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 | -42.20%1.91億 | -47.35%1.91億 | -50.95%1.98億 | -16.15%2.28億 | -16.15%2.28億 | 45.55%3.31億 | 34.90%3.62億 | 21.50%4.04億 | -33.63%2.72億 | -33.63%2.72億 |
| -現金和現金等價物 | -65.06%4,712萬 | -13.68%7,274萬 | -72.06%5,310.4萬 | -19.30%7,133.5萬 | -19.30%7,133.5萬 | 25.48%1.35億 | -19.83%8,427萬 | 133.52%1.9億 | 64.80%8,839.8萬 | 64.80%8,839.8萬 |
| -短期投資 | -26.45%1.44億 | -57.55%1.18億 | -32.18%1.45億 | -14.63%1.57億 | -14.63%1.57億 | 63.58%1.96億 | 70.07%2.78億 | -14.83%2.14億 | -48.46%1.83億 | -48.46%1.83億 |
| 應收款項 | 91.48%1.15億 | 145.76%1.07億 | 129.89%8,541.5萬 | 183.12%7,306.6萬 | 183.12%7,306.6萬 | 209.62%6,011.9萬 | 152.29%4,341.1萬 | 190.97%3,715.4萬 | 205.12%2,580.7萬 | 205.12%2,580.7萬 |
| -應收賬款 | 91.48%1.15億 | 145.76%1.07億 | 129.89%8,541.5萬 | 183.12%7,306.6萬 | 183.12%7,306.6萬 | 209.62%6,011.9萬 | 152.29%4,341.1萬 | 190.97%3,715.4萬 | 205.12%2,580.7萬 | 205.12%2,580.7萬 |
| 存貨 | 59.96%2,241.9萬 | 17.61%1,632.4萬 | 25.42%1,661.4萬 | 10.60%1,452.6萬 | 10.60%1,452.6萬 | 0.73%1,401.5萬 | 32.52%1,388萬 | 54.92%1,324.7萬 | 74.79%1,313.4萬 | 74.79%1,313.4萬 |
| 預付費用 | 12.84%1,091.6萬 | 95.36%1,089.3萬 | 235.83%1,170.7萬 | 9.16%1,145.7萬 | 9.16%1,145.7萬 | -3.22%967.4萬 | 26.61%557.6萬 | -33.09%348.6萬 | 141.07%1,049.6萬 | 141.07%1,049.6萬 |
| 受限制現金 | -50.08%30.8萬 | -50.08%30.8萬 | 0.00%61.7萬 | -33.30%61.7萬 | -33.30%61.7萬 | -33.30%61.7萬 | -33.30%61.7萬 | -33.30%61.7萬 | -25.04%92.5萬 | -25.04%92.5萬 |
| 其他流動資產 | 7.59%939.7萬 | -10.70%774.2萬 | 15.87%1,123萬 | -0.11%819.9萬 | -0.11%819.9萬 | -14.24%873.4萬 | 20.63%867萬 | 24.00%969.2萬 | 31.18%820.8萬 | 31.18%820.8萬 |
| 流動資產合計 | -17.58%3.49億 | -23.43%3.33億 | -30.85%3.24億 | 1.63%3.36億 | 1.63%3.36億 | 50.50%4.24億 | 40.70%4.35億 | 27.30%4.68億 | -24.46%3.3億 | -24.46%3.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 78.13%578.2萬 | -11.05%312.2萬 | -8.12%333.8萬 | -23.23%299.4萬 | -23.23%299.4萬 | -22.53%324.6萬 | -20.46%351萬 | -22.77%363.3萬 | -15.25%390萬 | -15.25%390萬 |
| -固定資產 | 78.13%578.2萬 | -11.05%312.2萬 | -8.12%333.8萬 | -4.57%555.8萬 | -4.57%555.8萬 | -45.13%324.6萬 | -40.90%351萬 | -39.78%363.3萬 | 1.20%582.4萬 | 1.20%582.4萬 |
| -累計折舊 | ---- | ---- | ---- | -33.26%-256.4萬 | -33.26%-256.4萬 | ---- | ---- | ---- | -66.87%-192.4萬 | -66.87%-192.4萬 |
| 商譽及其他無形資產 | 57.02%1,537.5萬 | 162.86%1,593.7萬 | 164.00%1,650萬 | 47.24%947.9萬 | 47.24%947.9萬 | 47.80%979.2萬 | -11.00%606.3萬 | -10.71%625萬 | -10.43%643.8萬 | -10.43%643.8萬 |
| 其他非流動資產 | 0.00%59.6萬 | 0.17%59.6萬 | 0.00%59.6萬 | 0.00%59.6萬 | 0.00%59.6萬 | 0.00%59.6萬 | -0.17%59.5萬 | 664.10%59.6萬 | 664.10%59.6萬 | 664.10%59.6萬 |
| 非流動資產合計 | 59.55%2,175.3萬 | 93.30%1,965.5萬 | 95.00%2,043.4萬 | 19.53%1,306.9萬 | 19.53%1,306.9萬 | 19.48%1,363.4萬 | -13.98%1,016.8萬 | -11.06%1,047.9萬 | -7.87%1,093.4萬 | -7.87%1,093.4萬 |
| 總資產 | -15.18%3.71億 | -20.76%3.52億 | -28.09%3.44億 | 2.20%3.49億 | 2.20%3.49億 | 49.29%4.37億 | 38.69%4.45億 | 26.11%4.79億 | -24.02%3.41億 | -24.02%3.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.01%579.5萬 | 89.88%1,508.2萬 | 89.14%2,452.9萬 | 18.58%1,422萬 | 18.58%1,422萬 | 46.63%1,932.5萬 | -53.70%794.3萬 | 3.88%1,296.9萬 | 35.86%1,199.2萬 | 35.86%1,199.2萬 |
| -應付賬款 | -70.01%579.5萬 | 89.88%1,508.2萬 | 89.14%2,452.9萬 | 18.58%1,422萬 | 18.58%1,422萬 | 46.63%1,932.5萬 | -53.70%794.3萬 | 3.88%1,296.9萬 | 35.86%1,199.2萬 | 35.86%1,199.2萬 |
| 應計費用 | 100.98%7,467.2萬 | 131.55%7,553.3萬 | 116.78%5,659.8萬 | 137.17%4,522.6萬 | 137.17%4,522.6萬 | 160.66%3,715.4萬 | 230.97%3,262萬 | 46.07%2,610.8萬 | 33.14%1,906.9萬 | 33.14%1,906.9萬 |
| 短期借款與租賃負債 | -99.00%100萬 | 28.70%100萬 | 11.38%84.2萬 | 11.56%82萬 | 11.56%82萬 | 13,929.51%1億 | 11.80%77.7萬 | 11.83%75.6萬 | 11.87%73.5萬 | 11.87%73.5萬 |
| -短期借款 | -99.00%100萬 | --100萬 | ---- | ---- | ---- | --9,951.3萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | 11.38%84.2萬 | 11.56%82萬 | 11.56%82萬 | 11.61%79.8萬 | 11.80%77.7萬 | 11.83%75.6萬 | 11.87%73.5萬 | 11.87%73.5萬 |
| 流動負債總額 | -42.14%9,977萬 | 102.40%1.04億 | 92.63%9,112.9萬 | 73.59%8,101.3萬 | 73.59%8,101.3萬 | 311.63%1.72億 | 40.08%5,135.2萬 | 27.78%4,730.9萬 | 23.44%4,666.8萬 | 23.44%4,666.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.55%1.13億 | -47.21%1.09億 | -46.62%1.1億 | -46.50%1.1億 | -46.50%1.1億 | -47.22%1.08億 | 1.60%2.07億 | 1.62%2.06億 | 1.63%2.05億 | 1.63%2.05億 |
| -長期借款 | 2.29%1.07億 | -47.48%1.07億 | -46.93%1.08億 | -46.88%1.07億 | -46.88%1.07億 | -47.66%1.05億 | 2.02%2.04億 | 2.03%2.03億 | 2.04%2.02億 | 2.04%2.02億 |
| -長期租賃負債 | 90.33%527.6萬 | -29.01%211.4萬 | -26.44%234萬 | -24.25%256.2萬 | -24.25%256.2萬 | -22.35%277.2萬 | -20.69%297.8萬 | -19.22%318.1萬 | -17.85%338.2萬 | -17.85%338.2萬 |
| 其他非流動負債 | -14.29%36萬 | 85.57%36萬 | 17.65%36萬 | -32.86%57萬 | -32.86%57萬 | --42萬 | --19.4萬 | --30.6萬 | --84.9萬 | --84.9萬 |
| 非流動負債總額 | 4.48%1.13億 | -47.09%1.1億 | -46.52%1.1億 | -46.45%1.1億 | -46.45%1.1億 | -47.01%1.08億 | 1.70%2.07億 | 1.77%2.06億 | 2.05%2.06億 | 2.05%2.06億 |
| 總負債 | -24.16%2.13億 | -17.37%2.13億 | -20.56%2.01億 | -24.28%1.91億 | -24.28%1.91億 | 14.00%2.81億 | 7.56%2.58億 | 5.79%2.54億 | 5.43%2.53億 | 5.43%2.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 100.00%1.2萬 | 100.00%1.2萬 | 100.00%1.2萬 | 50.00%9,000 | 50.00%9,000 |
| -普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 100.00%1.2萬 | 100.00%1.2萬 | 100.00%1.2萬 | 50.00%9,000 | 50.00%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.99%-11.55億 | -8.72%-11.63億 | -12.75%-11.47億 | -14.26%-11.22億 | -14.26%-11.22億 | -21.36%-11.11億 | -22.82%-10.7億 | -27.18%-10.17億 | -36.42%-9.82億 | -36.42%-9.82億 |
| 資本公積 | 3.66%13.14億 | 3.63%13.02億 | 3.82%12.9億 | 19.52%12.79億 | 19.52%12.79億 | 31.66%12.67億 | 32.02%12.56億 | 32.16%12.42億 | 15.06%10.71億 | 15.06%10.71億 |
| 不影響留存收益的損益 | -111.63%-6.2萬 | 88.10%-3.5萬 | -5.26%-14萬 | -275.00%-7,000 | -275.00%-7,000 | 389.67%53.3萬 | -0.68%-29.4萬 | 67.87%-13.3萬 | 100.37%4,000 | 100.37%4,000 |
| 股東權益總額 | 0.91%1.58億 | -25.45%1.39億 | -36.58%1.43億 | 77.68%1.58億 | 77.68%1.58億 | 235.30%1.57億 | 131.56%1.86億 | 60.98%2.25億 | -57.69%8,866.7萬 | -57.69%8,866.7萬 |
| 總權益 | 0.91%1.58億 | -25.45%1.39億 | -36.58%1.43億 | 77.68%1.58億 | 77.68%1.58億 | 235.30%1.57億 | 131.56%1.86億 | 60.98%2.25億 | -57.69%8,866.7萬 | -57.69%8,866.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |