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 | 106.19%2.64億 | 36.26%1.88億 | 70.36%2.25億 | 136.06%3.64億 | 136.06%3.64億 | -24.90%1.28億 | -46.12%1.38億 | -27.35%1.32億 | -20.13%1.54億 | -20.13%1.54億 |
| -現金和現金等價物 | 106.19%2.64億 | 36.26%1.88億 | 70.36%2.25億 | 136.06%3.64億 | 136.06%3.64億 | -24.90%1.28億 | -46.12%1.38億 | -27.35%1.32億 | -20.13%1.54億 | -20.13%1.54億 |
| 應收款項 | 44.92%17.25億 | 33.75%14.45億 | 33.32%10.41億 | 28.57%12.67億 | 28.57%12.67億 | 22.12%11.9億 | 12.58%10.8億 | -5.54%7.81億 | 17.37%9.85億 | 17.37%9.85億 |
| -應收賬款 | 34.00%15.95億 | 22.67%13.25億 | 33.32%10.41億 | 28.57%12.67億 | 28.57%12.67億 | 26.90%11.9億 | 17.11%10.8億 | -0.00%7.81億 | 28.53%9.85億 | 28.53%9.85億 |
| -應收稅費 | --6,987.1萬 | --6,115.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --6,004.4萬 | --5,846萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 7.63%11.58億 | 25.24%10.53億 | 29.75%9.73億 | 28.62%9億 | 28.62%9億 | 35.86%10.76億 | 56.33%8.41億 | 46.93%7.5億 | 27.55%7億 | 27.55%7億 |
| 預付費用 | --9,664.6萬 | --7,097.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 156.76%1.58億 | 95.52%1.14億 | 95.52%1.14億 | --1.22億 | --1.04億 | --6,135萬 | --5,831.1萬 | --5,831.1萬 |
| 流動資產合計 | 28.91%32.44億 | 27.47%27.57億 | 39.00%23.96億 | 39.37%26.44億 | 39.37%26.44億 | 26.63%25.16億 | 17.76%21.62億 | 9.18%17.24億 | 10.58%18.97億 | 10.58%18.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.75%3.62億 | 10.28%3.53億 | 19.36%3.65億 | 55.81%3.58億 | 55.81%3.58億 | 62.12%3.46億 | 51.15%3.21億 | 45.34%3.06億 | 12.18%2.3億 | 12.18%2.3億 |
| -固定資產 | 6.14%6.8億 | -13.35%6.54億 | -8.22%6.58億 | 0.85%6.25億 | 0.85%6.25億 | 9.86%6.4億 | 30.78%7.54億 | 30.49%7.17億 | 17.58%6.19億 | 17.58%6.19億 |
| -累計折舊 | -7.77%-3.17億 | 30.81%-3億 | 28.74%-2.93億 | 31.54%-2.67億 | 31.54%-2.67億 | 20.32%-2.94億 | -18.94%-4.34億 | -21.28%-4.11億 | -21.01%-3.9億 | -21.01%-3.9億 |
| 商譽及其他無形資產 | -0.95%12.89億 | -0.93%12.92億 | -1.09%12.94億 | -1.11%12.97億 | -1.11%12.97億 | -1.07%13.02億 | -1.55%13.04億 | -1.52%13.09億 | -1.56%13.12億 | -1.56%13.12億 |
| -商譽 | 0.00%8.35億 | 0.09%8.35億 | 0.09%8.35億 | 0.07%8.35億 | 0.07%8.35億 | 0.10%8.35億 | -0.68%8.34億 | -0.73%8.34億 | -0.71%8.34億 | -0.71%8.34億 |
| -其他無形資產 | -2.65%4.54億 | -2.75%4.58億 | -3.15%4.6億 | -3.17%4.63億 | -3.17%4.63億 | -3.10%4.67億 | -3.04%4.7億 | -2.87%4.74億 | -3.02%4.78億 | -3.02%4.78億 |
| 非流動遞延資產 | -44.49%1,094.3萬 | 990.22%7,372.1萬 | 837,442.86%5,862.8萬 | 359,008.33%4,309.3萬 | 359,008.33%4,309.3萬 | --1,971.3萬 | 67.09%676.2萬 | -99.86%7,000 | -99.81%1.2萬 | -99.81%1.2萬 |
| 其他非流動資產 | 27.50%6,846.9萬 | 10.40%6,322.4萬 | -14.22%6,122.5萬 | 7.17%5,162.5萬 | 7.17%5,162.5萬 | 9.64%5,370.3萬 | 30.04%5,726.9萬 | 63.34%7,137.7萬 | 36.12%4,817萬 | 36.12%4,817萬 |
| 非流動資產合計 | 0.59%17.31億 | 5.55%17.83億 | 5.55%17.79億 | 10.07%17.5億 | 10.07%17.5億 | 9.05%17.21億 | 6.56%16.89億 | 6.17%16.86億 | 0.67%15.9億 | 0.67%15.9億 |
| 總資產 | 17.41%49.75億 | 17.86%45.39億 | 22.46%41.75億 | 26.01%43.94億 | 26.01%43.94億 | 18.85%42.37億 | 12.57%38.51億 | 7.67%34.1億 | 5.83%34.87億 | 5.83%34.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.36%7.27億 | 18.43%6.13億 | 17.00%5.35億 | 33.63%6.69億 | 33.63%6.69億 | 1.42%6.59億 | 39.37%5.18億 | 60.77%4.57億 | 34.21%5.01億 | 34.21%5.01億 |
| -應付賬款 | 7.74%6.82億 | 15.42%5.83億 | 12.98%4.62億 | 33.15%6.12億 | 33.15%6.12億 | -2.14%6.33億 | 35.91%5.05億 | 48.35%4.09億 | 40.09%4.6億 | 40.09%4.6億 |
| -應付稅費 | 75.19%4,494.3萬 | 134.53%3,068.8萬 | 51.34%7,266.9萬 | 39.05%5,686.6萬 | 39.05%5,686.6萬 | 881.03%2,565.4萬 | 8,565.56%1,308.5萬 | 462.31%4,801.6萬 | -8.77%4,089.5萬 | -8.77%4,089.5萬 |
| 應計費用 | 46.08%7.45億 | 25.43%6.3億 | 62.12%5.4億 | 42.10%6.74億 | 42.10%6.74億 | 46.91%5.1億 | -3.20%5.02億 | -19.64%3.33億 | 17.84%4.75億 | 17.84%4.75億 |
| 短期借款與租賃負債 | -72.45%6,311.4萬 | -61.28%6,230.6萬 | 58.25%6,100.1萬 | 76.60%5,747.7萬 | 76.60%5,747.7萬 | 701.68%2.29億 | 45.03%1.61億 | -65.42%3,854.8萬 | -67.46%3,254.7萬 | -67.46%3,254.7萬 |
| -短期借款 | -81.64%3,934.4萬 | -73.64%3,934.4萬 | 34.65%3,934.4萬 | 62.87%3,934.4萬 | 62.87%3,934.4萬 | 1,020.64%2.14億 | 50.03%1.49億 | -70.64%2,921.9萬 | -72.22%2,415.7萬 | -72.22%2,415.7萬 |
| -短期租賃負債 | 61.21%2,377萬 | 97.54%2,296.2萬 | 132.15%2,165.7萬 | 116.13%1,813.3萬 | 116.13%1,813.3萬 | 56.05%1,474.5萬 | 1.61%1,162.4萬 | -22.00%932.9萬 | -35.65%839萬 | -35.65%839萬 |
| 其他流動負債 | 16.39%3,329萬 | 73.70%3,520.4萬 | -8.01%2,631.3萬 | -29.77%1,951.2萬 | -29.77%1,951.2萬 | -14.02%2,860.1萬 | -64.69%2,026.7萬 | 6.30%2,860.5萬 | 30.88%2,778.3萬 | 30.88%2,778.3萬 |
| 流動負債總額 | 9.76%16.58億 | 11.91%14.19億 | 35.52%12.14億 | 35.94%15.29億 | 35.94%15.29億 | 34.86%15.1億 | 14.19%12.68億 | 3.25%8.96億 | 16.15%11.25億 | 16.15%11.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.99%8.53億 | -4.96%8.57億 | -3.97%8.7億 | 5.13%8.82億 | 5.13%8.82億 | 5.90%8.98億 | 147.06%9.01億 | 151.16%9.06億 | 104.05%8.39億 | 104.05%8.39億 |
| -長期借款 | -5.27%7.07億 | -5.21%7.16億 | -5.14%7.26億 | -5.07%7.36億 | -5.07%7.36億 | -5.02%7.46億 | 152.33%7.56億 | 155.78%7.66億 | 122.09%7.75億 | 122.09%7.75億 |
| -長期租賃負債 | -3.58%1.47億 | -3.70%1.4億 | 2.39%1.43億 | 130.60%1.45億 | 130.60%1.45億 | 142.91%1.52億 | 122.87%1.46億 | 128.59%1.4億 | 2.05%6,304.3萬 | 2.05%6,304.3萬 |
| 遞延負債 | 402.56%1,884.6萬 | 232.79%1,923.5萬 | 154.34%1,625.5萬 | -39.81%993.1萬 | -39.81%993.1萬 | -92.07%375萬 | -88.96%578萬 | -88.28%639.1萬 | -72.94%1,650萬 | -72.94%1,650萬 |
| 其他非流動負債 | 20.10%3,698.5萬 | 21.07%3,723萬 | 31.81%3,727.9萬 | 33.08%3,728.8萬 | 33.08%3,728.8萬 | 11.05%3,079.5萬 | 10.84%3,075.2萬 | 8.56%2,828.2萬 | 7.85%2,801.9萬 | 7.85%2,801.9萬 |
| 非流動負債總額 | -2.52%9.09億 | -2.64%9.13億 | -1.82%9.23億 | 5.17%9.29億 | 5.17%9.29億 | 1.04%9.33億 | 110.79%9.38億 | 113.14%9.4億 | 77.35%8.83億 | 77.35%8.83億 |
| 總負債 | 5.07%25.67億 | 5.72%23.32億 | 16.40%21.37億 | 22.41%24.58億 | 22.41%24.58億 | 19.57%24.43億 | 41.83%22.05億 | 40.29%18.36億 | 36.93%20.08億 | 36.93%20.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 40.00%1.4萬 | 40.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | 73.67%13.55億 | 80.01%11.66億 | 77.07%10.27億 | 93.28%9.09億 | 93.28%9.09億 | 36.61%7.8億 | -30.73%6.48億 | -37.21%5.8億 | -47.55%4.7億 | -47.55%4.7億 |
| 資本公積 | 2.16%10.34億 | 1.59%10.19億 | 1.26%10.09億 | 2.84%10.38億 | 2.84%10.38億 | 5.54%10.12億 | 6.56%10.03億 | 5.84%9.96億 | 7.27%10.1億 | 7.27%10.1億 |
| 不影響留存收益的損益 | 941.22%1,884.6萬 | 557.34%2,232.3萬 | 203.43%262.1萬 | -995.05%-1,127.9萬 | -995.05%-1,127.9萬 | 122.37%181萬 | 52.13%-488.1萬 | 62.54%-253.4萬 | 89.35%-103萬 | 89.35%-103萬 |
| 股東權益總額 | 34.20%24.08億 | 34.12%22.08億 | 29.53%20.38億 | 30.91%19.36億 | 30.91%19.36億 | 17.88%17.95億 | -11.81%16.46億 | -15.31%15.74億 | -19.11%14.79億 | -19.11%14.79億 |
| 總權益 | 34.20%24.08億 | 34.12%22.08億 | 29.53%20.38億 | 30.91%19.36億 | 30.91%19.36億 | 17.88%17.95億 | -11.81%16.46億 | -15.31%15.74億 | -19.11%14.79億 | -19.11%14.79億 |
| 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 | -- |