Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Warner Bros Discovery
WBD
| (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 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 90.73%1,995 | -99.44%8 | -99.44%8 | -44.18%3,512 | -95.88%2,735 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63萬 |
| -現金和現金等價物 | 90.73%1,995 | -99.44%8 | -99.44%8 | -44.18%3,512 | -95.88%2,735 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63萬 |
| 應收款項 | -18.18%5.44萬 | -18.18%5.44萬 | -18.18%5.44萬 | 5,223.78%6.85萬 | 216.36%6.64萬 | -74.61%6.64萬 | -74.69%6.64萬 | -74.69%6.64萬 | -79.81%1,287 | 52.89%2.1萬 |
| -應收賬款 | --5.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | -18.18%5.44萬 | -18.18%5.44萬 | 5,223.78%6.85萬 | 216.36%6.64萬 | -74.61%6.64萬 | -74.69%6.64萬 | -74.69%6.64萬 | --1,287 | --2.1萬 |
| 預付費用 | ---- | --0 | --0 | -98.30%135 | -94.48%540 | -95.79%945 | -84.40%3,750 | -84.40%3,750 | -19.17%7,942 | -49.86%9,789 |
| 流動資產合計 | -17.65%5.64萬 | -24.08%5.44萬 | -24.08%5.44萬 | 364.94%7.22萬 | -28.22%6.97萬 | -76.27%6.84萬 | -75.02%7.16萬 | -75.02%7.16萬 | -56.95%1.55萬 | -41.76%9.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.88%1,780.3萬 | -0.66%1,783.05萬 | -0.66%1,783.05萬 | 0.06%1,794.38萬 | 0.27%1,795.69萬 | 0.81%1,796.02萬 | 1.35%1,794.81萬 | 1.35%1,794.81萬 | 0.73%1,793.33萬 | 1.47%1,790.92萬 |
| -固定資產 | -0.69%1,898.5萬 | -0.47%1,898.4萬 | -0.47%1,898.4萬 | 0.30%1,908.24萬 | 0.60%1,908.22萬 | 1.46%1,911.78萬 | 1.99%1,907.3萬 | 1.99%1,907.3萬 | 1.39%1,902.52萬 | 2.10%1,896.82萬 |
| -累計折舊 | -2.10%-118.19萬 | -2.54%-115.34萬 | -2.54%-115.34萬 | -4.27%-113.86萬 | -6.26%-112.53萬 | -12.83%-115.76萬 | -13.26%-112.49萬 | -13.26%-112.49萬 | -13.66%-109.19萬 | -14.08%-105.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.24%1,500 | -95.24%1,500 |
| 其他非流動資產 | -9.24%24.55萬 | -9.24%24.55萬 | -9.24%24.55萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 | 0.00%27.05萬 |
| 非流動資產合計 | -1.00%1,804.85萬 | -0.78%1,807.6萬 | -0.78%1,807.6萬 | 0.05%1,821.43萬 | 0.25%1,822.74萬 | 0.78%1,823.07萬 | 1.32%1,821.86萬 | 1.32%1,821.86萬 | 0.55%1,820.53萬 | 1.28%1,818.12萬 |
| 總資產 | -1.06%1,810.49萬 | -0.87%1,813.04萬 | -0.87%1,813.04萬 | 0.26%1,826.84萬 | 0.10%1,829.71萬 | -0.42%1,829.91萬 | 0.13%1,829.02萬 | 0.13%1,829.02萬 | 0.44%1,822.08萬 | 0.88%1,827.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.28%44.64萬 | 31.88%41.64萬 | 31.88%41.64萬 | 48.83%45.6萬 | 12.09%37.11萬 | 22.68%39.07萬 | 72.70%31.58萬 | 72.70%31.58萬 | -8.91%30.64萬 | 114.57%33.1萬 |
| -應付賬款 | -4.21%35.14萬 | 20.17%35.14萬 | 20.17%35.14萬 | 39.03%40.79萬 | 3.18%33.18萬 | 27.40%36.69萬 | 102.28%29.25萬 | 102.28%29.25萬 | -10.68%29.34萬 | 113.13%32.16萬 |
| -應付關聯方款項 | 300.00%9.5萬 | 178.74%6.5萬 | 178.74%6.5萬 | 269.62%4.81萬 | 315.66%3.92萬 | -22.00%2.38萬 | -39.07%2.33萬 | -39.07%2.33萬 | 64.79%1.3萬 | 178.93%9,439 |
| 應計費用 | 0.83%99.91萬 | 0.32%99.91萬 | 0.32%99.91萬 | 4.37%95.89萬 | 9.65%99.75萬 | 5.44%99.09萬 | 2.25%99.58萬 | 2.25%99.58萬 | 0.99%91.87萬 | 13.75%90.97萬 |
| 短期借款與租賃負債 | 15.58%341.45萬 | 17.01%331.96萬 | 17.01%331.96萬 | 18.79%322.43萬 | 649.46%312.07萬 | 490.94%295.42萬 | 466.59%283.71萬 | 466.59%283.71萬 | 618.45%271.43萬 | 14.70%41.64萬 |
| -短期借款 | 15.58%341.45萬 | 17.01%331.96萬 | 17.01%331.96萬 | 18.79%322.43萬 | 649.46%312.07萬 | 490.94%295.42萬 | 466.59%283.71萬 | 466.59%283.71萬 | 618.45%271.43萬 | 14.70%41.64萬 |
| 流動負債總額 | 12.09%486.01萬 | 14.13%473.51萬 | 14.13%473.51萬 | 17.77%463.93萬 | 170.90%448.92萬 | 146.62%433.58萬 | 150.30%414.87萬 | 150.30%414.87萬 | 141.25%393.94萬 | 25.83%165.72萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.94%45.43萬 | 5.00%44.89萬 | 5.00%44.89萬 | 5.00%44.36萬 | 5.00%43.82萬 | 5.00%43.29萬 | 5.00%42.76萬 | 5.00%42.76萬 | 5.00%42.25萬 | 5.00%41.74萬 |
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.96%214.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.96%214.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4.94%45.43萬 | 5.00%44.89萬 | 5.00%44.89萬 | 0.74%42.56萬 | -82.88%43.82萬 | -82.49%43.29萬 | -82.07%42.76萬 | -82.07%42.76萬 | -80.65%42.25萬 | 20.41%256.03萬 |
| 總負債 | 11.44%531.43萬 | 13.28%518.41萬 | 13.28%518.41萬 | 16.12%506.48萬 | 16.83%492.75萬 | 12.72%476.87萬 | 13.21%457.63萬 | 13.21%457.63萬 | 14.31%436.19萬 | 22.48%421.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,091.11萬 | 0.02%4,091.11萬 | 0.02%4,091.11萬 | 0.05%4,091.11萬 | 0.09%4,091.11萬 | 0.22%4,091.11萬 | 0.46%4,090.1萬 | 0.46%4,090.1萬 | 0.45%4,088.98萬 | 0.47%4,087.58萬 |
| -普通股股本 | 0.00%4,091.11萬 | 0.02%4,091.11萬 | 0.02%4,091.11萬 | 0.05%4,091.11萬 | 0.09%4,091.11萬 | 0.22%4,091.11萬 | 0.46%4,090.1萬 | 0.46%4,090.1萬 | 0.45%4,088.98萬 | 0.47%4,087.58萬 |
| 留存收益 | -2.23%-3,394.58萬 | -2.36%-3,379萬 | -2.36%-3,379萬 | -2.04%-3,353.28萬 | -2.16%-3,336.67萬 | -2.35%-3,320.59萬 | -3.35%-3,300.99萬 | -3.35%-3,300.99萬 | -3.72%-3,286.29萬 | -4.30%-3,266.1萬 |
| 不影響留存收益的損益 | 0.00%540.07萬 | 0.08%540.07萬 | 0.08%540.07萬 | -0.13%540.07萬 | -0.02%540.07萬 | 1.03%540.07萬 | 7.72%539.63萬 | 7.72%539.63萬 | 7.94%540.75萬 | 7.82%540.15萬 |
| 其他權益 | 0.00%42.46萬 | -0.47%42.46萬 | -0.47%42.46萬 | 0.00%42.46萬 | -4.50%42.46萬 | 0.00%42.46萬 | -2.96%42.66萬 | -2.96%42.66萬 | 43.89%42.46萬 | 50.67%44.46萬 |
| 股東權益總額 | -5.47%1,279.06萬 | -5.60%1,294.63萬 | -5.60%1,294.63萬 | -4.73%1,320.36萬 | -4.92%1,336.96萬 | -4.36%1,353.05萬 | -3.59%1,371.4萬 | -3.59%1,371.4萬 | -3.26%1,385.89萬 | -4.19%1,406.08萬 |
| 總權益 | -5.47%1,279.06萬 | -5.60%1,294.63萬 | -5.60%1,294.63萬 | -4.73%1,320.36萬 | -4.92%1,336.96萬 | -4.36%1,353.05萬 | -3.59%1,371.4萬 | -3.59%1,371.4萬 | -3.26%1,385.89萬 | -4.19%1,406.08萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |