Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.69%3,503.3萬 | 28.36%5,973.9萬 | -41.59%2,040.1萬 | -41.59%2,040.1萬 | -36.27%3,117.3萬 | 98.45%9,390.9萬 | -12.43%4,654萬 | 129.14%3,492.5萬 | 129.14%3,492.5萬 | -19.73%4,891.2萬 |
| -現金和現金等價物 | -62.69%3,503.3萬 | 28.36%5,973.9萬 | -41.59%2,040.1萬 | -41.59%2,040.1萬 | -36.27%3,117.3萬 | 98.45%9,390.9萬 | -12.43%4,654萬 | 129.14%3,492.5萬 | 129.14%3,492.5萬 | -19.73%4,891.2萬 |
| 應收款項 | 1.48%2.52億 | -5.78%2.65億 | 4.44%2.22億 | 4.44%2.22億 | -6.01%1.84億 | -1.64%2.49億 | 12.39%2.81億 | 0.75%2.13億 | 0.75%2.13億 | 10.05%1.96億 |
| -應收賬款 | 1.80%2.51億 | -5.40%2.63億 | 4.60%2.12億 | 4.60%2.12億 | -5.49%1.82億 | 0.62%2.46億 | 11.98%2.78億 | 4.07%2.03億 | 4.07%2.03億 | 11.85%1.93億 |
| -應收稅費 | -30.27%172.5萬 | -46.87%138.4萬 | 1.11%1,002萬 | 1.11%1,002萬 | -40.25%174.3萬 | -69.62%247.4萬 | 84.75%260.5萬 | -39.08%991萬 | -39.08%991萬 | -46.63%291.7萬 |
| 存貨 | -1.44%3.7億 | 5.86%3.93億 | 11.03%4.15億 | 11.03%4.15億 | 17.51%3.92億 | 24.63%3.76億 | 22.84%3.72億 | 28.11%3.74億 | 28.11%3.74億 | 35.07%3.34億 |
| 其他流動資產 | 11.94%1,356.2萬 | 4.68%1,444.3萬 | 80.32%1,072.9萬 | 80.32%1,072.9萬 | 19.90%1,090.1萬 | 19.54%1,211.5萬 | 33.82%1,379.7萬 | 94.44%595萬 | 94.44%595萬 | 75.62%909.2萬 |
| 流動資產合計 | -8.10%6.71億 | 2.72%7.32億 | 6.53%6.69億 | 6.53%6.69億 | 5.23%6.18億 | 19.39%7.3億 | 15.74%7.13億 | 20.36%6.28億 | 20.36%6.28億 | 19.63%5.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.43%19.41億 | 10.55%18.73億 | 7.47%18.22億 | 7.47%18.22億 | 4.84%17.7億 | 2.52%17.42億 | -0.65%16.94億 | 0.76%16.96億 | 0.76%16.96億 | 1.58%16.89億 |
| -固定資產 | 11.43%19.41億 | 10.55%18.73億 | 8.42%34.52億 | 8.42%34.52億 | 4.84%17.7億 | 2.52%17.42億 | -0.65%16.94億 | 4.49%31.84億 | 4.49%31.84億 | 1.58%16.89億 |
| -累計折舊 | ---- | ---- | -9.51%-16.3億 | -9.51%-16.3億 | ---- | ---- | ---- | -9.09%-14.89億 | -9.09%-14.89億 | ---- |
| 商譽及其他無形資產 | 20.71%5.91億 | 22.48%5.93億 | 22.55%5.96億 | 22.55%5.96億 | -0.14%4.87億 | -0.19%4.89億 | -1.33%4.84億 | 4.31%4.86億 | 4.31%4.86億 | 4.36%4.88億 |
| -商譽 | ---- | ---- | 19.70%4.7億 | 19.70%4.7億 | ---- | ---- | ---- | 3.11%3.93億 | 3.11%3.93億 | ---- |
| -其他無形資產 | ---- | ---- | 34.54%1.26億 | 34.54%1.26億 | ---- | ---- | ---- | 9.63%9,354.8萬 | 9.63%9,354.8萬 | ---- |
| 投資和預付款 | 14.93%1.5億 | 18.52%1.44億 | 23.45%1.4億 | 23.45%1.4億 | 29.43%1.36億 | 30.53%1.31億 | 35.24%1.21億 | 27.34%1.13億 | 27.34%1.13億 | 22.93%1.05億 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動資產 | 89.42%5,651萬 | 82.96%5,518.2萬 | 56.56%3,779.5萬 | 56.56%3,779.5萬 | 50.43%3,176.2萬 | 84.30%2,983.3萬 | 107.53%3,016萬 | 70.69%2,414.1萬 | 70.69%2,414.1萬 | 40.05%2,111.4萬 |
| 非流動資產合計 | 14.49%27.38億 | 14.38%26.65億 | 11.93%25.96億 | 11.93%25.96億 | 5.32%24.25億 | 3.73%23.91億 | 1.29%23.3億 | 2.65%23.19億 | 2.65%23.19億 | 2.85%23.03億 |
| 總資產 | 9.21%34.09億 | 11.65%33.97億 | 10.78%32.65億 | 10.78%32.65億 | 5.30%30.44億 | 7.02%31.22億 | 4.34%30.43億 | 5.97%29.47億 | 5.97%29.47億 | 5.87%28.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.83%1.59億 | -11.55%1.84億 | 1.45%1.5億 | 1.45%1.5億 | 3.36%1.39億 | 66.45%2.27億 | 32.52%2.08億 | 14.73%1.47億 | 14.73%1.47億 | 7.48%1.35億 |
| -應付賬款 | 1.15%1.33億 | -8.10%1.36億 | 2.13%1.3億 | 2.13%1.3億 | 1.23%1.19億 | 15.54%1.31億 | 25.59%1.48億 | 15.19%1.27億 | 15.19%1.27億 | 10.04%1.17億 |
| -應付稅費 | -79.30%1,798.1萬 | -22.99%3,939.4萬 | -2.66%1,115.8萬 | -2.66%1,115.8萬 | 37.60%1,214.3萬 | 539.42%8,687.2萬 | 71.06%5,115.7萬 | 29.45%1,146.3萬 | 29.45%1,146.3萬 | -8.46%882.5萬 |
| -應付股利 | -3.39%828.9萬 | -3.08%837.8萬 | -3.05%846.3萬 | -3.05%846.3萬 | -2.66%855.9萬 | -4.39%858萬 | -4.53%864.4萬 | -4.97%872.9萬 | -4.97%872.9萬 | -5.33%879.3萬 |
| 應計費用 | -1.20%6,850.2萬 | -1.28%6,467.3萬 | 3.13%7,645.6萬 | 3.13%7,645.6萬 | -4.17%6,938.7萬 | -1.00%6,933.5萬 | 20.14%6,551萬 | 8.34%7,413.5萬 | 8.34%7,413.5萬 | 8.40%7,240.8萬 |
| 短期借款與租賃負債 | 21.79%1,952.2萬 | 15.76%1,968.8萬 | 6.33%1,903.2萬 | 6.33%1,903.2萬 | -17.25%1,507.4萬 | -11.95%1,602.9萬 | -6.45%1,700.8萬 | 11.81%1,789.9萬 | 11.81%1,789.9萬 | 13.81%1,821.7萬 |
| -短期借款 | 50.00%1,500萬 | 50.00%1,500萬 | 50.00%1,500萬 | 50.00%1,500萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| -短期租賃負債 | -25.00%452.2萬 | -33.11%468.8萬 | -48.96%403.2萬 | -48.96%403.2萬 | -38.25%507.4萬 | -26.52%602.9萬 | -14.34%700.8萬 | 31.45%789.9萬 | 31.45%789.9萬 | 36.81%821.7萬 |
| 流動負債總額 | -20.82%2.47億 | -7.64%2.68億 | 2.34%2.45億 | 2.34%2.45億 | -0.72%2.24億 | 39.05%3.12億 | 26.49%2.91億 | 12.46%2.39億 | 12.46%2.39億 | 8.26%2.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.72%13.06億 | 19.93%13.3億 | 14.02%12.57億 | 14.02%12.57億 | -1.58%10.27億 | -1.89%10.82億 | -5.08%11.09億 | -0.15%11.02億 | -0.15%11.02億 | -3.38%10.43億 |
| -長期借款 | 19.50%12.71億 | 18.68%12.95億 | 12.93%12.23億 | 12.93%12.23億 | -3.01%9.92億 | -1.46%10.64億 | -4.44%10.91億 | 0.40%10.83億 | 0.40%10.83億 | -3.01%10.22億 |
| -長期租賃負債 | 94.28%3,424.8萬 | 96.20%3,512.3萬 | 76.48%3,359.7萬 | 76.48%3,359.7萬 | 68.97%3,495.1萬 | -22.34%1,762.8萬 | -32.57%1,790.2萬 | -23.67%1,903.7萬 | -23.67%1,903.7萬 | -18.56%2,068.5萬 |
| 遞延負債 | 2.99%2.53億 | 0.04%2.43億 | -1.98%2.4億 | -1.98%2.4億 | 0.03%2.46億 | 0.85%2.46億 | 1.43%2.43億 | 3.36%2.45億 | 3.36%2.45億 | 2.74%2.46億 |
| 其他非流動負債 | 30.82%6,624萬 | 29.21%6,449.8萬 | 27.12%6,602.9萬 | 27.12%6,602.9萬 | 19.76%5,069.6萬 | 26.93%5,063.3萬 | 22.99%4,991.6萬 | 24.85%5,194.2萬 | 24.85%5,194.2萬 | 13.96%4,233.1萬 |
| 非流動負債總額 | 17.93%16.25億 | 16.81%16.37億 | 11.71%15.63億 | 11.71%15.63億 | -0.60%13.24億 | -0.58%13.78億 | -3.22%14.02億 | 1.20%13.99億 | 1.20%13.99億 | -1.82%13.32億 |
| 總負債 | 10.77%18.72億 | 12.62%19.06億 | 10.34%18.08億 | 10.34%18.08億 | -0.62%15.48億 | 4.95%16.9億 | 0.85%16.92億 | 2.71%16.38億 | 2.71%16.38億 | -0.48%15.57億 |
| 所有者權益 | ||||||||||
| 股本 | -3.88%32.2萬 | -3.55%32.6萬 | -3.23%33萬 | -3.23%33萬 | -3.19%33.4萬 | -4.29%33.5萬 | -4.52%33.8萬 | -4.75%34.1萬 | -4.75%34.1萬 | -4.70%34.5萬 |
| -普通股股本 | -3.88%32.2萬 | -3.55%32.6萬 | -3.23%33萬 | -3.23%33萬 | -3.19%33.4萬 | -4.29%33.5萬 | -4.52%33.8萬 | -4.75%34.1萬 | -4.75%34.1萬 | -4.70%34.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.33%15.4億 | 10.40%14.95億 | 11.28%14.59億 | 11.28%14.59億 | 12.19%14.99億 | 9.53%14.35億 | 9.04%13.54億 | 10.32%13.12億 | 10.32%13.12億 | 14.38%13.36億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | 7.31%-304.3萬 | 7.33%-308.4萬 | 7.35%-312.5萬 | 7.35%-312.5萬 | 4.85%-323.8萬 | 4.87%-328.3萬 | 4.89%-332.8萬 | 4.91%-337.3萬 | 4.91%-337.3萬 | -9.60%-340.3萬 |
| 股東權益總額 | 7.36%15.37億 | 10.44%14.92億 | 11.32%14.57億 | 11.32%14.57億 | 12.22%14.96億 | 9.57%14.32億 | 9.08%13.51億 | 10.36%13.09億 | 10.36%13.09億 | 14.38%13.33億 |
| 總權益 | 7.36%15.37億 | 10.44%14.92億 | 11.32%14.57億 | 11.32%14.57億 | 12.22%14.96億 | 9.57%14.32億 | 9.08%13.51億 | 10.36%13.09億 | 10.36%13.09億 | 14.38%13.33億 |
| 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 | -- | -- |