Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)2025/10/26 | (Q4)2025/10/26 | (Q3)2025/07/27 | (Q2)2025/04/27 | (Q1)2025/01/26 | (FY)2024/10/27 | (Q4)2024/10/27 | (Q3)2024/07/28 | (Q2)2024/04/28 | (Q1)2024/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.22%7.04億 | -8.22%7.04億 | 12.23%6.31億 | -53.69%6.99億 | -11.76%8.66億 | 1.78%7.67億 | 1.78%7.67億 | -18.15%5.62億 | 152.40%15.09億 | 59.00%9.82億 |
| -現金和現金等價物 | -9.60%6.71億 | -9.60%6.71億 | 11.48%5.99億 | -54.94%6.7億 | -12.75%8.4億 | 0.73%7.42億 | 0.73%7.42億 | -19.67%5.37億 | 156.05%14.86億 | 60.59%9.63億 |
| -短期投資 | 33.01%3,290.9萬 | 33.01%3,290.9萬 | 28.73%3,148萬 | 26.95%2,929.3萬 | 39.03%2,601.6萬 | 48.48%2,474.2萬 | 48.48%2,474.2萬 | 40.35%2,445.4萬 | 31.62%2,307.4萬 | 5.17%1,871.2萬 |
| 應收款項 | 1.53%8.82億 | 1.53%8.82億 | 12.08%8.15億 | 8.54%7.95億 | 8.99%8.19億 | 5.29%8.68億 | 5.29%8.68億 | -8.40%7.27億 | -4.83%7.32億 | -5.45%7.51億 |
| -應收賬款 | -4.05%7.85億 | -4.05%7.85億 | 5.13%7.64億 | 1.64%7.44億 | 2.23%7.68億 | 0.06%8.18億 | 0.06%8.18億 | -7.53%7.27億 | -3.93%7.32億 | -4.59%7.51億 |
| -應收稅費 | 92.12%9,679.1萬 | 92.12%9,679.1萬 | --5,055.9萬 | --5,052.9萬 | --5,074.7萬 | 595.66%5,038萬 | 595.66%5,038萬 | ---- | ---- | ---- |
| 存貨 | 10.85%17.47億 | 10.85%17.47億 | 10.44%18.22億 | 3.33%17.29億 | -3.90%15.17億 | -6.20%15.76億 | -6.20%15.76億 | -5.08%16.5億 | -4.14%16.74億 | -8.78%15.78億 |
| 其他流動資產 | 107.53%7,318.6萬 | 107.53%7,318.6萬 | -6.37%5,506.4萬 | -3.66%5,934.1萬 | 14.97%6,438.7萬 | -9.61%3,526.5萬 | -9.61%3,526.5萬 | 60.63%5,881.3萬 | 24.06%6,159.3萬 | 323.67%5,600.1萬 |
| 流動資產合計 | 4.90%34.06億 | 4.90%34.06億 | 10.84%33.22億 | -17.46%32.82億 | -3.00%32.66億 | -1.54%32.46億 | -1.54%32.46億 | -7.91%29.97億 | 25.74%39.77億 | 5.38%33.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.01%22.39億 | 2.01%22.39億 | 2.04%22.13億 | 1.33%21.92億 | 0.89%21.75億 | 1.33%21.95億 | 1.33%21.95億 | 1.74%21.69億 | 2.08%21.63億 | 1.46%21.56億 |
| -固定資產 | 4.26%49.13億 | 4.26%49.13億 | 4.63%48.51億 | 4.25%47.82億 | 4.15%47.24億 | 4.48%47.12億 | 4.48%47.12億 | 4.60%46.37億 | 4.82%45.87億 | 4.32%45.36億 |
| -累計折舊 | -6.22%-26.74億 | -6.22%-26.74億 | -6.91%-26.39億 | -6.85%-25.9億 | -7.09%-25.49億 | -7.39%-25.18億 | -7.39%-25.18億 | -7.25%-24.68億 | -7.40%-24.24億 | -7.05%-23.81億 |
| 商譽及其他無形資產 | -1.27%65.71億 | -1.27%65.71億 | -0.34%66.45億 | -0.48%66.45億 | -0.60%66.45億 | -0.44%66.56億 | -0.44%66.56億 | -0.82%66.67億 | -0.70%66.78億 | -0.63%66.84億 |
| -商譽 | 0.01%49.24億 | 0.01%49.24億 | -0.01%49.23億 | -0.17%49.21億 | -0.29%49.17億 | -0.10%49.23億 | -0.10%49.23億 | -0.16%49.24億 | -0.02%49.29億 | 0.07%49.31億 |
| -其他無形資產 | -4.93%16.47億 | -4.93%16.47億 | -1.27%17.21億 | -1.37%17.25億 | -1.45%17.28億 | -1.39%17.33億 | -1.39%17.33億 | -2.63%17.44億 | -2.56%17.49億 | -2.53%17.53億 |
| 投資和預付款 | -25.78%5.34億 | -25.78%5.34億 | 2.68%6.99億 | -3.83%6.83億 | -2.43%7.1億 | -0.78%7.19億 | -0.78%7.19億 | -8.49%6.8億 | -4.35%7.1億 | 3.78%7.28億 |
| 確認的養老福利金 | 2.85%2.12億 | 2.85%2.12億 | 0.62%1.92億 | 0.62%1.97億 | 0.62%2.01億 | 0.62%2.06億 | 0.62%2.06億 | -19.07%1.91億 | -18.24%1.96億 | -17.43%2億 |
| 其他非流動資產 | 4.76%4.32億 | 4.76%4.32億 | 4.14%4.26億 | 2.56%4.23億 | 7.60%4.06億 | 11.25%4.12億 | 11.25%4.12億 | 20.78%4.09億 | 25.72%4.12億 | 29.01%3.78億 |
| 非流動資產合計 | -1.97%99.87億 | -1.97%99.87億 | 0.57%101.74億 | -0.19%101.4億 | -0.08%101.37億 | 0.36%101.88億 | 0.36%101.88億 | -0.55%101.16億 | 0.06%101.59億 | 0.58%101.46億 |
| 總資產 | -0.31%133.93億 | -0.31%133.93億 | 2.92%134.97億 | -5.05%134.22億 | -0.81%134.03億 | -0.10%134.35億 | -0.10%134.35億 | -2.33%131.14億 | 6.16%141.35億 | 1.73%135.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.95%7.5億 | -0.95%7.5億 | 6.13%7.36億 | -2.29%7.28億 | -13.43%7.18億 | -3.70%7.58億 | -3.70%7.58億 | -7.88%6.94億 | -6.60%7.45億 | -3.45%8.3億 |
| -應付賬款 | -0.55%7.32億 | -0.55%7.32億 | 4.83%7.08億 | 3.67%7.17億 | -4.69%7.09億 | -4.64%7.36億 | -4.64%7.36億 | -4.01%6.75億 | -7.84%6.91億 | -2.67%7.44億 |
| -應付稅費 | -14.44%1,875.2萬 | -14.44%1,875.2萬 | 53.70%2,845.4萬 | -79.23%1,112.5萬 | -89.48%899.9萬 | 44.07%2,191.6萬 | 44.07%2,191.6萬 | -62.66%1,851.3萬 | 12.94%5,357.3萬 | -9.75%8,553.3萬 |
| 應計費用 | -0.02%3.5億 | -0.02%3.5億 | -2.27%3.51億 | -2.95%3.53億 | 42.37%3.76億 | 12.58%3.5億 | 12.58%3.5億 | -5.25%3.59億 | 34.79%3.64億 | -9.34%2.64億 |
| 短期借款與租賃負債 | -14.94%664.6萬 | -14.94%664.6萬 | -18.12%674萬 | -99.24%724.9萬 | -99.25%718.7萬 | -99.18%781.3萬 | -99.18%781.3萬 | -99.13%823.2萬 | 10,588.83%9.57億 | 10,584.63%9.54億 |
| -短期借款 | -14.94%664.6萬 | -14.94%664.6萬 | -18.12%674萬 | -99.24%724.9萬 | -99.25%718.7萬 | -99.18%781.3萬 | -99.18%781.3萬 | -99.13%823.2萬 | 10,588.83%9.57億 | 10,584.63%9.54億 |
| 其他流動負債 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | --1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | ---- |
| 流動負債總額 | -1.32%13.81億 | -1.32%13.81億 | 2.73%13.46億 | -42.40%13.28億 | -41.09%13.32億 | -39.47%13.99億 | -39.47%13.99億 | -43.56%13.1億 | 76.58%23.05億 | 64.61%22.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.01%28.51億 | -0.01%28.51億 | -0.05%28.5億 | -0.07%28.51億 | 20.92%28.5億 | 20.87%28.51億 | 20.87%28.51億 | 20.81%28.52億 | -13.41%28.53億 | -28.41%23.57億 |
| -長期借款 | -0.01%28.51億 | -0.01%28.51億 | -0.05%28.5億 | -0.07%28.51億 | 20.92%28.5億 | 20.87%28.51億 | 20.87%28.51億 | 20.81%28.52億 | -13.41%28.53億 | -28.41%23.57億 |
| 遞延負債 | 12.21%6.61億 | 12.21%6.61億 | 19.23%5.95億 | 17.75%5.95億 | 18.82%5.95億 | 18.32%5.89億 | 18.32%5.89億 | 6.68%4.99億 | 8.32%5.05億 | 6.18%5.01億 |
| 員工福利 | -5.50%3.59億 | -5.50%3.59億 | 7.65%3.87億 | 8.04%3.85億 | 8.31%3.82億 | 8.77%3.8億 | 8.77%3.8億 | -9.39%3.59億 | -9.38%3.56億 | -9.43%3.53億 |
| 其他非流動負債 | 6.71%2.25億 | 6.71%2.25億 | 4.29%2.26億 | 0.80%2.22億 | 6.75%2.06億 | 10.06%2.11億 | 10.06%2.11億 | 32.51%2.17億 | 33.33%2.21億 | 40.77%1.93億 |
| 非流動負債總額 | 1.61%40.97億 | 1.61%40.97億 | 3.34%40.58億 | 3.00%40.52億 | 18.50%40.33億 | 18.64%40.31億 | 18.64%40.31億 | 15.89%39.27億 | -8.91%39.34億 | -20.67%34.04億 |
| 總負債 | 0.86%54.77億 | 0.86%54.77億 | 3.19%54.04億 | -13.77%53.8億 | -5.29%53.65億 | -4.89%54.31億 | -4.89%54.31億 | -8.27%52.37億 | 10.93%62.39億 | 0.01%56.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%805.9萬 | 0.27%805.9萬 | 0.30%805.7萬 | 0.35%805.6萬 | 0.41%805.4萬 | 0.37%803.7萬 | 0.37%803.7萬 | 0.35%803.3萬 | 0.32%802.8萬 | 0.19%802.1萬 |
| -普通股股本 | 0.27%805.9萬 | 0.27%805.9萬 | 0.30%805.7萬 | 0.35%805.6萬 | 0.41%805.4萬 | 0.37%803.7萬 | 0.37%803.7萬 | 0.35%803.3萬 | 0.32%802.8萬 | 0.19%802.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.10%75.17億 | -2.10%75.17億 | 1.58%77.33億 | 1.55%77.09億 | 1.74%76.89億 | 2.46%76.78億 | 2.46%76.78億 | 2.22%76.13億 | 2.10%75.91億 | 2.39%75.57億 |
| 資本公積 | 8.56%6.2億 | 8.56%6.2億 | 10.12%6.18億 | 11.85%6.14億 | 13.81%6.03億 | 12.84%5.71億 | 12.84%5.71億 | 12.33%5.61億 | 12.50%5.49億 | 10.94%5.3億 |
| 減:庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 7.48%-2.44億 | 7.48%-2.44億 | 12.52%-2.75億 | -13.83%-2.99億 | -8.17%-2.71億 | 3.28%-2.63億 | 3.28%-2.63億 | -30.12%-3.14億 | -7.12%-2.62億 | 0.59%-2.51億 |
| 其他權益 | 0.00%-1,000 | 0.00%-1,000 | --1,000 | --1.9萬 | 0.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | --1,000 |
| 股東權益總額 | -1.15%79.01億 | -1.15%79.01億 | 2.75%80.83億 | 1.86%80.32億 | 2.35%80.28億 | 3.34%79.93億 | 3.34%79.93億 | 1.99%78.67億 | 2.60%78.86億 | 3.02%78.44億 |
| 非控制性權益 | 38.28%1,464.4萬 | 38.28%1,464.4萬 | -2.79%982.4萬 | -8.20%960.4萬 | 126.73%1,010.1萬 | 158.29%1,059萬 | 158.29%1,059萬 | 119.79%1,010.6萬 | 104.82%1,046.2萬 | -12.46%445.5萬 |
| 總權益 | -1.10%79.16億 | -1.10%79.16億 | 2.74%80.93億 | 1.84%80.42億 | 2.42%80.38億 | 3.42%80.04億 | 3.42%80.04億 | 2.06%78.77億 | 2.66%78.96億 | 3.01%78.49億 |
| 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 |