Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.13%9.93億 | -25.10%9.68億 | -22.80%10.05億 | -14.21%11.23億 | -14.21%11.23億 | -14.85%12.12億 | -14.72%12.92億 | 53.20%13.02億 | 27.60%13.09億 | 27.60%13.09億 |
| -現金和現金等價物 | -39.28%2.79億 | 32.46%2.67億 | -50.79%4.42億 | -77.56%2.87億 | -77.56%2.87億 | -52.33%4.59億 | -83.68%2.01億 | 35.99%8.98億 | 62.55%12.78億 | 62.55%12.78億 |
| -短期投資 | -5.23%7.14億 | -35.73%7.01億 | 39.25%5.64億 | 2,596.21%8.36億 | 2,596.21%8.36億 | 63.59%7.53億 | 287.32%10.91億 | 112.98%4.05億 | -87.06%3,100.4萬 | -87.06%3,100.4萬 |
| 應收款項 | 94.82%2.03億 | 125.89%2.29億 | 114.03%1.67億 | -20.48%1.25億 | -20.48%1.25億 | 109.27%1.04億 | 61.18%1.01億 | 50.44%7,795.6萬 | 252.83%1.57億 | 252.83%1.57億 |
| -應收賬款 | 75.32%123.6萬 | 111.15%2,758.4萬 | -88.84%36.9萬 | -93.72%628.7萬 | -93.72%628.7萬 | 3,425.00%70.5萬 | -13.28%1,306.4萬 | 5,805.36%330.7萬 | 111,056.67%1億 | 111,056.67%1億 |
| -應收利息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.90%4.7萬 | -96.90%4.7萬 |
| -應收稅費 | 62.69%713.9萬 | 160.35%582.4萬 | 273.92%579.2萬 | 541.14%459.7萬 | 541.14%459.7萬 | 255.02%438.8萬 | 113.05%223.7萬 | --154.9萬 | -48.64%71.7萬 | -48.64%71.7萬 |
| -其他應收款 | 96.38%1.94億 | 127.23%1.96億 | 119.82%1.61億 | 102.65%1.14億 | 102.65%1.14億 | 104.18%9,888.6萬 | 83.99%8,607.4萬 | 41.23%7,310萬 | 35.52%5,625.6萬 | 35.52%5,625.6萬 |
| 存貨 | 23.93%2,918.4萬 | 88.60%3,558.9萬 | 39.68%3,093.3萬 | 23.00%2,390.3萬 | 23.00%2,390.3萬 | 30.72%2,354.8萬 | 24.18%1,887萬 | 81.88%2,214.6萬 | 87.69%1,943.3萬 | 87.69%1,943.3萬 |
| 預付費用 | 84.65%1,759.2萬 | 43.44%1,766.8萬 | 42.07%1,556.2萬 | 1.17%1,237.4萬 | 1.17%1,237.4萬 | -43.63%952.7萬 | -34.28%1,231.7萬 | --1,095.4萬 | -29.42%1,223.1萬 | -29.42%1,223.1萬 |
| 受限制現金 | -87.99%7萬 | -83.76%7萬 | -80.50%7萬 | -80.39%7萬 | -80.39%7萬 | 63.76%58.3萬 | -65.41%43.1萬 | -72.02%35.9萬 | -71.89%35.7萬 | -71.89%35.7萬 |
| 流動資產合計 | -8.00%12.42億 | -12.28%12.5億 | -13.79%12.19億 | -14.28%12.84億 | -14.28%12.84億 | -10.52%13.5億 | -11.66%14.25億 | 54.45%14.14億 | 36.27%14.98億 | 36.27%14.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.47%2.54億 | 6.17%2.34億 | 11.05%2.07億 | 6.28%2.02億 | 6.28%2.02億 | 10.35%2.04億 | 15.48%2.2億 | -3.47%1.86億 | 17.32%1.9億 | 17.32%1.9億 |
| -固定資產 | 3.08%2.54億 | -9.95%2.34億 | -7.67%2.07億 | 9.15%2.45億 | 9.15%2.45億 | 13.60%2.46億 | 18.02%2.59億 | 16.10%2.24億 | 20.23%2.25億 | 20.23%2.25億 |
| -累計折舊 | ---- | ---- | ---- | -24.72%-4,365.5萬 | -24.72%-4,365.5萬 | -32.37%-4,230.7萬 | -34.58%-3,937萬 | ---3,770.9萬 | -38.85%-3,500.2萬 | -38.85%-3,500.2萬 |
| 商譽及其他無形資產 | 17.51%2.06億 | 36.29%2.01億 | 8.97%1.85億 | 12.20%1.74億 | 12.20%1.74億 | 25.34%1.75億 | 21.12%1.47億 | 76.86%1.69億 | 126.07%1.55億 | 126.07%1.55億 |
| -其他無形資產 | 17.51%2.06億 | 36.29%2.01億 | 8.97%1.85億 | 12.20%1.74億 | 12.20%1.74億 | 25.34%1.75億 | 21.12%1.47億 | 76.86%1.69億 | 126.07%1.55億 | 126.07%1.55億 |
| 投資和預付款 | ---- | --0 | --0 | 0.00%436.2萬 | 0.00%436.2萬 | 5.65%450.9萬 | 4.54%440萬 | 0.48%438.7萬 | --436.2萬 | --436.2萬 |
| 其他非流動資產 | 468.84%1,099萬 | 254.57%565.9萬 | 295.40%558.3萬 | 305.63%605.6萬 | 305.63%605.6萬 | 26.19%193.2萬 | 12.87%159.6萬 | 32.96%141.2萬 | --149.3萬 | --149.3萬 |
| 非流動資產合計 | 22.07%4.71億 | 17.86%4.4億 | 9.84%3.97億 | 10.10%3.86億 | 10.10%3.86億 | 16.72%3.86億 | 17.48%3.73億 | 22.91%3.61億 | 51.31%3.51億 | 51.31%3.51億 |
| 總資產 | -1.32%17.13億 | -6.02%16.9億 | -8.98%16.16億 | -9.65%16.7億 | -9.65%16.7億 | -5.63%17.36億 | -6.86%17.98億 | 46.78%17.75億 | 38.89%18.49億 | 38.89%18.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 308.54%2.6億 | 165.80%2.26億 | 82.32%1.37億 | 63.34%1.66億 | 63.34%1.66億 | 11.72%6,357.9萬 | 15.49%8,493.2萬 | -59.56%7,526.2萬 | 31.08%1.02億 | 31.08%1.02億 |
| -應付賬款 | 280.79%1.02億 | 90.84%7,536.1萬 | 47.25%5,814.3萬 | 23.75%3,719.4萬 | 23.75%3,719.4萬 | 56.68%2,690.6萬 | 83.30%3,949萬 | 32.45%3,948.5萬 | -5.17%3,005.5萬 | -5.17%3,005.5萬 |
| -應付稅費 | -22.43%1,010.8萬 | 37.32%1,155萬 | 95.81%2,008萬 | 158.89%2,404.3萬 | 158.89%2,404.3萬 | 12.13%1,303萬 | -37.96%841.1萬 | 3.17%1,025.5萬 | -13.91%928.7萬 | -13.91%928.7萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 133.33%140萬 | 133.33%140萬 | ---- | ---- | ---- | -50.00%60萬 | -50.00%60萬 |
| -其他應付款 | 522.52%1.47億 | 274.92%1.39億 | 131.14%5,899.2萬 | 67.57%1.03億 | 67.57%1.03億 | -15.90%2,364.3萬 | -3.66%3,703.1萬 | -82.56%2,552.2萬 | 82.28%6,163.1萬 | 82.28%6,163.1萬 |
| 應計費用 | ---- | ---- | -51.87%5,174.7萬 | 1.61%5,953.5萬 | 1.61%5,953.5萬 | 21.34%1.39億 | 5.50%1.31億 | --1.08億 | -60.75%5,859.2萬 | -60.75%5,859.2萬 |
| 短期借款與租賃負債 | 3,360.32%1.5億 | 77.62%590.6萬 | 71.41%534.1萬 | 50.99%479.4萬 | 50.99%479.4萬 | 48.95%434.2萬 | -6.55%332.5萬 | -32.19%311.6萬 | -10.89%317.5萬 | -10.89%317.5萬 |
| -短期借款 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 69.83%737.4萬 | 77.62%590.6萬 | 71.41%534.1萬 | 50.99%479.4萬 | 50.99%479.4萬 | 48.95%434.2萬 | -6.55%332.5萬 | -32.19%311.6萬 | -10.89%317.5萬 | -10.89%317.5萬 |
| 遞延負債 | -62.99%2,357.9萬 | -55.13%3,382.9萬 | -37.18%4,007萬 | -10.69%4,740.6萬 | -10.69%4,740.6萬 | 10,013.49%6,371.5萬 | 17,231.03%7,539萬 | 13,858.21%6,378.9萬 | 11,668.96%5,307.8萬 | 11,668.96%5,307.8萬 |
| 流動負債總額 | 60.05%4.34億 | -9.79%2.65億 | -6.13%2.34億 | 28.29%2.78億 | 28.29%2.78億 | 54.60%2.71億 | 46.14%2.94億 | 4.83%2.5億 | -27.32%2.16億 | -27.32%2.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.03%2.6億 | 13.83%3.82億 | 7.81%3.57億 | 6.24%3.46億 | 6.24%3.46億 | 7.76%3.42億 | 6.52%3.36億 | 6.90%3.32億 | 15.85%3.25億 | 15.85%3.25億 |
| -長期借款 | -42.04%1.72億 | 6.42%3.1億 | 6.76%3.06億 | 7.06%3.01億 | 7.06%3.01億 | 7.51%2.97億 | 7.74%2.92億 | 7.72%2.86億 | 7.82%2.81億 | 7.82%2.81億 |
| -長期租賃負債 | 93.01%8,806.1萬 | 62.89%7,174.2萬 | 14.50%5,172.4萬 | 1.01%4,461.3萬 | 1.01%4,461.3萬 | 9.45%4,562.6萬 | -0.90%4,404.2萬 | 1.97%4,517.4萬 | 120.42%4,416.9萬 | 120.42%4,416.9萬 |
| 遞延負債 | ---- | -25.77%688.7萬 | -79.65%605.8萬 | -88.86%615.4萬 | -88.86%615.4萬 | -3.19%654.8萬 | 31.86%927.8萬 | 290.16%2,977.3萬 | 621.60%5,526.7萬 | 621.60%5,526.7萬 |
| 其他非流動負債 | 29,992.59%812.5萬 | ---- | ---- | ---- | ---- | -77.31%2.7萬 | ---- | -86.61%3萬 | -75.97%5.6萬 | -75.97%5.6萬 |
| 非流動負債總額 | -23.14%2.68億 | 12.76%3.89億 | 0.60%3.64億 | -7.58%3.52億 | -7.58%3.52億 | 7.50%3.49億 | 7.02%3.45億 | 13.63%3.61億 | 31.83%3.81億 | 31.83%3.81億 |
| 總負債 | 13.23%7.02億 | 2.38%6.54億 | -2.15%5.98億 | 5.42%6.3億 | 5.42%6.3億 | 24.02%6.2億 | 22.07%6.39億 | 9.86%6.11億 | 1.80%5.97億 | 1.80%5.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 | 9.09%3.6萬 |
| -普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 | 9.09%3.6萬 |
| 留存收益 | -14.20%-19.28億 | -20.82%-18.88億 | -14.12%-17.63億 | -11.92%-16.62億 | -11.92%-16.62億 | -25.98%-16.88億 | ---15.63億 | ---15.45億 | -53.62%-14.85億 | -53.62%-14.85億 |
| 資本公積 | 1.96%27.38億 | 2.21%27.34億 | 2.53%27.13億 | 2.23%26.96億 | 2.23%26.96億 | 1.97%26.86億 | --26.75億 | --26.46億 | 59.15%26.37億 | 59.15%26.37億 |
| 不影響留存收益的損益 | 143.08%1.16億 | 920.94%1.17億 | -101.38%-742.9萬 | -253.84%-6,815.8萬 | -253.84%-6,815.8萬 | 4,835.61%4,767.8萬 | -101.01%-1,422.4萬 | -100.56%-368.9萬 | 201.98%4,430.4萬 | 201.98%4,430.4萬 |
| 其他權益 | 19.88%8,473.6萬 | 19.28%7,236.9萬 | 12.97%7,494.9萬 | 36.26%7,442.7萬 | 36.26%7,442.7萬 | 58.44%7,068.5萬 | --6,067.3萬 | --6,634.6萬 | 39.88%5,462.1萬 | 39.88%5,462.1萬 |
| 股東權益總額 | -9.39%10.11億 | -10.65%10.36億 | -12.57%10.18億 | -16.85%10.41億 | -16.85%10.41億 | -16.69%11.16億 | -17.63%11.59億 | 78.22%11.64億 | 68.12%12.51億 | 68.12%12.51億 |
| 總權益 | -9.39%10.11億 | -10.65%10.36億 | -12.57%10.18億 | -16.85%10.41億 | -16.85%10.41億 | -16.69%11.16億 | -17.63%11.59億 | 78.22%11.64億 | 68.12%12.51億 | 68.12%12.51億 |
| 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 | -- |