Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 26.08%8,320.6萬 | -41.61%4,926.1萬 | 56.94%1.01億 | 29.51%9,133.9萬 | 29.51%9,133.9萬 | 32.63%6,599.4萬 | 5.02%8,436.3萬 | 15.74%6,411.3萬 | -49.41%7,052.8萬 | -49.41%7,052.8萬 |
| -現金和現金等價物 | 11.99%7,030.8萬 | -35.76%4,454.7萬 | 83.99%9,335.5萬 | 10.38%7,784.6萬 | 10.38%7,784.6萬 | 26.17%6,278.1萬 | -13.67%6,934.5萬 | -8.40%5,074萬 | -49.41%7,052.8萬 | -49.41%7,052.8萬 |
| -限制性現金及投資 | 301.43%1,289.8萬 | -68.61%471.4萬 | -45.70%726.1萬 | --1,349.3萬 | --1,349.3萬 | --321.3萬 | --1,501.8萬 | --1,337.3萬 | --0 | --0 |
| 應收款項 | 137.57%1.36億 | -8.63%5,733.3萬 | -12.93%3,816.2萬 | 6.51%5,634.1萬 | 6.51%5,634.1萬 | -43.50%5,719.9萬 | -15.61%6,275.1萬 | -15.53%4,383.1萬 | -15.65%5,289.7萬 | -15.65%5,289.7萬 |
| 衍生資產 | -1.14%5,809.1萬 | -0.61%5,456.1萬 | 26.65%7,150.8萬 | 52.71%8,826.6萬 | 52.71%8,826.6萬 | -5.89%5,876.3萬 | -13.27%5,489.6萬 | -5.79%5,646.1萬 | 5.87%5,780.1萬 | 5.87%5,780.1萬 |
| 遞延費用 | 187.53%738.1萬 | 157.57%780.7萬 | 136.50%825.4萬 | 120.29%869.7萬 | 120.29%869.7萬 | -41.80%256.7萬 | -37.62%303.1萬 | 22.28%349萬 | 22.46%394.8萬 | 22.46%394.8萬 |
| 其他資產 | -73.60%101.4萬 | -84.26%46.3萬 | -52.64%154.1萬 | -51.04%174.5萬 | -51.04%174.5萬 | 71.70%384.1萬 | 86.68%294.2萬 | 344.54%325.4萬 | 230.31%356.4萬 | 230.31%356.4萬 |
| 總資產 | 8.32%28.22億 | 7.28%27.93億 | 3.43%27.91億 | 0.68%26.96億 | 0.68%26.96億 | -4.98%26.05億 | -4.64%26.04億 | -1.04%26.99億 | -1.20%26.77億 | -1.20%26.77億 |
| 負債 | ||||||||||
| 應付款項 | 6.88%3,392.6萬 | 35.13%4,322.8萬 | 156.67%8,206.3萬 | 56.15%4,549.1萬 | 56.15%4,549.1萬 | 17.97%3,174.3萬 | 10.73%3,199萬 | 4.73%3,197.2萬 | -44.86%2,913.2萬 | -44.86%2,913.2萬 |
| -應付賬款 | 17.17%1,952.6萬 | 5.76%2,356.2萬 | 341.36%6,595.7萬 | 133.31%2,919.2萬 | 133.31%2,919.2萬 | 23.52%1,666.4萬 | 118.75%2,227.8萬 | 20.51%1,494.4萬 | -71.67%1,251.2萬 | -71.67%1,251.2萬 |
| -其他應付款 | -4.50%1,440萬 | 102.49%1,966.6萬 | -5.41%1,610.6萬 | -1.93%1,629.9萬 | -1.93%1,629.9萬 | 12.40%1,507.9萬 | -48.08%971.2萬 | -6.06%1,702.8萬 | 91.96%1,662萬 | 91.96%1,662萬 |
| 長期借款和租賃負債 | 18.31%16.2億 | 15.33%15.68億 | 4.44%15.16億 | 0.69%14.5億 | 0.69%14.5億 | -9.72%13.69億 | -8.85%13.6億 | -2.51%14.51億 | -0.53%14.4億 | -0.53%14.4億 |
| 衍生品負債 | -83.66%164萬 | -40.59%586.3萬 | 33.17%489.4萬 | -16.61%939.4萬 | -16.61%939.4萬 | 3,674.06%1,003.9萬 | 381.65%986.9萬 | 25.47%367.5萬 | -32.45%1,126.5萬 | -32.45%1,126.5萬 |
| 總負債 | 17.33%16.55億 | 15.39%16.17億 | 7.78%16.03億 | 1.65%15.05億 | 1.65%15.05億 | -8.61%14.11億 | -7.95%14.02億 | -2.31%14.87億 | -2.42%14.81億 | -2.42%14.81億 |
| 所有者權益 | ||||||||||
| 股本 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.93%10.6萬 | -0.93%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 |
| -普通股股本 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.94%10.5萬 | -0.93%10.6萬 | -0.93%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 |
| 資本公積 | -0.26%18.45億 | -0.37%18.45億 | -0.42%18.46億 | -0.40%18.47億 | -0.40%18.47億 | 0.24%18.49億 | 0.34%18.51億 | -0.14%18.53億 | -0.08%18.54億 | -0.08%18.54億 |
| 留存收益 | -3.48%-6.78億 | -2.96%-6.69億 | -2.38%-6.57億 | 0.19%-6.57億 | 0.19%-6.57億 | -1.26%-6.55億 | -1.89%-6.5億 | 1.46%-6.42億 | 0.87%-6.58億 | 0.87%-6.58億 |
| 股東權益總額 | -2.31%11.67億 | -2.17%11.76億 | -1.90%11.89億 | -0.52%11.9億 | -0.52%11.9億 | -0.32%11.94億 | -0.47%12.02億 | 0.57%12.12億 | 0.35%11.97億 | 0.35%11.97億 |
| 總權益 | -2.31%11.67億 | -2.17%11.76億 | -1.90%11.89億 | -0.52%11.9億 | -0.52%11.9億 | -0.32%11.94億 | -0.47%12.02億 | 0.57%12.12億 | 0.35%11.97億 | 0.35%11.97億 |
| 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 | -- |