Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 81.58%6,476.37億 | 34.65%6,414.42億 | -31.00%2,360.79億 | -31.00%2,360.79億 | -15.38%3,078.65億 | -1.15%3,566.67億 | 2.24%4,763.71億 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 |
| -現金和現金等價物 | 81.58%6,476.37億 | 34.65%6,414.42億 | -31.00%2,360.79億 | -31.00%2,360.79億 | -15.38%3,078.65億 | -1.15%3,566.67億 | 2.24%4,763.71億 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 |
| -應收賬款 | -13.11%4,908.13億 | -17.03%4,520.39億 | -3.64%8,948.77億 | -3.64%8,948.77億 | -0.41%5,700.84億 | -8.29%5,648.43億 | -0.35%5,448.19億 | 0.09%9,287.27億 | 0.09%9,287.27億 | -7.00%5,724.4億 |
| -其他應收款 | 15.71%3,848.73億 | 12.55%3,165.03億 | 13.04%2,572.61億 | 13.04%2,572.61億 | 14.51%4,570.29億 | 7.59%3,326.18億 | 9.54%2,812.12億 | 8.26%2,275.81億 | 8.26%2,275.81億 | 21.90%3,991.28億 |
| 存貨 | -28.47%2,540.83億 | -29.93%2,404.05億 | -31.09%2,059億 | -31.09%2,059億 | -3.03%3,652.64億 | -6.08%3,552.26億 | -11.72%3,430.75億 | -11.34%2,988.04億 | -11.34%2,988.04億 | -6.48%3,766.85億 |
| 其他流動資產 | 8.46%1,307.27億 | 15.42%1,533.97億 | 10.33%1,094.22億 | 10.33%1,094.22億 | -2.53%1,078.56億 | -29.26%1,205.35億 | 15.49%1,329.03億 | 14.19%991.8億 | 14.19%991.8億 | 9.28%1,106.54億 |
| 流動資產合計 | 9.94%1.91萬億 | 4.90%1.87萬億 | 11.66%2.12萬億 | 11.66%2.12萬億 | 0.63%1.85萬億 | -5.65%1.74萬億 | 0.30%1.78萬億 | -1.12%1.9萬億 | -1.12%1.9萬億 | 1.07%1.84萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.86%3,595.65億 | -41.27%3,609.99億 | -38.80%3,689.69億 | -38.80%3,689.69億 | 0.63%5,984.71億 | 0.43%5,978.39億 | 4.38%6,146.57億 | 5.38%6,029.28億 | 5.38%6,029.28億 | 7.13%5,947.06億 |
| 商譽及其他無形資產 | 4.26%3,179.64億 | 1.01%3,124.96億 | 4.74%3,075.24億 | 4.74%3,075.24億 | 13.53%3,111.4億 | 16.46%3,049.7億 | 22.65%3,093.76億 | 45.79%2,936.1億 | 45.79%2,936.1億 | 40.28%2,740.67億 |
| -商譽 | 6.17%826.1億 | -5.43%804.46億 | -2.34%783.28億 | -2.34%783.28億 | -23.06%800.37億 | -21.76%778.08億 | -12.47%850.61億 | 45.48%802.05億 | 45.48%802.05億 | 90.64%1,040.23億 |
| -其他無形資產 | 3.61%2,353.54億 | 3.45%2,320.5億 | 7.40%2,291.96億 | 7.40%2,291.96億 | 35.91%2,311.03億 | 39.86%2,271.62億 | 44.66%2,243.15億 | 45.90%2,134.05億 | 45.90%2,134.05億 | 20.77%1,700.44億 |
| 確認的養老福利金 | 28.88%1,644.49億 | 2.37%1,485.26億 | 22.50%1,414.72億 | 22.50%1,414.72億 | 41.43%1,419.6億 | 19.90%1,275.99億 | 47.71%1,450.85億 | 41.04%1,154.87億 | 41.04%1,154.87億 | -6.79%1,003.76億 |
| 其他非流動資產 | -23.96%690.19億 | -23.52%702.76億 | -16.76%739.84億 | -16.76%739.84億 | -0.38%794.99億 | 24.38%907.72億 | 27.61%918.89億 | 30.83%888.81億 | 30.83%888.81億 | 19.89%798.04億 |
| 非流動資產合計 | -18.32%1.34萬億 | -21.89%1.32萬億 | -14.72%1.38萬億 | -14.72%1.38萬億 | 15.79%1.62萬億 | 15.71%1.65萬億 | 14.79%1.68萬億 | 20.08%1.62萬億 | 20.08%1.62萬億 | 5.90%1.4萬億 |
| 總資產 | -3.82%3.25萬億 | -8.13%3.18萬億 | -0.48%3.5萬億 | -0.48%3.5萬億 | 7.18%3.46萬億 | 3.67%3.38萬億 | 6.86%3.46萬億 | 7.63%3.51萬億 | 7.63%3.51萬億 | 3.10%3.23萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.35%6,674.08億 | -12.87%6,365.22億 | -4.56%8,397.1億 | -4.56%8,397.1億 | -0.90%7,179.67億 | -5.49%7,444.91億 | -1.46%7,305.51億 | -3.97%8,798.09億 | -3.97%8,798.09億 | -3.22%7,244.73億 |
| -應付賬款 | -15.79%3,211.83億 | -15.05%3,401.65億 | -11.97%4,009.32億 | -11.97%4,009.32億 | -4.77%3,806.02億 | -5.45%3,814.2億 | -3.09%4,004.32億 | -1.78%4,554.53億 | -1.78%4,554.53億 | -8.46%3,996.63億 |
| -應付稅費 | 35.99%392.18億 | -56.49%58.51億 | 37.60%602.21億 | 37.60%602.21億 | 4.74%128.75億 | -21.88%288.39億 | 0.10%134.48億 | -48.56%437.65億 | -48.56%437.65億 | -33.58%122.92億 |
| -其他應付款 | -8.15%3,070.07億 | -8.26%2,905.06億 | -0.53%3,785.57億 | -0.53%3,785.57億 | 3.83%3,244.9億 | -3.79%3,342.32億 | 0.62%3,166.71億 | 3.59%3,805.91億 | 3.59%3,805.91億 | 6.48%3,125.18億 |
| 現行撥備 | -9.69%385.44億 | -35.76%332.48億 | -44.49%327.42億 | -44.49%327.42億 | -32.44%364.41億 | 6.62%426.82億 | 40.74%517.54億 | 68.46%589.88億 | 68.46%589.88億 | 47.75%539.41億 |
| 短期借款與租賃負債 | -45.13%1,025.56億 | -42.41%994.1億 | 7.54%1,469.92億 | 7.54%1,469.92億 | 162.84%3,390.14億 | 59.80%1,869.24億 | 40.24%1,726.23億 | 31.97%1,366.92億 | 31.97%1,366.92億 | -15.62%1,289.8億 |
| 其他流動負債 | -10.88%277.73億 | 37.74%659.73億 | 32.40%412.76億 | 32.40%412.76億 | -21.71%338.53億 | 7.07%311.65億 | -18.36%478.96億 | 14.61%311.75億 | 14.61%311.75億 | 6.92%432.41億 |
| 流動負債總額 | -15.94%1.02萬億 | -15.82%1.03萬億 | 3.12%1.35萬億 | 3.12%1.35萬億 | 11.42%1.35萬億 | 2.29%1.21萬億 | 3.65%1.23萬億 | 2.72%1.31萬億 | 2.72%1.31萬億 | 3.55%1.21萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.29%230.22億 | -8.95%233.82億 | -11.92%237.85億 | -11.92%237.85億 | 15.51%228.24億 | 12.18%233.23億 | 22.21%256.81億 | 30.75%270.05億 | 30.75%270.05億 | -9.11%197.6億 |
| 長期借款與租賃負債 | -4.23%948億 | -12.55%969.01億 | -8.15%1,001億 | -8.15%1,001億 | -5.26%999.04億 | -5.68%989.87億 | 0.05%1,108.13億 | 1.29%1,089.84億 | 1.29%1,089.84億 | -2.78%1,054.51億 |
| 其他非流動負債 | -31.74%174.6億 | -36.02%194.54億 | -33.65%195.41億 | -33.65%195.41億 | -17.36%221.73億 | 12.68%255.8億 | 28.04%304.06億 | 27.79%294.52億 | 27.79%294.52億 | 18.69%268.32億 |
| 非流動負債總額 | -9.69%2,406.19億 | -16.06%2,432.64億 | -14.46%2,436.63億 | -14.46%2,436.63億 | 1.75%2,657.39億 | 6.51%2,664.46億 | 10.52%2,898.18億 | 12.90%2,848.42億 | 12.90%2,848.42億 | 4.44%2,611.69億 |
| 總負債 | -14.82%1.26萬億 | -15.87%1.27萬億 | -0.02%1.6萬億 | -0.02%1.6萬億 | 9.70%1.61萬億 | 3.02%1.48萬億 | 4.90%1.52萬億 | 4.40%1.6萬億 | 4.40%1.6萬億 | 3.71%1.47萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 |
| -普通股股本 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.00%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 |
| 留存收益 | 30.34%1.96萬億 | 23.89%1.86萬億 | 14.36%1.7萬億 | 14.36%1.7萬億 | 22.79%1.54萬億 | 15.42%1.5萬億 | 22.30%1.5萬億 | 21.26%1.49萬億 | 21.26%1.49萬億 | 8.63%1.25萬億 |
| 資本公積 | -11.27%2,106.48億 | -12.11%2,118.42億 | -7.61%2,215.96億 | -7.61%2,215.96億 | -6.65%2,244.24億 | -0.95%2,373.9億 | 0.01%2,410.37億 | -1.10%2,398.56億 | -1.10%2,398.56億 | -0.52%2,404.04億 |
| 減:庫存股 | 42.13%5,788.3億 | 46.95%5,597.29億 | 46.96%5,597.26億 | 46.96%5,597.26億 | 76.92%4,914.7億 | 46.62%4,072.59億 | 37.14%3,808.91億 | 37.15%3,808.81億 | 37.15%3,808.81億 | 40.54%2,777.89億 |
| 其他權益 | -22.63%556.14億 | -43.38%511.9億 | -34.70%524.89億 | -34.70%524.89億 | 40.12%876.77億 | -4.66%718.77億 | -28.53%904.07億 | 13.53%803.83億 | 13.53%803.83億 | 29.36%625.72億 |
| 股東權益總額 | 13.96%1.97萬億 | 6.27%1.89萬億 | -0.65%1.74萬億 | -0.65%1.74萬億 | 5.05%1.68萬億 | 3.94%1.73萬億 | 8.26%1.78萬億 | 10.43%1.75萬億 | 10.43%1.75萬億 | 2.12%1.6萬億 |
| 非控制性權益 | -89.31%181.17億 | -89.92%170.93億 | -3.21%1,611.02億 | -3.21%1,611.02億 | 5.42%1,669.47億 | 6.74%1,694.37億 | 10.36%1,696.56億 | 10.97%1,664.41億 | 10.97%1,664.41億 | 7.61%1,583.58億 |
| 總權益 | 4.75%1.99萬億 | -2.11%1.91萬億 | -0.87%1.9萬億 | -0.87%1.9萬億 | 5.08%1.85萬億 | 4.18%1.9萬億 | 8.44%1.95萬億 | 10.48%1.92萬億 | 10.48%1.92萬億 | 2.59%1.76萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |