Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/11/23 | (Q1)2025/08/24 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/23 | (Q2)2024/11/24 | (Q1)2024/08/25 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.68%8,270萬 | -18.38%9,860萬 | -0.98%7,070萬 | -0.98%7,070萬 | 8.35%6,750萬 | 0.89%7,900萬 | -26.03%1.21億 | -76.57%7,140萬 | -76.57%7,140萬 | -90.77%6,230萬 |
| -現金和現金等價物 | 4.68%8,270萬 | -18.38%9,860萬 | -0.98%7,070萬 | -0.98%7,070萬 | 8.35%6,750萬 | 0.89%7,900萬 | -26.03%1.21億 | -76.57%7,140萬 | -76.57%7,140萬 | -90.77%6,230萬 |
| 應收款項 | 6.79%7.42億 | 7.19%7.73億 | 5.11%7.82億 | 5.11%7.82億 | -2.66%7.17億 | -9.29%6.95億 | -0.66%7.21億 | 2.68%7.44億 | 2.68%7.44億 | 47.09%7.36億 |
| -應收賬款 | 6.79%7.42億 | 7.19%7.73億 | 5.11%7.82億 | 5.11%7.82億 | -2.66%7.17億 | -9.29%6.95億 | -0.66%7.21億 | 2.68%7.44億 | 2.68%7.44億 | 47.09%7.36億 |
| 存貨 | -15.78%11.18億 | -20.15%9.07億 | -9.06%10.35億 | -9.06%10.35億 | 3.25%12.49億 | 15.05%13.27億 | 30.11%11.36億 | 22.17%11.39億 | 22.17%11.39億 | 44.49%12.1億 |
| 其他流動資產 | -23.86%6,830萬 | 10.44%9,520萬 | 6.30%1.45億 | 6.30%1.45億 | 7.37%1.62億 | 8.33%8,970萬 | 2.13%8,620萬 | -17.93%1.36億 | -17.93%1.36億 | 43.43%1.51億 |
| 流動資產合計 | -8.21%20.11億 | -9.22%18.73億 | -2.74%20.33億 | -2.74%20.33億 | 1.67%21.95億 | 5.29%21.91億 | 11.77%20.64億 | -1.75%20.9億 | -1.75%20.9億 | 1.95%21.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.16%37.96億 | -1.71%38.27億 | 1.67%38.31億 | 1.67%38.31億 | 4.81%37.74億 | 9.47%38.02億 | 19.60%38.93億 | 27.57%37.68億 | 27.57%37.68億 | 78.43%36億 |
| -固定資產 | 5.25%63.03億 | 2.57%62.63億 | 4.89%61.85億 | 4.89%61.85億 | 6.47%60.4億 | 9.36%59.89億 | 17.60%61.06億 | 22.08%58.97億 | 22.08%58.97億 | 47.67%56.73億 |
| -累計折舊 | -14.65%-25.08億 | -10.11%-24.36億 | -10.60%-23.54億 | -10.60%-23.54億 | -9.36%-22.66億 | -9.19%-21.87億 | -14.24%-22.12億 | -13.45%-21.28億 | -13.45%-21.28億 | -13.63%-20.72億 |
| 商譽及其他無形資產 | 3.98%14.03億 | -0.12%14.28億 | 1.45%14.13億 | 1.45%14.13億 | -4.06%13.39億 | -3.76%13.49億 | 5.87%14.3億 | 21.01%13.93億 | 21.01%13.93億 | 268.06%13.95億 |
| -商譽 | 6.92%11億 | 2.41%11.14億 | 2.86%10.9億 | 2.86%10.9億 | -2.80%10.27億 | -3.46%10.28億 | 4.40%10.88億 | 1.84%10.6億 | 1.84%10.6億 | 203.88%10.57億 |
| -其他無形資產 | -5.46%3.03億 | -8.15%3.14億 | -3.03%3.23億 | -3.03%3.23億 | -8.00%3.12億 | -4.72%3.21億 | 10.85%3.42億 | 202.00%3.33億 | 202.00%3.33億 | 978.66%3.39億 |
| 投資和預付款 | 7.11%5,120萬 | -21.11%4,710萬 | -19.76%4,750萬 | -19.76%4,750萬 | 0.00%4,920萬 | -12.45%4,780萬 | 7.57%5,970萬 | --5,920萬 | --5,920萬 | -79.80%4,920萬 |
| 其他非流動資產 | 12.30%7,030萬 | -7.10%6,150萬 | 20.11%6,810萬 | 20.11%6,810萬 | 58.99%6,630萬 | 78.35%6,260萬 | 106.88%6,620萬 | -80.29%5,670萬 | -80.29%5,670萬 | -87.32%4,170萬 |
| 非流動資產合計 | 1.12%53.2億 | -1.57%53.63億 | 1.57%53.6億 | 1.57%53.6億 | 2.77%52.28億 | 5.98%52.61億 | 16.10%54.49億 | 20.13%52.77億 | 20.13%52.77億 | 71.30%50.87億 |
| 總資產 | -1.63%73.31億 | -3.67%72.37億 | 0.35%73.93億 | 0.35%73.93億 | 2.44%74.23億 | 5.77%74.52億 | 14.88%75.13億 | 12.99%73.67億 | 12.99%73.67億 | 42.43%72.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.90%7.88億 | -21.47%6.43億 | -22.51%7.05億 | -22.51%7.05億 | -3.03%7.52億 | 1.57%9.26億 | 4.36%8.19億 | 30.30%9.1億 | 30.30%9.1億 | 49.43%7.76億 |
| -應付賬款 | -16.17%7.09億 | -20.88%5.45億 | -26.07%6.16億 | -26.07%6.16億 | -2.85%6.65億 | 1.38%8.46億 | 1.50%6.89億 | 30.98%8.34億 | 30.98%8.34億 | 50.98%6.84億 |
| -應付稅費 | -4.23%2,720萬 | -40.66%4,670萬 | 50.40%3,730萬 | 50.40%3,730萬 | -10.61%3,540萬 | -22.19%2,840萬 | 20.15%7,870萬 | 16.98%2,480萬 | 16.98%2,480萬 | 54.09%3,960萬 |
| -應付股利 | 0.19%5,140萬 | 0.00%5,160萬 | 0.00%5,170萬 | 0.00%5,170萬 | 0.38%5,220萬 | 26.98%5,130萬 | 26.47%5,160萬 | 26.72%5,170萬 | 26.72%5,170萬 | 29.03%5,200萬 |
| 應計費用 | 14.99%1.93億 | 2.77%1.85億 | -8.71%1.87億 | -8.71%1.87億 | -11.15%1.59億 | -11.43%1.68億 | 19.63%1.8億 | 14.90%2.04億 | 14.90%2.04億 | 117.72%1.79億 |
| 短期借款與租賃負債 | -28.98%2.96億 | -48.66%3.21億 | 14.68%4.73億 | 14.68%4.73億 | -16.65%5.88億 | 10.36%4.17億 | 177.89%6.25億 | 70.04%4.12億 | 70.04%4.12億 | 762.71%7.06億 |
| -短期借款 | -30.88%2.7億 | -49.93%2.97億 | 17.22%4.49億 | 17.22%4.49億 | -16.68%5.65億 | 11.71%3.9億 | 203.01%5.94億 | 79.00%3.83億 | 79.00%3.83億 | 1,125.14%6.78億 |
| -短期租賃負債 | -0.76%2,610萬 | -24.44%2,350萬 | -18.43%2,390萬 | -18.43%2,390萬 | -15.96%2,370萬 | -6.41%2,630萬 | 7.61%3,110萬 | 2.81%2,930萬 | 2.81%2,930萬 | 6.42%2,820萬 |
| 其他流動負債 | -68.72%610萬 | -66.84%640萬 | -71.54%700萬 | -71.54%700萬 | -74.81%1,320萬 | -17.37%1,950萬 | -16.45%1,930萬 | -54.36%2,460萬 | -54.36%2,460萬 | --5,240萬 |
| 流動負債總額 | -13.76%14.03億 | -27.30%12.58億 | -9.12%14.76億 | -9.12%14.76億 | -10.74%16.21億 | 0.57%16.27億 | 34.61%17.3億 | 19.40%16.24億 | 19.40%16.24億 | 122.20%18.16億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.21%36.49億 | 6.80%36.71億 | 7.04%36.83億 | 7.04%36.83億 | 15.92%36.81億 | 13.56%36.94億 | 5.81%34.37億 | 5.92%34.41億 | 5.92%34.41億 | 0.35%31.75億 |
| -長期借款 | -1.21%36.49億 | 6.80%36.71億 | 7.04%36.83億 | 7.04%36.83億 | 15.92%36.81億 | 13.56%36.94億 | 5.81%34.37億 | 5.92%34.41億 | 5.92%34.41億 | 0.35%31.75億 |
| 遞延負債 | 10.51%2.73億 | 2.64%2.64億 | -1.05%2.54億 | -1.05%2.54億 | -4.75%2.43億 | -4.99%2.47億 | 0.55%2.57億 | 1.63%2.56億 | 1.63%2.56億 | 58.33%2.55億 |
| 其他非流動負債 | -0.04%2.51億 | 1.20%2.54億 | -6.04%2.43億 | -6.04%2.43億 | 1.36%2.45億 | 1.78%2.51億 | 1.66%2.51億 | 4.20%2.58億 | 4.20%2.58億 | 4.90%2.42億 |
| 非流動負債總額 | -0.45%41.74億 | 6.17%41.89億 | 5.66%41.79億 | 5.66%41.79億 | 13.53%41.68億 | 11.50%41.92億 | 5.18%39.46億 | 5.52%39.55億 | 5.52%39.55億 | 3.27%36.72億 |
| 總負債 | -4.17%55.77億 | -4.03%54.47億 | 1.36%56.55億 | 1.36%56.55億 | 5.50%57.89億 | 8.21%58.19億 | 12.69%56.76億 | 9.21%55.79億 | 9.21%55.79億 | 25.50%54.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.46%1.52億 | 0.33%1.52億 | 0.46%1.51億 | 0.46%1.51億 | 0.46%1.51億 | 0.40%1.51億 | 0.40%1.51億 | 0.27%1.51億 | 0.27%1.51億 | 1.62%1.51億 |
| -普通股股本 | 0.46%1.52億 | 0.33%1.52億 | 0.46%1.51億 | 0.46%1.51億 | 0.46%1.51億 | 0.40%1.51億 | 0.40%1.51億 | 0.27%1.51億 | 0.27%1.51億 | 1.62%1.51億 |
| 留存收益 | 6.87%28.72億 | 3.12%28.62億 | 5.52%28.49億 | 5.52%28.49億 | 6.06%27.81億 | 6.27%26.87億 | 17.87%27.75億 | 24.95%27億 | 24.95%27億 | 53.94%26.22億 |
| 資本公積 | 8.77%-4.54億 | 6.17%-4.68億 | 5.86%-4.79億 | 5.86%-4.79億 | 6.30%-4.88億 | 7.20%-4.97億 | 9.06%-4.99億 | 8.90%-5.09億 | 8.90%-5.09億 | 32.69%-5.21億 |
| 減:庫存股 | 41.46%8.97億 | 35.19%8.57億 | 54.93%8.38億 | 54.93%8.38億 | 53.36%7.36億 | 32.33%6.34億 | 48.13%6.34億 | 72.10%5.41億 | 72.10%5.41億 | 54.92%4.8億 |
| 不影響留存收益的損益 | 210.27%8,160萬 | 136.21%1.01億 | 522.48%5,450萬 | 522.48%5,450萬 | -451.11%-7,440萬 | -2,100.00%-7,400萬 | 265.89%4,280萬 | 51.87%-1,290萬 | 51.87%-1,290萬 | 74.48%-1,350萬 |
| 股東權益總額 | 7.45%17.54億 | -2.55%17.9億 | -2.80%17.38億 | -2.80%17.38億 | -7.09%16.34億 | -2.09%16.33億 | 22.20%18.37億 | 26.68%17.88億 | 26.68%17.88億 | 145.97%17.58億 |
| 總權益 | 7.45%17.54億 | -2.55%17.9億 | -2.80%17.38億 | -2.80%17.38億 | -7.09%16.34億 | -2.09%16.33億 | 22.20%18.37億 | 26.68%17.88億 | 26.68%17.88億 | 145.97%17.58億 |
| 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 | -- | -- |