Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/11/29 | (Q1)2025/08/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/03/01 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/06/01 | (Q4)2024/06/01 | (Q3)2024/03/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.42%3,313.8萬 | 54.78%3,565.4萬 | 47.97%3,590.1萬 | 47.97%3,590.1萬 | 94.25%3,667.5萬 | 16.98%2,663.5萬 | -4.51%2,303.5萬 | -2.87%2,426.3萬 | -2.87%2,426.3萬 | --1,888萬 |
| -現金和現金等價物 | 24.42%3,313.8萬 | 54.78%3,565.4萬 | 47.97%3,590.1萬 | 47.97%3,590.1萬 | 94.25%3,667.5萬 | 16.98%2,663.5萬 | -4.51%2,303.5萬 | -2.87%2,426.3萬 | -2.87%2,426.3萬 | --1,888萬 |
| 應收款項 | 6.32%2,739.3萬 | -12.39%2,703.9萬 | -2.93%2,411.7萬 | -2.93%2,411.7萬 | -14.41%2,493.2萬 | 7.76%2,576.5萬 | 20.66%3,086.2萬 | -17.37%2,484.5萬 | -17.37%2,484.5萬 | --2,913.1萬 |
| -應收賬款 | 6.32%2,739.3萬 | -12.39%2,703.9萬 | -2.93%2,411.7萬 | -2.93%2,411.7萬 | -14.41%2,493.2萬 | 7.76%2,576.5萬 | 20.66%3,086.2萬 | -17.37%2,484.5萬 | -17.37%2,484.5萬 | --2,913.1萬 |
| 存貨 | -4.99%1.05億 | -5.73%1.05億 | -6.67%1.03億 | -6.67%1.03億 | -12.67%9,836.9萬 | -5.36%1.11億 | -2.29%1.11億 | -0.23%1.1億 | -0.23%1.1億 | --1.13億 |
| 其他流動資產 | 139.45%584.5萬 | 18.49%294.8萬 | 28.08%307萬 | 28.08%307萬 | 29.08%353.8萬 | -16.58%244.1萬 | 9.60%248.8萬 | -8.96%239.7萬 | -8.96%239.7萬 | --274.1萬 |
| 流動資產合計 | 3.63%1.72億 | 1.73%1.7億 | 2.62%1.66億 | 2.62%1.66億 | 0.08%1.64億 | -0.62%1.66億 | 1.09%1.67億 | -3.82%1.62億 | -3.82%1.62億 | --1.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.27%2,085.3萬 | -11.60%2,046.5萬 | -11.99%2,063.1萬 | -11.99%2,063.1萬 | -15.39%2,017.3萬 | -4.34%2,248.7萬 | -0.97%2,315萬 | 0.69%2,344.1萬 | 0.69%2,344.1萬 | --2,384.3萬 |
| -固定資產 | -7.27%2,085.3萬 | -11.60%2,046.5萬 | -10.36%5,875.6萬 | -10.36%5,875.6萬 | -15.39%2,017.3萬 | -4.34%2,248.7萬 | -0.97%2,315萬 | 4.58%6,554.6萬 | 4.58%6,554.6萬 | --2,384.3萬 |
| -累計折舊 | ---- | ---- | 9.45%-3,812.5萬 | 9.45%-3,812.5萬 | ---- | ---- | ---- | -6.88%-4,210.5萬 | -6.88%-4,210.5萬 | ---- |
| 商譽及其他無形資產 | -79.36%31.4萬 | -79.14%33萬 | -78.98%34.5萬 | -78.98%34.5萬 | -78.99%35.8萬 | -13.92%152.1萬 | -13.55%158.2萬 | -13.27%164.1萬 | -13.27%164.1萬 | --170.4萬 |
| -其他無形資產 | -79.36%31.4萬 | -79.14%33萬 | -78.98%34.5萬 | -78.98%34.5萬 | -78.99%35.8萬 | -13.92%152.1萬 | -13.55%158.2萬 | -13.27%164.1萬 | -13.27%164.1萬 | --170.4萬 |
| 非流動遞延資產 | 56.23%869.6萬 | 56.53%869.5萬 | 58.98%874.4萬 | 58.98%874.4萬 | 24.47%556.5萬 | 24.35%556.6萬 | 22.76%555.5萬 | 21.52%550萬 | 21.52%550萬 | --447.1萬 |
| 其他非流動資產 | 192.68%36萬 | 52.79%30.1萬 | 9.09%22.8萬 | 9.09%22.8萬 | 0.00%20萬 | -32.42%12.3萬 | -8.80%19.7萬 | -21.72%20.9萬 | -21.72%20.9萬 | --20萬 |
| 非流動資產合計 | 1.77%3,022.3萬 | -2.27%2,979.1萬 | -2.74%2,994.8萬 | -2.74%2,994.8萬 | -12.98%2,629.6萬 | -0.79%2,969.7萬 | 1.79%3,048.4萬 | 2.76%3,079.1萬 | 2.76%3,079.1萬 | --3,021.8萬 |
| 總資產 | 3.35%2.02億 | 1.11%2億 | 1.76%1.96億 | 1.76%1.96億 | -1.96%1.9億 | -0.64%1.95億 | 1.20%1.98億 | -2.83%1.92億 | -2.83%1.92億 | --1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.80%2,835.2萬 | 14.40%2,735.4萬 | 35.29%2,564.2萬 | 35.29%2,564.2萬 | 24.71%2,612.3萬 | -5.87%2,448.4萬 | -3.86%2,391.1萬 | -32.21%1,895.3萬 | -32.21%1,895.3萬 | --2,094.7萬 |
| -應付賬款 | 18.00%2,357.4萬 | 17.28%2,317.2萬 | 38.05%2,133.9萬 | 38.05%2,133.9萬 | 22.25%2,248.5萬 | -11.23%1,997.8萬 | -6.75%1,975.8萬 | -34.32%1,545.8萬 | -34.32%1,545.8萬 | --1,839.3萬 |
| -應付稅費 | 6.04%477.8萬 | 0.70%418.2萬 | 23.12%430.3萬 | 23.12%430.3萬 | 42.44%363.8萬 | 28.49%450.6萬 | 12.73%415.3萬 | -20.96%349.5萬 | -20.96%349.5萬 | --255.4萬 |
| 應計費用 | -20.11%497萬 | -21.18%490萬 | -29.75%483.5萬 | -29.75%483.5萬 | -57.00%252.8萬 | 2.52%622.1萬 | 46.90%621.7萬 | 79.48%688.3萬 | 79.48%688.3萬 | --587.9萬 |
| 短期借款與租賃負債 | -3.44%103.8萬 | 5.42%116.7萬 | 0.17%117.1萬 | 0.17%117.1萬 | -20.10%98.6萬 | 4.07%107.5萬 | 2.88%110.7萬 | 13.72%116.9萬 | 13.72%116.9萬 | --123.4萬 |
| -短期租賃負債 | -3.44%103.8萬 | 5.42%116.7萬 | 0.17%117.1萬 | 0.17%117.1萬 | -20.10%98.6萬 | 4.07%107.5萬 | 2.88%110.7萬 | 13.72%116.9萬 | 13.72%116.9萬 | --123.4萬 |
| 遞延負債 | 49.44%649.9萬 | 4.31%472.2萬 | 0.55%454.5萬 | 0.55%454.5萬 | 22.31%454.5萬 | 91.16%434.9萬 | 87.84%452.7萬 | 37.68%452萬 | 37.68%452萬 | --371.6萬 |
| 流動負債總額 | 12.95%4,143.6萬 | 6.70%3,869.9萬 | 14.84%3,678.6萬 | 14.84%3,678.6萬 | 7.59%3,473.9萬 | 1.99%3,668.6萬 | 9.36%3,626.8萬 | -12.46%3,203.1萬 | -12.46%3,203.1萬 | --3,228.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.50%70.4萬 | -39.97%85.9萬 | -30.55%110.5萬 | -30.55%110.5萬 | -44.38%104.9萬 | 12.05%124.6萬 | 12.68%143.1萬 | 11.34%159.1萬 | 11.34%159.1萬 | --188.6萬 |
| -長期租賃負債 | -43.50%70.4萬 | -39.97%85.9萬 | -30.55%110.5萬 | -30.55%110.5萬 | -44.38%104.9萬 | 12.05%124.6萬 | 12.68%143.1萬 | 11.34%159.1萬 | 11.34%159.1萬 | --188.6萬 |
| 遞延負債 | 9.33%8.2萬 | 5.06%8.3萬 | -10.00%8.1萬 | -10.00%8.1萬 | -22.92%7.4萬 | -24.24%7.5萬 | -19.39%7.9萬 | -8.16%9萬 | -8.16%9萬 | --9.6萬 |
| 其他非流動負債 | 4.09%106.9萬 | 3.62%105.8萬 | 54.16%120.4萬 | 54.16%120.4萬 | 46.57%104.8萬 | 54.20%102.7萬 | 62.06%102.1萬 | 27.61%78.1萬 | 27.61%78.1萬 | --71.5萬 |
| 非流動負債總額 | -21.00%185.5萬 | -20.98%200萬 | -2.92%239萬 | -2.92%239萬 | -19.50%217.1萬 | 25.09%234.8萬 | 26.68%253.1萬 | 15.10%246.2萬 | 15.10%246.2萬 | --269.7萬 |
| 總負債 | 10.91%4,329.1萬 | 4.90%4,069.9萬 | 13.58%3,917.6萬 | 13.58%3,917.6萬 | 5.51%3,691萬 | 3.14%3,903.4萬 | 10.34%3,879.9萬 | -10.94%3,449.3萬 | -10.94%3,449.3萬 | --3,498.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%72.5萬 | 0.70%72.4萬 | 0.70%72萬 | 0.70%72萬 | 0.84%72萬 | 0.84%72萬 | 0.70%71.9萬 | 0.70%71.5萬 | 0.70%71.5萬 | --71.4萬 |
| -普通股股本 | 0.69%72.5萬 | 0.70%72.4萬 | 0.70%72萬 | 0.70%72萬 | 0.84%72萬 | 0.84%72萬 | 0.70%71.9萬 | 0.70%71.5萬 | 0.70%71.5萬 | --71.4萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.19%7,941.2萬 | -3.87%8,039.2萬 | -5.24%7,934萬 | -5.24%7,934萬 | -6.58%7,911.7萬 | -3.26%8,202.6萬 | -4.34%8,363萬 | -3.81%8,372.9萬 | -3.81%8,372.9萬 | --8,469.2萬 |
| 資本公積 | 2.34%7,552.1萬 | 2.36%7,504.4萬 | 2.34%7,444.5萬 | 2.34%7,444.5萬 | 2.63%7,411.3萬 | 2.58%7,379.3萬 | 2.34%7,331.5萬 | 2.53%7,274.4萬 | 2.53%7,274.4萬 | --7,221.5萬 |
| 不影響留存收益的損益 | 909.48%281.7萬 | 129.14%320.8萬 | 181.94%215.4萬 | 181.94%215.4萬 | -205.00%-105萬 | -128.88%-34.8萬 | 143.90%140萬 | 24.23%76.4萬 | 24.23%76.4萬 | --100萬 |
| 股東權益總額 | 1.46%1.58億 | 0.19%1.59億 | -0.82%1.57億 | -0.82%1.57億 | -3.61%1.53億 | -1.54%1.56億 | -0.80%1.59億 | -0.86%1.58億 | -0.86%1.58億 | --1.59億 |
| 總權益 | 1.46%1.58億 | 0.19%1.59億 | -0.82%1.57億 | -0.82%1.57億 | -3.61%1.53億 | -1.54%1.56億 | -0.80%1.59億 | -0.86%1.58億 | -0.86%1.58億 | --1.59億 |
| 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 | -- | -- |