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 | -26.20%48.93億 | 14.68%33.99億 | 14.68%33.99億 | 60.45%66.3億 | 29.43%29.64億 | 29.43%29.64億 | -0.17%41.32億 | 18.29%22.9億 | 18.29%22.9億 | 23.55%41.39億 |
| -現金和現金等價物 | -25.78%44.04億 | 22.13%28.86億 | 22.13%28.86億 | 61.21%59.34億 | 38.11%23.63億 | 38.11%23.63億 | 3.17%36.81億 | 15.61%17.11億 | 15.61%17.11億 | 18.38%35.68億 |
| -短期投資 | -29.74%4.89億 | -14.64%5.13億 | -14.64%5.13億 | 54.32%6.96億 | 3.80%6.01億 | 3.80%6.01億 | -21.02%4.51億 | 26.97%5.79億 | 26.97%5.79億 | 69.94%5.71億 |
| -應收賬款 | -4.45%34.75億 | -0.47%36.04億 | -0.47%36.04億 | -13.79%36.37億 | -17.08%36.21億 | -17.08%36.21億 | 15.62%42.19億 | 10.53%43.67億 | 10.53%43.67億 | -7.24%36.49億 |
| -應收稅費 | 8.00%1.08億 | -61.05%6,700萬 | -61.05%6,700萬 | -37.50%1億 | 15.44%1.72億 | 15.44%1.72億 | 10.34%1.6億 | 27.35%1.49億 | 27.35%1.49億 | -0.68%1.45億 |
| 存貨 | -4.61%50.88億 | -6.52%46.16億 | -6.52%46.16億 | -5.32%53.34億 | -12.93%49.38億 | -12.93%49.38億 | -5.34%56.34億 | 7.43%56.71億 | 7.43%56.71億 | -7.12%59.52億 |
| 受限制現金 | ---- | 5.01%24.11億 | 5.01%24.11億 | ---- | 32.33%22.96億 | 32.33%22.96億 | ---- | 30.55%17.35億 | 30.55%17.35億 | ---- |
| 流動資產合計 | -12.58%138.75億 | 0.76%142.94億 | 0.76%142.94億 | 5.17%158.72億 | -7.94%141.86億 | -7.94%141.86億 | 2.60%150.92億 | 20.32%154.09億 | 20.32%154.09億 | 2.49%147.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.05%41.59億 | -4.45%43.79億 | -4.45%43.79億 | -2.08%44.27億 | -5.84%45.83億 | -5.84%45.83億 | -4.38%45.21億 | -1.74%48.67億 | -1.74%48.67億 | -2.84%47.28億 |
| -固定資產 | ---- | -2.12%88.52億 | -2.12%88.52億 | ---- | -4.86%90.44億 | -4.86%90.44億 | ---- | 5.96%95.06億 | 5.96%95.06億 | ---- |
| -累計折舊 | ---- | -0.27%-44.73億 | -0.27%-44.73億 | ---- | 3.84%-44.61億 | 3.84%-44.61億 | ---- | -15.46%-46.39億 | -15.46%-46.39億 | ---- |
| 商譽及其他無形資產 | -8.95%862.23億 | -1.35%942.76億 | -1.35%942.76億 | -22.46%947億 | -25.96%955.62億 | -25.96%955.62億 | -4.61%1,221.26億 | 11.63%1,290.75億 | 11.63%1,290.75億 | 12.47%1,280.26億 |
| -商譽 | ---- | 0.09%411.29億 | 0.09%411.29億 | ---- | -14.32%410.91億 | -14.32%410.91億 | ---- | 11.02%479.56億 | 11.02%479.56億 | ---- |
| -其他無形資產 | ---- | -2.43%531.47億 | -2.43%531.47億 | ---- | -32.85%544.71億 | -32.85%544.71億 | ---- | 11.99%811.19億 | 11.99%811.19億 | ---- |
| 金融資產 | 41.00%1.41億 | 0.92%1.1億 | 0.92%1.1億 | -23.08%1億 | -16.79%1.09億 | -16.79%1.09億 | -44.92%1.3億 | -46.09%1.31億 | -46.09%1.31億 | -20.00%2.36億 |
| 確認的養老福利金 | -10.53%8.41億 | -1.99%9.37億 | -1.99%9.37億 | -8.47%9.4億 | -4.40%9.56億 | -4.40%9.56億 | -15.75%10.27億 | 8.93%10億 | 8.93%10億 | 51.81%12.19億 |
| 非流動資產合計 | -6.90%963.51億 | 0.07%1,046.05億 | 0.07%1,046.05億 | -20.98%1,034.97億 | -24.33%1,045.3億 | -24.33%1,045.3億 | -4.51%1,309.8億 | 10.90%1,381.37億 | 10.90%1,381.37億 | 11.84%1,371.62億 |
| 總資產 | -7.66%1,102.26億 | 0.15%1,188.99億 | 0.15%1,188.99億 | -18.28%1,193.69億 | -22.68%1,187.16億 | -22.68%1,187.16億 | -3.82%1,460.72億 | 11.78%1,535.46億 | 11.78%1,535.46億 | 10.86%1,518.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.71%94.15億 | 5.04%112.31億 | 5.04%112.31億 | 0.78%102.01億 | -7.01%106.92億 | -7.01%106.92億 | 4.23%101.22億 | 9.97%114.98億 | 9.97%114.98億 | 4.64%97.11億 |
| -應付賬款 | -8.58%82.43億 | -1.55%95.5億 | -1.55%95.5億 | -2.17%90.17億 | -7.17%97億 | -7.17%97億 | 4.47%92.17億 | 9.11%104.49億 | 9.11%104.49億 | 3.75%88.23億 |
| -應付稅費 | -1.01%11.72億 | 69.46%16.81億 | 69.46%16.81億 | 30.83%11.84億 | -5.43%9.92億 | -5.43%9.92億 | 1.91%9.05億 | 19.34%10.49億 | 19.34%10.49億 | 14.43%8.88億 |
| 現行撥備 | 642.55%30.89億 | 550.43%30.44億 | 550.43%30.44億 | -13.87%4.16億 | -56.95%4.68億 | -56.95%4.68億 | -44.03%4.83億 | 135.79%10.87億 | 135.79%10.87億 | 131.99%8.63億 |
| 短期借款與租賃負債 | -54.78%33.04億 | -0.28%43.12億 | -0.28%43.12億 | 45.28%73.06億 | -2.02%43.24億 | -2.02%43.24億 | -2.37%50.29億 | 10.55%44.13億 | 10.55%44.13億 | -40.44%51.51億 |
| -短期借款 | ---- | -0.52%41.71億 | -0.52%41.71億 | ---- | -1.83%41.93億 | -1.83%41.93億 | ---- | 10.48%42.71億 | 10.48%42.71億 | ---- |
| -短期租賃負債 | ---- | 7.63%1.41億 | 7.63%1.41億 | ---- | -7.75%1.31億 | -7.75%1.31億 | ---- | 12.70%1.42億 | 12.70%1.42億 | ---- |
| 流動負債總額 | -11.34%159.96億 | 19.59%187.43億 | 19.59%187.43億 | 11.43%180.42億 | -12.21%156.73億 | -12.21%156.73億 | -3.20%161.91億 | 17.89%178.53億 | 17.89%178.53億 | -9.19%167.26億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1,085.24%32.12億 | 666.67%40.71億 | 666.67%40.71億 | -42.22%2.71億 | 22.35%5.31億 | 22.35%5.31億 | 12.20%4.69億 | 10.71%4.34億 | 10.71%4.34億 | 1.70%4.18億 |
| 長期借款與租賃負債 | -2.89%319.04億 | -7.82%326.38億 | -7.82%326.38億 | -11.55%328.52億 | -8.57%354.06億 | -8.57%354.06億 | -6.50%371.4億 | 8.58%387.26億 | 8.58%387.26億 | 9.25%397.24億 |
| -長期借款 | ---- | -8.12%321.94億 | -8.12%321.94億 | ---- | -8.64%350.39億 | -8.64%350.39億 | ---- | 8.50%383.51億 | 8.50%383.51億 | ---- |
| -長期租賃負債 | ---- | 20.98%4.44億 | 20.98%4.44億 | ---- | -2.13%3.67億 | -2.13%3.67億 | ---- | 17.19%3.75億 | 17.19%3.75億 | ---- |
| 衍生品負債 | -30.88%1.5億 | 30.10%2.68億 | 30.10%2.68億 | -49.53%2.17億 | -58.96%2.06億 | -58.96%2.06億 | -7.92%4.3億 | 535.44%5.02億 | 535.44%5.02億 | 853.06%4.67億 |
| 非流動負債總額 | 0.42%470.53億 | 0.10%501.61億 | 0.10%501.61億 | -18.16%468.58億 | -16.46%501.09億 | -16.46%501.09億 | -6.26%572.53億 | 9.42%599.83億 | 9.42%599.83億 | 10.24%610.76億 |
| 總負債 | -2.85%630.49億 | 4.75%689.04億 | 4.75%689.04億 | -11.63%649億 | -15.49%657.82億 | -15.49%657.82億 | -5.60%734.44億 | 11.25%778.36億 | 11.25%778.36億 | 5.39%778.02億 |
| 所有者權益 | ||||||||||
| 股本 | -1.36%5.81億 | -4.72%5.85億 | -4.72%5.85億 | -4.07%5.89億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 |
| -普通股股本 | -1.36%5.81億 | -4.72%5.85億 | -4.72%5.85億 | -4.07%5.89億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 |
| 留存收益 | -11.65%229.94億 | -17.73%260.18億 | -17.73%260.18億 | -42.92%260.25億 | -38.22%316.27億 | -38.22%316.27億 | 7.13%455.91億 | 3.78%511.97億 | 3.78%511.97億 | -1.08%425.58億 |
| 資本公積 | 0.05%266.71億 | 16.20%2.51億 | 16.20%2.51億 | 0.11%266.59億 | 0.93%2.16億 | 0.93%2.16億 | 0.01%266.29億 | 2.88%2.14億 | 2.88%2.14億 | 0.02%266.27億 |
| 減:庫存股 | ---- | -37.88%44.08億 | -37.88%44.08億 | ---- | -0.28%70.96億 | -0.28%70.96億 | ---- | 38.93%71.16億 | 38.93%71.16億 | ---- |
| 其他權益 | 0.00%16.85億 | 0.00%16.85億 | 0.00%16.85億 | 42.19%16.85億 | 21.22%16.85億 | 21.22%16.85億 | -27.17%11.85億 | -17.51%13.9億 | -17.51%13.9億 | --16.27億 |
| 股東權益總額 | -13.37%468.74億 | -5.56%496.43億 | -5.56%496.43億 | -25.16%541.11億 | -30.25%525.66億 | -30.25%525.66億 | -1.98%722.98億 | 12.32%753.68億 | 12.32%753.68億 | 17.26%737.55億 |
| 非控制性權益 | -15.36%3.03億 | -4.35%3.52億 | -4.35%3.52億 | 8.48%3.58億 | 7.60%3.68億 | 7.60%3.68億 | 5.10%3.3億 | 14.00%3.42億 | 14.00%3.42億 | 13.36%3.14億 |
| 總權益 | -13.39%471.77億 | -5.55%499.95億 | -5.55%499.95億 | -25.00%544.69億 | -30.08%529.34億 | -30.08%529.34億 | -1.95%726.28億 | 12.33%757.1億 | 12.33%757.1億 | 17.25%740.69億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |