Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 315.07%4,727.29萬 | 458.11%2,949.77萬 | 458.11%2,949.77萬 | -56.64%1,138.92萬 | -71.98%528.52萬 | -71.98%528.52萬 | -8.09%2,626.94萬 | -13.50%1,886.01萬 | -13.50%1,886.01萬 | -20.61%2,858.04萬 |
| -現金和現金等價物 | 433.46%4,727.29萬 | 458.11%2,949.77萬 | 458.11%2,949.77萬 | -31.59%886.16萬 | -7.46%528.52萬 | -7.46%528.52萬 | -9.00%1,295.45萬 | -29.30%571.15萬 | -29.30%571.15萬 | -60.45%1,423.63萬 |
| -短期投資 | ---- | ---- | ---- | -81.02%252.76萬 | 0.54%1,321.9萬 | 0.54%1,321.9萬 | -7.18%1,331.49萬 | -4.20%1,314.86萬 | -4.20%1,314.86萬 | --1,434.41萬 |
| 應收款項 | -5.97%1,352.57萬 | 42.81%1,787.73萬 | 42.81%1,787.73萬 | -17.89%1,438.42萬 | -17.56%1,251.79萬 | -17.56%1,251.79萬 | -8.62%1,751.93萬 | -3.96%1,518.39萬 | -3.96%1,518.39萬 | 7.71%1,917.27萬 |
| -應收賬款 | -29.29%1,017.04萬 | 17.17%1,290.58萬 | 17.17%1,290.58萬 | -17.89%1,438.42萬 | -27.46%1,101.49萬 | -27.46%1,101.49萬 | -6.89%1,751.93萬 | -2.50%1,518.39萬 | -2.50%1,518.39萬 | 5.71%1,881.64萬 |
| -應收關聯方款項 | ---- | --0 | --0 | --0 | --6.17萬 | --6.17萬 | ---- | --0 | --0 | --35.63萬 |
| -其他應收款 | --335.53萬 | 244.91%497.14萬 | 244.91%497.14萬 | ---- | --144.14萬 | --144.14萬 | ---- | ---- | ---- | ---- |
| 存貨 | 5.31%356.6萬 | -48.04%173.71萬 | -48.04%173.71萬 | 18.05%338.61萬 | 51.52%334.33萬 | 51.52%334.33萬 | -15.29%286.82萬 | -10.40%220.65萬 | -10.40%220.65萬 | -31.14%338.59萬 |
| 預付費用 | -83.77%62.18萬 | -59.05%167.34萬 | -59.05%167.34萬 | -0.43%383.14萬 | 15.72%408.61萬 | 15.72%408.61萬 | 3,612.38%384.8萬 | -65.48%353.12萬 | -65.48%353.12萬 | --10.37萬 |
| 其他流動資產 | -92.73%3.92萬 | 2,192.80%85.24萬 | 2,192.80%85.24萬 | -73.18%53.92萬 | -97.84%3.72萬 | -97.84%3.72萬 | 380.73%201.03萬 | 890.56%172.41萬 | 890.56%172.41萬 | -86.46%41.82萬 |
| 流動資產合計 | 93.93%6,502.55萬 | 104.35%5,163.78萬 | 104.35%5,163.78萬 | -36.15%3,353.01萬 | -39.12%2,526.97萬 | -39.12%2,526.97萬 | 1.65%5,251.52萬 | -17.78%4,150.57萬 | -17.78%4,150.57萬 | -16.41%5,166.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.86%1,468.58萬 | 2.36%1,534.02萬 | 2.36%1,534.02萬 | -7.25%1,496.47萬 | -5.31%1,498.59萬 | -5.31%1,498.59萬 | -10.14%1,613.43萬 | -11.44%1,582.62萬 | -11.44%1,582.62萬 | 307.67%1,795.4萬 |
| -固定資產 | -31.13%1,468.58萬 | 4.60%2,200.5萬 | 4.60%2,200.5萬 | -4.39%2,132.45萬 | -2.32%2,103.64萬 | -2.32%2,103.64萬 | -7.44%2,230.42萬 | -8.94%2,153.63萬 | -8.94%2,153.63萬 | 447.13%2,409.59萬 |
| -累計折舊 | ---- | -10.15%-666.48萬 | -10.15%-666.48萬 | -3.08%-635.98萬 | -5.96%-605.05萬 | -5.96%-605.05萬 | -0.45%-616.98萬 | 1.21%-571.01萬 | 1.21%-571.01萬 | ---614.19萬 |
| 商譽及其他無形資產 | 80.68%26.68萬 | 76.92%26.29萬 | 76.92%26.29萬 | -7.99%14.77萬 | -5.63%14.86萬 | -5.63%14.86萬 | -10.23%16.05萬 | -11.78%15.75萬 | -11.78%15.75萬 | 0.11%17.88萬 |
| -其他無形資產 | ---- | 76.92%26.29萬 | 76.92%26.29萬 | -7.99%14.77萬 | -5.63%14.86萬 | -5.63%14.86萬 | -10.23%16.05萬 | -11.78%15.75萬 | -11.78%15.75萬 | --17.88萬 |
| 投資和預付款 | -0.50%68.9萬 | 3.97%71.25萬 | 3.97%71.25萬 | -4.88%69.25萬 | -2.50%68.53萬 | -2.50%68.53萬 | 24.10%72.81萬 | -5.64%70.29萬 | -5.64%70.29萬 | -23.06%58.67萬 |
| 關聯方資產 | ---- | --0 | --0 | --0 | --6.17萬 | --6.17萬 | ---- | --0 | --0 | --35.63萬 |
| 非流動遞延資產 | ---- | --0 | --0 | --0 | -55.55%59.91萬 | -55.55%59.91萬 | -15.79%83.03萬 | 54.91%134.77萬 | 54.91%134.77萬 | 705.91%98.6萬 |
| 長期預付費用 | ---- | --0 | --0 | --9.61萬 | --3.59萬 | --3.59萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.63%1,564.16萬 | -0.85%1,631.56萬 | -0.85%1,631.56萬 | -10.93%1,590.1萬 | -8.76%1,645.48萬 | -8.76%1,645.48萬 | -9.40%1,785.31萬 | -8.29%1,803.42萬 | -8.29%1,803.42萬 | 260.41%1,970.54萬 |
| 總資產 | 63.19%8,066.72萬 | 62.86%6,795.34萬 | 62.86%6,795.34萬 | -29.75%4,943.11萬 | -29.92%4,172.45萬 | -29.92%4,172.45萬 | -1.40%7,036.83萬 | -15.12%5,953.99萬 | -15.12%5,953.99萬 | 6.08%7,136.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.73%1,610.53萬 | 130.87%1,283.65萬 | 130.87%1,283.65萬 | -20.91%1,345.15萬 | -16.04%556.01萬 | -16.04%556.01萬 | 268.47%1,700.71萬 | 2.96%662.2萬 | 2.96%662.2萬 | -64.88%461.55萬 |
| -應付賬款 | -4.68%740.07萬 | 7.19%491.48萬 | 7.19%491.48萬 | -30.92%776.4萬 | 49.10%458.53萬 | 49.10%458.53萬 | 208.30%1,123.9萬 | -42.09%307.54萬 | -42.09%307.54萬 | -57.56%364.54萬 |
| -應付稅費 | -30.68%11.95萬 | 134.88%102.12萬 | 134.88%102.12萬 | -47.03%17.24萬 | 159.79%43.48萬 | 159.79%43.48萬 | -66.20%32.54萬 | -84.81%16.74萬 | -84.81%16.74萬 | -32.98%96.28萬 |
| -應付關聯方款項 | 55.67%858.52萬 | 1,177.66%690.06萬 | 1,177.66%690.06萬 | 1.33%551.52萬 | -84.02%54.01萬 | -84.02%54.01萬 | 74,528.34%544.26萬 | 17,033.62%337.93萬 | 17,033.62%337.93萬 | -99.77%7,293 |
| 應計費用 | -39.62%164.61萬 | -40.27%161.97萬 | -40.27%161.97萬 | 26.35%272.61萬 | 6.79%271.17萬 | 6.79%271.17萬 | 82.47%215.75萬 | 471.52%253.94萬 | 471.52%253.94萬 | 70.27%118.24萬 |
| 短期借款與租賃負債 | 27.79%566.37萬 | 6.83%585.67萬 | 6.83%585.67萬 | 8.70%443.19萬 | 39.28%548.25萬 | 39.28%548.25萬 | -7.55%407.71萬 | -9.19%393.62萬 | -9.19%393.62萬 | 60.66%441萬 |
| -短期借款 | 27.79%566.37萬 | 6.83%585.67萬 | 6.83%585.67萬 | 8.70%443.19萬 | 39.28%548.25萬 | 39.28%548.25萬 | -7.55%407.71萬 | -9.19%393.62萬 | -9.19%393.62萬 | 60.66%441萬 |
| 流動負債總額 | 13.61%2,341.52萬 | 47.68%2,031.3萬 | 47.68%2,031.3萬 | -11.33%2,060.95萬 | 5.01%1,375.43萬 | 5.01%1,375.43萬 | 127.68%2,324.17萬 | 16.83%1,309.76萬 | 16.83%1,309.76萬 | -38.44%1,020.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.50%206.71萬 | --213.75萬 | --213.75萬 | --207.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | -0.50%206.71萬 | --213.75萬 | --213.75萬 | --207.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.50%206.71萬 | --213.75萬 | --213.75萬 | --207.75萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 12.32%2,548.22萬 | 63.22%2,245.05萬 | 63.22%2,245.05萬 | -2.39%2,268.7萬 | 5.01%1,375.43萬 | 5.01%1,375.43萬 | 127.68%2,324.17萬 | 16.83%1,309.76萬 | 16.83%1,309.76萬 | -38.44%1,020.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 9,170.58%633.76萬 | 609.69%48.24萬 | 609.69%48.24萬 | 0.58%6.84萬 | 0.01%6.8萬 | 0.01%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 |
| -普通股股本 | 9,170.58%633.76萬 | 609.69%48.24萬 | 609.69%48.24萬 | 0.58%6.84萬 | 0.01%6.8萬 | 0.01%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 |
| 留存收益 | -357.36%-1,345.63萬 | -604.27%-1,017.16萬 | -604.27%-1,017.16萬 | -118.85%-294.22萬 | -108.85%-144.43萬 | -108.85%-144.43萬 | -41.74%1,560.69萬 | -34.86%1,632.24萬 | -34.86%1,632.24萬 | 28.27%2,679.07萬 |
| 資本公積 | 115.21%6,300.96萬 | 83.97%5,386.47萬 | 83.97%5,386.47萬 | -0.00%2,927.88萬 | -0.00%2,927.92萬 | -0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.36%2,927.92萬 |
| 不影響留存收益的損益 | -308.14%-70.58萬 | 1,872.49%132.74萬 | 1,872.49%132.74萬 | -84.39%33.91萬 | -91.29%6.73萬 | -91.29%6.73萬 | -56.73%217.26萬 | -82.93%77.28萬 | -82.93%77.28萬 | 21.49%502.05萬 |
| 股東權益總額 | 106.34%5,518.5萬 | 62.68%4,550.29萬 | 62.68%4,550.29萬 | -43.25%2,674.41萬 | -39.77%2,797.02萬 | -39.77%2,797.02萬 | -22.94%4,712.67萬 | -21.20%4,644.23萬 | -21.20%4,644.23萬 | 20.65%6,115.83萬 |
| 總權益 | 106.34%5,518.5萬 | 62.68%4,550.29萬 | 62.68%4,550.29萬 | -43.25%2,674.41萬 | -39.77%2,797.02萬 | -39.77%2,797.02萬 | -22.94%4,712.67萬 | -21.20%4,644.23萬 | -21.20%4,644.23萬 | 20.65%6,115.83萬 |
| 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 | -- | -- | 無保留意見 | -- | -- |