Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 28.94%5.17億 | 31.11%5.33億 | 16.15%4.91億 | 16.15%4.91億 | 29.71%4.27億 | 21.99%4.01億 | 5.61%4.06億 | 0.99%4.23億 | 0.99%4.23億 | -19.59%3.29億 |
| -現金和現金等價物 | 33.03%4.83億 | 35.16%4.9億 | 17.38%4.57億 | 17.38%4.57億 | 33.83%3.98億 | 29.80%3.63億 | 8.87%3.62億 | 0.74%3.9億 | 0.74%3.9億 | -15.45%2.98億 |
| -短期投資 | -10.74%3,348.3萬 | -2.31%4,293.7萬 | 1.79%3,405.8萬 | 1.79%3,405.8萬 | -9.29%2,853.6萬 | -22.90%3,751.2萬 | -15.29%4,395.4萬 | 3.90%3,345.9萬 | 3.90%3,345.9萬 | -45.06%3,145.7萬 |
| 應收款項 | 9.72%1.3億 | -28.68%9,220萬 | -14.81%1.64億 | -14.81%1.64億 | -3.15%2.15億 | -22.26%1.19億 | 19.37%1.29億 | 33.53%1.92億 | 33.53%1.92億 | 2.66%2.22億 |
| -應收賬款 | 9.72%1.3億 | -28.68%9,220萬 | -14.81%1.64億 | -14.81%1.64億 | -3.15%2.15億 | -22.26%1.19億 | 19.37%1.29億 | 33.53%1.92億 | 33.53%1.92億 | 2.66%2.22億 |
| 存貨 | -23.12%992.7萬 | -7.71%1,120.4萬 | -13.75%1,110.9萬 | -13.75%1,110.9萬 | -24.73%1,115.6萬 | -16.59%1,291.2萬 | -32.51%1,214萬 | -26.61%1,288萬 | -26.61%1,288萬 | -15.77%1,482.2萬 |
| 預付費用 | -4.75%1,466萬 | 10.84%1,480萬 | 20.80%1,338萬 | 20.80%1,338萬 | -41.12%880萬 | 13.01%1,539.1萬 | 23.24%1,335.2萬 | 395.57%1,107.6萬 | 395.57%1,107.6萬 | 70.23%1,494.6萬 |
| 遞延資產 | -29.40%245.4萬 | -35.42%184.3萬 | 46.67%178.2萬 | 46.67%178.2萬 | 526.54%325.8萬 | 712.15%347.6萬 | 519.09%285.4萬 | 198.53%121.5萬 | 198.53%121.5萬 | -49.17%52萬 |
| 其他流動資產 | 4.73%3,396.9萬 | 19.39%3,135.9萬 | -0.96%3,178.6萬 | -0.96%3,178.6萬 | -3.12%2,746.1萬 | 8.86%3,243.5萬 | -4.46%2,626.7萬 | -6.48%3,209.4萬 | -6.48%3,209.4萬 | -3.60%2,834.4萬 |
| 流動資產合計 | 21.30%7.08億 | 15.91%6.84億 | 6.05%7.13億 | 6.05%7.13億 | 13.60%6.92億 | 7.99%5.84億 | 7.35%5.9億 | 8.93%6.72億 | 8.93%6.72億 | -10.65%6.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.34%5,967.8萬 | -10.95%5,772萬 | -14.10%5,924.6萬 | -14.10%5,924.6萬 | -19.60%5,863.6萬 | -20.47%6,174.2萬 | -21.57%6,481.4萬 | -19.98%6,897.3萬 | -19.98%6,897.3萬 | -17.76%7,293.2萬 |
| -固定資產 | -3.34%5,967.8萬 | -10.95%5,772萬 | -0.56%3.1億 | -0.56%3.1億 | -19.60%5,863.6萬 | -20.47%6,174.2萬 | -21.57%6,481.4萬 | -4.55%3.12億 | -4.55%3.12億 | -17.76%7,293.2萬 |
| -累計折舊 | ---- | ---- | -3.28%-2.51億 | -3.28%-2.51億 | ---- | ---- | ---- | -0.98%-2.43億 | -0.98%-2.43億 | ---- |
| 商譽及其他無形資產 | -3.76%13.08億 | -3.79%13.2億 | -26.30%13.35億 | -26.30%13.35億 | -28.06%13.49億 | -33.98%13.59億 | -33.91%13.72億 | -13.37%18.11億 | -13.37%18.11億 | -11.03%18.75億 |
| -商譽 | -0.36%10.7億 | -0.61%10.7億 | -28.38%10.76億 | -28.38%10.76億 | -30.45%10.79億 | -37.67%10.73億 | -37.53%10.77億 | -12.85%15.03億 | -12.85%15.03億 | -10.09%15.52億 |
| -其他無形資產 | -16.53%2.38億 | -15.37%2.5億 | -16.19%2.59億 | -16.19%2.59億 | -16.63%2.7億 | -15.11%2.86億 | -16.23%2.95億 | -15.80%3.09億 | -15.80%3.09億 | -15.27%3.24億 |
| 投資和預付款 | 895.24%1,004.2萬 | 996.41%1,099.7萬 | 1.01%100.4萬 | 1.01%100.4萬 | 0.50%101.5萬 | -74.51%100.9萬 | -82.95%100.3萬 | -88.88%99.4萬 | -88.88%99.4萬 | -85.38%101萬 |
| 非流動遞延資產 | 43.41%7,884.5萬 | 51.89%7,268.9萬 | 115.47%6,629.4萬 | 115.47%6,629.4萬 | 220.31%6,251.9萬 | 1,130.48%5,497.8萬 | 938.07%4,785.5萬 | 578.58%3,076.7萬 | 578.58%3,076.7萬 | 191.62%1,951.8萬 |
| 其他非流動資產 | 13.75%1,168.2萬 | 24.35%1,204.8萬 | 11.16%1,177.7萬 | 11.16%1,177.7萬 | -2.60%1,128萬 | -18.99%1,027萬 | -17.63%968.9萬 | -15.51%1,059.5萬 | -15.51%1,059.5萬 | -2.63%1,158.1萬 |
| 非流動資產合計 | -1.26%14.68億 | -1.46%14.74億 | -23.37%14.73億 | -23.37%14.73億 | -25.14%14.83億 | -31.07%14.87億 | -31.43%14.95億 | -12.73%19.23億 | -12.73%19.23億 | -10.88%19.8億 |
| 總資產 | 5.10%21.76億 | 3.45%21.57億 | -15.75%21.87億 | -15.75%21.87億 | -16.03%21.75億 | -23.24%20.71億 | -23.63%20.85億 | -7.99%25.95億 | -7.99%25.95億 | -10.82%25.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.23%1,558.9萬 | -10.79%1,490萬 | 25.02%1,909.1萬 | 25.02%1,909.1萬 | -13.62%1,445.7萬 | -14.55%1,467.5萬 | 4.36%1,670.2萬 | -26.81%1,527萬 | -26.81%1,527萬 | -2.32%1,673.6萬 |
| -應付賬款 | 5.71%1,470.6萬 | -12.06%1,401.6萬 | 25.52%1,820.8萬 | 25.52%1,820.8萬 | -9.51%1,369.3萬 | -10.65%1,391.1萬 | 10.68%1,593.8萬 | -11.94%1,450.6萬 | -11.94%1,450.6萬 | -2.06%1,513.2萬 |
| -應付稅費 | 15.58%88.3萬 | 15.71%88.4萬 | 15.58%88.3萬 | 15.58%88.3萬 | -52.37%76.4萬 | -52.37%76.4萬 | -52.37%76.4萬 | -82.60%76.4萬 | -82.60%76.4萬 | -4.69%160.4萬 |
| 應計費用 | 42.19%2,160.1萬 | 63.80%2,031萬 | 32.27%1,939.7萬 | 32.27%1,939.7萬 | -5.21%1,691.5萬 | -17.15%1,519.2萬 | -34.93%1,239.9萬 | -44.20%1,466.5萬 | -44.20%1,466.5萬 | -20.45%1,784.4萬 |
| 短期借款與租賃負債 | -15.72%1,000.9萬 | -8.23%1,088.3萬 | -8.21%1,099.5萬 | -8.21%1,099.5萬 | -8.51%1,095.9萬 | 1.76%1,187.6萬 | 1.13%1,185.9萬 | 2.82%1,197.9萬 | 2.82%1,197.9萬 | 11.13%1,197.9萬 |
| -短期租賃負債 | -15.72%1,000.9萬 | -8.23%1,088.3萬 | -8.21%1,099.5萬 | -8.21%1,099.5萬 | -8.51%1,095.9萬 | 1.76%1,187.6萬 | 1.13%1,185.9萬 | 2.82%1,197.9萬 | 2.82%1,197.9萬 | 11.13%1,197.9萬 |
| 遞延負債 | 4.89%2.77億 | 5.27%2.94億 | -0.02%3.02億 | -0.02%3.02億 | -2.94%2.85億 | -4.05%2.64億 | -1.27%2.79億 | -3.12%3.02億 | -3.12%3.02億 | -7.56%2.93億 |
| 流動負債總額 | 8.74%3.77億 | 0.99%3.87億 | 3.25%4.08億 | 3.25%4.08億 | -0.13%3.82億 | -3.35%3.47億 | 0.00%3.83億 | -12.90%3.95億 | -12.90%3.95億 | -13.13%3.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.10%3,353.9萬 | -72.19%3,065萬 | -76.46%3,250.9萬 | -76.46%3,250.9萬 | -24.20%1.07億 | -24.45%1.09億 | -24.71%1.1億 | -7.20%1.38億 | -7.20%1.38億 | -43.55%1.41億 |
| -長期借款 | ---- | ---- | ---- | ---- | -25.00%7,500萬 | -25.00%7,500萬 | -25.00%7,500萬 | 0.00%1億 | 0.00%1億 | -50.00%1億 |
| -長期租賃負債 | 0.04%3,353.9萬 | -13.00%3,065萬 | -14.68%3,250.9萬 | -14.68%3,250.9萬 | -22.25%3,179.8萬 | -23.20%3,352.7萬 | -24.08%3,523.1萬 | -21.95%3,810.1萬 | -21.95%3,810.1萬 | -17.51%4,089.8萬 |
| 遞延負債 | 28.72%1.54億 | 23.79%1.55億 | 11.57%1.5億 | 11.57%1.5億 | 1.24%1.31億 | -2.24%1.2億 | -8.12%1.25億 | -13.03%1.35億 | -13.03%1.35億 | -22.97%1.29億 |
| 員工福利 | 1.09%2,957.1萬 | 4.60%2,941.8萬 | -3.64%2,737.9萬 | -3.64%2,737.9萬 | 3.94%2,734.6萬 | 15.34%2,925.3萬 | 7.11%2,812.4萬 | 9.08%2,841.3萬 | 9.08%2,841.3萬 | -23.03%2,631萬 |
| 其他非流動負債 | 19.47%791.1萬 | 17.91%813.2萬 | 16.37%821萬 | 16.37%821萬 | 2.91%752.5萬 | -10.16%662.2萬 | -8.46%689.7萬 | -8.17%705.5萬 | -8.17%705.5萬 | -3.20%731.2萬 |
| 非流動負債總額 | -14.75%2.25億 | -17.51%2.23億 | -29.17%2.18億 | -29.17%2.18億 | -10.29%2.72億 | -11.62%2.64億 | -14.54%2.7億 | -8.64%3.08億 | -8.64%3.08億 | -33.84%3.04億 |
| 總負債 | -1.42%6.03億 | -6.66%6.1億 | -10.96%6.26億 | -10.96%6.26億 | -4.63%6.54億 | -7.11%6.11億 | -6.57%6.53億 | -11.09%7.03億 | -11.09%7.03億 | -23.70%6.86億 |
| 所有者權益 | ||||||||||
| 股本 | 2.26%13.6萬 | 1.50%13.5萬 | 2.29%13.4萬 | 2.29%13.4萬 | 1.53%13.3萬 | 2.31%13.3萬 | 2.31%13.3萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 |
| -普通股股本 | 2.26%13.6萬 | 1.50%13.5萬 | 2.29%13.4萬 | 2.29%13.4萬 | 1.53%13.3萬 | 2.31%13.3萬 | 2.31%13.3萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 80.07%-2,229.4萬 | 60.20%-4,812.2萬 | -113.78%-4,444.3萬 | -113.78%-4,444.3萬 | -117.77%-6,306萬 | -122.95%-1.12億 | -125.94%-1.21億 | -31.42%3.22億 | -31.42%3.22億 | -25.04%3.55億 |
| 資本公積 | 2.24%32.93億 | 2.27%32.75億 | 2.33%32.55億 | 2.33%32.55億 | 2.43%32.35億 | 2.50%32.21億 | 2.67%32.02億 | 2.63%31.81億 | 2.63%31.81億 | 2.61%31.58億 |
| 減:庫存股 | 2.85%17.01億 | 1.87%16.83億 | 2.43%16.55億 | 2.43%16.55億 | 2.43%16.55億 | 3.65%16.54億 | 5.97%16.53億 | 4.49%16.15億 | 4.49%16.15億 | 4.49%16.15億 |
| 不影響留存收益的損益 | -4.75%395.4萬 | 27.41%433.7萬 | 14.03%407.3萬 | 14.03%407.3萬 | -46.85%312萬 | -22.83%415.1萬 | -41.34%340.4萬 | -37.75%357.2萬 | -37.75%357.2萬 | 1,762.89%587萬 |
| 股東權益總額 | 7.82%15.74億 | 8.07%15.48億 | -17.53%15.6億 | -17.53%15.6億 | -20.13%15.21億 | -28.45%14.59億 | -29.50%14.32億 | -6.78%18.92億 | -6.78%18.92億 | -5.05%19.04億 |
| 總權益 | 7.82%15.74億 | 8.07%15.48億 | -17.53%15.6億 | -17.53%15.6億 | -20.13%15.21億 | -28.45%14.59億 | -29.50%14.32億 | -6.78%18.92億 | -6.78%18.92億 | -5.05%19.04億 |
| 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 | -- | -- |