Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.33%6,440.5萬 | 13.50%1.05億 | -21.86%9,984.3萬 | -39.07%1.07億 | -39.07%1.07億 | -59.34%5,891.1萬 | -49.10%9,217.8萬 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 |
| -現金和現金等價物 | 9.33%6,440.5萬 | 13.50%1.05億 | -21.86%9,984.3萬 | -39.07%1.07億 | -39.07%1.07億 | -59.34%5,891.1萬 | -49.10%9,217.8萬 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 |
| 應收款項 | 7.74%1.92億 | -4.95%1.79億 | 6.98%2.19億 | -13.67%2.19億 | -13.67%2.19億 | -29.07%1.78億 | -14.37%1.89億 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 |
| -應收賬款 | 7.74%1.92億 | -4.95%1.79億 | 6.98%2.19億 | -13.67%2.19億 | -13.67%2.19億 | -29.07%1.78億 | -14.37%1.89億 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 |
| 存貨 | 7.32%3.14億 | 11.33%2.96億 | 9.97%2.77億 | 8.25%2.6億 | 8.25%2.6億 | 24.39%2.93億 | 24.94%2.66億 | 33.57%2.52億 | 24.62%2.4億 | 24.62%2.4億 |
| 受限制現金 | -42.90%139.9萬 | 18.93%257.6萬 | 12.19%243.9萬 | -12.24%237.4萬 | -12.24%237.4萬 | -7.23%245萬 | -19.06%216.6萬 | -18.64%217.4萬 | 2.19%270.5萬 | 2.19%270.5萬 |
| 其他流動資產 | -9.07%3,554萬 | 12.84%3,518.2萬 | 1.30%3,502.4萬 | -11.17%3,537.6萬 | -11.17%3,537.6萬 | -13.54%3,908.5萬 | -30.94%3,117.9萬 | -17.05%3,457.3萬 | -1.89%3,982.4萬 | -1.89%3,982.4萬 |
| 流動資產合計 | 6.32%6.08億 | 6.49%6.17億 | 1.96%6.33億 | -12.39%6.23億 | -12.39%6.23億 | -15.87%5.72億 | -12.40%5.8億 | -1.86%6.21億 | 14.26%7.12億 | 14.26%7.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.34%8,237.3萬 | -5.51%8,341.5萬 | 26.99%8,411萬 | 20.11%8,232.2萬 | 20.11%8,232.2萬 | 21.43%8,702.1萬 | 16.08%8,828萬 | -14.26%6,623.4萬 | -14.44%6,853.6萬 | -14.44%6,853.6萬 |
| -固定資產 | 3.01%1.36億 | 3.72%1.34億 | 24.21%1.3億 | 19.02%1.24億 | 19.02%1.24億 | 17.11%1.32億 | 12.45%1.29億 | -7.54%1.04億 | -7.43%1.04億 | -7.43%1.04億 |
| -累計折舊 | -19.23%-5,340萬 | -23.74%-5,033.4萬 | -19.39%-4,552.7萬 | -16.91%-4,168.2萬 | -16.91%-4,168.2萬 | -9.55%-4,478.6萬 | -5.29%-4,067.7萬 | -7.04%-3,813.3萬 | -9.87%-3,565.3萬 | -9.87%-3,565.3萬 |
| 商譽及其他無形資產 | -7.39%4.94億 | -3.27%5.06億 | -4.25%5.1億 | -4.45%5.19億 | -4.45%5.19億 | -3.35%5.33億 | -4.24%5.23億 | -4.09%5.33億 | -3.77%5.43億 | -3.77%5.43億 |
| -商譽 | 0.07%3.58億 | 1.50%3.6億 | 0.17%3.55億 | -0.14%3.54億 | -0.14%3.54億 | 0.75%3.58億 | 1.68%3.54億 | 1.78%3.54億 | 2.00%3.55億 | 2.00%3.55億 |
| -其他無形資產 | -22.59%1.36億 | -13.31%1.46億 | -13.03%1.55億 | -12.60%1.64億 | -12.60%1.64億 | -10.74%1.75億 | -14.66%1.69億 | -13.97%1.78億 | -13.06%1.88億 | -13.06%1.88億 |
| 非流動遞延資產 | 84.49%1,027.4萬 | -72.87%1,004.7萬 | -75.75%746.7萬 | -76.69%646.8萬 | -76.69%646.8萬 | -80.50%556.9萬 | 33.09%3,703.7萬 | 22.15%3,079.4萬 | 17.74%2,774.9萬 | 17.74%2,774.9萬 |
| 其他非流動資產 | -17.72%462.1萬 | -16.12%519.3萬 | -28.72%457.6萬 | -25.67%511萬 | -25.67%511萬 | -21.95%561.6萬 | -13.57%619.1萬 | -2.77%642萬 | 1.42%687.5萬 | 1.42%687.5萬 |
| 非流動資產合計 | -6.38%5.91億 | -7.63%6.05億 | -4.70%6.06億 | -5.18%6.12億 | -5.18%6.12億 | -4.20%6.31億 | -0.41%6.55億 | -4.27%6.36億 | -4.24%6.46億 | -4.24%6.46億 |
| 總資產 | -0.35%11.98億 | -1.00%12.22億 | -1.41%12.39億 | -8.96%12.36億 | -8.96%12.36億 | -10.12%12.03億 | -6.42%12.34億 | -3.09%12.57億 | 4.64%13.57億 | 4.64%13.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.73%2.53億 | 57.81%2.65億 | 29.22%2.47億 | -13.66%2.16億 | -13.66%2.16億 | -17.79%1.91億 | -16.81%1.68億 | -1.76%1.91億 | 34.21%2.51億 | 34.21%2.51億 |
| -應付賬款 | 29.16%2.46億 | 53.73%2.58億 | 25.45%2.4億 | -13.64%2.07億 | -13.64%2.07億 | -11.54%1.91億 | -14.61%1.68億 | 1.79%1.91億 | 39.48%2.4億 | 39.48%2.4億 |
| -應付稅費 | --680.4萬 | --684.5萬 | --721.3萬 | -13.92%916.9萬 | -13.92%916.9萬 | ---- | ---- | ---- | -27.53%1,065.2萬 | -27.53%1,065.2萬 |
| 應計費用 | 2.65%1.08億 | 8.82%1.08億 | 7.79%1.1億 | 0.48%1.18億 | 0.48%1.18億 | -6.43%1.05億 | -9.15%9,957.4萬 | 1.77%1.02億 | 4.60%1.18億 | 4.60%1.18億 |
| 短期借款與租賃負債 | -26.84%2,042.3萬 | -19.58%2,224.7萬 | 32.83%2,837.7萬 | 28.12%2,807.2萬 | 28.12%2,807.2萬 | 23.12%2,791.6萬 | 25.34%2,766.5萬 | 4.41%2,136.4萬 | 24.88%2,191.1萬 | 24.88%2,191.1萬 |
| -短期借款 | -49.95%611.8萬 | -49.94%611.6萬 | 0.44%1,226.7萬 | 0.32%1,222.9萬 | 0.32%1,222.9萬 | 0.77%1,222.3萬 | 19.19%1,221.8萬 | 45.88%1,221.3萬 | 87.68%1,219萬 | 87.68%1,219萬 |
| -短期租賃負債 | -8.84%1,430.5萬 | 4.43%1,613.1萬 | 76.05%1,611萬 | 62.98%1,584.3萬 | 62.98%1,584.3萬 | 48.85%1,569.3萬 | 30.67%1,544.7萬 | -24.31%915.1萬 | -12.04%972.1萬 | -12.04%972.1萬 |
| 遞延負債 | 2.28%395.4萬 | 8.98%428.4萬 | 19.67%537.3萬 | -2.14%728.3萬 | -2.14%728.3萬 | -13.49%386.6萬 | 51.43%393.1萬 | 59.33%449萬 | 18.90%744.2萬 | 18.90%744.2萬 |
| 其他流動負債 | -26.11%2,508.7萬 | 11.84%2,678.7萬 | 14.57%2,594萬 | 26.30%2,632.5萬 | 26.30%2,632.5萬 | 43.04%3,395.4萬 | -20.16%2,395.2萬 | -25.42%2,264.1萬 | 4.43%2,084.4萬 | 4.43%2,084.4萬 |
| 流動負債總額 | 13.54%4.1億 | 32.06%4.26億 | 21.95%4.17億 | -5.30%3.96億 | -5.30%3.96億 | -8.51%3.61億 | -11.76%3.23億 | -1.95%3.42億 | 22.01%4.18億 | 22.01%4.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.06%1.66億 | -23.83%1.69億 | -10.04%1.88億 | -6.96%2.09億 | -6.96%2.09億 | -13.95%2.16億 | -14.77%2.21億 | -20.76%2.09億 | -19.10%2.25億 | -19.10%2.25億 |
| -長期借款 | -29.24%1.17億 | -29.61%1.18億 | -20.29%1.36億 | -13.28%1.61億 | -13.28%1.61億 | -21.65%1.65億 | -22.68%1.68億 | -22.36%1.71億 | -19.88%1.86億 | -19.88%1.86億 |
| -長期租賃負債 | -2.91%4,907.1萬 | -5.56%5,022.5萬 | 36.60%5,132.8萬 | 23.51%4,766萬 | 23.51%4,766萬 | 26.62%5,054.4萬 | 26.01%5,318萬 | -12.53%3,757.5萬 | -15.11%3,858.7萬 | -15.11%3,858.7萬 |
| 遞延負債 | -3.30%811.1萬 | -28.50%794.5萬 | -47.82%736萬 | -57.58%737.9萬 | -57.58%737.9萬 | -45.59%838.8萬 | -34.37%1,111.2萬 | -20.23%1,410.4萬 | -3.65%1,739.5萬 | -3.65%1,739.5萬 |
| 其他非流動負債 | -16.46%396.5萬 | -14.05%407.4萬 | 27.87%390.5萬 | 23.50%371.5萬 | 23.50%371.5萬 | 66.76%474.6萬 | 68.32%474萬 | -1.42%305.4萬 | -3.96%300.8萬 | -3.96%300.8萬 |
| 非流動負債總額 | -22.20%1.78億 | -23.85%1.81億 | -11.89%1.99億 | -10.18%2.2億 | -10.18%2.2億 | -14.91%2.29億 | -15.12%2.37億 | -20.51%2.26億 | -18.01%2.45億 | -18.01%2.45億 |
| 總負債 | -0.32%5.88億 | 8.38%6.07億 | 8.49%6.16億 | -7.10%6.16億 | -7.10%6.16億 | -11.11%5.9億 | -13.21%5.6億 | -10.28%5.68億 | 3.38%6.63億 | 3.38%6.63億 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -58.68%-9,536.7萬 | -4,922.41%-8,583.3萬 | -346.98%-6,883.2萬 | -245.42%-5,876.5萬 | -245.42%-5,876.5萬 | -275.80%-6,010.1萬 | -104.59%-170.9萬 | -22.95%2,787萬 | 8.56%4,041萬 | 8.56%4,041萬 |
| 資本公積 | 5.47%6.96億 | 6.10%6.89億 | 6.20%6.8億 | 5.86%6.68億 | 5.86%6.68億 | 6.02%6.6億 | 5.62%6.49億 | 6.30%6.4億 | 6.26%6.31億 | 6.26%6.31億 |
| 不影響留存收益的損益 | 71.74%-37.3萬 | 118.41%88.5萬 | 47.39%-243.8萬 | -30.74%-455.9萬 | -30.74%-455.9萬 | 80.30%-132萬 | -27.81%-480.7萬 | 12.17%-463.4萬 | 49.32%-348.7萬 | 49.32%-348.7萬 |
| 股東權益總額 | 0.29%6億 | -6.04%6.04億 | -8.26%6.09億 | -9.48%6.04億 | -9.48%6.04億 | -7.92%5.98億 | -0.84%6.43億 | 4.78%6.64億 | 7.01%6.68億 | 7.01%6.68億 |
| 非控制性權益 | -28.09%1,034.5萬 | -64.44%1,127.4萬 | -43.47%1,453.5萬 | -42.63%1,514.9萬 | -42.63%1,514.9萬 | -41.87%1,438.7萬 | 23.17%3,170萬 | -17.16%2,571.2萬 | -16.43%2,640.5萬 | -16.43%2,640.5萬 |
| 總權益 | -0.37%6.11億 | -8.79%6.15億 | -9.57%6.23億 | -10.74%6.19億 | -10.74%6.19億 | -9.16%6.13億 | 0.08%6.74億 | 3.75%6.89億 | 5.88%6.94億 | 5.88%6.94億 |
| 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 | -- |