Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.72%638.98萬 | 46.41%725.05萬 | 46.41%725.05萬 | 16.89%677.34萬 | 5.29%509.06萬 | -8.60%556.98萬 | -8.40%495.22萬 | -8.40%495.22萬 | -6.46%579.48萬 | -11.30%483.5萬 |
| -現金和現金等價物 | 14.72%638.98萬 | 46.41%725.05萬 | 46.41%725.05萬 | 16.89%677.34萬 | 5.29%509.06萬 | -8.60%556.98萬 | -8.40%495.22萬 | -8.40%495.22萬 | -6.46%579.48萬 | -11.30%483.5萬 |
| 應收款項 | 10.51%1,982.6萬 | -4.58%1,986.08萬 | -4.58%1,986.08萬 | 12.12%1,871.82萬 | -0.82%1,728.74萬 | 8.35%1,794.08萬 | 7.06%2,081.44萬 | 7.06%2,081.44萬 | -3.84%1,669.52萬 | -1.59%1,742.99萬 |
| -應收賬款 | 13.18%1,820.21萬 | -3.88%1,844.32萬 | -3.88%1,844.32萬 | 10.97%1,661.15萬 | -1.75%1,541.86萬 | 7.08%1,608.17萬 | 21.18%1,918.71萬 | 21.18%1,918.71萬 | -6.33%1,496.92萬 | -3.67%1,569.25萬 |
| -應收稅費 | -14.27%59.05萬 | -13.33%34萬 | -13.33%34萬 | 114.16%99.33萬 | --91.16萬 | --68.88萬 | 20.62%39.23萬 | 20.62%39.23萬 | 197.65%46.38萬 | --0 |
| -應收關聯方款項 | -11.69%103.35萬 | -12.75%107.76萬 | -12.75%107.76萬 | -11.79%111.33萬 | -22.03%95.72萬 | -4.12%117.03萬 | -4.75%123.5萬 | -4.75%123.5萬 | 2.95%126.22萬 | 10.71%122.77萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.97萬 |
| 存貨 | 12.35%1,610.76萬 | 7.88%1,552.52萬 | 7.88%1,552.52萬 | 12.69%1,492.29萬 | 19.51%1,498.52萬 | 13.86%1,433.74萬 | 9.88%1,439.08萬 | 9.88%1,439.08萬 | -4.74%1,324.24萬 | -17.40%1,253.89萬 |
| 預付費用 | -6.24%230.11萬 | 20.01%170.63萬 | 20.01%170.63萬 | 0.69%218.59萬 | -10.59%226.16萬 | -18.84%245.43萬 | -17.72%142.18萬 | -17.72%142.18萬 | 18.53%217.09萬 | 37.99%252.95萬 |
| 流動資產合計 | 10.72%4,462.45萬 | 6.65%4,434.28萬 | 6.65%4,434.28萬 | 12.39%4,260.04萬 | 6.14%3,962.48萬 | 5.31%4,030.24萬 | 4.81%4,157.92萬 | 4.81%4,157.92萬 | -3.53%3,790.33萬 | -7.08%3,733.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.22%1,629.74萬 | -6.07%1,567.7萬 | -6.07%1,567.7萬 | -1.02%1,582.5萬 | -1.23%1,511.08萬 | 19.15%1,737.76萬 | 15.15%1,669.02萬 | 15.15%1,669.02萬 | 13.35%1,598.74萬 | 10.70%1,529.94萬 |
| -固定資產 | -2.24%2,717.09萬 | -1.53%2,637.64萬 | -1.53%2,637.64萬 | -0.99%2,648.79萬 | -0.28%2,557.02萬 | 13.33%2,779.23萬 | 10.86%2,678.56萬 | 10.86%2,678.56萬 | 13.92%2,675.26萬 | 11.95%2,564.3萬 |
| -累計折舊 | -4.40%-1,087.35萬 | -5.98%-1,069.94萬 | -5.98%-1,069.94萬 | 0.95%-1,066.29萬 | -1.12%-1,045.95萬 | -4.78%-1,041.48萬 | -4.44%-1,009.54萬 | -4.44%-1,009.54萬 | -14.78%-1,076.52萬 | -13.85%-1,034.37萬 |
| 商譽及其他無形資產 | 29.17%1,337.73萬 | 30.05%1,361.01萬 | 30.05%1,361.01萬 | 25.15%1,324.72萬 | 25.59%1,344.9萬 | -4.35%1,035.63萬 | -4.36%1,046.53萬 | -4.36%1,046.53萬 | -4.33%1,058.48萬 | -4.31%1,070.88萬 |
| -商譽 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 | 0.00%478.24萬 |
| -其他無形資產 | 54.20%859.49萬 | 55.34%882.78萬 | 55.34%882.78萬 | 45.88%846.49萬 | 46.24%866.66萬 | -7.79%557.39萬 | -7.74%568.29萬 | -7.74%568.29萬 | -7.63%580.24萬 | -7.53%592.64萬 |
| 投資和預付款 | 14.84%2,927.71萬 | 12.66%2,861.18萬 | 12.66%2,861.18萬 | 12.06%2,713.92萬 | 6.74%2,504.13萬 | 3.63%2,549.29萬 | 7.14%2,539.73萬 | 7.14%2,539.73萬 | 5.97%2,421.93萬 | 9.01%2,346.09萬 |
| 關聯方資產 | -11.69%103.35萬 | -12.75%107.76萬 | -12.75%107.76萬 | -11.79%111.33萬 | -22.03%95.72萬 | -4.12%117.03萬 | -4.75%123.5萬 | -4.75%123.5萬 | 2.95%126.22萬 | 10.71%122.77萬 |
| 非流動遞延資產 | -10.89%45.31萬 | -7.51%50.36萬 | -7.51%50.36萬 | -13.86%49.16萬 | -7.05%46.93萬 | -2.46%50.85萬 | 2.55%54.45萬 | 2.55%54.45萬 | --57.07萬 | --50.49萬 |
| 非流動資產合計 | 10.55%5,940.49萬 | 9.99%5,840.25萬 | 9.99%5,840.25萬 | 10.40%5,670.3萬 | 8.20%5,407.04萬 | 6.34%5,373.53萬 | 6.89%5,309.73萬 | 6.89%5,309.73萬 | 6.95%5,136.23萬 | 7.39%4,997.39萬 |
| 總資產 | 10.63%1.04億 | 8.52%1.03億 | 8.52%1.03億 | 11.24%9,930.34萬 | 7.32%9,369.52萬 | 5.90%9,403.77萬 | 5.97%9,467.65萬 | 5.97%9,467.65萬 | 2.24%8,926.55萬 | 0.69%8,730.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.20%1,003.4萬 | 25.85%845.85萬 | 25.85%845.85萬 | 20.02%755.06萬 | 15.07%748.11萬 | 6.90%681.66萬 | 2.49%672.11萬 | 2.49%672.11萬 | 34.20%629.08萬 | 3.08%650.15萬 |
| -應付賬款 | 47.34%966.54萬 | 25.82%804.42萬 | 25.82%804.42萬 | 15.26%723.06萬 | 11.83%725.5萬 | 3.24%655.97萬 | 5.56%639.34萬 | 5.56%639.34萬 | 33.82%627.33萬 | 2.86%648.77萬 |
| -應付稅費 | 43.50%36.86萬 | 26.40%41.43萬 | 26.40%41.43萬 | 1,720.02%31.99萬 | 1,538.55%22.61萬 | 1,035.55%25.68萬 | -34.62%32.78萬 | -34.62%32.78萬 | --1.76萬 | --1.38萬 |
| 應計費用 | -44.29%211.93萬 | -22.11%291.16萬 | -22.11%291.16萬 | -9.93%315.77萬 | -8.99%246.64萬 | 10.75%380.46萬 | 7.86%373.82萬 | 7.86%373.82萬 | 26.56%350.59萬 | 4.33%271.02萬 |
| 短期借款與租賃負債 | 64.16%1,230.81萬 | 68.52%1,253.4萬 | 68.52%1,253.4萬 | 104.70%1,023.04萬 | 99.24%826.08萬 | 24.08%749.78萬 | 11.04%743.76萬 | 11.04%743.76萬 | -38.24%499.77萬 | -42.99%414.62萬 |
| -短期借款 | 65.13%1,202.17萬 | 71.38%1,218.93萬 | 71.38%1,218.93萬 | 113.62%1,014.81萬 | 103.78%810.08萬 | 25.29%728.03萬 | 11.88%711.24萬 | 11.88%711.24萬 | -40.71%475.04萬 | -44.01%397.53萬 |
| -短期租賃負債 | 31.69%28.64萬 | 6.04%34.47萬 | 6.04%34.47萬 | -66.70%8.23萬 | -6.32%16萬 | -6.23%21.74萬 | -4.60%32.51萬 | -4.60%32.51萬 | 208.41%24.73萬 | -1.35%17.08萬 |
| 其他流動負債 | --72.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 38.99%2,518.33萬 | 33.57%2,390.41萬 | 33.57%2,390.41萬 | 41.53%2,093.87萬 | 36.31%1,820.84萬 | 14.28%1,811.89萬 | 7.03%1,789.69萬 | 7.03%1,789.69萬 | -4.86%1,479.44萬 | -17.43%1,335.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 513.59%65.59萬 | 518.75%61.53萬 | 518.75%61.53萬 | 360.27%28.34萬 | -17.53%13.64萬 | 11.83%10.69萬 | 12.91%9.94萬 | 12.91%9.94萬 | -71.08%6.16萬 | -17.69%16.53萬 |
| -長期借款 | --44.58萬 | --46.7萬 | --46.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 96.55%21.01萬 | 49.14%14.83萬 | 49.14%14.83萬 | 360.27%28.34萬 | -17.53%13.64萬 | 11.83%10.69萬 | 12.91%9.94萬 | 12.91%9.94萬 | -71.08%6.16萬 | -17.69%16.53萬 |
| 遞延負債 | 0.56%151.32萬 | 0.56%151.32萬 | 0.56%151.32萬 | -18.04%150.48萬 | -18.04%150.48萬 | -18.04%150.48萬 | -18.04%150.48萬 | -18.04%150.48萬 | 13.41%183.61萬 | 13.10%183.61萬 |
| 非流動負債總額 | 34.58%216.9萬 | 32.68%212.85萬 | 32.68%212.85萬 | -5.77%178.82萬 | -18.00%164.11萬 | -16.56%161.17萬 | -16.63%160.42萬 | -16.63%160.42萬 | 3.59%189.76萬 | 9.71%200.14萬 |
| 總負債 | 38.63%2,735.23萬 | 33.49%2,603.26萬 | 33.49%2,603.26萬 | 36.15%2,272.69萬 | 29.24%1,984.95萬 | 10.93%1,973.06萬 | 4.59%1,950.12萬 | 4.59%1,950.12萬 | -3.97%1,669.21萬 | -14.68%1,535.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%18.96萬 | 0.09%18.95萬 | 0.09%18.95萬 | 0.35%18.95萬 | 0.46%18.94萬 | 0.46%18.94萬 | 0.46%18.93萬 | 0.46%18.93萬 | 0.76%18.88萬 | 0.65%18.86萬 |
| -普通股股本 | 0.11%18.96萬 | 0.09%18.95萬 | 0.09%18.95萬 | 0.35%18.95萬 | 0.46%18.94萬 | 0.46%18.94萬 | 0.46%18.93萬 | 0.46%18.93萬 | 0.76%18.88萬 | 0.65%18.86萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.33%5,241.65萬 | -2.79%5,227.35萬 | -2.79%5,227.35萬 | 1.66%5,346.78萬 | 2.22%5,344.07萬 | 4.74%5,366.94萬 | 5.42%5,377.12萬 | 5.42%5,377.12萬 | 1.81%5,259.7萬 | 2.93%5,228.13萬 |
| 資本公積 | 5.84%2,540.26萬 | 6.10%2,505.7萬 | 6.10%2,505.7萬 | 6.97%2,471.51萬 | 7.10%2,433.43萬 | 7.25%2,399.99萬 | 7.41%2,361.56萬 | 7.41%2,361.56萬 | 7.83%2,310.44萬 | 7.90%2,272.17萬 |
| 不影響留存收益的損益 | 26.18%-564.39萬 | 15.84%-537.12萬 | 15.84%-537.12萬 | 14.51%-601.74萬 | -20.18%-821.88萬 | -17.32%-764.53萬 | 6.47%-638.21萬 | 6.47%-638.21萬 | -2.32%-703.87萬 | -0.95%-683.89萬 |
| 股東權益總額 | 3.06%7,236.48萬 | 1.34%7,214.88萬 | 1.34%7,214.88萬 | 5.09%7,235.5萬 | 2.04%6,974.57萬 | 4.34%7,021.33萬 | 7.29%7,119.4萬 | 7.29%7,119.4萬 | 3.70%6,885.15萬 | 4.73%6,835.26萬 |
| 非控制性權益 | 5.34%431.23萬 | 14.63%456.4萬 | 14.63%456.4萬 | 13.42%422.15萬 | 14.03%410萬 | 9.86%409.37萬 | -8.32%398.13萬 | -8.32%398.13萬 | 5.33%372.2萬 | 4.41%359.54萬 |
| 總權益 | 3.19%7,667.71萬 | 2.05%7,671.27萬 | 2.05%7,671.27萬 | 5.52%7,657.65萬 | 2.64%7,384.57萬 | 4.63%7,430.7萬 | 6.33%7,517.53萬 | 6.33%7,517.53萬 | 3.78%7,257.35萬 | 4.72%7,194.8萬 |
| 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 | -- | -- | -- |