Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.64%65.7億 | 3.75%61.66億 | -15.37%55.02億 | -15.37%55.02億 | -9.02%51.35億 | -25.26%50.29億 | -15.76%59.43億 | -5.18%65.01億 | -5.18%65.01億 | 5.04%56.44億 |
| -現金和現金等價物 | 30.64%65.7億 | 3.75%61.66億 | -15.37%55.02億 | -15.37%55.02億 | -9.02%51.35億 | -25.26%50.29億 | -15.76%59.43億 | -5.18%65.01億 | -5.18%65.01億 | 5.04%56.44億 |
| 應收款項 | 13.24%121.59億 | 11.68%115.16億 | 12.70%113.68億 | 12.70%113.68億 | 3.29%102.3億 | 0.68%107.37億 | 1.03%103.12億 | -0.99%100.87億 | -0.99%100.87億 | -7.62%99.04億 |
| -應收賬款 | 13.24%121.59億 | 11.68%115.16億 | 12.70%113.68億 | 12.70%113.68億 | 3.29%102.3億 | 0.68%107.37億 | 1.03%103.12億 | -0.99%100.87億 | -0.99%100.87億 | -7.62%99.04億 |
| 存貨 | 1.77%6.31億 | -1.15%6.04億 | -1.95%6.02億 | -1.95%6.02億 | -3.59%6.17億 | -1.90%6.2億 | -3.17%6.11億 | 1.66%6.14億 | 1.66%6.14億 | 1.43%6.4億 |
| 其他流動資產 | -3.15%12.93億 | -13.84%10.58億 | -9.05%9.14億 | -9.05%9.14億 | -0.32%12.32億 | 22.36%13.35億 | 23.54%12.28億 | 4.47%10.05億 | 4.47%10.05億 | 1.39%12.36億 |
| 流動資產合計 | 16.55%206.53億 | 6.91%193.44億 | 0.98%183.86億 | 0.98%183.86億 | -1.21%172.14億 | -7.30%177.21億 | -4.20%180.94億 | -2.17%182.07億 | -2.17%182.07億 | -2.90%174.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.56%575.06億 | -1.02%577.52億 | -0.87%580.95億 | -0.87%580.95億 | -1.77%574.32億 | -1.61%578.27億 | -0.26%583.49億 | 0.97%586.06億 | 0.97%586.06億 | 2.10%584.64億 |
| -固定資產 | 2.51%1,050.48億 | 2.19%1,044.94億 | 2.53%1,040.75億 | 2.53%1,040.75億 | 1.93%1,030.33億 | 1.94%1,024.79億 | 2.95%1,022.52億 | 3.61%1,015.06億 | 3.61%1,015.06億 | 4.48%1,010.8億 |
| -累計折舊 | -6.47%-475.42億 | -6.47%-467.42億 | -7.18%-459.8億 | -7.18%-459.8億 | -7.00%-456.01億 | -6.95%-446.52億 | -7.56%-439.03億 | -7.45%-429億 | -7.45%-429億 | -7.93%-426.16億 |
| 商譽及其他無形資產 | 5.34%66.26億 | 2.46%66.72億 | 2.80%66.03億 | 2.80%66.03億 | -1.45%63.32億 | -2.75%62.9億 | 1.40%65.12億 | -0.19%64.23億 | -0.19%64.23億 | -0.46%64.25億 |
| -商譽 | 5.34%66.26億 | 2.46%66.72億 | 2.80%66.03億 | 2.80%66.03億 | -1.45%63.32億 | -2.75%62.9億 | 1.40%65.12億 | -0.19%64.23億 | -0.19%64.23億 | -0.46%64.25億 |
| 其他非流動資產 | 20.67%43.96億 | 23.75%46.48億 | 20.47%45.43億 | 20.47%45.43億 | 6.95%40.65億 | -1.30%36.43億 | -0.27%37.56億 | -6.96%37.71億 | -6.96%37.71億 | -7.68%38.01億 |
| 非流動資產合計 | 1.13%685.28億 | 0.66%690.72億 | 0.64%692.41億 | 0.64%692.41億 | -1.25%678.29億 | -1.70%677.6億 | -0.10%686.17億 | 0.39%688億 | 0.39%688億 | 1.27%686.9億 |
| 總資產 | 4.33%891.81億 | 1.97%884.16億 | 0.71%876.27億 | 0.71%876.27億 | -1.24%850.43億 | -2.92%854.81億 | -0.99%867.11億 | -0.16%870.07億 | -0.16%870.07億 | 0.40%861.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.71%46.64億 | 12.97%42.23億 | 15.36%40.64億 | 15.36%40.64億 | -4.66%36.04億 | -2.65%38.96億 | -1.48%37.38億 | -15.17%35.23億 | -15.17%35.23億 | -5.19%37.8億 |
| -應付賬款 | 19.71%46.64億 | 12.97%42.23億 | 15.77%36.92億 | 15.77%36.92億 | -4.66%36.04億 | -2.65%38.96億 | -1.48%37.38億 | -17.13%31.89億 | -17.13%31.89億 | -5.19%37.8億 |
| -應付稅費 | ---- | ---- | 11.38%3.72億 | 11.38%3.72億 | ---- | ---- | ---- | 9.51%3.34億 | 9.51%3.34億 | ---- |
| 應計費用 | 8.96%80.28億 | 8.09%78.27億 | 5.96%57.06億 | 5.96%57.06億 | 2.04%71.57億 | -1.48%73.68億 | -0.59%72.41億 | 2.18%53.85億 | 2.18%53.85億 | 0.20%70.14億 |
| 短期借款與租賃負債 | 12.60%35.22億 | 10.92%34.74億 | 57.76%39.93億 | 57.76%39.93億 | 24.70%31.35億 | 13.05%31.28億 | 14.60%31.32億 | 0.60%25.31億 | 0.60%25.31億 | -3.05%25.14億 |
| -短期借款 | 52.20%9.01億 | 41.96%8.83億 | 2,000.00%14.28億 | 2,000.00%14.28億 | 811.94%6.11億 | 77.25%5.92億 | 77.21%6.22億 | -46.03%6,800萬 | -46.03%6,800萬 | -54.42%6,700萬 |
| -短期租賃負債 | 3.35%26.21億 | 3.23%25.91億 | 4.14%25.65億 | 4.14%25.65億 | 3.15%25.24億 | 4.23%25.36億 | 5.37%25.1億 | 3.05%24.63億 | 3.05%24.63億 | 0.04%24.47億 |
| 流動負債總額 | 12.66%162.14億 | 10.01%155.24億 | 15.39%154.11億 | 15.39%154.11億 | 4.42%138.96億 | 1.01%143.92億 | 2.17%141.11億 | -1.70%133.55億 | -1.70%133.55億 | -2.00%133.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.29%342.44億 | -0.58%344.32億 | -5.02%334.23億 | -5.02%334.23億 | -3.15%338.96億 | -3.58%341.46億 | -2.40%346.33億 | -1.75%351.88億 | -1.75%351.88億 | -1.39%350億 |
| -長期借款 | 4.43%202.94億 | 3.19%202.91億 | -4.89%191.51億 | -4.89%191.51億 | -2.94%195.3億 | -3.76%194.33億 | -2.39%196.64億 | -1.55%201.35億 | -1.55%201.35億 | 0.00%201.22億 |
| -長期租賃負債 | -5.19%139.5億 | -5.53%141.41億 | -5.19%142.72億 | -5.19%142.72億 | -3.44%143.66億 | -3.34%147.13億 | -2.41%149.69億 | -2.02%150.53億 | -2.02%150.53億 | -3.22%148.78億 |
| 遞延負債 | -12.20%38.95億 | -9.70%40.5億 | -6.18%42.05億 | -6.18%42.05億 | -1.60%43.08億 | 1.14%44.36億 | 0.79%44.85億 | -0.16%44.82億 | -0.16%44.82億 | 1.51%43.78億 |
| 長期應計費用 | 10.56%42.29億 | 7.80%41.32億 | 8.97%40.33億 | 8.97%40.33億 | 2.03%39.14億 | 3.71%38.25億 | 6.98%38.33億 | 10.84%37.01億 | 10.84%37.01億 | 19.84%38.36億 |
| 員工福利 | 6.24%16.69億 | -5.06%16.9億 | -15.52%16.98億 | -15.52%16.98億 | -34.15%16.64億 | -44.95%15.71億 | -41.08%17.8億 | -35.78%20.1億 | -35.78%20.1億 | -33.13%25.27億 |
| 其他非流動負債 | 21.35%7.9億 | 17.89%8.17億 | 13.64%7.83億 | 13.64%7.83億 | -4.78%6.57億 | -6.20%6.51億 | -0.14%6.93億 | -0.86%6.89億 | -0.86%6.89億 | 2.37%6.9億 |
| 非流動負債總額 | 0.44%448.27億 | -0.67%451.21億 | -4.18%441.42億 | -4.18%441.42億 | -4.29%444.39億 | -5.12%446.29億 | -3.83%454.24億 | -2.95%460.7億 | -2.95%460.7億 | -2.17%464.31億 |
| 總負債 | 3.42%610.41億 | 1.86%606.45億 | 0.22%595.53億 | 0.22%595.53億 | -2.35%583.35億 | -3.69%590.21億 | -2.47%595.35億 | -2.67%594.25億 | -2.67%594.25億 | -2.13%597.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 |
| -普通股股本 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 |
| 留存收益 | 7.60%421.54億 | 7.15%415.38億 | 7.12%414.02億 | 7.12%414.02億 | 6.94%397.54億 | 7.02%391.75億 | 7.62%387.67億 | 9.61%386.49億 | 9.61%386.49億 | 9.21%371.74億 |
| 資本公積 | 4.83%43.66億 | 4.67%43.27億 | 7.57%42.9億 | 7.57%42.9億 | 8.90%42.45億 | 8.21%41.65億 | 8.79%41.34億 | 5.81%39.88億 | 5.81%39.88億 | 4.36%38.98億 |
| 減:庫存股 | 10.40%169.98億 | 16.15%167.55億 | 18.65%162.88億 | 18.65%162.88億 | 18.14%158.24億 | 23.91%153.97億 | 20.58%144.25億 | 17.89%137.28億 | 17.89%137.28億 | 13.84%133.94億 |
| 不影響留存收益的損益 | 6.67%-14.14億 | -2.93%-13.71億 | -0.22%-13.62億 | -0.22%-13.62億 | -12.28%-14.99億 | -17.08%-15.15億 | 1.77%-13.32億 | -2.41%-13.59億 | -2.41%-13.59億 | -2.06%-13.35億 |
| 股東權益總額 | 6.35%281.4億 | 2.19%277.71億 | 1.78%280.74億 | 1.78%280.74億 | 1.26%267.08億 | -1.14%264.6億 | 2.42%271.76億 | 5.73%275.82億 | 5.73%275.82億 | 6.64%263.75億 |
| 總權益 | 6.35%281.4億 | 2.19%277.71億 | 1.78%280.74億 | 1.78%280.74億 | 1.26%267.08億 | -1.14%264.6億 | 2.42%271.76億 | 5.73%275.82億 | 5.73%275.82億 | 6.64%263.75億 |
| 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 | -- | -- |