Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.71%2.11億 | -23.23%1.19億 | -23.23%1.19億 | 41.41%1.4億 | -53.59%1.55億 | -53.59%1.55億 | -2.94%9,900萬 | 195.58%3.34億 | 195.58%3.34億 | 54.55%1.02億 |
| -現金和現金等價物 | 50.71%2.11億 | -23.23%1.19億 | -23.23%1.19億 | 41.41%1.4億 | -53.59%1.55億 | -53.59%1.55億 | -2.94%9,900萬 | 195.58%3.34億 | 195.58%3.34億 | 54.55%1.02億 |
| -應收賬款 | 0.05%21.57億 | 7.85%21.84億 | 7.85%21.84億 | 8.23%21.56億 | -2.41%20.25億 | -2.41%20.25億 | 0.71%19.92億 | 27.14%20.75億 | 27.14%20.75億 | 21.28%19.78億 |
| -應收稅費 | ---- | 600.00%4,200萬 | 600.00%4,200萬 | ---- | -60.00%600萬 | -60.00%600萬 | ---- | 50.00%1,500萬 | 50.00%1,500萬 | ---- |
| -其他應收款 | ---- | -1.74%2.83億 | -1.74%2.83億 | ---- | -7.10%2.88億 | -7.10%2.88億 | ---- | -1.90%3.1億 | -1.90%3.1億 | ---- |
| 存貨 | -5.83%3.07億 | 4.09%3.31億 | 4.09%3.31億 | 4.82%3.26億 | 2.91%3.18億 | 2.91%3.18億 | 8.36%3.11億 | 22.13%3.09億 | 22.13%3.09億 | 20.59%2.87億 |
| 流動資產合計 | 2.78%27.34億 | 4.24%29.96億 | 4.24%29.96億 | 6.96%26.6億 | -6.35%28.74億 | -6.35%28.74億 | 4.19%24.87億 | 30.21%30.69億 | 30.21%30.69億 | 21.54%23.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.92%1.55億 | -19.34%1.71億 | -19.34%1.71億 | -17.30%1.96億 | -21.77%2.12億 | -21.77%2.12億 | -17.42%2.37億 | -7.19%2.71億 | -7.19%2.71億 | -12.50%2.87億 |
| -固定資產 | -20.92%1.55億 | -21.45%4.87億 | -21.45%4.87億 | -17.30%1.96億 | -18.74%6.2億 | -18.74%6.2億 | -17.42%2.37億 | 161.30%7.63億 | 161.30%7.63億 | -12.50%2.87億 |
| -累計折舊 | ---- | 22.55%-3.16億 | 22.55%-3.16億 | ---- | 17.07%-4.08億 | 17.07%-4.08億 | ---- | ---4.92億 | ---4.92億 | ---- |
| 商譽及其他無形資產 | -4.03%108.25億 | 1.06%113.8億 | 1.06%113.8億 | -0.58%112.8億 | -5.47%112.61億 | -5.47%112.61億 | -4.76%113.46億 | 11.64%119.12億 | 11.64%119.12億 | 14.36%119.13億 |
| -商譽 | -3.61%78億 | 2.41%82.16億 | 2.41%82.16億 | 0.77%80.92億 | -4.35%80.23億 | -4.35%80.23億 | -3.17%80.3億 | 13.87%83.88億 | 13.87%83.88億 | 15.94%82.93億 |
| -其他無形資產 | -5.11%30.25億 | -2.29%31.64億 | -2.29%31.64億 | -3.86%31.88億 | -8.12%32.38億 | -8.12%32.38億 | -8.40%33.16億 | 6.66%35.24億 | 6.66%35.24億 | 10.91%36.2億 |
| 金融資產 | 125.00%4,500萬 | -17.02%3,900萬 | -17.02%3,900萬 | 53.85%2,000萬 | 327.27%4,700萬 | 327.27%4,700萬 | 85.71%1,300萬 | -78.85%1,100萬 | -78.85%1,100萬 | -92.71%700萬 |
| 確認的養老福利金 | -7.77%1.78億 | 56.30%1.86億 | 56.30%1.86億 | 14.20%1.93億 | -7.75%1.19億 | -7.75%1.19億 | -46.52%1.69億 | 180.43%1.29億 | 180.43%1.29億 | 602.22%3.16億 |
| 非流動資產合計 | -3.84%115.91億 | 0.78%121.37億 | 0.78%121.37億 | -0.99%120.54億 | -5.62%120.43億 | -5.62%120.43億 | -5.56%121.74億 | 10.95%127.6億 | 10.95%127.6億 | 13.43%128.91億 |
| 總資產 | -2.64%143.25億 | 1.45%151.33億 | 1.45%151.33億 | 0.36%147.14億 | -5.76%149.17億 | -5.76%149.17億 | -4.04%146.61億 | 14.22%158.29億 | 14.22%158.29億 | 14.62%152.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.00%38.21億 | 6.73%10.62億 | 6.73%10.62億 | 3.00%37.46億 | -5.60%9.95億 | -5.60%9.95億 | -0.44%36.37億 | 32.91%10.54億 | 32.91%10.54億 | 13.94%36.53億 |
| -應付賬款 | 2.44%36.91億 | 30.41%2.23億 | 30.41%2.23億 | 4.80%36.03億 | 32.56%1.71億 | 32.56%1.71億 | 0.03%34.38億 | 18.35%1.29億 | 18.35%1.29億 | 12.76%34.37億 |
| -應付稅費 | -9.09%1.3億 | -10.98%3億 | -10.98%3億 | -28.14%1.43億 | -17.40%3.37億 | -17.40%3.37億 | -7.87%1.99億 | 22.52%4.08億 | 22.52%4.08億 | 36.71%2.16億 |
| -其他應付款 | ---- | 10.68%5.39億 | 10.68%5.39億 | ---- | -5.80%4.87億 | -5.80%4.87億 | ---- | 47.29%5.17億 | 47.29%5.17億 | ---- |
| 現行撥備 | -63.64%400萬 | -53.85%600萬 | -53.85%600萬 | -21.43%1,100萬 | -27.78%1,300萬 | -27.78%1,300萬 | -61.11%1,400萬 | -61.70%1,800萬 | -61.70%1,800萬 | -48.57%3,600萬 |
| 短期借款與租賃負債 | 9.22%19.42億 | 7.54%14.12億 | 7.54%14.12億 | 15.91%17.78億 | 50.92%13.13億 | 50.92%13.13億 | 62.85%15.34億 | 275.00%8.7億 | 275.00%8.7億 | 107.49%9.42億 |
| -短期借款 | 10.96%19.14億 | 9.39%13.74億 | 9.39%13.74億 | 16.95%17.25億 | 56.41%12.56億 | 56.41%12.56億 | 69.54%14.75億 | --8.03億 | --8.03億 | --8.7億 |
| -短期租賃負債 | -47.17%2,800萬 | -33.33%3,800萬 | -33.33%3,800萬 | -10.17%5,300萬 | -14.93%5,700萬 | -14.93%5,700萬 | -18.06%5,900萬 | --6,700萬 | --6,700萬 | --7,200萬 |
| 流動負債總額 | 3.53%57.74億 | 4.15%57.18億 | 4.15%57.18億 | 6.55%55.77億 | 5.84%54.9億 | 5.84%54.9億 | 12.27%52.34億 | 38.39%51.87億 | 38.39%51.87億 | 24.89%46.62億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | -71.43%200萬 | -71.43%200萬 | -50.00%500萬 | -53.33%700萬 | -53.33%700萬 | -60.00%1,000萬 | -34.78%1,500萬 | -34.78%1,500萬 | 400.00%2,500萬 |
| 長期借款與租賃負債 | 7.93%55.93億 | -1.00%51.32億 | -1.00%51.32億 | -1.56%51.82億 | -11.54%51.84億 | -11.54%51.84億 | -11.63%52.64億 | -1.26%58.6億 | -1.26%58.6億 | -1.06%59.57億 |
| -長期借款 | 8.26%55.29億 | -0.65%50.67億 | -0.65%50.67億 | -1.18%51.07億 | -11.23%51億 | -11.23%51億 | -11.34%51.68億 | --57.45億 | --57.45億 | --58.29億 |
| -長期租賃負債 | -14.67%6,400萬 | -22.62%6,500萬 | -22.62%6,500萬 | -21.88%7,500萬 | -26.96%8,400萬 | -26.96%8,400萬 | -25.00%9,600萬 | --1.15億 | --1.15億 | --1.28億 |
| 衍生品負債 | 13.71%1.41億 | -3.82%1.26億 | -3.82%1.26億 | -32.61%1.24億 | -44.49%1.31億 | -44.49%1.31億 | 9.52%1.84億 | 1,866.67%2.36億 | 1,866.67%2.36億 | 5,500.00%1.68億 |
| 非流動負債總額 | 6.77%63.57億 | -1.29%59.11億 | -1.29%59.11億 | -3.64%59.54億 | -13.07%59.88億 | -13.07%59.88億 | -11.42%61.79億 | 0.03%68.88億 | 0.03%68.88億 | -2.88%69.76億 |
| 總負債 | 5.20%121.31億 | 1.32%116.29億 | 1.32%116.29億 | 1.03%115.31億 | -4.94%114.78億 | -4.94%114.78億 | -1.93%114.13億 | 13.55%120.75億 | 13.55%120.75億 | 6.61%116.38億 |
| 所有者權益 | ||||||||||
| 股本 | -1.45%2.72億 | -1.09%2.72億 | -1.09%2.72億 | -1.43%2.76億 | -1.43%2.75億 | -1.43%2.75億 | -1.41%2.8億 | -2.45%2.79億 | -2.45%2.79億 | -0.70%2.84億 |
| -普通股股本 | -1.45%2.72億 | -1.09%2.72億 | -1.09%2.72億 | -1.43%2.76億 | -1.43%2.75億 | -1.43%2.75億 | -1.41%2.8億 | -2.45%2.79億 | -2.45%2.79億 | -0.70%2.84億 |
| 資本公積 | 2.59%16.22億 | 3.02%16.05億 | 3.02%16.05億 | 2.80%15.81億 | 2.70%15.58億 | 2.70%15.58億 | 2.26%15.38億 | 1.74%15.17億 | 1.74%15.17億 | 2.04%15.04億 |
| 減:庫存股 | 41.16%16.6億 | 30.56%7.22億 | 30.56%7.22億 | 33.48%11.76億 | 33.57%5.53億 | 33.57%5.53億 | -3.08%8.81億 | -52.74%4.14億 | -52.74%4.14億 | 3.77%9.09億 |
| 股東權益總額 | -32.13%21.8億 | 0.61%34.81億 | 0.61%34.81億 | -1.83%32.12億 | -8.37%34.6億 | -8.37%34.6億 | -10.41%32.72億 | 16.83%37.76億 | 16.83%37.76億 | 50.91%36.52億 |
| 非控制性權益 | 148.28%1,400萬 | 209.52%2,300萬 | 209.52%2,300萬 | -20.83%-2,900萬 | 4.55%-2,100萬 | 4.55%-2,100萬 | -100.00%-2,400萬 | -175.00%-2,200萬 | -175.00%-2,200萬 | -71.43%-1,200萬 |
| 總權益 | -31.07%21.94億 | 1.89%35.04億 | 1.89%35.04億 | -2.00%31.83億 | -8.39%34.39億 | -8.39%34.39億 | -10.77%32.48億 | 16.44%37.54億 | 16.44%37.54億 | 50.85%36.4億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |