Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | -55.96%4.8萬 | --0 | 34.15%16.5萬 | -73.81%2.2萬 | -73.81%2.2萬 | 55.71%10.9萬 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 |
| -現金和現金等價物 | -55.96%4.8萬 | --0 | 34.15%16.5萬 | -73.81%2.2萬 | -73.81%2.2萬 | 55.71%10.9萬 | -14.29%10.2萬 | -51.57%12.3萬 | -57.14%8.4萬 | -57.14%8.4萬 |
| 應收款項 | -32.14%19萬 | -48.87%20.3萬 | 22.58%19萬 | -67.47%27萬 | -67.47%27萬 | 3.70%28萬 | 7.01%39.7萬 | -84.91%15.5萬 | 76.60%83萬 | 76.60%83萬 |
| -應收賬款 | -14.41%19萬 | -41.50%20.3萬 | 35.71%19萬 | -76.79%18.8萬 | -76.79%18.8萬 | -6.72%22.2萬 | 3.89%34.7萬 | -85.89%14萬 | 86.21%81萬 | 86.21%81萬 |
| -其他應收款 | ---- | ---- | ---- | 310.00%8.2萬 | 310.00%8.2萬 | 81.25%5.8萬 | 35.14%5萬 | -57.14%1.5萬 | -42.86%2萬 | -42.86%2萬 |
| 存貨 | -24.61%19.3萬 | -32.53%19.5萬 | -14.39%22.6萬 | -22.19%23.5萬 | -22.19%23.5萬 | -5.19%25.6萬 | 0.70%28.9萬 | -34.81%26.4萬 | -21.56%30.2萬 | -21.56%30.2萬 |
| 其他流動資產 | -79.02%3萬 | -67.61%4.6萬 | -55.45%4.5萬 | -62.77%3.5萬 | -62.77%3.5萬 | 38.83%14.3萬 | -8.39%14.2萬 | -27.86%10.1萬 | -41.98%9.4萬 | -41.98%9.4萬 |
| 流動資產合計 | -41.50%46.1萬 | -52.26%44.4萬 | -2.64%62.6萬 | -57.10%56.2萬 | -57.10%56.2萬 | 10.52%78.8萬 | -39.77%93萬 | -73.46%64.3萬 | 8.00%131萬 | 8.00%131萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -75.81%24萬 | -46.29%47.8萬 | -49.68%55.1萬 | -37.95%62.3萬 | -37.95%62.3萬 | -18.35%99.2萬 | -30.85%89萬 | -19.37%109.5萬 | -30.28%100.4萬 | -30.28%100.4萬 |
| -固定資產 | -11.22%318.8萬 | -2.43%337.6萬 | -6.52%339.9萬 | -2.40%342.1萬 | -2.40%342.1萬 | 2.19%359.1萬 | -2.18%346萬 | 2.16%363.6萬 | -3.58%350.5萬 | -3.58%350.5萬 |
| -累計折舊 | -13.43%-294.8萬 | -12.76%-289.8萬 | -12.08%-284.8萬 | -11.88%-279.8萬 | -11.88%-279.8萬 | -13.05%-259.9萬 | -14.22%-257萬 | -15.45%-254.1萬 | -13.94%-250.1萬 | -13.94%-250.1萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | -14.08%99.5萬 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -14.08%99.5萬 | -16.19%103萬 | -18.14%106.5萬 | -19.90%109.9萬 | -19.90%109.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 0.00%59.7萬 | --59.7萬 | --59.7萬 | -7.73%59.7萬 | -7.73%59.7萬 |
| 非流動資產合計 | -90.71%24萬 | -81.01%47.8萬 | -80.01%55.1萬 | -76.93%62.3萬 | -76.93%62.3萬 | -13.00%258.4萬 | 0.04%251.7萬 | 3.69%275.7萬 | -21.94%270萬 | -21.94%270萬 |
| 總資產 | -78.21%70.1萬 | -73.25%92.2萬 | -63.74%117.7萬 | -70.45%118.5萬 | -70.45%118.5萬 | -12.63%321.7萬 | -15.08%344.7萬 | -36.10%324.6萬 | -14.15%401萬 | -14.15%401萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.70%103.8萬 | -14.35%97.9萬 | -27.64%76.7萬 | -26.26%112.3萬 | -26.26%112.3萬 | -21.25%98.2萬 | -4.35%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 |
| -應付賬款 | 5.81%103.8萬 | -14.35%97.9萬 | -27.64%76.7萬 | -26.26%112.3萬 | -26.26%112.3萬 | -21.33%98.1萬 | -4.43%114.3萬 | -35.64%106萬 | 86.19%152.3萬 | 86.19%152.3萬 |
| 應計費用 | 43.36%255.9萬 | 56.96%225.4萬 | 89.93%224.5萬 | 68.77%198.3萬 | 68.77%198.3萬 | 13.77%178.5萬 | 24.98%143.6萬 | 55.73%118.2萬 | 72.29%117.5萬 | 72.29%117.5萬 |
| 短期借款與租賃負債 | 13.17%670.9萬 | 19.14%650.6萬 | 32.54%635萬 | 50.99%626萬 | 50.99%626萬 | 216.16%592.8萬 | 187.27%546.1萬 | 161.66%479.1萬 | 116.84%414.6萬 | 116.84%414.6萬 |
| -短期借款 | 14.75%669萬 | 19.56%641.3萬 | 33.70%624.8萬 | 51.78%615.6萬 | 51.78%615.6萬 | 225.70%583萬 | 193.92%536.4萬 | 166.27%467.3萬 | 120.43%405.6萬 | 120.43%405.6萬 |
| -短期租賃負債 | -80.61%1.9萬 | -4.12%9.3萬 | -13.56%10.2萬 | 15.56%10.4萬 | 15.56%10.4萬 | 15.29%9.8萬 | 27.63%9.7萬 | 55.26%11.8萬 | 25.00%9萬 | 25.00%9萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%157.2萬 | 0.00%157.2萬 | 0.00%157.2萬 | -2.36%157.2萬 | -2.36%157.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---1,000 | ---- | ---- |
| 流動負債總額 | 0.37%1,030.6萬 | 1.31%973.9萬 | 8.81%936.2萬 | 11.29%936.6萬 | 11.29%936.6萬 | 63.95%1,026.8萬 | 65.26%961.3萬 | 48.11%860.4萬 | 67.58%841.6萬 | 67.58%841.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 254.35%81.5萬 | 285.43%97.9萬 | 249.80%89.2萬 | -45.26%20.2萬 | -45.26%20.2萬 | -87.09%23萬 | -85.55%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 |
| -長期借款 | --81.5萬 | --81.5萬 | --71.2萬 | ---- | ---- | ---- | ---- | ---- | -95.71%6.5萬 | -95.71%6.5萬 |
| -長期租賃負債 | --0 | -35.43%16.4萬 | -29.41%18萬 | -33.55%20.2萬 | -33.55%20.2萬 | -30.72%23萬 | -29.44%25.4萬 | -32.36%25.5萬 | -23.62%30.4萬 | -23.62%30.4萬 |
| 其他非流動負債 | 0.00%-1,000 | ---1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 255.46%81.4萬 | 285.04%97.8萬 | 249.41%89.1萬 | -45.26%20.2萬 | -45.26%20.2萬 | -87.14%22.9萬 | -85.56%25.4萬 | -86.20%25.5萬 | -80.70%36.9萬 | -80.70%36.9萬 |
| 總負債 | 5.94%1,112萬 | 8.61%1,071.7萬 | 15.74%1,025.3萬 | 8.91%956.8萬 | 8.91%956.8萬 | 30.49%1,049.7萬 | 30.24%986.7萬 | 15.70%885.9萬 | 26.69%878.5萬 | 26.69%878.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.01%4,460.1萬 | -0.01%4,460.1萬 | 0.45%4,460.1萬 | 0.29%4,452.6萬 | 0.29%4,452.6萬 | 0.57%4,460.5萬 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 |
| -普通股股本 | -0.01%4,460.1萬 | -0.01%4,460.1萬 | 0.45%4,460.1萬 | 0.29%4,452.6萬 | 0.29%4,452.6萬 | 0.57%4,460.5萬 | 9.02%4,460.5萬 | 8.64%4,439.9萬 | 13.45%4,439.9萬 | 13.45%4,439.9萬 |
| 留存收益 | -5.82%-5,915.6萬 | -6.37%-5,852.6萬 | -6.64%-5,779.7萬 | -6.92%-5,702.9萬 | -6.92%-5,702.9萬 | -5.72%-5,590.3萬 | -5.85%-5,502萬 | -6.84%-5,419.6萬 | -6.97%-5,334萬 | -6.97%-5,334萬 |
| 其他權益 | 2.94%413.6萬 | 3.38%413萬 | -1.53%412萬 | -1.10%412萬 | -1.10%412萬 | -3.58%401.8萬 | -47.09%399.5萬 | -42.54%418.4萬 | -50.81%416.6萬 | -50.81%416.6萬 |
| 股東權益總額 | -43.12%-1,041.9萬 | -52.57%-979.5萬 | -61.70%-907.6萬 | -75.56%-838.3萬 | -75.56%-838.3萬 | -66.90%-728萬 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 |
| 總權益 | -43.12%-1,041.9萬 | -52.57%-979.5萬 | -61.70%-907.6萬 | -75.56%-838.3萬 | -75.56%-838.3萬 | -66.90%-728萬 | -82.54%-642萬 | -117.81%-561.3萬 | -111.00%-477.5萬 | -111.00%-477.5萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |