Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 86.20%8.1億 | 76.05%7.97億 | -22.88%3.99億 | -20.71%4.19億 | -20.71%4.19億 | -23.47%4.35億 | -21.26%4.53億 | -10.21%5.17億 | -6.36%5.28億 | -6.36%5.28億 |
| -現金和現金等價物 | 219.35%2,711萬 | 936.98%1.73億 | -59.66%3,884.1萬 | -35.51%610.6萬 | -35.51%610.6萬 | -49.20%848.9萬 | -45.23%1,663.7萬 | 151.60%9,627.5萬 | -72.64%946.8萬 | -72.64%946.8萬 |
| -短期投資 | 83.54%7.82億 | 43.19%6.24億 | -14.47%3.6億 | -20.44%4.13億 | -20.44%4.13億 | -22.69%4.26億 | -19.92%4.36億 | -21.72%4.21億 | -2.03%5.19億 | -2.03%5.19億 |
| 應收款項 | -25.42%2,250.4萬 | 28.02%2,686.6萬 | 67.60%2,811.4萬 | 74.78%3,820.9萬 | 74.78%3,820.9萬 | 19.83%3,017.5萬 | 33.08%2,098.6萬 | -21.85%1,677.4萬 | -46.98%2,186.1萬 | -46.98%2,186.1萬 |
| -應收賬款 | -25.42%2,250.4萬 | 28.02%2,686.6萬 | 67.60%2,811.4萬 | 74.78%3,820.9萬 | 74.78%3,820.9萬 | 19.83%3,017.5萬 | 33.08%2,098.6萬 | -21.85%1,677.4萬 | -46.98%2,186.1萬 | -46.98%2,186.1萬 |
| 存貨 | 20.68%8,674.3萬 | 18.85%8,412.6萬 | 11.10%8,263.2萬 | 17.09%7,674.1萬 | 17.09%7,674.1萬 | 11.37%7,188萬 | 10.17%7,078.5萬 | 23.94%7,437.6萬 | 13.68%6,553.9萬 | 13.68%6,553.9萬 |
| 預付費用 | 27.02%476.2萬 | 18.42%396.7萬 | 27.23%421萬 | 20.83%430.5萬 | 20.83%430.5萬 | 19.43%374.9萬 | -0.03%335萬 | 2.60%330.9萬 | 14.27%356.3萬 | 14.27%356.3萬 |
| 其他流動資產 | 63.58%841.6萬 | 22.74%727.6萬 | -15.03%546.8萬 | 46.42%597.1萬 | 46.42%597.1萬 | -13.27%514.5萬 | 20.22%592.8萬 | 11.70%643.5萬 | 37.17%407.8萬 | 37.17%407.8萬 |
| 流動資產合計 | 70.78%9.32億 | 66.00%9.19億 | -15.99%5.19億 | -12.70%5.44億 | -12.70%5.44億 | -18.17%5.46億 | -16.50%5.54億 | -7.26%6.18億 | -6.85%6.23億 | -6.85%6.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.87%1.04億 | 60.48%1.06億 | 71.44%1.05億 | 41.46%8,904.4萬 | 41.46%8,904.4萬 | 18.29%7,661.6萬 | -0.15%6,574.5萬 | -9.95%6,097.6萬 | -9.58%6,294.7萬 | -9.58%6,294.7萬 |
| -固定資產 | 36.87%1.81億 | 50.37%1.77億 | 55.81%1.7億 | 38.67%1.49億 | 38.67%1.49億 | 25.16%1.32億 | 13.38%1.17億 | 6.54%1.09億 | 6.47%1.07億 | 6.47%1.07億 |
| -累計折舊 | -38.25%-7,712.5萬 | -37.51%-7,108.2萬 | -35.90%-6,505.4萬 | -34.72%-5,984.5萬 | -34.72%-5,984.5萬 | -36.01%-5,578.7萬 | -36.98%-5,169.4萬 | -38.97%-4,786.9萬 | -42.27%-4,442.2萬 | -42.27%-4,442.2萬 |
| 商譽及其他無形資產 | -6.00%2.39億 | -5.89%2.43億 | -5.89%2.47億 | -5.12%2.51億 | -5.12%2.51億 | 4,392.37%2.54億 | 4,061.25%2.58億 | 5,365.29%2.62億 | 4,975.45%2.64億 | 4,975.45%2.64億 |
| -商譽 | 0.00%8,709.8萬 | 0.00%8,709.8萬 | 0.00%8,709.8萬 | 0.00%8,709.8萬 | 0.00%8,709.8萬 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 | --8,709.8萬 |
| -其他無形資產 | -9.11%1.52億 | -8.88%1.56億 | -8.82%1.6億 | -7.64%1.64億 | -7.64%1.64億 | 2,854.90%1.67億 | 2,657.80%1.71億 | 3,550.75%1.75億 | 3,302.09%1.77億 | 3,302.09%1.77億 |
| 其他非流動資產 | 58.91%166.7萬 | 69.08%168.4萬 | 18.10%134.4萬 | -8.96%119.9萬 | -8.96%119.9萬 | -89.87%104.9萬 | -90.49%99.6萬 | -84.56%113.8萬 | -80.41%131.7萬 | -80.41%131.7萬 |
| 非流動資產合計 | 3.87%3.45億 | 7.77%3.5億 | 8.73%3.53億 | 3.79%3.41億 | 3.79%3.41億 | 311.16%3.32億 | 293.80%3.25億 | 306.15%3.24億 | 302.75%3.28億 | 302.75%3.28億 |
| 總資產 | 45.46%12.77億 | 44.46%12.69億 | -7.48%8.72億 | -7.01%8.85億 | -7.01%8.85億 | 17.42%8.78億 | 17.85%8.79億 | 26.28%9.43億 | 26.79%9.52億 | 26.79%9.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.15%5,727.2萬 | 23.47%5,146.3萬 | -27.04%6,349.8萬 | -28.12%6,065.4萬 | -28.12%6,065.4萬 | 364.20%5,718.9萬 | 326.97%4,168.1萬 | 963.22%8,703.5萬 | 467.07%8,438.5萬 | 467.07%8,438.5萬 |
| -應付賬款 | 5.17%1,887.2萬 | -9.84%1,306.3萬 | 129.52%2,476.5萬 | 163.45%2,289.4萬 | 163.45%2,289.4萬 | 45.65%1,794.4萬 | 48.42%1,448.9萬 | 31.81%1,079萬 | -41.60%869萬 | -41.60%869萬 |
| -其他應付款 | -2.15%3,840萬 | 41.22%3,840萬 | -49.20%3,873.3萬 | -50.12%3,776萬 | -50.12%3,776萬 | --3,924.5萬 | --2,719.2萬 | --7,624.5萬 | --7,569.5萬 | --7,569.5萬 |
| 應計費用 | 29.99%1,724.7萬 | 20.43%1,355.9萬 | 32.75%1,308.5萬 | 48.66%1,742.5萬 | 48.66%1,742.5萬 | 28.97%1,326.8萬 | -13.79%1,125.9萬 | 0.88%985.7萬 | -1.50%1,172.1萬 | -1.50%1,172.1萬 |
| 現行撥備 | 7.98%402萬 | 44.64%486.7萬 | 50.56%389.2萬 | 24.34%367.3萬 | 24.34%367.3萬 | 22.19%372.3萬 | 42.65%336.5萬 | 26.28%258.5萬 | 60.54%295.4萬 | 60.54%295.4萬 |
| 短期借款與租賃負債 | -0.75%266萬 | 11.48%283.6萬 | 15.25%291.7萬 | 5.50%274.4萬 | 5.50%274.4萬 | 4.20%268萬 | -1.17%254.4萬 | -1.67%253.1萬 | 4.67%260.1萬 | 4.67%260.1萬 |
| -短期租賃負債 | -0.75%266萬 | 11.48%283.6萬 | 15.25%291.7萬 | 5.50%274.4萬 | 5.50%274.4萬 | 4.20%268萬 | -1.17%254.4萬 | -1.67%253.1萬 | 4.67%260.1萬 | 4.67%260.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%61.7萬 | ---- | ---- |
| 其他流動負債 | 63.23%2,948萬 | 61.83%3,481.7萬 | 38.70%2,326.3萬 | 21.39%2,395.3萬 | 21.39%2,395.3萬 | --1,806萬 | --2,151.4萬 | --1,677.2萬 | --1,973.3萬 | --1,973.3萬 |
| 流動負債總額 | 16.60%1.11億 | 33.82%1.08億 | -10.67%1.07億 | -10.66%1.08億 | -10.66%1.08億 | 203.45%9,492萬 | 163.81%8,036.3萬 | 373.68%1.19億 | 259.22%1.21億 | 259.22%1.21億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.07%177.5萬 | -42.85%240.9萬 | -36.98%301.6萬 | -35.68%348.8萬 | -35.68%348.8萬 | -34.86%395.1萬 | -37.77%421.5萬 | -35.94%478.6萬 | -33.45%542.3萬 | -33.45%542.3萬 |
| -長期租賃負債 | -55.07%177.5萬 | -42.85%240.9萬 | -36.98%301.6萬 | -35.68%348.8萬 | -35.68%348.8萬 | -34.86%395.1萬 | -37.77%421.5萬 | -35.94%478.6萬 | -33.45%542.3萬 | -33.45%542.3萬 |
| 其他非流動負債 | -25.25%6,114.3萬 | -26.54%5,850.4萬 | -20.30%6,992萬 | -12.45%7,330.3萬 | -12.45%7,330.3萬 | --8,179.7萬 | 3,981,900.00%7,964萬 | 96,306.59%8,773萬 | 43,282.38%8,372.8萬 | 43,282.38%8,372.8萬 |
| 非流動負債總額 | -27.47%6,291.8萬 | -42.36%6,091.3萬 | -42.58%7,293.6萬 | -37.18%7,679.1萬 | -37.18%7,679.1萬 | 1,330.31%8,674.8萬 | 1,459.85%1.06億 | 1,579.66%1.27億 | 1,365.32%1.22億 | 1,365.32%1.22億 |
| 總負債 | -4.44%1.74億 | -9.45%1.68億 | -27.12%1.8億 | -23.97%1.85億 | -23.97%1.85億 | 386.46%1.82億 | 399.62%1.86億 | 651.99%2.46億 | 478.20%2.44億 | 478.20%2.44億 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -43.44%-2.34億 | -57.12%-2.26億 | -75.81%-2.06億 | -105.88%-1.82億 | -105.88%-1.82億 | -138.57%-1.63億 | -186.16%-1.44億 | -380.82%-1.17億 | -1,023.97%-8,840萬 | -1,023.97%-8,840萬 |
| 資本公積 | 55.62%13.37億 | 58.63%13.27億 | 10.46%8.98億 | 10.71%8.82億 | 10.71%8.82億 | 10.36%8.59億 | 10.26%8.36億 | 10.20%8.13億 | 11.18%7.96億 | 11.18%7.96億 |
| 股東權益總額 | 58.48%11.03億 | 58.94%11.01億 | -0.53%6.93億 | -1.18%7億 | -1.18%7億 | -1.99%6.96億 | -2.22%6.93億 | -2.45%6.96億 | -0.06%7.08億 | -0.06%7.08億 |
| 總權益 | 58.48%11.03億 | 58.94%11.01億 | -0.53%6.93億 | -1.18%7億 | -1.18%7億 | -1.99%6.96億 | -2.22%6.93億 | -2.45%6.96億 | -0.06%7.08億 | -0.06%7.08億 |
| 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 | -- |