Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 91.75%20.62億 | 100.41%19.93億 | 100.41%19.93億 | 13.99%18.82億 | 6.02%17.43億 | -31.55%10.75億 | -30.82%9.94億 | -30.82%9.94億 | 21.56%16.51億 | 25.36%16.44億 |
| -現金和現金等價物 | 8.91%7.8億 | 17.43%7.7億 | 17.43%7.7億 | 45.91%8.73億 | 57.85%10.72億 | 17.00%7.17億 | 27.75%6.55億 | 27.75%6.55億 | 35.94%5.98億 | 67.05%6.79億 |
| -短期投資 | 257.19%12.82億 | 260.76%12.23億 | 260.76%12.23億 | -4.13%10.1億 | -30.48%6.71億 | -62.57%3.59億 | -63.32%3.39億 | -63.32%3.39億 | 14.67%10.53億 | 6.63%9.65億 |
| 應收款項 | 68.21%3.47億 | 46.45%3.48億 | 46.45%3.48億 | 20.44%2.8億 | 71.23%3.35億 | 46.63%2.06億 | 45.71%2.38億 | 45.71%2.38億 | 64.40%2.32億 | 21.56%1.96億 |
| -應收賬款 | 69.17%3.36億 | 47.07%3.38億 | 47.07%3.38億 | 19.94%2.7億 | 73.13%3.27億 | 48.51%1.99億 | 46.13%2.3億 | 46.13%2.3億 | 66.80%2.25億 | 21.76%1.89億 |
| -應收稅費 | 43.15%1,089.4萬 | 28.68%1,031.6萬 | 28.68%1,031.6萬 | 35.95%973.4萬 | 19.03%818.9萬 | 10.26%761萬 | 34.65%801.7萬 | 34.65%801.7萬 | 13.20%716萬 | 16.24%688萬 |
| 預付費用 | -31.33%4,238.3萬 | -9.64%5,676.2萬 | -9.64%5,676.2萬 | -3.50%6,861.8萬 | 3.19%7,171.7萬 | 11.38%6,172.2萬 | -26.10%6,281.5萬 | -26.10%6,281.5萬 | 18.67%7,110.6萬 | 32.40%6,950.1萬 |
| 遞延資產 | -5.74%1.42億 | -4.24%1.53億 | -4.24%1.53億 | -0.72%1.47億 | 10.62%1.53億 | 19.64%1.51億 | 33.21%1.6億 | 33.21%1.6億 | 30.51%1.48億 | 26.74%1.39億 |
| 其他流動資產 | 55.34%4,523.6萬 | 44.71%3,831.3萬 | 44.71%3,831.3萬 | -9.00%3,262.9萬 | -1.32%3,201.7萬 | 18.37%2,912萬 | -52.84%2,647.5萬 | -52.84%2,647.5萬 | -35.24%3,585.7萬 | -43.43%3,244.4萬 |
| 流動資產合計 | 73.22%26.39億 | 74.79%25.89億 | 74.79%25.89億 | 12.71%24.11億 | 12.25%23.35億 | -20.57%15.23億 | -20.43%14.81億 | -20.43%14.81億 | 23.73%21.39億 | 22.98%20.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.34%2.69億 | 13.06%2.77億 | 13.06%2.77億 | 35.07%2.86億 | 18.01%2.51億 | 21.57%2.51億 | 19.42%2.45億 | 19.42%2.45億 | -0.75%2.12億 | -3.08%2.13億 |
| -固定資產 | 3.79%8.23億 | 7.33%8.28億 | 7.33%8.28億 | 10.57%8.36億 | 8.51%7.97億 | 11.71%7.93億 | 8.18%7.72億 | 8.18%7.72億 | 6.05%7.56億 | 5.06%7.34億 |
| -累計折舊 | -2.15%-5.53億 | -4.66%-5.51億 | -4.66%-5.51億 | -1.05%-5.5億 | -4.64%-5.46億 | -7.66%-5.42億 | -3.64%-5.26億 | -3.64%-5.26億 | -8.96%-5.44億 | -8.78%-5.22億 |
| 商譽及其他無形資產 | -0.99%1.88億 | -1.33%1.88億 | -1.33%1.88億 | -1.68%1.88億 | -1.79%1.89億 | 0.45%1.9億 | 0.29%1.9億 | 0.29%1.9億 | -0.70%1.91億 | -1.58%1.92億 |
| -商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.16%1.85億 | 0.16%1.85億 | 0.16%1.85億 | -0.01%1.85億 | -0.01%1.85億 |
| -其他無形資產 | -43.67%242.1萬 | -49.25%261.5萬 | -49.25%261.5萬 | -53.33%280.9萬 | -49.99%344.3萬 | 14.77%429.8萬 | 5.31%515.3萬 | 5.31%515.3萬 | -17.93%601.9萬 | -30.75%688.4萬 |
| 非流動遞延資產 | -2.00%1.85億 | -4.90%1.89億 | -4.90%1.89億 | -11.86%1.8億 | -13.82%1.85億 | -16.91%1.88億 | -16.40%1.99億 | -16.40%1.99億 | -13.75%2.04億 | -10.27%2.15億 |
| 其他非流動資產 | 49.64%4,331.7萬 | 41.69%3,961.7萬 | 41.69%3,961.7萬 | 11.02%3,152.1萬 | -2.28%2,921萬 | -6.04%2,894.7萬 | -12.46%2,796.1萬 | -12.46%2,796.1萬 | 16.89%2,839.3萬 | 14.38%2,989.2萬 |
| 非流動資產合計 | 4.13%6.85億 | 4.74%6.94億 | 4.74%6.94億 | 7.85%6.86億 | 0.69%6.54億 | 0.80%6.58億 | -0.38%6.63億 | -0.38%6.63億 | -4.71%6.36億 | -4.51%6.49億 |
| 總資產 | 52.38%33.24億 | 53.14%32.83億 | 53.14%32.83億 | 11.59%30.97億 | 9.51%29.89億 | -15.14%21.81億 | -15.16%21.44億 | -15.16%21.44億 | 15.82%27.75億 | 15.10%27.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 61.47%1.27億 | 46.97%1.13億 | 46.97%1.13億 | 12.12%7,354.8萬 | 14.50%7,833.9萬 | 52.27%7,894.4萬 | 49.38%7,686.3萬 | 49.38%7,686.3萬 | 24.53%6,559.5萬 | 2.99%6,841.8萬 |
| -應付賬款 | 96.85%8,798.7萬 | 81.07%8,159.9萬 | 81.07%8,159.9萬 | 23.11%4,959.6萬 | 16.08%4,590.3萬 | 24.87%4,469.8萬 | 50.58%4,506.6萬 | 50.58%4,506.6萬 | 17.67%4,028.6萬 | -10.27%3,954.4萬 |
| -應付稅費 | 16.13%3,948.5萬 | -1.36%3,136.6萬 | -1.36%3,136.6萬 | -3.10%2,395.2萬 | 11.74%3,131.1萬 | 111.86%3,400.2萬 | 62.13%3,179.7萬 | 62.13%3,179.7萬 | 34.06%2,471.9萬 | 25.30%2,802.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 32.04%112.5萬 | --24.4萬 | -63.39%70.1萬 | -63.39%70.1萬 | --59萬 | --85.2萬 |
| 應計費用 | 43.84%1.5億 | 20.05%1.97億 | 20.05%1.97億 | 16.72%1.64億 | 32.69%1.61億 | -7.08%1.04億 | 41.26%1.64億 | 41.26%1.64億 | 23.96%1.41億 | 26.12%1.22億 |
| 短期借款與租賃負債 | 2.00%2,409.4萬 | -3.84%2,323.4萬 | -3.84%2,323.4萬 | 4.47%2,495.1萬 | -25.15%2,181.9萬 | -18.31%2,362.1萬 | -18.28%2,416.3萬 | -18.28%2,416.3萬 | -24.13%2,388.4萬 | -14.52%2,915.1萬 |
| -短期租賃負債 | 2.00%2,409.4萬 | -3.84%2,323.4萬 | -3.84%2,323.4萬 | 4.47%2,495.1萬 | -25.15%2,181.9萬 | -18.31%2,362.1萬 | -18.28%2,416.3萬 | -18.28%2,416.3萬 | -24.13%2,388.4萬 | -14.52%2,915.1萬 |
| 遞延負債 | 11.58%10.81億 | 10.42%10.54億 | 10.42%10.54億 | 9.22%10.09億 | 14.60%10.24億 | 10.38%9.69億 | 15.89%9.55億 | 15.89%9.55億 | 14.59%9.24億 | 13.51%8.94億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -12.53%1,674.7萬 | -38.32%2,103.6萬 | -38.32%2,103.6萬 | -35.06%2,029.3萬 | -32.63%2,071.1萬 |
| 流動負債總額 | 14.68%14億 | 13.60%14.14億 | 13.60%14.14億 | 8.28%12.82億 | 13.31%13.18億 | 11.01%12.21億 | 9.53%12.44億 | 9.53%12.44億 | 4.48%11.84億 | 4.55%11.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 117.10%14.56億 | 121.00%14.6億 | 121.00%14.6億 | 8.29%14.63億 | 8.39%14.35億 | -48.85%6.71億 | -48.69%6.6億 | -48.69%6.6億 | 5.52%13.51億 | 4.48%13.24億 |
| -長期借款 | 135.78%13.45億 | 135.73%13.44億 | 135.73%13.44億 | 5.55%13.43億 | 7.27%13.41億 | -53.97%5.7億 | -53.20%5.7億 | -53.20%5.7億 | 5.36%12.72億 | 5.37%12.5億 |
| -長期租賃負債 | 10.96%1.11億 | 28.10%1.16億 | 28.10%1.16億 | 52.29%1.2億 | 27.28%9,382.8萬 | 38.65%1億 | 31.07%9,035.9萬 | 31.07%9,035.9萬 | 8.20%7,902.8萬 | -8.52%7,372萬 |
| 遞延負債 | 17.76%10.9億 | 15.31%10.59億 | 15.31%10.59億 | 23.86%10.2億 | 22.17%9.95億 | 20.59%9.26億 | 19.03%9.18億 | 19.03%9.18億 | 11.74%8.24億 | 10.26%8.15億 |
| 其他非流動負債 | -6.57%4,619.2萬 | -6.64%4,587萬 | -6.64%4,587萬 | 19.88%4,309萬 | 22.92%4,872.1萬 | 45.46%4,943.8萬 | 23.59%4,913萬 | 23.59%4,913萬 | 4.06%3,594.5萬 | 10.88%3,963.5萬 |
| 非流動負債總額 | 57.52%25.93億 | 57.53%25.64億 | 57.53%25.64億 | 14.28%25.27億 | 13.80%24.79億 | -22.11%16.46億 | -22.42%16.28億 | -22.42%16.28億 | 7.73%22.11億 | 6.68%21.78億 |
| 總負債 | 39.28%39.93億 | 38.50%39.78億 | 38.50%39.78億 | 12.19%38.08億 | 13.63%37.97億 | -10.78%28.67億 | -11.20%28.72億 | -11.20%28.72億 | 6.57%33.94億 | 5.93%33.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -0.86%-48.73億 | -1.00%-48.96億 | -1.00%-48.96億 | -4.08%-48.94億 | -5.94%-49.29億 | -3.72%-48.32億 | -4.63%-48.47億 | -4.63%-48.47億 | -1.79%-47.02億 | -2.28%-46.52億 |
| 資本公積 | 1.33%42.01億 | 1.98%42億 | 1.98%42億 | 2.27%41.8億 | 2.00%41.21億 | 3.12%41.46億 | 4.79%41.19億 | 4.79%41.19億 | 6.57%40.87億 | 7.11%40.4億 |
| 不影響留存收益的損益 | 544.90%360.5萬 | 379.45%70萬 | 379.45%70萬 | 191.57%339.1萬 | -54.04%40.4萬 | 112.78%55.9萬 | 102.82%14.6萬 | 102.82%14.6萬 | 13.54%-370.3萬 | 115.15%87.9萬 |
| 股東權益總額 | 2.43%-6.69億 | 4.62%-6.95億 | 4.62%-6.95億 | -14.85%-7.11億 | -32.04%-8.08億 | -6.71%-6.85億 | -2.93%-7.28億 | -2.93%-7.28億 | 21.49%-6.19億 | 21.85%-6.12億 |
| 總權益 | 2.43%-6.69億 | 4.62%-6.95億 | 4.62%-6.95億 | -14.85%-7.11億 | -32.04%-8.08億 | -6.71%-6.85億 | -2.93%-7.28億 | -2.93%-7.28億 | 21.49%-6.19億 | 21.85%-6.12億 |
| 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 | -- | -- | -- |