Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.83%1.06億 | -17.83%1.06億 | -5.32%1.17億 | -21.63%1.12億 | -30.60%1.13億 | -23.28%1.29億 | -23.28%1.29億 | -23.62%1.24億 | -9.01%1.43億 | 10.14%1.63億 |
| -現金和現金等價物 | 51.92%2,149.3萬 | 51.92%2,149.3萬 | 32.18%3,387.1萬 | 82.37%2,884.8萬 | -11.69%3,045.3萬 | -62.60%1,414.8萬 | -62.60%1,414.8萬 | -18.36%2,562.4萬 | -88.46%1,581.8萬 | 13.76%3,448.4萬 |
| -短期投資 | -26.42%8,448.4萬 | -26.42%8,448.4萬 | -15.11%8,335.8萬 | -34.58%8,314.2萬 | -35.68%8,256.1萬 | -11.87%1.15億 | -11.87%1.15億 | -24.88%9,819.5萬 | 535.95%1.27億 | 9.20%1.28億 |
| 應收款項 | 29.96%1,799.1萬 | 29.96%1,799.1萬 | -3.70%2,661.4萬 | 10.49%2,419.6萬 | -19.00%1,406.4萬 | -51.24%1,384.3萬 | -51.24%1,384.3萬 | -13.49%2,763.6萬 | -44.39%2,189.9萬 | -68.51%1,736.3萬 |
| -應收賬款 | 29.96%1,799.1萬 | 29.96%1,799.1萬 | -3.70%2,661.4萬 | 10.49%2,419.6萬 | -19.00%1,406.4萬 | -51.24%1,384.3萬 | -51.24%1,384.3萬 | -13.49%2,763.6萬 | -44.39%2,189.9萬 | -68.51%1,736.3萬 |
| 存貨 | -25.07%4,203.1萬 | -25.07%4,203.1萬 | -28.20%5,375.3萬 | -33.22%5,608.4萬 | -37.40%5,922.4萬 | -42.79%5,609.6萬 | -42.79%5,609.6萬 | -28.70%7,486.9萬 | -16.71%8,398.5萬 | 5.47%9,461.3萬 |
| 其他流動資產 | 5.93%1,115.2萬 | 5.93%1,115.2萬 | 52.28%1,504.2萬 | 62.00%1,399.8萬 | 542.80%1,160.9萬 | 521.12%1,052.8萬 | 521.12%1,052.8萬 | 141.87%987.8萬 | 136.42%864.1萬 | 24.55%180.6萬 |
| 流動資產合計 | -13.55%1.98億 | -13.55%1.98億 | -9.98%2.13億 | -19.87%2.06億 | -28.45%1.98億 | -22.50%2.3億 | -22.50%2.3億 | -22.08%2.36億 | -14.46%2.57億 | -5.96%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.53%1,810.2萬 | -32.53%1,810.2萬 | 0.95%3,778萬 | 23.46%4,300萬 | 16.11%4,199.3萬 | -24.19%2,682.8萬 | -24.19%2,682.8萬 | 3.70%3,742.5萬 | 5.46%3,482.8萬 | 11.74%3,616.7萬 |
| -固定資產 | -12.36%3,932.6萬 | -12.36%3,932.6萬 | 0.95%3,778萬 | 23.46%4,300萬 | 16.11%4,199.3萬 | -12.01%4,487.4萬 | -12.01%4,487.4萬 | 3.70%3,742.5萬 | 5.46%3,482.8萬 | 11.74%3,616.7萬 |
| -累計折舊 | -17.61%-2,122.4萬 | -17.61%-2,122.4萬 | ---- | ---- | ---- | -15.58%-1,804.6萬 | -15.58%-1,804.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 49.91%1,406.2萬 | 49.91%1,406.2萬 | 34.39%1,740.6萬 | -2.71%1,244.1萬 | -0.01%1,259.6萬 | -25.67%938萬 | -25.67%938萬 | 0.21%1,295.2萬 | -1.99%1,278.7萬 | -3.35%1,259.7萬 |
| -商譽 | 0.00%470.9萬 | 0.00%470.9萬 | 2.85%674萬 | 0.08%657.3萬 | -1.84%649.3萬 | -27.86%470.9萬 | -27.86%470.9萬 | -0.43%655.3萬 | -0.29%656.8萬 | 1.07%661.5萬 |
| -其他無形資產 | 100.24%935.3萬 | 100.24%935.3萬 | 66.68%1,066.6萬 | -5.64%586.8萬 | 2.02%610.3萬 | -23.33%467.1萬 | -23.33%467.1萬 | 0.87%639.9萬 | -3.72%621.9萬 | -7.80%598.2萬 |
| 投資和預付款 | 144.12%5,982.2萬 | 144.12%5,982.2萬 | 66.12%4,016.8萬 | 534.00%4,135.6萬 | 544.37%4,191.6萬 | 286.33%2,450.5萬 | 286.33%2,450.5萬 | 268.82%2,418萬 | -23.50%652.3萬 | -36.80%650.5萬 |
| 非流動遞延資產 | 67.29%1,026.3萬 | 67.29%1,026.3萬 | 9.34%602.9萬 | 140.32%683萬 | 140.45%662.2萬 | 101.88%613.5萬 | 101.88%613.5萬 | 452.51%551.4萬 | 196.97%284.2萬 | 152.66%275.4萬 |
| 其他非流動資產 | -71.13%543.6萬 | -71.13%543.6萬 | -62.18%68.9萬 | -2.93%96.2萬 | 121.86%219.2萬 | 905.98%1,883.2萬 | 905.98%1,883.2萬 | 22.36%182.2萬 | 10.23%99.1萬 | 13.82%98.8萬 |
| 非流動資產合計 | 25.68%1.08億 | 25.68%1.08億 | 24.64%1.02億 | 80.42%1.05億 | 78.47%1.05億 | 44.58%8,568萬 | 44.58%8,568萬 | 41.05%8,189.3萬 | 2.69%5,797.1萬 | 2.36%5,901.1萬 |
| 總資產 | -2.89%3.06億 | -2.89%3.06億 | -1.06%3.15億 | -1.44%3.11億 | -9.65%3.03億 | -11.32%3.15億 | -11.32%3.15億 | -11.93%3.18億 | -11.75%3.15億 | -4.60%3.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 152.53%702.8萬 | 152.53%702.8萬 | -4.00%868.7萬 | 46.82%868.3萬 | -41.30%432.5萬 | -68.70%278.3萬 | -68.70%278.3萬 | -22.27%904.9萬 | -64.54%591.4萬 | -59.88%736.8萬 |
| -應付賬款 | 152.53%702.8萬 | 152.53%702.8萬 | -4.00%868.7萬 | 46.82%868.3萬 | -41.30%432.5萬 | -68.70%278.3萬 | -68.70%278.3萬 | -22.27%904.9萬 | -64.54%591.4萬 | -59.88%736.8萬 |
| 應計費用 | -2.92%219.7萬 | -2.92%219.7萬 | 55.00%469.5萬 | 26.28%346萬 | -6.84%256.2萬 | -5.87%226.3萬 | -5.87%226.3萬 | -9.18%302.9萬 | -45.74%274萬 | -77.89%275萬 |
| 短期借款與租賃負債 | 11.49%282.3萬 | 11.49%282.3萬 | 127.22%732.8萬 | 21.32%718.2萬 | -39.40%365.1萬 | -56.71%253.2萬 | -56.71%253.2萬 | -77.94%322.5萬 | -50.70%592萬 | -21.27%602.5萬 |
| -短期借款 | ---- | ---- | --322萬 | 57.67%340.4萬 | ---- | ---- | ---- | ---- | -74.53%215.9萬 | -47.01%221.4萬 |
| -短期租賃負債 | 11.49%282.3萬 | 11.49%282.3萬 | 27.38%410.8萬 | 0.45%377.8萬 | -4.20%365.1萬 | -32.25%253.2萬 | -32.25%253.2萬 | -13.35%322.5萬 | 6.45%376.1萬 | 9.67%381.1萬 |
| 其他流動負債 | 48.84%1,795.7萬 | 48.84%1,795.7萬 | 21.51%694.3萬 | -30.57%411.8萬 | -21.01%279萬 | 91.84%1,206.5萬 | 91.84%1,206.5萬 | --571.4萬 | --593.1萬 | --353.2萬 |
| 流動負債總額 | 50.31%3,660.3萬 | 50.31%3,660.3萬 | 27.40%3,588.8萬 | 15.62%3,049.6萬 | -24.95%1,872.8萬 | -16.04%2,435.2萬 | -16.04%2,435.2萬 | -23.69%2,817萬 | -34.14%2,637.6萬 | -44.94%2,495.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.24%593.4萬 | -32.24%593.4萬 | -6.14%1,434.6萬 | 58.96%1,446.2萬 | 71.13%1,706.7萬 | -17.61%875.7萬 | -17.61%875.7萬 | 32.08%1,528.4萬 | -18.21%909.8萬 | -15.75%997.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --207.2萬 | --222.8萬 | --222.8萬 | --214.2萬 | ---- | ---- |
| -長期租賃負債 | -32.24%593.4萬 | -32.24%593.4萬 | 9.16%1,434.6萬 | 58.96%1,446.2萬 | 50.36%1,499.5萬 | -17.61%875.7萬 | -17.61%875.7萬 | 13.57%1,314.2萬 | 1.73%909.8萬 | 2.75%997.3萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | -77.67%16.1萬 | -77.67%16.1萬 | -91.43%6.7萬 | -12.29%72.1萬 | -19.71%60.7萬 |
| 非流動負債總額 | -11.56%1,340.7萬 | -11.56%1,340.7萬 | -6.55%1,434.6萬 | 47.29%1,446.2萬 | 61.31%1,706.7萬 | 33.57%1,516萬 | 33.57%1,516萬 | 24.26%1,535.1萬 | -17.81%981.9萬 | -15.99%1,058萬 |
| 總負債 | 26.57%5,001萬 | 26.57%5,001萬 | 15.42%5,023.4萬 | 24.21%4,495.8萬 | 0.73%3,579.5萬 | -2.09%3,951.2萬 | -2.09%3,951.2萬 | -11.66%4,352.1萬 | -30.39%3,619.5萬 | -38.65%3,553.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.82%13.8萬 | -2.82%13.8萬 | -2.82%13.8萬 | -2.78%14萬 | -5.37%14.1萬 | -7.19%14.2萬 | -7.19%14.2萬 | -7.19%14.2萬 | -5.88%14.4萬 | -1.97%14.9萬 |
| -普通股股本 | -2.82%13.8萬 | -2.82%13.8萬 | -2.82%13.8萬 | -2.78%14萬 | -5.37%14.1萬 | -7.19%14.2萬 | -7.19%14.2萬 | -7.19%14.2萬 | -5.88%14.4萬 | -1.97%14.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.00%1.07億 | -7.00%1.07億 | 0.17%1.16億 | -1.59%1.14億 | -7.44%1.13億 | -9.72%1.15億 | -9.72%1.15億 | -7.10%1.16億 | -2.67%1.16億 | 12.00%1.22億 |
| 資本公積 | -7.64%1.47億 | -7.64%1.47億 | -7.56%1.47億 | -7.32%1.51億 | -13.01%1.54億 | -15.22%1.6億 | -15.22%1.6億 | -15.36%1.59億 | -12.56%1.63億 | -4.36%1.77億 |
| 不影響留存收益的損益 | 60.43%173.1萬 | 60.43%173.1萬 | 11,373.33%172.1萬 | 350.77%58.6萬 | -103.57%-1.7萬 | 298.35%107.9萬 | 298.35%107.9萬 | 105.60%1.5萬 | 155.56%13萬 | 164.94%47.6萬 |
| 股東權益總額 | -7.11%2.56億 | -7.11%2.56億 | -3.68%2.64億 | -4.77%2.66億 | -10.88%2.67億 | -12.50%2.76億 | -12.50%2.76億 | -11.98%2.75億 | -8.58%2.79億 | 2.11%3億 |
| 總權益 | -7.11%2.56億 | -7.11%2.56億 | -3.68%2.64億 | -4.77%2.66億 | -10.88%2.67億 | -12.50%2.76億 | -12.50%2.76億 | -11.98%2.75億 | -8.58%2.79億 | 2.11%3億 |
| 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 | -- | -- | -- | -- |