Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.34%33.53億 | 11.03%35.87億 | 10.74%39.11億 | 20.58%46.38億 | 20.58%46.38億 | 17.15%41.57億 | -13.90%32.31億 | -10.50%35.31億 | -4.03%38.46億 | -4.03%38.46億 |
| -現金和現金等價物 | -9.65%19.42億 | 46.70%18.81億 | 68.60%22.43億 | 49.13%26.29億 | 49.13%26.29億 | 118.79%21.49億 | 69.76%12.82億 | 103.73%13.3億 | 87.55%17.63億 | 87.55%17.63億 |
| -短期投資 | -29.71%14.11億 | -12.44%17.06億 | -24.23%16.68億 | -3.58%20.09億 | -3.58%20.09億 | -21.75%20.08億 | -34.98%19.48億 | -33.15%22.01億 | -32.09%20.83億 | -32.09%20.83億 |
| 應收款項 | 57.31%9.38億 | 49.83%6.47億 | 53.55%5.31億 | -0.44%9.23億 | -0.44%9.23億 | 16.70%5.96億 | 6.20%4.32億 | -2.12%3.46億 | 29.49%9.27億 | 29.49%9.27億 |
| -應收賬款 | 57.31%9.38億 | 49.83%6.47億 | 53.55%5.31億 | -0.44%9.23億 | -0.44%9.23億 | 16.70%5.96億 | 6.20%4.32億 | -2.12%3.46億 | 29.49%9.27億 | 29.49%9.27億 |
| 遞延資產 | 86.94%1.68億 | 49.45%1.3億 | 21.93%1.04億 | 13.43%9,766.2萬 | 13.43%9,766.2萬 | 20.46%8,983.1萬 | 20.75%8,689.9萬 | 23.47%8,544.8萬 | 26.80%8,609.6萬 | 26.80%8,609.6萬 |
| 其他流動資產 | 16.62%1.64億 | 56.20%2.33億 | 32.93%2.41億 | 17.34%2.11億 | 17.34%2.11億 | -20.90%1.41億 | -14.54%1.49億 | -10.32%1.81億 | -6.77%1.8億 | -6.77%1.8億 |
| 流動資產合計 | -7.23%46.23億 | 17.91%45.96億 | 15.51%47.86億 | 16.47%58.69億 | 16.47%58.69億 | 15.58%49.84億 | -11.51%38.98億 | -9.33%41.43億 | 1.09%50.39億 | 1.09%50.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.97%3.93億 | -0.98%4.1億 | 3.46%4.12億 | 20.96%5.18億 | 20.96%5.18億 | -16.03%4.22億 | -9.31%4.14億 | -1.83%3.98億 | 16.32%4.28億 | 16.32%4.28億 |
| -固定資產 | 3.86%5.02億 | 7.66%5.04億 | 10.06%4.94億 | 24.65%6億 | 24.65%6億 | -10.93%4.83億 | -9.70%4.68億 | -2.49%4.49億 | 21.81%4.81億 | 21.81%4.81億 |
| -累計折舊 | -78.47%-1.09億 | -72.83%-9,472.7萬 | -62.37%-8,158.2萬 | -54.45%-8,191.7萬 | -54.45%-8,191.7萬 | -53.25%-6,127.3萬 | 12.58%-5,481萬 | 7.40%-5,024.4萬 | -96.83%-5,303.9萬 | -96.83%-5,303.9萬 |
| 商譽及其他無形資產 | 11.69%15.59億 | 14.49%15.96億 | 4.07%14.51億 | 6.80%14.73億 | 6.80%14.73億 | 29.03%13.96億 | 24.44%13.94億 | 44.04%13.94億 | 58.95%13.79億 | 58.95%13.79億 |
| -商譽 | 18.60%11.75億 | 19.40%11.75億 | 8.26%10.57億 | 8.26%10.57億 | 8.26%10.57億 | 26.30%9.91億 | 27.09%9.84億 | 37.21%9.76億 | 48.46%9.76億 | 48.46%9.76億 |
| -其他無形資產 | -5.21%3.84億 | 2.73%4.21億 | -5.71%3.94億 | 3.26%4.16億 | 3.26%4.16億 | 36.23%4.05億 | 18.51%4.1億 | 62.98%4.18億 | 91.76%4.03億 | 91.76%4.03億 |
| 投資和預付款 | 16.66%10.41億 | 45.24%10.13億 | 3.03%9.56億 | -28.36%6.56億 | -28.36%6.56億 | -5.81%8.93億 | -36.64%6.97億 | -14.92%9.28億 | -14.61%9.16億 | -14.61%9.16億 |
| 非流動遞延資產 | 18.16%2.1億 | 5.49%1.87億 | 1.58%1.83億 | -1.67%1.84億 | -1.67%1.84億 | 17.92%1.77億 | 21.25%1.77億 | 26.04%1.8億 | 28.78%1.87億 | 28.78%1.87億 |
| 其他非流動資產 | 22.39%4.04億 | 8.68%3.95億 | 45.21%3.7億 | 21.87%3.34億 | 21.87%3.34億 | 22.56%3.3億 | 29.07%3.63億 | -5.79%2.55億 | -3.54%2.74億 | -3.54%2.74億 |
| 非流動資產合計 | 12.07%36.07億 | 18.22%36.01億 | 6.87%33.71億 | -0.61%31.65億 | -0.61%31.65億 | 9.01%32.18億 | -1.90%30.46億 | 9.64%31.55億 | 16.31%31.84億 | 16.31%31.84億 |
| 總資產 | 0.34%82.3億 | 18.04%81.97億 | 11.78%81.57億 | 9.86%90.34億 | 9.86%90.34億 | 12.91%82.02億 | -7.54%69.44億 | -2.00%72.98億 | 6.49%82.23億 | 6.49%82.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.08%2.4億 | 46.50%2.38億 | 102.09%1.78億 | 88.32%2.1億 | 88.32%2.1億 | 94.67%1.8億 | 213.27%1.62億 | 129.74%8,789.3萬 | 151.45%1.11億 | 151.45%1.11億 |
| -應付賬款 | 30.06%1.94億 | 23.97%1.67億 | 141.70%1.55億 | 228.24%1.7億 | 228.24%1.7億 | 97.36%1.49億 | 226.17%1.35億 | 189.09%6,423.9萬 | 118.49%5,172.1萬 | 118.49%5,172.1萬 |
| -應付稅費 | 47.37%4,634.3萬 | 156.03%7,084.4萬 | -5.47%2,235.9萬 | -33.13%3,984.4萬 | -33.13%3,984.4萬 | 82.89%3,144.6萬 | 162.75%2,767萬 | 47.50%2,365.4萬 | 189.33%5,958.7萬 | 189.33%5,958.7萬 |
| 應計費用 | 26.88%1.8億 | 40.18%1.68億 | 34.95%1.99億 | 43.11%1.46億 | 43.11%1.46億 | 60.45%1.42億 | 30.44%1.2億 | 53.95%1.47億 | 35.97%1.02億 | 35.97%1.02億 |
| 短期借款與租賃負債 | 5.01%4,020.8萬 | 16.03%3,810.9萬 | 19.90%3,709.8萬 | 5.83%3,592.3萬 | 5.83%3,592.3萬 | 14.81%3,828.8萬 | -2.96%3,284.3萬 | 6.00%3,094萬 | 24.33%3,394.4萬 | 24.33%3,394.4萬 |
| -短期租賃負債 | 5.01%4,020.8萬 | 16.03%3,810.9萬 | 19.90%3,709.8萬 | 5.83%3,592.3萬 | 5.83%3,592.3萬 | 14.81%3,828.8萬 | -2.96%3,284.3萬 | 6.00%3,094萬 | 24.33%3,394.4萬 | 24.33%3,394.4萬 |
| 遞延負債 | 22.72%24.24億 | 22.72%22.68億 | 19.33%23.1億 | 17.34%25.8億 | 17.34%25.8億 | 23.00%19.75億 | 21.36%18.48億 | 24.04%19.36億 | 31.39%21.99億 | 31.39%21.99億 |
| 其他流動負債 | 130.69%1.76億 | 111.20%1.21億 | 114.41%9,571.6萬 | 123.30%8,854.2萬 | 123.30%8,854.2萬 | 71.93%7,616.5萬 | 24.10%5,718萬 | 8.48%4,464.2萬 | 189.64%3,965.2萬 | 189.64%3,965.2萬 |
| 流動負債總額 | 27.80%33.83億 | 25.62%30.96億 | 24.77%30.31億 | 20.87%33.01億 | 20.87%33.01億 | 30.24%26.47億 | 28.82%24.65億 | 28.68%24.29億 | 37.01%27.31億 | 37.01%27.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.44%26.45億 | 848.04%26.54億 | 970.97%26.51億 | 942.90%26.49億 | 942.90%26.49億 | 910.69%25.57億 | 6.45%2.8億 | 9.68%2.48億 | 13.23%2.54億 | 13.23%2.54億 |
| -長期借款 | 0.37%22.78億 | --22.76億 | --22.74億 | --22.72億 | --22.72億 | --22.69億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 27.71%3.68億 | 35.21%3.79億 | 52.35%3.77億 | 48.73%3.78億 | 48.73%3.78億 | 13.77%2.88億 | 6.45%2.8億 | 9.68%2.48億 | 13.23%2.54億 | 13.23%2.54億 |
| 遞延負債 | -9.10%1,088.4萬 | -6.03%1,154萬 | -6.59%1,372.4萬 | 7.63%1,550.1萬 | 7.63%1,550.1萬 | -0.90%1,197.3萬 | -1.58%1,228萬 | 3.82%1,469.2萬 | 25.64%1,440.2萬 | 25.64%1,440.2萬 |
| 其他非流動負債 | 12.46%5,765.3萬 | 12.01%5,529.6萬 | 21.14%4,762萬 | 84.98%6,126.4萬 | 84.98%6,126.4萬 | 98.47%5,126.4萬 | 116.58%4,936.7萬 | 83.32%3,931萬 | 35.90%3,312萬 | 35.90%3,312萬 |
| 非流動負債總額 | 3.56%27.14億 | 696.52%27.21億 | 799.50%27.12億 | 804.01%27.26億 | 804.01%27.26億 | 800.73%26.21億 | 14.53%3.42億 | 15.41%3.02億 | 15.90%3.02億 | 15.90%3.02億 |
| 總負債 | 15.74%60.97億 | 107.29%58.17億 | 110.32%57.43億 | 98.74%60.27億 | 98.74%60.27億 | 126.71%52.68億 | 26.89%28.06億 | 27.06%27.3億 | 34.57%30.33億 | 34.57%30.33億 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.3萬 | 3.03%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 |
| -普通股股本 | 3.03%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.3萬 | 3.03%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.61%-90.35億 | -51.31%-85.12億 | -67.34%-82.15億 | -78.96%-72.94億 | -78.96%-72.94億 | -78.44%-69.7億 | -70.90%-56.26億 | -60.16%-49.09億 | -50.05%-40.76億 | -50.05%-40.76億 |
| 資本公積 | 12.59%112.18億 | 11.36%109.39億 | 11.79%106.72億 | 10.97%103.55億 | 10.97%103.55億 | 11.56%99.64億 | 13.18%98.23億 | 12.97%95.47億 | 13.65%93.31億 | 13.65%93.31億 |
| 減:庫存股 | -9.25%5,571.4萬 | -9.29%5,696.8萬 | -9.08%5,815.3萬 | -11.37%5,950.5萬 | -11.37%5,950.5萬 | -10.12%6,139萬 | -8.05%6,280萬 | -6.36%6,395.8萬 | --6,714萬 | --6,714萬 |
| 不影響留存收益的損益 | 285.62%512.3萬 | 151.72%278.2萬 | 152.00%817.1萬 | 72.80%-223.6萬 | 72.80%-223.6萬 | 89.86%-276萬 | 83.32%-537.9萬 | 49.03%-1,571.3萬 | 78.52%-822萬 | 78.52%-822萬 |
| 股東權益總額 | -27.19%21.33億 | -42.54%23.73億 | -47.17%24.08億 | -42.09%30億 | -42.09%30億 | -40.58%29.29億 | -21.90%41.29億 | -13.77%45.58億 | -5.06%51.8億 | -5.06%51.8億 |
| 非控制性權益 | --0 | -19.17%694.1萬 | -27.53%685.4萬 | -34.73%671.4萬 | -34.73%671.4萬 | -54.23%496.4萬 | -23.93%858.7萬 | -19.45%945.8萬 | -15.54%1,028.6萬 | -15.54%1,028.6萬 |
| 總權益 | -27.31%21.33億 | -42.49%23.8億 | -47.13%24.15億 | -42.08%30.07億 | -42.08%30.07億 | -40.61%29.34億 | -21.91%41.38億 | -13.78%45.68億 | -5.08%51.91億 | -5.08%51.91億 |
| 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 | -- |