Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.16%403.6萬 | -72.05%166.9萬 | -72.05%166.9萬 | -3.29%505.5萬 | 110.54%597.1萬 | 110.54%597.1萬 | -18.62%522.7萬 | -71.80%283.6萬 | -71.80%283.6萬 | 52.78%642.3萬 |
| -現金和現金等價物 | -20.16%403.6萬 | -72.05%166.9萬 | -72.05%166.9萬 | -3.29%505.5萬 | 110.54%597.1萬 | 110.54%597.1萬 | -18.62%522.7萬 | -71.80%283.6萬 | -71.80%283.6萬 | 52.78%642.3萬 |
| 應收款項 | 100.73%495.6萬 | 1.56%71.5萬 | 1.56%71.5萬 | 21.21%246.9萬 | -52.30%70.4萬 | -52.30%70.4萬 | -10.11%203.7萬 | 34.55%147.6萬 | 34.55%147.6萬 | --226.6萬 |
| -應收賬款 | 133.82%449.4萬 | --1.1萬 | --1.1萬 | 112.85%192.2萬 | --0 | --0 | -27.35%90.3萬 | 896.97%32.9萬 | 896.97%32.9萬 | -11.15%124.3萬 |
| -應收稅費 | -15.54%46.2萬 | 35.78%57.3萬 | 35.78%57.3萬 | -51.76%54.7萬 | -50.12%42.2萬 | -50.12%42.2萬 | 10.85%113.4萬 | 26.27%84.6萬 | 26.27%84.6萬 | -28.16%102.3萬 |
| -其他應收款 | ---- | -53.55%13.1萬 | -53.55%13.1萬 | ---- | -6.31%28.2萬 | -6.31%28.2萬 | ---- | -23.60%30.1萬 | -23.60%30.1萬 | ---- |
| 預付費用 | ---- | 1,710.14%642.6萬 | 1,710.14%642.6萬 | ---- | -5.59%35.5萬 | -5.59%35.5萬 | ---- | -38.06%37.6萬 | -38.06%37.6萬 | ---- |
| 流動資產合計 | 19.51%899.2萬 | 25.32%881萬 | 25.32%881萬 | 3.58%752.4萬 | 49.96%703萬 | 49.96%703萬 | -16.40%726.4萬 | -60.14%468.8萬 | -60.14%468.8萬 | 23.65%868.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.11%18.7萬 | -43.26%32.4萬 | -43.26%32.4萬 | -37.09%43.6萬 | -31.29%57.1萬 | -31.29%57.1萬 | -30.21%69.3萬 | -27.86%83.1萬 | -27.86%83.1萬 | -20.43%99.3萬 |
| -固定資產 | ---- | -32.90%154.2萬 | -32.90%154.2萬 | ---- | -6.66%229.8萬 | -6.66%229.8萬 | ---- | -11.85%246.2萬 | -11.85%246.2萬 | ---- |
| -累計折舊 | ---- | 29.47%-121.8萬 | 29.47%-121.8萬 | ---- | -5.89%-172.7萬 | -5.89%-172.7萬 | ---- | 0.61%-163.1萬 | 0.61%-163.1萬 | ---- |
| 商譽及其他無形資產 | -6.04%564.5萬 | 91.98%564.6萬 | 91.98%564.6萬 | 120,060.00%600.8萬 | 48,916.67%294.1萬 | 48,916.67%294.1萬 | --5,000 | --6,000 | --6,000 | ---- |
| -商譽 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | 91.98%564.6萬 | 91.98%564.6萬 | --600.8萬 | 48,916.67%294.1萬 | 48,916.67%294.1萬 | ---- | --6,000 | --6,000 | ---- |
| 非流動資產合計 | -9.50%583.2萬 | 69.99%597萬 | 69.99%597萬 | 823.21%644.4萬 | 319.59%351.2萬 | 319.59%351.2萬 | -29.71%69.8萬 | -27.34%83.7萬 | -27.34%83.7萬 | -20.43%99.3萬 |
| 總資產 | 6.13%1,482.4萬 | 40.20%1,478萬 | 40.20%1,478萬 | 75.43%1,396.8萬 | 90.81%1,054.2萬 | 90.81%1,054.2萬 | -17.76%796.2萬 | -57.21%552.5萬 | -57.21%552.5萬 | 17.00%968.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.28%141.4萬 | 99.22%76.3萬 | 99.22%76.3萬 | -3.76%168.9萬 | -11.55%38.3萬 | -11.55%38.3萬 | 37.11%175.5萬 | -20.70%43.3萬 | -20.70%43.3萬 | -37.19%128萬 |
| -應付賬款 | -16.28%141.4萬 | 125.16%70.7萬 | 125.16%70.7萬 | -3.76%168.9萬 | -7.37%31.4萬 | -7.37%31.4萬 | 37.11%175.5萬 | -30.10%33.9萬 | -30.10%33.9萬 | -37.19%128萬 |
| -應付稅費 | ---- | -19.35%5萬 | -19.35%5萬 | ---- | -19.48%6.2萬 | -19.48%6.2萬 | ---- | 37.50%7.7萬 | 37.50%7.7萬 | ---- |
| -其他應付款 | ---- | -14.29%6,000 | -14.29%6,000 | ---- | -58.82%7,000 | -58.82%7,000 | ---- | 240.00%1.7萬 | 240.00%1.7萬 | ---- |
| 應計費用 | ---- | 48.54%127.3萬 | 48.54%127.3萬 | ---- | 4.90%85.7萬 | 4.90%85.7萬 | ---- | 49.63%81.7萬 | 49.63%81.7萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.00%20.7萬 | 314.00%20.7萬 | -14.00%4.3萬 |
| 短期借款與租賃負債 | 187.93%50.1萬 | 260.36%60.9萬 | 260.36%60.9萬 | 6.10%17.4萬 | 4.97%16.9萬 | 4.97%16.9萬 | -1.80%16.4萬 | 10.27%16.1萬 | 10.27%16.1萬 | 28.46%16.7萬 |
| -短期借款 | 187.93%50.1萬 | ---- | ---- | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | 260.36%60.9萬 | 260.36%60.9萬 | ---- | 4.97%16.9萬 | 4.97%16.9萬 | -1.80%16.4萬 | 10.27%16.1萬 | 10.27%16.1萬 | 28.46%16.7萬 |
| 遞延負債 | ---- | --146.8萬 | --146.8萬 | ---- | --0 | --0 | ---- | --19.7萬 | --19.7萬 | ---- |
| 其他流動負債 | -65.14%56.4萬 | -77.86%92.1萬 | -77.86%92.1萬 | 344.51%161.8萬 | 4,794.12%416萬 | 4,794.12%416萬 | 134.84%36.4萬 | -84.63%8.5萬 | -84.63%8.5萬 | --15.5萬 |
| 流動負債總額 | -28.78%247.9萬 | -9.61%503.4萬 | -9.61%503.4萬 | 52.47%348.1萬 | 193.11%556.9萬 | 193.11%556.9萬 | 38.78%228.3萬 | 3.20%190萬 | 3.20%190萬 | -57.17%164.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -60.00%11.8萬 | -60.00%11.8萬 | -45.26%20.8萬 | -36.29%29.5萬 | -36.29%29.5萬 | -30.40%38萬 | -25.32%46.3萬 | -25.32%46.3萬 | -19.94%54.6萬 |
| -長期借款 | ---- | ---- | ---- | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | -60.00%11.8萬 | -60.00%11.8萬 | ---- | -36.29%29.5萬 | -36.29%29.5萬 | -30.40%38萬 | -25.32%46.3萬 | -25.32%46.3萬 | -19.94%54.6萬 |
| 其他非流動負債 | -41.41%90.9萬 | --130.6萬 | --130.6萬 | 527,809.86%155.15萬 | ---- | ---- | 40.49%-294 | 26.65%-344 | 26.65%-344 | -29.32%-494 |
| 非流動負債總額 | -48.34%90.9萬 | 382.71%142.4萬 | 382.71%142.4萬 | 363.38%175.95萬 | -36.24%29.5萬 | -36.24%29.5萬 | -30.39%37.97萬 | -25.32%46.27萬 | -25.32%46.27萬 | -19.97%54.55萬 |
| 總負債 | -35.35%338.8萬 | 10.13%645.8萬 | 10.13%645.8萬 | 96.81%524.05萬 | 148.20%586.4萬 | 148.20%586.4萬 | 21.56%266.27萬 | -3.98%236.27萬 | -3.98%236.27萬 | -51.57%219.05萬 |
| 所有者權益 | ||||||||||
| 股本 | -98.29%6.2萬 | 462.05%668.6萬 | 462.05%668.6萬 | 1,204.49%362.61萬 | 997.98%118.96萬 | 997.98%118.96萬 | 182.23%27.8萬 | 10.03%10.83萬 | 10.03%10.83萬 | 55.40%9.85萬 |
| -普通股股本 | -98.29%6.2萬 | 462.05%668.6萬 | 462.05%668.6萬 | 1,204.49%362.61萬 | 997.98%118.96萬 | 997.98%118.96萬 | 182.23%27.8萬 | 10.03%10.83萬 | 10.03%10.83萬 | 55.40%9.85萬 |
| 留存收益 | -4.23%-1.54億 | -3.91%-1.5億 | -3.91%-1.5億 | -6.41%-1.48億 | -6.97%-1.45億 | -6.97%-1.45億 | -6.28%-1.39億 | -5.89%-1.35億 | -5.89%-1.35億 | -4.15%-1.31億 |
| 資本公積 | 7.12%9,773.4萬 | 7.37%9,312.4萬 | 7.37%9,312.4萬 | 7.78%9,124.2萬 | 3.66%8,673.2萬 | 3.66%8,673.2萬 | 1.46%8,465.3萬 | 0.28%8,366.7萬 | 0.28%8,366.7萬 | 11.97%8,343.4萬 |
| 不影響留存收益的損益 | 0.01%5,300.6萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | 0.00%5,300.3萬 | --5,300.3萬 |
| 其他權益 | 69.01%1,476.7萬 | -30.37%593.3萬 | -30.37%593.3萬 | 37.85%873.74萬 | 395.37%852.04萬 | 395.37%852.04萬 | 268.51%633.83萬 | 0.00%172萬 | 0.00%172萬 | 0.00%172萬 |
| 股東權益總額 | 31.03%1,143.6萬 | 77.90%832.2萬 | 77.90%832.2萬 | 64.69%872.75萬 | 47.93%467.8萬 | 47.93%467.8萬 | -29.26%529.93萬 | -69.75%316.23萬 | -69.75%316.23萬 | 99.65%749.15萬 |
| 總權益 | 31.03%1,143.6萬 | 77.90%832.2萬 | 77.90%832.2萬 | 64.69%872.75萬 | 47.93%467.8萬 | 47.93%467.8萬 | -29.26%529.93萬 | -69.75%316.23萬 | -69.75%316.23萬 | 99.65%749.15萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- |