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 | -31.78%2,650.9萬 | -66.41%261萬 | 45.19%93.5萬 | 408.27%2,686.7萬 | 408.27%2,686.7萬 | 695.13%3,885.8萬 | 385.69%777.1萬 | 3.04%64.4萬 | 400.09%528.6萬 | 400.09%528.6萬 |
| -現金和現金等價物 | -31.78%2,650.9萬 | -66.41%261萬 | 45.19%93.5萬 | 408.27%2,686.7萬 | 408.27%2,686.7萬 | 695.13%3,885.8萬 | 385.69%777.1萬 | 3.04%64.4萬 | 400.09%528.6萬 | 400.09%528.6萬 |
| 應收款項 | -49.56%1,420.8萬 | -16.50%4,681.7萬 | -18.92%1,608.5萬 | -26.32%1,706.4萬 | -26.32%1,706.4萬 | -14.79%2,816.8萬 | -18.33%5,606.5萬 | 24.92%1,983.8萬 | 25.05%2,316.1萬 | 25.05%2,316.1萬 |
| -應收賬款 | -51.01%1,379.9萬 | -16.50%4,681.7萬 | -37.90%1,227.9萬 | -43.85%1,300.4萬 | -43.85%1,300.4萬 | -14.72%2,816.8萬 | -18.26%5,606.5萬 | 27.36%1,977.2萬 | 25.64%2,316.1萬 | 25.64%2,316.1萬 |
| -應收稅費 | --40.9萬 | --0 | 5,666.67%380.6萬 | --406萬 | --406萬 | ---- | ---- | -79.44%6.6萬 | --0 | --0 |
| 存貨 | 8.46%5,308.7萬 | 2.21%5,986.6萬 | 3.78%7,402.9萬 | -4.67%5,564.7萬 | -4.67%5,564.7萬 | -16.94%4,894.8萬 | -18.48%5,857.4萬 | -16.71%7,133.3萬 | -13.40%5,837.1萬 | -13.40%5,837.1萬 |
| 其他流動資產 | -14.03%299.1萬 | -11.26%259.2萬 | -18.65%323.3萬 | 17.53%259.5萬 | 17.53%259.5萬 | 77.41%347.9萬 | 31.10%292.1萬 | 47.29%397.4萬 | 6.00%220.8萬 | 6.00%220.8萬 |
| 流動資產合計 | -18.97%9,679.5萬 | -10.73%1.12億 | -1.57%9,428.2萬 | 14.77%1.02億 | 14.77%1.02億 | 20.86%1.19億 | -13.16%1.25億 | -8.64%9,578.9萬 | -0.05%8,902.6萬 | -0.05%8,902.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.43%6,710.8萬 | -5.25%6,913.9萬 | 75.64%7,086.6萬 | 75.34%7,202.1萬 | 75.34%7,202.1萬 | 72.20%7,249.7萬 | 67.25%7,296.8萬 | -8.29%4,034.8萬 | -8.07%4,107.6萬 | -8.07%4,107.6萬 |
| -固定資產 | 0.05%2.12億 | 0.75%2.13億 | 19.61%2.13億 | 19.87%2.13億 | 19.87%2.13億 | 17.34%2.12億 | 16.63%2.11億 | -1.53%1.78億 | -1.70%1.77億 | -1.70%1.77億 |
| -累計折舊 | -3.94%-1.45億 | -3.91%-1.44億 | -3.19%-1.42億 | -3.16%-1.41億 | -3.16%-1.41億 | -0.69%-1.4億 | -0.55%-1.38億 | -0.65%-1.38億 | -0.40%-1.36億 | -0.40%-1.36億 |
| 非流動遞延資產 | -9.21%594.7萬 | -12.50%584.7萬 | -12.57%586.2萬 | -12.26%582.1萬 | -12.26%582.1萬 | -6.84%655萬 | -5.89%668.2萬 | -18.72%670.5萬 | -14.95%663.4萬 | -14.95%663.4萬 |
| 其他非流動資產 | 0.36%1,168.7萬 | 3.55%1,177萬 | 32.61%1,277.2萬 | 22.89%1,193.1萬 | 22.89%1,193.1萬 | 28.35%1,164.5萬 | 22.50%1,136.7萬 | 8.85%963.1萬 | 13.21%970.9萬 | 13.21%970.9萬 |
| 非流動資產合計 | -6.56%8,474.2萬 | -4.68%8,675.6萬 | 57.89%8,950萬 | 56.35%8,977.3萬 | 56.35%8,977.3萬 | 55.82%9,069.2萬 | 51.68%9,101.7萬 | -7.21%5,668.4萬 | -5.96%5,741.9萬 | -5.96%5,741.9萬 |
| 總資產 | -13.61%1.82億 | -8.18%1.99億 | 20.53%1.84億 | 31.07%1.92億 | 31.07%1.92億 | 33.82%2.1億 | 5.88%2.16億 | -8.11%1.52億 | -2.45%1.46億 | -2.45%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -66.07%571.5萬 | -42.55%1,708.3萬 | -18.21%1,570.6萬 | -11.44%1,159.3萬 | -11.44%1,159.3萬 | -3.64%1,684.4萬 | -4.64%2,973.3萬 | -18.73%1,920.2萬 | -32.69%1,309萬 | -32.69%1,309萬 |
| -應付賬款 | -62.84%571.5萬 | -34.56%1,706.9萬 | -18.21%1,570.6萬 | -10.44%1,159.3萬 | -10.44%1,159.3萬 | 7.18%1,538.1萬 | -6.35%2,608.5萬 | -18.73%1,920.2萬 | -33.44%1,294.5萬 | -33.44%1,294.5萬 |
| -應付稅費 | --0 | -99.62%1.4萬 | ---- | --0 | --0 | -53.26%146.3萬 | 9.71%364.8萬 | --0 | --14.5萬 | --14.5萬 |
| 應計費用 | -47.27%587.5萬 | -30.12%874.7萬 | -28.03%745.8萬 | 13.03%968.7萬 | 13.03%968.7萬 | 51.82%1,114.2萬 | 11.17%1,251.7萬 | 31.70%1,036.2萬 | 21.03%857萬 | 21.03%857萬 |
| 短期借款與租賃負債 | 494.73%665.5萬 | 200.06%505.3萬 | -56.37%282.3萬 | -67.77%193.1萬 | -67.77%193.1萬 | -80.40%111.9萬 | -95.53%168.4萬 | -74.76%647.1萬 | -51.84%599.2萬 | -51.84%599.2萬 |
| -短期借款 | 3.91%26.6萬 | 3.95%26.3萬 | 4.40%26.1萬 | 4.03%25.8萬 | 4.03%25.8萬 | 4.49%25.6萬 | -99.22%25.3萬 | -98.77%25萬 | -96.63%24.8萬 | -96.63%24.8萬 |
| -短期租賃負債 | 640.32%638.9萬 | 234.73%479萬 | -58.82%256.2萬 | -70.87%167.3萬 | -70.87%167.3萬 | -84.21%86.3萬 | -73.43%143.1萬 | 18.02%622.1萬 | 13.03%574.4萬 | 13.03%574.4萬 |
| 流動負債總額 | -41.47%2,431.4萬 | -32.01%3,773.9萬 | -25.14%3,118.9萬 | -11.05%3,427.5萬 | -11.05%3,427.5萬 | -0.21%4,154.4萬 | -39.05%5,550.6萬 | -37.39%4,166.1萬 | -20.59%3,853.2萬 | -20.59%3,853.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.95%3,514.5萬 | -10.61%3,684.1萬 | 400.46%3,844萬 | 568.65%3,988.5萬 | 568.65%3,988.5萬 | 279.84%4,132.3萬 | 121.83%4,121.2萬 | -61.54%768.1萬 | -71.84%596.5萬 | -71.84%596.5萬 |
| -長期借款 | -6.72%367.8萬 | -6.56%374.5萬 | -43.66%381.2萬 | -6.24%387.8萬 | -6.24%387.8萬 | -50.38%394.3萬 | -71.90%400.8萬 | -52.76%676.6萬 | -71.25%413.6萬 | -71.25%413.6萬 |
| -長期租賃負債 | -15.82%3,146.7萬 | -11.04%3,309.6萬 | 3,684.48%3,462.8萬 | 1,868.67%3,600.7萬 | 1,868.67%3,600.7萬 | 1,174.46%3,738萬 | 761.80%3,720.4萬 | -83.80%91.5萬 | -73.09%182.9萬 | -73.09%182.9萬 |
| 長期應計費用 | -10.26%92.7萬 | -0.31%128.1萬 | 0.56%125.1萬 | 20.00%78萬 | 20.00%78萬 | 38.10%103.3萬 | 37.58%128.5萬 | -0.56%124.4萬 | -38.10%65萬 | -38.10%65萬 |
| 員工福利 | -31.63%638.9萬 | -33.70%632.2萬 | -34.02%625.5萬 | -28.45%674.6萬 | -28.45%674.6萬 | 0.12%934.5萬 | -11.92%953.6萬 | -12.24%948萬 | -11.68%942.9萬 | -11.68%942.9萬 |
| 其他非流動負債 | 7.69%84萬 | 7.84%82.5萬 | 43.62%81萬 | 41.46%79.5萬 | 41.46%79.5萬 | 18.72%78萬 | 19.53%76.5萬 | 1.26%56.4萬 | 1.26%56.2萬 | 1.26%56.2萬 |
| 非流動負債總額 | -17.36%4,358.8萬 | -14.15%4,552.6萬 | 145.07%4,699.3萬 | 189.27%4,840.6萬 | 189.27%4,840.6萬 | 143.97%5,274.2萬 | 71.18%5,303萬 | -41.30%1,917.5萬 | -50.11%1,673.4萬 | -50.11%1,673.4萬 |
| 總負債 | -27.98%6,790.2萬 | -23.28%8,326.5萬 | 28.51%7,818.2萬 | 49.61%8,268.1萬 | 49.61%8,268.1萬 | 49.07%9,428.6萬 | -11.07%1.09億 | -38.68%6,083.6萬 | -32.66%5,526.6萬 | -32.66%5,526.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.68%15.7萬 | -3.68%15.7萬 | -3.09%15.7萬 | -1.83%16.1萬 | -1.83%16.1萬 | -0.61%16.3萬 | -0.61%16.3萬 | 0.00%16.2萬 | 1.23%16.4萬 | 1.23%16.4萬 |
| -普通股股本 | -3.68%15.7萬 | -3.68%15.7萬 | -3.09%15.7萬 | -1.83%16.1萬 | -1.83%16.1萬 | -0.61%16.3萬 | -0.61%16.3萬 | 0.00%16.2萬 | 1.23%16.4萬 | 1.23%16.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 83.32%-45.6萬 | 111.78%126.4萬 | 68.69%-852.8萬 | 69.47%-886.7萬 | 69.47%-886.7萬 | 89.64%-273.4萬 | 70.64%-1,072.8萬 | 47.70%-2,723.5萬 | 42.63%-2,904.8萬 | 42.63%-2,904.8萬 |
| 資本公積 | -5.08%1.14億 | -5.07%1.14億 | -5.36%1.14億 | -3.15%1.18億 | -3.15%1.18億 | -1.16%1.2億 | -1.07%1.2億 | -0.78%1.2億 | 0.40%1.21億 | 0.40%1.21億 |
| 不影響留存收益的損益 | 116.11%22萬 | 121.22%28.8萬 | 126.53%35.5萬 | 132.21%42.2萬 | 132.21%42.2萬 | -14.12%-136.6萬 | 42.50%-135.7萬 | 43.31%-133.8萬 | 44.49%-131萬 | 44.49%-131萬 |
| 股東權益總額 | -1.92%1.14億 | 7.02%1.15億 | 15.24%1.06億 | 19.84%1.09億 | 19.84%1.09億 | 23.53%1.16億 | 31.01%1.08億 | 37.34%9,163.7萬 | 33.97%9,117.9萬 | 33.97%9,117.9萬 |
| 總權益 | -1.92%1.14億 | 7.02%1.15億 | 15.24%1.06億 | 19.84%1.09億 | 19.84%1.09億 | 23.53%1.16億 | 31.01%1.08億 | 37.34%9,163.7萬 | 33.97%9,117.9萬 | 33.97%9,117.9萬 |
| 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 | -- |