Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
英偉達
NVDA
5
英特爾
INTC
| (Q3)2026/01/31 | (Q2)2025/11/01 | (Q1)2025/08/02 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/25 | (Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,149.23%5.87億 | 753.36%5.88億 | 744.98%6.86億 | -44.25%4,086.2萬 | -44.25%4,086.2萬 | -56.36%4,700萬 | -31.66%6,896萬 | -23.34%8,116.2萬 | -44.83%7,330.1萬 | -44.83%7,330.1萬 |
| -現金和現金等價物 | 516.76%2.9億 | 421.22%3.59億 | 744.98%6.86億 | -44.25%4,086.2萬 | -44.25%4,086.2萬 | -56.36%4,700萬 | -31.66%6,896萬 | -23.34%8,116.2萬 | -44.83%7,330.1萬 | -44.83%7,330.1萬 |
| -短期投資 | --2.97億 | --2.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 137.01%7.73億 | 168.39%7.72億 | 167.20%6.83億 | 45.53%3.93億 | 45.53%3.93億 | 55.31%3.26億 | 29.96%2.88億 | 37.07%2.56億 | 39.58%2.7億 | 39.58%2.7億 |
| -應收賬款 | 147.50%2.01億 | 214.25%2.32億 | 458.78%1.98億 | 45.04%1.02億 | 45.04%1.02億 | 52.59%8,123.1萬 | 0.09%7,393.5萬 | -55.20%3,548.7萬 | -19.77%7,030.5萬 | -19.77%7,030.5萬 |
| -應收稅費 | 184.75%4,303.1萬 | 174.68%2,644.6萬 | 6,047.34%2,077.8萬 | --62.2萬 | --62.2萬 | 87.01%1,511.2萬 | 67.88%962.8萬 | --33.8萬 | --0 | --0 |
| -其他應收款 | 130.16%5.29億 | 151.49%5.13億 | 111.07%4.64億 | 45.39%2.9億 | 45.39%2.9億 | 54.56%2.3億 | 43.98%2.04億 | 104.89%2.2億 | 88.80%1.99億 | 88.80%1.99億 |
| 存貨 | 102.25%2.99億 | 85.55%2.59億 | 61.91%2.33億 | -4.05%1.44億 | -4.05%1.44億 | -8.31%1.48億 | -23.14%1.4億 | -17.99%1.44億 | 8.18%1.5億 | 8.18%1.5億 |
| 其他流動資產 | 97.21%4,519.9萬 | 152.06%4,649萬 | 90.84%3,770.7萬 | 29.70%2,896.6萬 | 29.70%2,896.6萬 | 5.58%2,291.9萬 | -7.59%1,844.4萬 | 41.64%1,975.8萬 | 85.44%2,233.3萬 | 85.44%2,233.3萬 |
| 流動資產合計 | 213.35%17.04億 | 223.68%16.66億 | 227.64%16.39億 | 17.64%6.07億 | 17.64%6.07億 | 8.63%5.44億 | -1.76%5.15億 | 3.87%5億 | 8.09%5.16億 | 8.09%5.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 208.40%2.51億 | 203.80%2.5億 | 223.91%2.47億 | 7.76%8,258.3萬 | 7.76%8,258.3萬 | 9.91%8,128.3萬 | 10.46%8,218.3萬 | 16.55%7,635.4萬 | 14.11%7,663.5萬 | 14.11%7,663.5萬 |
| -固定資產 | 208.40%2.51億 | 203.80%2.5億 | 223.91%2.47億 | 4.18%2.62億 | 4.18%2.62億 | 9.91%8,128.3萬 | 10.46%8,218.3萬 | 16.55%7,635.4萬 | 9.40%2.52億 | 9.40%2.52億 |
| -累計折舊 | ---- | ---- | ---- | -2.62%-1.8億 | -2.62%-1.8億 | ---- | ---- | ---- | -7.46%-1.75億 | -7.46%-1.75億 |
| 商譽及其他無形資產 | 917.10%33.88億 | 962.08%35.95億 | 965.18%36.58億 | -12.18%3.05億 | -12.18%3.05億 | -5.59%3.33億 | -5.34%3.39億 | 55.17%3.43億 | 55.04%3.48億 | 55.04%3.48億 |
| -商譽 | 794.23%24.62億 | 851.20%26.24億 | 820.36%25.4億 | -6.85%2.57億 | -6.85%2.57億 | 0.04%2.75億 | 0.38%2.76億 | 52.62%2.76億 | 52.46%2.76億 | 52.46%2.76億 |
| -其他無形資產 | 1,502.50%9.26億 | 1,449.83%9.72億 | 1,557.04%11.19億 | -32.56%4,871.1萬 | -32.56%4,871.1萬 | -25.54%5,778萬 | -24.32%6,270.3萬 | 66.55%6,752.1萬 | 65.74%7,222.4萬 | 65.74%7,222.4萬 |
| 投資和預付款 | 141.59%6,165.9萬 | 252.93%8,097萬 | 65.70%3,626.7萬 | 50.89%3,162.7萬 | 50.89%3,162.7萬 | 19.92%2,552.2萬 | 11.31%2,294.2萬 | -3.06%2,188.7萬 | -11.24%2,096萬 | -11.24%2,096萬 |
| 非流動遞延資產 | --0 | --0 | --0 | 48.80%6,146萬 | 48.80%6,146萬 | 93.20%4,130.3萬 | 98.76%4,130.3萬 | 49.47%4,130.3萬 | 51.82%4,130.3萬 | 51.82%4,130.3萬 |
| 其他非流動資產 | 114.10%4,941.4萬 | 138.09%4,590.9萬 | 169.82%4,270.2萬 | 143.53%3,288.9萬 | 143.53%3,288.9萬 | 126.16%2,308萬 | 108.88%1,928.2萬 | 116.44%1,582.6萬 | 158.72%1,350.5萬 | 158.72%1,350.5萬 |
| 非流動資產合計 | 643.55%37.49億 | 687.72%39.72億 | 698.82%39.85億 | 2.75%5.14億 | 2.75%5.14億 | 5.14%5.04億 | 4.47%5.04億 | 44.85%4.99億 | 43.93%5億 | 43.93%5億 |
| 總資產 | 420.31%54.54億 | 453.29%56.38億 | 462.87%56.24億 | 10.31%11.21億 | 10.31%11.21億 | 6.92%10.48億 | 1.23%10.19億 | 20.96%9.99億 | 23.20%10.16億 | 23.20%10.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 125.36%1.1億 | 194.40%1.2億 | 85.26%9,113.3萬 | 38.81%7,281.8萬 | 38.81%7,281.8萬 | 75.72%4,879.1萬 | 38.21%4,067.4萬 | 49.60%4,919.3萬 | 55.68%5,246萬 | 55.68%5,246萬 |
| -應付賬款 | 124.81%1.1億 | 194.08%1.2億 | 109.04%9,113.3萬 | 50.03%7,246.2萬 | 50.03%7,246.2萬 | 80.82%4,876.6萬 | 40.97%4,064.6萬 | 51.25%4,359.6萬 | 54.04%4,829.8萬 | 54.04%4,829.8萬 |
| -應付稅費 | 1,180.00%32萬 | 667.86%21.5萬 | --0 | -91.45%35.6萬 | -91.45%35.6萬 | -96.86%2.5萬 | -95.29%2.8萬 | 37.93%559.7萬 | 77.71%416.2萬 | 77.71%416.2萬 |
| 應計費用 | 107.29%7,576.5萬 | 150.98%7,929.4萬 | 261.30%7,375.2萬 | -0.13%4,425.3萬 | -0.13%4,425.3萬 | 28.50%3,655萬 | 18.46%3,159.4萬 | 20.97%2,041.3萬 | 24.34%4,431.2萬 | 24.34%4,431.2萬 |
| 短期借款與租賃負債 | 66.25%1,556.9萬 | 54.61%1,482.9萬 | -13.74%1,675.9萬 | -47.19%1,047.9萬 | -47.19%1,047.9萬 | -43.01%936.5萬 | -30.59%959.1萬 | 6.33%1,942.8萬 | 26.14%1,984.1萬 | 26.14%1,984.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 33.33%1,000萬 | 33.33%1,000萬 |
| -短期租賃負債 | 66.25%1,556.9萬 | 54.61%1,482.9萬 | 77.76%1,675.9萬 | 6.48%1,047.9萬 | 6.48%1,047.9萬 | 4.82%936.5萬 | 8.77%959.1萬 | 13.97%942.8萬 | 19.59%984.1萬 | 19.59%984.1萬 |
| 遞延負債 | 459.87%6,754.3萬 | 568.86%7,116.7萬 | 457.35%6,126.9萬 | 42.53%1,595.2萬 | 42.53%1,595.2萬 | -31.20%1,206.4萬 | -47.95%1,064萬 | -44.87%1,099.3萬 | -32.76%1,119.2萬 | -32.76%1,119.2萬 |
| 其他流動負債 | 82.89%4,048.9萬 | 124.94%4,299.1萬 | 84.74%3,201.7萬 | 67.85%2,865.9萬 | 67.85%2,865.9萬 | 27.58%2,213.8萬 | 0.88%1,911.2萬 | -9.83%1,733.1萬 | -13.00%1,707.4萬 | -13.00%1,707.4萬 |
| 流動負債總額 | 139.95%3.09億 | 193.90%3.28億 | 134.27%2.75億 | 18.83%1.72億 | 18.83%1.72億 | 19.88%1.29億 | 2.11%1.12億 | 9.49%1.17億 | 19.41%1.45億 | 19.41%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,526.74%8.1億 | 1,893.38%8.11億 | 2,816.51%8.13億 | 35.08%5,381.2萬 | 35.08%5,381.2萬 | -6.48%4,982萬 | -58.23%4,069萬 | -79.80%2,787.4萬 | -72.92%3,983.7萬 | -72.92%3,983.7萬 |
| -長期借款 | 2,811.51%7.28億 | 4,745.29%7.27億 | 10,590.97%7.26億 | 75.52%3,000萬 | 75.52%3,000萬 | -20.11%2,500萬 | -79.64%1,500萬 | -94.27%678.8萬 | -86.42%1,709.2萬 | -86.42%1,709.2萬 |
| -長期租賃負債 | 232.66%8,256.7萬 | 228.19%8,431.3萬 | 313.76%8,724.6萬 | 4.69%2,381.2萬 | 4.69%2,381.2萬 | 12.93%2,482萬 | 8.27%2,569萬 | 8.39%2,108.6萬 | 7.34%2,274.5萬 | 7.34%2,274.5萬 |
| 遞延負債 | 8,137.63%5,362.7萬 | 10,823.58%7,318.8萬 | 14,907.73%1.01億 | --0 | --0 | -61.77%65.1萬 | -59.59%67萬 | -61.08%67.3萬 | -61.60%66.4萬 | -61.60%66.4萬 |
| 其他非流動負債 | 4.50%805.6萬 | 4.50%806.4萬 | 4.54%807.7萬 | 4.55%808.7萬 | 4.55%808.7萬 | 60.27%770.9萬 | 67.65%771.7萬 | 67.74%772.6萬 | 124.14%773.5萬 | 124.14%773.5萬 |
| 非流動負債總額 | 1,399.02%8.72億 | 1,718.28%8.92億 | 2,441.91%9.22億 | 28.33%6,189.9萬 | 28.33%6,189.9萬 | -2.68%5,818萬 | -52.66%4,907.7萬 | -74.87%3,627.3萬 | -68.32%4,823.6萬 | -68.32%4,823.6萬 |
| 總負債 | 531.49%11.81億 | 659.47%12.2億 | 679.11%11.97億 | 21.20%2.34億 | 21.20%2.34億 | 11.82%1.87億 | -24.55%1.61億 | -38.92%1.54億 | -29.42%1.93億 | -29.42%1.93億 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -87.08%3,328.2萬 | -26.82%1.9億 | -17.83%2.07億 | 18.91%2.74億 | 18.91%2.74億 | 14.69%2.58億 | 23.08%2.59億 | 30.55%2.52億 | 34.89%2.31億 | 34.89%2.31億 |
| 資本公積 | 596.26%42.44億 | 600.81%42.34億 | 605.82%42.26億 | 3.52%6.19億 | 3.52%6.19億 | 2.76%6.1億 | 2.58%6.04億 | 55.06%5.99億 | 55.48%5.98億 | 55.48%5.98億 |
| 不影響留存收益的損益 | 11.02%-551.4萬 | -19.01%-622.2萬 | -16.24%-587.5萬 | -16.49%-651.4萬 | -16.49%-651.4萬 | -26.78%-619.7萬 | 13.97%-522.8萬 | -11.94%-505.4萬 | -25.61%-559.2萬 | -25.61%-559.2萬 |
| 股東權益總額 | 396.16%42.72億 | 414.69%44.18億 | 423.58%44.27億 | 7.75%8.87億 | 7.75%8.87億 | 5.91%8.61億 | 8.15%8.58億 | 47.17%8.46億 | 49.33%8.23億 | 49.33%8.23億 |
| 總權益 | 396.16%42.72億 | 414.69%44.18億 | 423.58%44.27億 | 7.75%8.87億 | 7.75%8.87億 | 5.91%8.61億 | 8.15%8.58億 | 47.17%8.46億 | 49.33%8.23億 | 49.33%8.23億 |
| 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 | -- |