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 | -44.64%2.01億 | -36.02%2.17億 | -47.87%1.74億 | 0.16%3.11億 | 0.16%3.11億 | 39.88%3.63億 | 14.68%3.39億 | 17.01%3.34億 | 15.80%3.1億 | 15.80%3.1億 |
| -現金和現金等價物 | -35.65%2.01億 | -17.29%2.12億 | -48.23%1.56億 | -5.58%2.93億 | -5.58%2.93億 | 20.33%3.12億 | -13.33%2.56億 | 5.70%3.02億 | 15.80%3.1億 | 15.80%3.1億 |
| -短期投資 | --0 | -93.96%500.2萬 | -44.50%1,793.4萬 | --1,780.5萬 | --1,780.5萬 | --5,068.6萬 | --8,275.4萬 | --3,231.2萬 | --0 | --0 |
| 應收款項 | 12.56%2.18億 | 0.59%1.89億 | 9.06%2.13億 | 9.32%2.26億 | 9.32%2.26億 | 1.38%1.93億 | 6.68%1.88億 | 12.27%1.96億 | 23.83%2.07億 | 23.83%2.07億 |
| -應收賬款 | 12.56%2.18億 | 0.59%1.89億 | 9.06%2.13億 | 9.32%2.26億 | 9.32%2.26億 | 1.38%1.93億 | 6.68%1.88億 | 12.27%1.96億 | 23.83%2.07億 | 23.83%2.07億 |
| 其他流動資產 | 148.07%5,856.8萬 | 71.97%5,670.9萬 | 67.71%3,414萬 | 39.37%2,220.1萬 | 39.37%2,220.1萬 | 21.24%2,360.9萬 | 59.19%3,297.7萬 | 21.93%2,035.6萬 | 56.78%1,593萬 | 56.78%1,593萬 |
| 流動資產合計 | -17.71%4.77億 | -17.37%4.62億 | -23.36%4.22億 | 4.89%5.59億 | 4.89%5.59億 | 23.47%5.8億 | 13.69%5.6億 | 15.45%5.5億 | 19.75%5.33億 | 19.75%5.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.92%1.67億 | 22.01%1.59億 | 8.63%1.54億 | 16.39%1.38億 | 16.39%1.38億 | 35.65%1.59億 | 11.41%1.31億 | 25.26%1.42億 | 6.05%1.18億 | 6.05%1.18億 |
| -固定資產 | 28.78%2.41億 | 28.79%2.26億 | 27.61%2.13億 | 22.92%1.92億 | 22.92%1.92億 | 23.82%1.87億 | 18.57%1.76億 | 17.45%1.67億 | 13.15%1.56億 | 13.15%1.56億 |
| -累計折舊 | -162.97%-7,438.8萬 | -48.47%-6,684.8萬 | -134.19%-5,917.1萬 | -43.37%-5,418.8萬 | -43.37%-5,418.8萬 | 16.91%-2,828.8萬 | -45.77%-4,502.4萬 | 12.99%-2,526.6萬 | -43.17%-3,779.7萬 | -43.17%-3,779.7萬 |
| 商譽及其他無形資產 | 16.61%6.25億 | 13.60%6.33億 | 14.01%6.27億 | -6.75%5.38億 | -6.75%5.38億 | -7.35%5.36億 | 19.34%5.57億 | 16.15%5.5億 | 20.58%5.77億 | 20.58%5.77億 |
| -商譽 | 18.12%5.17億 | 19.72%5.17億 | 16.61%5.05億 | -1.92%4.28億 | -1.92%4.28億 | 1.47%4.38億 | 25.55%4.31億 | 25.88%4.33億 | 27.11%4.36億 | 27.11%4.36億 |
| -其他無形資產 | 9.88%1.08億 | -7.46%1.16億 | 4.38%1.22億 | -21.67%1.1億 | -21.67%1.1億 | -33.16%9,846.3萬 | 1.99%1.25億 | -9.74%1.17億 | 4.03%1.41億 | 4.03%1.41億 |
| 非流動遞延資產 | -55.15%1,423.3萬 | 31.69%3,129.8萬 | 112.79%3,536.3萬 | 171.38%3,548.8萬 | 171.38%3,548.8萬 | 297.49%3,173.2萬 | 384.92%2,376.6萬 | 47,382.86%1,661.9萬 | 37,262.86%1,307.7萬 | 37,262.86%1,307.7萬 |
| 其他非流動資產 | 114.08%1,275.9萬 | 547.42%1,118.1萬 | 516.41%1,115.7萬 | 267.79%577.8萬 | 267.79%577.8萬 | 200.86%596萬 | 4.22%172.7萬 | 6.41%181萬 | -9.24%157.1萬 | -9.24%157.1萬 |
| 非流動資產合計 | 11.76%8.19億 | 17.04%8.35億 | 16.53%8.27億 | 1.00%7.17億 | 1.00%7.17億 | 3.83%7.33億 | 20.76%7.13億 | 20.69%7.1億 | 19.95%7.1億 | 19.95%7.1億 |
| 總資產 | -1.25%12.96億 | 1.91%12.97億 | -0.89%12.49億 | 2.67%12.76億 | 2.67%12.76億 | 11.67%13.12億 | 17.55%12.73億 | 18.34%12.6億 | 19.86%12.43億 | 19.86%12.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.94%1,945.2萬 | 15.02%1,847.3萬 | 79.48%4,162.4萬 | 45.69%3,256.1萬 | 45.69%3,256.1萬 | 48.33%1,853.7萬 | 44.19%1,606.1萬 | -35.12%2,319.2萬 | 11.73%2,235萬 | 11.73%2,235萬 |
| -應付賬款 | -0.25%1,334.3萬 | 23.76%1,312.3萬 | -1.10%1,262萬 | -10.32%1,159.8萬 | -10.32%1,159.8萬 | 38.78%1,337.6萬 | 20.00%1,060.4萬 | 19.57%1,276.1萬 | 93.74%1,293.2萬 | 93.74%1,293.2萬 |
| -應付稅費 | 18.37%610.9萬 | -1.96%535萬 | 178.06%2,900.4萬 | 122.58%2,096.3萬 | 122.58%2,096.3萬 | 80.52%516.1萬 | 137.05%545.7萬 | -58.40%1,043.1萬 | -29.34%941.8萬 | -29.34%941.8萬 |
| 應計費用 | 55.75%2,812萬 | 29.99%2,541.2萬 | 21.12%2,305.2萬 | 25.59%2,121萬 | 25.59%2,121萬 | -19.67%1,805.4萬 | 7.15%1,954.9萬 | 49.20%1,903.2萬 | 42.54%1,688.8萬 | 42.54%1,688.8萬 |
| 短期借款與租賃負債 | 29.66%1,723.1萬 | 44.90%1,812.1萬 | 53.32%1,914萬 | 13.35%1,356萬 | 13.35%1,356萬 | 9.10%1,328.9萬 | 4.30%1,250.6萬 | 31.87%1,248.4萬 | 34.61%1,196.3萬 | 34.61%1,196.3萬 |
| -短期租賃負債 | 29.66%1,723.1萬 | 44.90%1,812.1萬 | 53.32%1,914萬 | 13.35%1,356萬 | 13.35%1,356萬 | 9.10%1,328.9萬 | 4.30%1,250.6萬 | 31.87%1,248.4萬 | 34.61%1,196.3萬 | 34.61%1,196.3萬 |
| 其他流動負債 | 28.37%1,835.1萬 | 23.34%1,411.9萬 | 59.09%1,565.6萬 | -7.48%820萬 | -7.48%820萬 | 27.86%1,429.5萬 | 35.05%1,144.7萬 | 29.74%984.1萬 | 6.65%886.3萬 | 6.65%886.3萬 |
| 流動負債總額 | 35.92%1.2億 | 31.91%1.05億 | 50.61%1.14億 | 23.41%1.03億 | 23.41%1.03億 | 17.99%8,819.7萬 | 20.04%7,952.5萬 | -0.84%7,536.8萬 | 21.69%8,385.5萬 | 21.69%8,385.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.16%8,588.3萬 | 9.47%8,550.6萬 | 11.28%8,620.4萬 | 4.95%7,810.9萬 | 4.95%7,810.9萬 | 6.16%8,090.2萬 | 1.04%7,810.9萬 | 3.68%7,746.8萬 | -0.58%7,442.8萬 | -0.58%7,442.8萬 |
| -長期租賃負債 | 6.16%8,588.3萬 | 9.47%8,550.6萬 | 11.28%8,620.4萬 | 4.95%7,810.9萬 | 4.95%7,810.9萬 | 6.16%8,090.2萬 | 1.04%7,810.9萬 | 3.68%7,746.8萬 | -0.58%7,442.8萬 | -0.58%7,442.8萬 |
| 遞延負債 | -13.63%832.2萬 | 21.92%857.2萬 | 11.14%835.1萬 | 4.80%850.9萬 | 4.80%850.9萬 | 3.22%963.5萬 | 521.11%703.1萬 | -0.17%751.4萬 | -37.01%811.9萬 | -37.01%811.9萬 |
| 其他非流動負債 | 83.19%556.7萬 | 181.85%793.4萬 | 208.65%849.4萬 | -1.45%265.1萬 | -1.45%265.1萬 | -15.63%303.9萬 | -25.05%281.5萬 | -19.41%275.2萬 | -23.23%269萬 | -23.23%269萬 |
| 非流動負債總額 | 6.62%9,977.2萬 | 15.98%1.02億 | 17.46%1.03億 | 4.73%8,926.9萬 | 4.73%8,926.9萬 | 4.97%9,357.6萬 | 7.01%8,795.5萬 | 2.42%8,773.4萬 | -6.60%8,523.7萬 | -6.60%8,523.7萬 |
| 總負債 | 20.84%2.2億 | 23.54%2.07億 | 32.78%2.17億 | 13.99%1.93億 | 13.99%1.93億 | 10.91%1.82億 | 12.82%1.67億 | 0.89%1.63億 | 5.57%1.69億 | 5.57%1.69億 |
| 所有者權益 | ||||||||||
| 股本 | 1.73%17.6萬 | 1.73%17.6萬 | 1.74%17.5萬 | 1.75%17.4萬 | 1.75%17.4萬 | 1.76%17.3萬 | 3.59%17.3萬 | 3.61%17.2萬 | 3.64%17.1萬 | 3.64%17.1萬 |
| -普通股股本 | 1.73%17.6萬 | 1.73%17.6萬 | 1.74%17.5萬 | 1.75%17.4萬 | 1.75%17.4萬 | 1.76%17.3萬 | 3.59%17.3萬 | 3.61%17.2萬 | 3.64%17.1萬 | 3.64%17.1萬 |
| 留存收益 | 19.29%2.77億 | 24.68%2.66億 | 24.95%2.58億 | 28.26%2.55億 | 28.26%2.55億 | 39.75%2.32億 | 40.05%2.14億 | 47.57%2.06億 | 56.04%1.99億 | 56.04%1.99億 |
| 資本公積 | 10.22%10.47億 | 11.06%10.28億 | 11.04%9.99億 | 10.94%9.74億 | 10.94%9.74億 | 10.72%9.49億 | 17.59%9.26億 | 16.93%8.99億 | 16.14%8.78億 | 16.14%8.78億 |
| 減:庫存股 | 412.84%2.6億 | 753.36%2.17億 | 18,816.58%2.17億 | 17,614.67%1.32億 | 17,614.67%1.32億 | 12,670.78%5,070萬 | 4,718.75%2,544.3萬 | 71.30%114.6萬 | -6.66%74.3萬 | -6.66%74.3萬 |
| 不影響留存收益的損益 | 8,089.57%1,302.3萬 | 231.83%1,218.4萬 | 3.08%-719.9萬 | -424.15%-1,469.2萬 | -424.15%-1,469.2萬 | 98.63%-16.3萬 | -67.73%-924.2萬 | -44.71%-742.8萬 | 55.69%-280.3萬 | 55.69%-280.3萬 |
| 股東權益總額 | -4.81%10.76億 | -1.37%10.9億 | -5.89%10.32億 | 0.89%10.83億 | 0.89%10.83億 | 11.80%11.31億 | 18.30%11.05億 | 21.47%10.97億 | 22.48%10.74億 | 22.48%10.74億 |
| 總權益 | -4.81%10.76億 | -1.37%10.9億 | -5.89%10.32億 | 0.89%10.83億 | 0.89%10.83億 | 11.80%11.31億 | 18.30%11.05億 | 21.47%10.97億 | 22.48%10.74億 | 22.48%10.74億 |
| 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 | -- |