Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
| (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 | -66.06%18.86億 | -74.65%15.76億 | -81.60%16.12億 | -61.55%14.16億 | -61.55%14.16億 | 82.07%55.58億 | 118.46%62.18億 | 204.36%87.65億 | 25.55%36.82億 | 25.55%36.82億 |
| -現金和現金等價物 | 98.21%14.27億 | -17.90%11.28億 | -78.15%9.54億 | -68.00%9.28億 | -68.00%9.28億 | -63.53%7.2億 | -20.29%13.74億 | 140.42%43.66億 | 58.50%28.99億 | 58.50%28.99億 |
| -短期投資 | -90.51%4.59億 | -90.75%4.48億 | -85.03%6.58億 | -37.65%4.88億 | -37.65%4.88億 | 348.69%48.38億 | 331.63%48.44億 | 313.53%43.99億 | -29.07%7.83億 | -29.07%7.83億 |
| 應收款項 | 6.40%572.17億 | 6.63%562.11億 | 25.64%547.85億 | 37.41%583.84億 | 37.41%583.84億 | 41.26%537.73億 | 54.96%527.14億 | 26.00%436.03億 | 15.39%424.88億 | 15.39%424.88億 |
| -應收賬款 | 6.89%566.25億 | 6.90%556.44億 | 26.04%540.15億 | 38.01%576.29億 | 38.01%576.29億 | 41.19%529.76億 | 55.65%520.51億 | 26.04%428.57億 | 15.20%417.57億 | 15.20%417.57億 |
| -應收稅費 | -38.41%3.66億 | -21.72%3.65億 | -6.62%5.45億 | -2.06%5.52億 | -2.06%5.52億 | 56.70%5.94億 | 10.59%4.66億 | 30.31%5.84億 | 37.12%5.63億 | 37.12%5.63億 |
| -應收關聯方款項 | 38.61%1,035.4萬 | 84.62%1,059.7萬 | 160.55%1,086.5萬 | 110.87%908.2萬 | 110.87%908.2萬 | 69.81%747萬 | 165.25%574萬 | --417萬 | --430.7萬 | --430.7萬 |
| -其他應收款 | 10.20%2.16億 | 0.70%1.92億 | 35.17%2.14億 | 19.43%1.94億 | 19.43%1.94億 | 20.18%1.96億 | 23.60%1.91億 | 1.68%1.58億 | 0.51%1.63億 | 0.51%1.63億 |
| 存貨 | -96.63%100.2萬 | -96.83%95.7萬 | -97.08%86.9萬 | -95.10%164.2萬 | -95.10%164.2萬 | 13.54%2,974.1萬 | -7.87%3,021萬 | 37.59%2,973.7萬 | 152.52%3,353.7萬 | 152.52%3,353.7萬 |
| 其他流動資產 | --40.88億 | --44.26億 | --40.28億 | 88.50%47.61億 | 88.50%47.61億 | ---- | ---- | ---- | --25.26億 | --25.26億 |
| 流動資產合計 | 6.42%631.92億 | 5.48%622.15億 | 15.32%604.27億 | 32.61%646.21億 | 32.61%646.21億 | 44.31%593.8億 | 59.86%589.83億 | 39.70%523.98億 | 22.54%487.29億 | 22.54%487.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.04%25.89億 | 0.89%26.17億 | 6.13%26.59億 | 4.95%25.72億 | 4.95%25.72億 | 5.57%26.16億 | 4.86%25.94億 | 2.78%25.06億 | -1.70%24.51億 | -1.70%24.51億 |
| -固定資產 | 9.80%51.4億 | 12.53%50.91億 | 17.22%50.19億 | 16.52%47.83億 | 16.52%47.83億 | 15.87%46.81億 | 15.25%45.24億 | 13.43%42.82億 | 10.00%41.05億 | 10.00%41.05億 |
| -累計折舊 | -23.54%-25.51億 | -28.17%-24.73億 | -32.87%-23.6億 | -33.66%-22.11億 | -33.66%-22.11億 | -32.23%-20.65億 | -32.96%-19.3億 | -32.86%-17.76億 | -33.55%-16.54億 | -33.55%-16.54億 |
| 商譽及其他無形資產 | 8.64%30.71億 | 11.73%30.52億 | 13.41%29.97億 | 13.82%29.26億 | 13.82%29.26億 | 13.79%28.27億 | 15.78%27.32億 | 16.55%26.43億 | 19.10%25.71億 | 19.10%25.71億 |
| -商譽 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 3.75%2.27億 | 8.17%2.27億 | 8.17%2.27億 | 8.17%2.27億 | 8.17%2.27億 |
| -其他無形資產 | 9.39%28.44億 | 12.79%28.25億 | 14.67%27.7億 | 15.15%26.99億 | 15.15%26.99億 | 14.76%25.99億 | 16.53%25.04億 | 17.40%24.16億 | 20.28%23.44億 | 20.28%23.44億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | 44.90%32.46億 | 56.66%31.39億 | 97.32%28.88億 | 115.81%26.06億 | 115.81%26.06億 | 110.00%22.41億 | 109.47%20.04億 | 76.31%14.64億 | 58.02%12.07億 | 58.02%12.07億 |
| 關聯方資產 | 38.61%1,035.4萬 | 84.62%1,059.7萬 | 160.55%1,086.5萬 | 110.87%908.2萬 | 110.87%908.2萬 | 69.81%747萬 | 165.25%574萬 | --417萬 | --430.7萬 | --430.7萬 |
| 非流動遞延資產 | -13.59%7,513.3萬 | -23.06%8,035.8萬 | -12.84%8,510.4萬 | -3.02%9,587.2萬 | -3.02%9,587.2萬 | -14.37%8,695.3萬 | 6.85%1.04億 | -4.37%9,763.9萬 | -0.56%9,885.6萬 | -0.56%9,885.6萬 |
| 其他非流動資產 | 61.08%1.12億 | 47.07%9,020.5萬 | 42.35%8,103.5萬 | 56.09%7,959.1萬 | 56.09%7,959.1萬 | 40.07%6,952萬 | 23.76%6,133.3萬 | 28.76%5,692.7萬 | 13.68%5,099.2萬 | 13.68%5,099.2萬 |
| 非流動資產合計 | 15.99%90.93億 | 19.79%89.79億 | 28.73%87.11億 | 29.79%82.8億 | 29.79%82.8億 | 26.85%78.4億 | 26.21%74.95億 | 19.06%67.67億 | 14.69%63.79億 | 14.69%63.79億 |
| 總資產 | 7.54%722.85億 | 7.09%711.93億 | 16.86%691.38億 | 32.29%729.01億 | 32.29%729.01億 | 42.03%672.19億 | 55.19%664.78億 | 36.98%591.65億 | 21.57%551.08億 | 21.57%551.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.91%111.23億 | -7.06%112.42億 | 3.83%111.98億 | 15.91%126.69億 | 15.91%126.69億 | -38.94%118.22億 | -30.06%120.96億 | -38.60%107.85億 | -42.97%109.3億 | -42.97%109.3億 |
| -應付賬款 | -9.41%5.49億 | -16.08%5.36億 | 6.33%5.6億 | 29.05%6.63億 | 29.05%6.63億 | 38.00%6.06億 | 37.38%6.39億 | 20.31%5.26億 | 14.43%5.14億 | 14.43%5.14億 |
| -應付稅費 | -4.23%2.97億 | -26.07%2.88億 | 4.56%3.09億 | 5.41%3.32億 | 5.41%3.32億 | 125.38%3.1億 | 216.93%3.89億 | 144.22%2.96億 | 137.27%3.15億 | 137.27%3.15億 |
| -應付股利 | --1.86億 | --1.91億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | 116.37%1.84億 | -21.06%9,378萬 | -22.81%8,109.5萬 | -14.09%1.16億 | -14.09%1.16億 | 8.62%8,511.1萬 | 60.29%1.19億 | -70.84%1.05億 | -77.19%1.35億 | -77.19%1.35億 |
| -其他應付款 | -8.44%99.07億 | -7.45%101.33億 | 3.96%102.49億 | 15.98%115.58億 | 15.98%115.58億 | -42.16%108.2億 | -34.17%109.49億 | -40.78%98.58億 | -44.60%99.66億 | -44.60%99.66億 |
| 應計費用 | 0.71%3.23億 | 13.32%3.02億 | 15.00%2.42億 | 29.65%3.52億 | 29.65%3.52億 | 58.02%3.2億 | 46.58%2.66億 | 33.13%2.11億 | 8.55%2.71億 | 8.55%2.71億 |
| 現行撥備 | 124.61%9,138.1萬 | 82.29%8,032.9萬 | -29.12%7,280.3萬 | -52.10%4,382萬 | -52.10%4,382萬 | -42.01%4,068.5萬 | -28.75%4,406.7萬 | 87.76%1.03億 | 97.89%9,149萬 | 97.89%9,149萬 |
| 短期借款與租賃負債 | 21.91%326.46億 | 16.09%316.61億 | 9.56%276.41億 | 27.43%292.29億 | 27.43%292.29億 | 205.35%267.8億 | 236.48%272.72億 | 226.91%252.28億 | 127.09%229.38億 | 127.09%229.38億 |
| -短期借款 | 21.91%326.46億 | 16.09%316.61億 | 9.56%276.41億 | 27.43%292.29億 | 27.43%292.29億 | 205.35%267.8億 | 236.48%272.72億 | 226.91%252.28億 | 127.09%229.38億 | 127.09%229.38億 |
| 遞延負債 | -24.51%1.01億 | -16.21%1.13億 | -8.98%1.19億 | 0.30%1.29億 | 0.30%1.29億 | 6.22%1.34億 | 7.73%1.35億 | 4.22%1.31億 | 1.92%1.28億 | 1.92%1.28億 |
| 其他流動負債 | 204.63%2.17億 | 625.98%3.19億 | 541.31%3.74億 | 339.11%3.22億 | 339.11%3.22億 | 22.70%7,131.1萬 | -34.46%4,399.7萬 | 4.99%5,830.6萬 | 36.36%7,332.4萬 | 36.36%7,332.4萬 |
| 流動負債總額 | 13.62%445.01億 | 9.69%437.17億 | 8.57%396.47億 | 24.14%427.44億 | 24.14%427.44億 | 36.64%391.67億 | 53.95%398.56億 | 42.07%365.16億 | 15.78%344.32億 | 15.78%344.32億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 51.10%8,729.3萬 | -1.06%7,022.2萬 | 970.90%5,872.8萬 | 1,141.75%7,114萬 | 1,141.75%7,114萬 | 814.95%5,777萬 | 933.44%7,097.7萬 | -63.01%548.4萬 | -60.13%572.9萬 | -60.13%572.9萬 |
| 長期借款與租賃負債 | -11.46%92.02億 | -4.93%89.64億 | 70.26%106.12億 | 136.62%114.12億 | 136.62%114.12億 | 211.46%103.93億 | 324.83%94.29億 | 97.46%62.33億 | 154.56%48.23億 | 154.56%48.23億 |
| -長期借款 | -11.46%92.02億 | -4.93%89.64億 | 70.26%106.12億 | 136.62%114.12億 | 136.62%114.12億 | 211.46%103.93億 | 324.83%94.29億 | 97.46%62.33億 | 154.56%48.23億 | 154.56%48.23億 |
| 遞延負債 | -13.12%16.42億 | -13.47%16.18億 | -11.96%16.88億 | -2.32%18.07億 | -2.32%18.07億 | 6.57%18.9億 | 11.00%18.69億 | 17.52%19.17億 | 16.95%18.5億 | 16.95%18.5億 |
| 應付關聯方款項 | -25.36%7.23億 | 53.56%10.02億 | 237.27%9.78億 | 197.33%10.15億 | 197.33%10.15億 | 241.09%9.69億 | 321.59%6.53億 | 80.09%2.9億 | --3.41億 | --3.41億 |
| 其他非流動負債 | 414.29%11.95億 | 405.63%11.56億 | 390.71%11.25億 | 378.07%10.98億 | 378.07%10.98億 | -0.30%2.32億 | 0.09%2.29億 | 2.37%2.29億 | 34.08%2.3億 | 34.08%2.3億 |
| 非流動負債總額 | -5.24%128.96億 | 4.79%128.93億 | 63.83%145.48億 | 108.30%154.88億 | 108.30%154.88億 | 134.91%136.09億 | 178.29%123.04億 | 68.14%88.8億 | 98.45%74.35億 | 98.45%74.35億 |
| 總負債 | 8.76%573.97億 | 8.53%566.1億 | 19.38%541.95億 | 39.09%582.32億 | 39.09%582.32億 | 53.16%527.77億 | 72.09%521.6億 | 46.51%453.96億 | 25.03%418.67億 | 25.03%418.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| -普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| 留存收益 | 16.99%110.07億 | 19.88%106.42億 | 25.78%105.33億 | 26.82%100.07億 | 26.82%100.07億 | 27.09%94.08億 | 26.96%88.77億 | 26.73%83.74億 | 26.51%78.91億 | 26.51%78.91億 |
| 減:庫存股 | -26.47%7.43億 | 19.23%6.95億 | 146.24%14.36億 | 79.88%13.68億 | 79.88%13.68億 | 65.78%10.11億 | 15.34%5.83億 | 43.18%5.83億 | 59.95%7.6億 | 59.95%7.6億 |
| 不影響留存收益的損益 | -23.42%46.47億 | -22.94%46.59億 | -2.21%58.69億 | -1.33%60.51億 | -1.33%60.51億 | -0.49%60.68億 | -0.25%60.46億 | -0.47%60.01億 | 0.49%61.32億 | 0.49%61.32億 |
| 其他權益 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 | 0.00%-2,237.2萬 |
| 股東權益總額 | 3.08%148.88億 | 1.86%145.84億 | 8.52%149.43億 | 10.78%146.68億 | 10.78%146.68億 | 12.24%144.43億 | 14.31%143.18億 | 12.80%137.69億 | 11.81%132.41億 | 11.81%132.41億 |
| 總權益 | 3.08%148.88億 | 1.86%145.84億 | 8.52%149.43億 | 10.78%146.68億 | 10.78%146.68億 | 12.24%144.43億 | 14.31%143.18億 | 12.80%137.69億 | 11.81%132.41億 | 11.81%132.41億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- |