Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/11/29 | (Q1)2025/08/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/03/01 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/06/01 | (Q4)2024/06/01 | (Q3)2024/03/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.88%11.39億 | 66.32%12.53億 | 71.36%13.92億 | 71.36%13.92億 | 78.51%12.4億 | 40.39%7.97億 | 23.55%7.54億 | 25.38%8.12億 | 25.38%8.12億 | --6.95億 |
| -現金和現金等價物 | 163.34%3.69億 | 38.67%2.52億 | 109.94%4.99億 | 109.94%4.99億 | 35.44%4.97億 | -61.22%1.4億 | -49.58%1.82億 | -18.76%2.38億 | -18.76%2.38億 | --3.67億 |
| -短期投資 | 17.15%7.7億 | 75.11%10.01億 | 55.39%8.93億 | 55.39%8.93億 | 126.76%7.43億 | 218.81%6.57億 | 129.12%5.72億 | 61.79%5.74億 | 61.79%5.74億 | --3.28億 |
| 應收款項 | -17.43%2.62億 | -12.96%2.46億 | 67.67%2.72億 | 67.67%2.72億 | 73.71%4.28億 | 59.54%3.18億 | 77.54%2.83億 | -13.23%1.62億 | -13.23%1.62億 | --2.47億 |
| -應收賬款 | -23.40%2.35億 | -10.75%2.43億 | 76.17%2.44億 | 76.17%2.44億 | 96.35%4.18億 | 85.80%3.07億 | 117.04%2.72億 | 24.84%1.39億 | 24.84%1.39億 | --2.13億 |
| -應收稅費 | 158.07%2,699.2萬 | -70.62%307.3萬 | 24.84%1,305.7萬 | 24.84%1,305.7萬 | -69.03%1,045.9萬 | -69.03%1,045.9萬 | -69.04%1,045.9萬 | -84.38%1,045.9萬 | -84.38%1,045.9萬 | --3,377.1萬 |
| -其他應收款 | ---- | ---- | 13.34%1,522.5萬 | 13.34%1,522.5萬 | ---- | ---- | ---- | 44.96%1,343.3萬 | 44.96%1,343.3萬 | ---- |
| 存貨 | 13.77%3.41億 | 12.02%3.28億 | 12.95%2.96億 | 12.95%2.96億 | 14.13%3.07億 | 4.21%2.99億 | 4.41%2.93億 | -7.96%2.62億 | -7.96%2.62億 | --2.69億 |
| 其他流動資產 | 21.14%1,247.3萬 | 34.99%1,910.9萬 | 52.33%797.9萬 | 52.33%797.9萬 | 4.90%722萬 | 6.44%1,029.6萬 | 0.08%1,415.6萬 | -2.64%523.8萬 | -2.64%523.8萬 | --688.3萬 |
| 流動資產合計 | 23.15%17.54億 | 37.47%18.47億 | 58.48%19.68億 | 58.48%19.68億 | 62.89%19.83億 | 33.90%14.25億 | 26.26%13.43億 | 10.39%12.42億 | 10.39%12.42億 | --12.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.91%12.19億 | 24.53%11.96億 | 19.77%10.27億 | 19.77%10.27億 | 21.64%10.05億 | 19.64%9.76億 | 27.57%9.6億 | 15.14%8.57億 | 15.14%8.57億 | --8.27億 |
| -固定資產 | ---- | --11.96億 | 14.66%19.06億 | 14.66%19.06億 | ---- | ---- | ---- | 12.02%16.62億 | 12.02%16.62億 | ---- |
| -累計折舊 | ---- | ---- | -9.22%-8.79億 | -9.22%-8.79億 | ---- | ---- | ---- | -8.89%-8.05億 | -8.89%-8.05億 | ---- |
| 商譽及其他無形資產 | 129.33%1.42億 | 103.80%1.26億 | 0.26%6,193.3萬 | 0.26%6,193.3萬 | 0.15%6,240.3萬 | -1.37%6,198.6萬 | 4.38%6,195.1萬 | 3.12%6,177.2萬 | 3.12%6,177.2萬 | --6,231萬 |
| -商譽 | 90.18%8,705.9萬 | 65.62%7,581.5萬 | 2.18%4,677.6萬 | 2.18%4,677.6萬 | 2.18%4,677.6萬 | 0.00%4,577.6萬 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | --4,577.6萬 |
| -其他無形資產 | 239.86%5,509.1萬 | 211.86%5,044.4萬 | -5.25%1,515.7萬 | -5.25%1,515.7萬 | -5.49%1,562.7萬 | -5.06%1,621萬 | 5.40%1,617.5萬 | 0.62%1,599.6萬 | 0.62%1,599.6萬 | --1,653.4萬 |
| 投資和預付款 | -9.64%997.9萬 | -7.22%1,090.5萬 | -0.89%1,109.5萬 | -0.89%1,109.5萬 | -20.86%1,296.9萬 | -23.15%1,104.3萬 | -15.92%1,175.3萬 | -22.52%1,119.5萬 | -22.52%1,119.5萬 | --1,638.8萬 |
| 其他非流動資產 | 11.80%1,886.3萬 | 31.94%1,682.9萬 | 32.04%1,679.7萬 | 32.04%1,679.7萬 | 63.61%1,745.1萬 | 65.67%1,687.2萬 | 22.67%1,275.5萬 | 18.80%1,272.1萬 | 18.80%1,272.1萬 | --1,066.6萬 |
| 非流動資產合計 | 30.42%13.9億 | 28.95%13.5億 | 18.41%11.17億 | 18.41%11.17億 | 19.91%10.98億 | 18.01%10.66億 | 25.14%10.47億 | 13.66%9.43億 | 13.66%9.43億 | --9.16億 |
| 總資產 | 26.26%31.44億 | 33.74%31.96億 | 41.19%30.85億 | 41.19%30.85億 | 44.44%30.82億 | 26.61%24.9億 | 25.77%23.9億 | 11.78%21.85億 | 11.78%21.85億 | --21.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.10%1.58億 | -24.31%2.16億 | 37.09%2.15億 | 37.09%2.15億 | 155.76%4.47億 | 87.61%2.11億 | 125.40%2.85億 | 22.63%1.57億 | 22.63%1.57億 | --1.75億 |
| -應付賬款 | 5.68%1.23億 | -15.42%1.09億 | 33.18%1.01億 | 33.18%1.01億 | 78.21%1.7億 | 19.04%1.17億 | 9.17%1.29億 | -8.15%7,586.2萬 | -8.15%7,586.2萬 | --9,561萬 |
| -應付稅費 | ---- | -62.00%4,038.6萬 | --0 | --0 | 254.37%1.07億 | 146.15%2,078.7萬 | 1,182.43%1.06億 | 423.02%4,334.8萬 | 423.02%4,334.8萬 | --3,011.3萬 |
| -應付股利 | -53.05%3,428.3萬 | 32.99%6,645.7萬 | 202.34%1.14億 | 202.34%1.14億 | 246.70%1.7億 | 1,184.99%7,301.3萬 | 16,896.94%4,997.1萬 | 1.70%3,776萬 | 1.70%3,776萬 | --4,889.1萬 |
| 應計費用 | 21.86%6,107萬 | 33.98%5,433.7萬 | 31.65%9,317.5萬 | 31.65%9,317.5萬 | 63.26%6,706萬 | 20.71%5,011.6萬 | --4,055.6萬 | 29.33%7,077.3萬 | 29.33%7,077.3萬 | --4,107.5萬 |
| 流動負債總額 | -16.08%2.19億 | -17.04%2.7億 | 35.40%3.08億 | 35.40%3.08億 | 138.15%5.14億 | 69.55%2.61億 | 157.49%3.25億 | 24.63%2.28億 | 24.63%2.28億 | --2.16億 |
| 非流動負債 | ||||||||||
| 遞延負債 | 31.37%1.7億 | 31.30%1.69億 | 8.25%1.55億 | 8.25%1.55億 | -22.69%1.28億 | -18.40%1.29億 | -15.75%1.29億 | -6.14%1.43億 | -6.14%1.43億 | --1.66億 |
| 其他非流動負債 | 18.62%5,758.8萬 | 50.80%5,557.5萬 | 224.87%5,558.2萬 | 224.87%5,558.2萬 | 69.03%5,196.1萬 | 58.80%4,854.8萬 | 271.14%3,685.4萬 | 71.11%1,710.9萬 | 71.11%1,710.9萬 | --3,074萬 |
| 非流動負債總額 | 27.89%2.27億 | 35.64%2.25億 | 31.42%2.1億 | 31.42%2.1億 | -8.37%1.8億 | -5.92%1.78億 | 1.77%1.66億 | -1.38%1.6億 | -1.38%1.6億 | --1.97億 |
| 總負債 | 1.75%4.46億 | 0.72%4.94億 | 33.76%5.19億 | 33.76%5.19億 | 68.23%6.94億 | 27.94%4.39億 | 69.86%4.91億 | 12.40%3.88億 | 12.40%3.88億 | --4.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | --75.1萬 |
| -普通股股本 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | --75.1萬 |
| 留存收益 | 38.47%27.67億 | 45.38%26.99億 | 46.09%25.66億 | 46.09%25.66億 | 39.07%23.38億 | 26.25%19.99億 | 18.11%18.56億 | 11.79%17.56億 | 11.79%17.56億 | --16.81億 |
| 資本公積 | 6.25%8,351.4萬 | 5.98%8,213.4萬 | 5.86%8,084.5萬 | 5.86%8,084.5萬 | 5.92%7,967.7萬 | 5.91%7,860萬 | 5.95%7,750.3萬 | 5.91%7,637.1萬 | 5.91%7,637.1萬 | --7,522.6萬 |
| 減:庫存股 | 410.02%1.61億 | 171.53%8,589.1萬 | 171.84%8,589.3萬 | 171.84%8,589.3萬 | 12.34%3,549.6萬 | 5.49%3,166.1萬 | 5.39%3,163.2萬 | 5.30%3,159.7萬 | 5.30%3,159.7萬 | --3,159.7萬 |
| 不影響留存收益的損益 | 246.04%132.6萬 | 301.27%95.4萬 | 43.20%-100.7萬 | 43.20%-100.7萬 | 50.00%-75.7萬 | 43.74%-90.8萬 | 79.31%-47.4萬 | 38.57%-177.3萬 | 38.57%-177.3萬 | ---151.4萬 |
| 股東權益總額 | 31.59%26.91億 | 41.74%26.97億 | 42.25%25.61億 | 42.25%25.61億 | 38.17%23.82億 | 25.76%20.45億 | 17.93%19.03億 | 11.74%18億 | 11.74%18億 | --17.24億 |
| 非控制性權益 | 3.09%630.5萬 | 247.79%515.8萬 | 273.68%539.1萬 | 273.68%539.1萬 | 305.37%573.6萬 | 350.25%611.6萬 | -73.37%-349萬 | -107.21%-310.4萬 | -107.21%-310.4萬 | ---279.3萬 |
| 總權益 | 31.50%26.98億 | 42.28%27.02億 | 42.79%25.66億 | 42.79%25.66億 | 38.73%23.88億 | 26.33%20.51億 | 17.86%18.99億 | 11.65%17.97億 | 11.65%17.97億 | --17.21億 |
| 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 | -- | -- |