Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.05%33.43萬 | -76.85%115萬 | -76.85%115萬 | -89.99%58.7萬 | -56.60%496.68萬 | -56.60%496.68萬 | -54.67%586.25萬 | -30.80%1,144.31萬 | -30.80%1,144.31萬 | 38.38%1,293.23萬 |
| -現金和現金等價物 | -43.05%33.43萬 | -76.85%115萬 | -76.85%115萬 | -89.99%58.7萬 | -56.60%496.68萬 | -56.60%496.68萬 | -54.67%586.25萬 | -30.80%1,144.31萬 | -30.80%1,144.31萬 | 38.38%1,293.23萬 |
| 應收款項 | 0.25%118.41萬 | 39.47%144.83萬 | 39.47%144.83萬 | 5.62%118.12萬 | -38.18%103.84萬 | -38.18%103.84萬 | -4.86%111.83萬 | 13.19%167.99萬 | 13.19%167.99萬 | 8.94%117.54萬 |
| -應收賬款 | -39.72%10.14萬 | 133.62%8.53萬 | 133.62%8.53萬 | -49.21%16.82萬 | --3.65萬 | --3.65萬 | 1,952.30%33.12萬 | --0 | --0 | -87.71%1.61萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 169.44%48.5萬 | 169.44%48.5萬 | --0 |
| -應收稅費 | -39.84%54.02萬 | -0.56%88.98萬 | -0.56%88.98萬 | 14.07%89.79萬 | -22.01%89.47萬 | -22.01%89.47萬 | -32.11%78.71萬 | -0.20%114.72萬 | -0.20%114.72萬 | 22.34%115.93萬 |
| -其他應收款 | 371.47%54.26萬 | 341.57%47.33萬 | 341.57%47.33萬 | --11.51萬 | 124.98%10.72萬 | 124.98%10.72萬 | ---- | --4.76萬 | --4.76萬 | ---- |
| 存貨 | -0.66%4.47萬 | 17.69%4.85萬 | 17.69%4.85萬 | 23.83%4.5萬 | --4.12萬 | --4.12萬 | --3.64萬 | --0 | --0 | ---- |
| 預付費用 | -93.57%55.44萬 | -43.86%130.59萬 | -43.86%130.59萬 | 502.84%862.67萬 | 145.82%232.62萬 | 145.82%232.62萬 | 3.51%143.1萬 | -39.37%94.63萬 | -39.37%94.63萬 | 1.86%138.26萬 |
| 受限制現金 | 0.00%33.87萬 | 0.00%33.87萬 | 0.00%33.87萬 | 0.00%33.87萬 | --33.87萬 | --33.87萬 | --33.87萬 | --0 | --0 | ---- |
| 流動資產合計 | -77.21%245.63萬 | -50.74%429.15萬 | -50.74%429.15萬 | 22.67%1,077.86萬 | -38.08%871.13萬 | -38.08%871.13萬 | -43.28%878.68萬 | -28.15%1,406.92萬 | -28.15%1,406.92萬 | 31.48%1,549.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.68%307.49萬 | 38.75%438.28萬 | 38.75%438.28萬 | -29.36%248.62萬 | -0.71%315.88萬 | -0.71%315.88萬 | -6.11%351.94萬 | -22.53%318.15萬 | -22.53%318.15萬 | 13.77%374.86萬 |
| -固定資產 | 146.89%613.82萬 | 23.26%756.78萬 | 23.26%756.78萬 | -29.36%248.62萬 | 58.89%614萬 | 58.89%614萬 | -6.11%351.94萬 | -18.61%386.43萬 | -18.61%386.43萬 | --374.86萬 |
| -累計折舊 | ---306.33萬 | -6.84%-318.5萬 | -6.84%-318.5萬 | ---- | -336.61%-298.12萬 | -336.61%-298.12萬 | ---- | -6.50%-68.28萬 | -6.50%-68.28萬 | ---- |
| 商譽及其他無形資產 | -3.06%700.69萬 | -3.02%711.7萬 | -3.02%711.7萬 | 7.09%722.79萬 | 485.40%733.9萬 | 485.40%733.9萬 | 49.40%674.92萬 | --125.37萬 | --125.37萬 | --451.75萬 |
| -商譽 | 0.00%265.28萬 | 0.00%265.28萬 | 0.00%265.28萬 | -41.34%265.28萬 | 210.31%265.28萬 | 210.31%265.28萬 | 41.21%452.26萬 | --85.49萬 | --85.49萬 | --320.27萬 |
| -其他無形資產 | -4.83%435.41萬 | -4.74%446.42萬 | -4.74%446.42萬 | 105.48%457.51萬 | 1,075.10%468.62萬 | 1,075.10%468.62萬 | 69.35%222.66萬 | --39.88萬 | --39.88萬 | --131.48萬 |
| 投資和預付款 | ---- | --750萬 | --750萬 | ---- | --0 | --0 | --0 | --508.64萬 | --508.64萬 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 88.38%57.89萬 | 28.31%41.19萬 | 28.31%41.19萬 | 387.61%30.73萬 |
| 長期預付費用 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212萬 |
| 非流動資產合計 | 80.99%1,758.17萬 | 80.99%1,899.99萬 | 80.99%1,899.99萬 | -10.45%971.41萬 | 5.68%1,049.78萬 | 5.68%1,049.78萬 | 1.44%1,084.76萬 | 124.36%993.35萬 | 124.36%993.35萬 | 199.37%1,069.34萬 |
| 總資產 | -2.22%2,003.81萬 | 21.25%2,329.13萬 | 21.25%2,329.13萬 | 4.37%2,049.27萬 | -19.97%1,920.91萬 | -19.97%1,920.91萬 | -25.01%1,963.44萬 | -0.03%2,400.27萬 | -0.03%2,400.27萬 | 70.53%2,618.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.33%284.15萬 | 48.38%295.76萬 | 48.38%295.76萬 | 26.80%285.1萬 | -5.11%199.33萬 | -5.11%199.33萬 | -15.69%224.85萬 | -26.74%210.07萬 | -26.74%210.07萬 | 55.81%266.69萬 |
| -應付賬款 | -14.59%231.53萬 | 474.46%120.69萬 | 474.46%120.69萬 | 28.58%271.1萬 | 130.67%21.01萬 | 130.67%21.01萬 | -16.56%210.85萬 | -38.77%9.11萬 | -38.77%9.11萬 | 60.78%252.68萬 |
| -應付稅費 | --1.16萬 | 129.38%4,294 | 129.38%4,294 | --0 | --1,872 | --1,872 | ---- | --0 | --0 | ---- |
| -應付關聯方款項 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -0.08%14萬 | 0.00%14萬 | 0.00%14萬 | 0.08%14.01萬 |
| -其他應付款 | --37.46萬 | -2.13%160.64萬 | -2.13%160.64萬 | ---- | -12.21%164.13萬 | -12.21%164.13萬 | ---- | -27.50%186.96萬 | -27.50%186.96萬 | ---- |
| 應計費用 | --58.19萬 | 55.82%42.01萬 | 55.82%42.01萬 | ---- | 68.57%26.96萬 | 68.57%26.96萬 | ---- | -31.51%15.99萬 | -31.51%15.99萬 | ---- |
| 短期借款與租賃負債 | 20.18%100.31萬 | 14.64%64.13萬 | 14.64%64.13萬 | 31.21%83.47萬 | 21.30%55.94萬 | 21.30%55.94萬 | 12.09%63.61萬 | 77.85%46.12萬 | 77.85%46.12萬 | --56.75萬 |
| -短期借款 | 0.00%41萬 | ---- | ---- | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 39.66%59.32萬 | 14.64%64.13萬 | 14.64%64.13萬 | -33.24%42.47萬 | 21.30%55.94萬 | 21.30%55.94萬 | 12.09%63.61萬 | 77.85%46.12萬 | 77.85%46.12萬 | --56.75萬 |
| 遞延負債 | -24.12%199.36萬 | 41.52%574.22萬 | 41.52%574.22萬 | 73.78%262.74萬 | 21.76%405.75萬 | 21.76%405.75萬 | -49.33%151.19萬 | -36.54%333.24萬 | -36.54%333.24萬 | 29.39%298.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流動負債總額 | 1.70%642.01萬 | 41.88%976.12萬 | 41.88%976.12萬 | 43.59%631.31萬 | 13.64%687.98萬 | 13.64%687.98萬 | -29.30%439.65萬 | -29.70%605.42萬 | -29.70%605.42萬 | 54.77%621.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 376.56%193.62萬 | 282.01%218.18萬 | 282.01%218.18萬 | -46.60%40.63萬 | 1.64%57.11萬 | 1.64%57.11萬 | -21.83%76.08萬 | 21.62%56.19萬 | 21.62%56.19萬 | --97.33萬 |
| -長期租賃負債 | 376.56%193.62萬 | 282.01%218.18萬 | 282.01%218.18萬 | -46.60%40.63萬 | 1.64%57.11萬 | 1.64%57.11萬 | -21.83%76.08萬 | 21.62%56.19萬 | 21.62%56.19萬 | --97.33萬 |
| 遞延負債 | -22.34%54.85萬 | -42.94%47.05萬 | -42.94%47.05萬 | 44.07%70.62萬 | --82.45萬 | --82.45萬 | 28.70%49.02萬 | --0 | --0 | --38.09萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流動負債總額 | 123.34%248.47萬 | 90.04%265.22萬 | 90.04%265.22萬 | -11.07%111.25萬 | 148.37%139.56萬 | 148.37%139.56萬 | -7.62%125.1萬 | 21.62%56.19萬 | 21.62%56.19萬 | --135.42萬 |
| 總負債 | 19.92%890.48萬 | 50.00%1,241.34萬 | 50.00%1,241.34萬 | 31.48%742.56萬 | 25.08%827.54萬 | 25.08%827.54萬 | -25.42%564.75萬 | -27.08%661.61萬 | -27.08%661.61萬 | 88.47%757.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.16%2.16萬 | 9.29%2.08萬 | 9.29%2.08萬 | 9.48%2.03萬 | 7.62%1.9萬 | 7.62%1.9萬 | 6.01%1.86萬 | 7.07%1.77萬 | 7.07%1.77萬 | 25.06%1.75萬 |
| -普通股股本 | 6.16%2.16萬 | 9.29%2.08萬 | 9.29%2.08萬 | 9.48%2.03萬 | 7.62%1.9萬 | 7.62%1.9萬 | 6.01%1.86萬 | 7.07%1.77萬 | 7.07%1.77萬 | 25.06%1.75萬 |
| 留存收益 | -23.71%-1,519.06萬 | -66.79%-1,495.87萬 | -66.79%-1,495.87萬 | -120.54%-1,227.92萬 | -288.40%-896.86萬 | -288.40%-896.86萬 | -575.51%-556.78萬 | -163.19%-230.91萬 | -163.19%-230.91萬 | -73.67%117.09萬 |
| 資本公積 | 6.10%2,057.16萬 | 11.10%2,014.21萬 | 11.10%2,014.21萬 | 12.59%1,938.89萬 | 3.44%1,812.9萬 | 3.44%1,812.9萬 | 12.23%1,722.05萬 | 52.87%1,752.69萬 | 52.87%1,752.69萬 | 100.91%1,534.36萬 |
| 不影響留存收益的損益 | -24.28%-5.46萬 | 1.33%-3.58萬 | 1.33%-3.58萬 | -32.87%-4.4萬 | -25.38%-3.63萬 | -25.38%-3.63萬 | -302.89%-3.31萬 | ---2.89萬 | ---2.89萬 | ---8,214 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.75%-20萬 |
| 股東權益總額 | -24.53%534.8萬 | -43.47%516.84萬 | -43.47%516.84萬 | -39.11%708.61萬 | -39.87%914.32萬 | -39.87%914.32萬 | -28.70%1,163.82萬 | 1.81%1,520.65萬 | 1.81%1,520.65萬 | 44.00%1,632.38萬 |
| 非控制性權益 | -3.27%578.53萬 | 218.88%570.95萬 | 218.88%570.95萬 | 154.66%598.1萬 | -17.87%179.05萬 | -17.87%179.05萬 | 2.69%234.86萬 | --218.01萬 | --218.01萬 | --228.72萬 |
| 總權益 | -14.80%1,113.33萬 | -0.51%1,087.79萬 | -0.51%1,087.79萬 | -6.58%1,306.71萬 | -37.11%1,093.37萬 | -37.11%1,093.37萬 | -24.85%1,398.69萬 | 16.41%1,738.66萬 | 16.41%1,738.66萬 | 64.18%1,861.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |