%762.8萬 | 27.22%762.8萬 |
| 短期借款與租賃負債 | 18.29%41.4萬 | 19.52%39.8萬 | -0.53%37.4萬 | -3.27%35.5萬 | -3.27%35.5萬 | 6.06%35萬 | -96.40%33.3萬 | -95.82%37.6萬 | 45.06%36.7萬 | 45.06%36.7萬 |
| -短期租賃負債 | 18.29%41.4萬 | 19.52%39.8萬 | -0.53%37.4萬 | -3.27%35.5萬 | -3.27%35.5萬 | 6.06%35萬 | -8.77%33.3萬 | 73.27%37.6萬 | 45.06%36.7萬 | 45.06%36.7萬 |
| 遞延負債 | 135.07%117.3萬 | 90.36%148.1萬 | -16.50%43萬 | 42.01%69.3萬 | 42.01%69.3萬 | -29.92%49.9萬 | 76.02%77.8萬 | -51.09%51.5萬 | -42.79%48.8萬 | -42.79%48.8萬 |
| 流動負債總額 | 14.89%1,097.8萬 | -0.69%1,056.6萬 | -9.91%951萬 | -15.85%1,072.1萬 | -15.85%1,072.1萬 | -7.18%955.5萬 | -44.09%1,063.9萬 | -43.02%1,055.6萬 | 7.51%1,274萬 | 7.51%1,274萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.78%3,879.8萬 | 0.81%3,868萬 | 0.77%3,854.2萬 | 0.72%3,840.9萬 | 0.72%3,840.9萬 | 173.82%3,849.7萬 | 644.14%3,836.8萬 | 7,312.60%3,824.9萬 | 6,922.84%3,813.4萬 | 6,922.84%3,813.4萬 |
| -長期借款 | 2.23%3,460.7萬 | 2.19%3,436.5萬 | 2.16%3,412.7萬 | 2.13%3,389.3萬 | 2.13%3,389.3萬 | 275.77%3,385.3萬 | --3,362.8萬 | --3,340.6萬 | --3,318.5萬 | --3,318.5萬 |
| -長期租賃負債 | -9.75%419.1萬 | -8.97%431.5萬 | -8.84%441.5萬 | -8.75%451.6萬 | -8.75%451.6萬 | -8.04%464.4萬 | -8.07%474萬 | 838.57%484.3萬 | 811.42%494.9萬 | 811.42%494.9萬 |
| 遞延負債 | -4.33%121.6萬 | -6.06%119.4萬 | -4.63%119.4萬 | -10.27%111.8萬 | -10.27%111.8萬 | -4.15%127.1萬 | -4.15%127.1萬 | -6.78%125.2萬 | -11.51%124.6萬 | -11.51%124.6萬 |
| 其他非流動負債 | 45.77%29.3萬 | 52.08%29.2萬 | 39.18%27萬 | 30.81%25.9萬 | 30.81%25.9萬 | 11.05%20.1萬 | 3.78%19.2萬 | 4.86%19.4萬 | 9.39%19.8萬 | 9.39%19.8萬 |
| 非流動負債總額 | 0.85%4,030.7萬 | 0.84%4,016.6萬 | 0.78%4,000.6萬 | 0.53%3,978.6萬 | 0.53%3,978.6萬 | 156.77%3,996.9萬 | 497.44%3,983.1萬 | 1,842.03%3,969.5萬 | 1,756.38%3,957.8萬 | 1,756.38%3,957.8萬 |
| 總負債 | 3.56%5,128.5萬 | 0.52%5,073.2萬 | -1.46%4,951.6萬 | -3.46%5,050.7萬 | -3.46%5,050.7萬 | 91.51%4,952.4萬 | 96.41%5,047萬 | 144.29%5,025.1萬 | 274.18%5,231.8萬 | 274.18%5,231.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| -普通股股本 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 8.57%3.8萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -19.84%-8,782.3萬 | -25.17%-8,583.9萬 | -32.31%-8,206.1萬 | -43.09%-7,791.1萬 | -43.09%-7,791.1萬 | -63.43%-7,328.3萬 | -70.55%-6,858萬 | -58.15%-6,202.4萬 | -52.37%-5,444.8萬 | -52.37%-5,444.8萬 |
| 資本公積 | 11.09%9,363.3萬 | 11.72%9,305.4萬 | 12.51%9,253.4萬 | 13.52%9,208.3萬 | 13.52%9,208.3萬 | 7.85%8,428.9萬 | 8.49%8,329.2萬 | 9.31%8,224.2萬 | 10.69%8,111.4萬 | 10.69%8,111.4萬 |
| 股東權益總額 | -47.03%584.8萬 | -50.82%725.3萬 | -48.10%1,051.1萬 | -46.78%1,421萬 | -46.78%1,421萬 | -66.89%1,104.1萬 | -59.70%1,474.7萬 | -43.82%2,025.3萬 | -28.95%2,670.1萬 | -28.95%2,670.1萬 |
| 非控制性權益 | 48.72%23.2萬 | 14.69%20.3萬 | -35.75%13.3萬 | -43.44%12.5萬 | -43.44%12.5萬 | -34.45%15.6萬 | 29.20%17.7萬 | 27.78%20.7萬 | 4.74%22.1萬 | 4.74%22.1萬 |
| 總權益 | -45.70%608萬 | -50.04%745.6萬 | -47.98%1,064.4萬 | -46.75%1,433.5萬 | -46.75%1,433.5萬 | -66.66%1,119.7萬 | -59.37%1,492.4萬 | -43.50%2,046萬 | -28.76%2,692.2萬 | -28.76%2,692.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |