Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Broadcom
AVGO
| (Q1)2025/10/25 | (FY)2025/07/26 | (Q4)2025/07/26 | (Q3)2025/04/26 | (Q2)2025/01/25 | (Q1)2024/10/26 | (FY)2024/07/27 | (Q4)2024/07/27 | (Q3)2024/04/27 | (Q2)2024/01/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.43%1.18億 | -5.60%1.11億 | -5.60%1.11億 | 1.24%1.15億 | 0.44%1.34億 | -13.05%1.17億 | -16.78%1.17億 | -16.78%1.17億 | -8.57%1.14億 | 7.11%1.33億 |
| -現金和現金等價物 | 0.43%1.18億 | -5.60%1.11億 | -5.60%1.11億 | 1.24%1.15億 | 0.44%1.34億 | -13.05%1.17億 | -16.78%1.17億 | -16.78%1.17億 | -8.57%1.14億 | 7.11%1.33億 |
| 應收款項 | -0.21%2,195.2萬 | 5.94%1,940.9萬 | 5.94%1,940.9萬 | -3.90%1,006.3萬 | -84.95%593.8萬 | -55.58%2,199.9萬 | -58.32%1,832萬 | -58.32%1,832萬 | -73.46%1,047.1萬 | 533.08%3,946.6萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,296.2萬 |
| -應收稅費 | 539.78%234.8萬 | 133.79%526.5萬 | 133.79%526.5萬 | -73.66%11.8萬 | -80.68%12.5萬 | --36.7萬 | --225.2萬 | --225.2萬 | 873.91%44.8萬 | -45.35%64.7萬 |
| -其他應收款 | -9.38%1,960.4萬 | -11.97%1,414.4萬 | -11.97%1,414.4萬 | -0.78%994.5萬 | -0.75%581.3萬 | 24.93%2,163.2萬 | 28.89%1,606.8萬 | 28.89%1,606.8萬 | 16.38%1,002.3萬 | 15.98%585.7萬 |
| 存貨 | 10.92%5,414.6萬 | 10.02%5,142.4萬 | 10.02%5,142.4萬 | 8.53%5,118.1萬 | 9.17%4,989.7萬 | 2.78%4,881.4萬 | 5.00%4,673.9萬 | 5.00%4,673.9萬 | 2.84%4,716萬 | -5.55%4,570.5萬 |
| 其他流動資產 | 8.13%1,912.2萬 | 10.59%1,922.3萬 | 10.59%1,922.3萬 | 5.12%1,842.3萬 | 14.50%2,050.2萬 | 0.01%1,768.4萬 | 0.40%1,738.2萬 | 0.40%1,738.2萬 | 3.33%1,752.5萬 | -4.05%1,790.5萬 |
| 流動資產合計 | 3.52%2.13億 | 2.71%2.05億 | 2.71%2.05億 | 3.13%1.95億 | -11.06%2.1億 | -17.56%2.06億 | -19.05%2億 | -19.05%2億 | -16.66%1.89億 | 19.54%2.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.63%5.67億 | 2.17%5.75億 | 2.17%5.75億 | 2.65%5.8億 | 3.19%5.73億 | 2.28%5.63億 | 2.10%5.63億 | 2.10%5.63億 | 2.61%5.65億 | -0.01%5.55億 |
| -固定資產 | 0.63%5.67億 | 2.98%10.79億 | 2.98%10.79億 | 2.65%5.8億 | 3.19%5.73億 | 2.28%5.63億 | 3.63%10.48億 | 3.63%10.48億 | 2.61%5.65億 | -0.01%5.55億 |
| -累計折舊 | ---- | -3.92%-5.04億 | -3.92%-5.04億 | ---- | ---- | ---- | -5.46%-4.85億 | -5.46%-4.85億 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 |
| -商譽 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 |
| 投資和預付款 | 0.99%5,392.8萬 | 1.68%5,390.8萬 | 1.68%5,390.8萬 | 4.90%5,351.9萬 | 4.75%5,250.5萬 | 10.98%5,339.7萬 | 14.60%5,301.6萬 | 14.60%5,301.6萬 | 14.73%5,102萬 | 15.00%5,012.5萬 |
| 長期應收票據 | 7.85%1.13億 | 8.11%1.11億 | 8.11%1.11億 | 8.37%1.09億 | 63.37%1.07億 | 63.81%1.05億 | 63.99%1.03億 | 63.99%1.03億 | 64.04%1.01億 | -27.41%6,559.2萬 |
| 其他非流動資產 | -14.42%3,343.7萬 | -12.32%3,411.9萬 | -12.32%3,411.9萬 | -16.01%3,375.6萬 | -9.88%3,482萬 | -3.31%3,907.2萬 | 6.81%3,891.3萬 | 6.81%3,891.3萬 | 8.06%4,019萬 | 3.86%3,863.9萬 |
| 非流動資產合計 | 0.85%7.91億 | 2.13%7.99億 | 2.13%7.99億 | 2.49%8.01億 | 7.88%7.92億 | 7.90%7.85億 | 8.45%7.82億 | 8.45%7.82億 | 8.81%7.81億 | -2.24%7.34億 |
| 總資產 | 1.41%10.04億 | 2.25%10.04億 | 2.25%10.04億 | 2.61%9.96億 | 3.27%10.02億 | 1.39%9.9億 | 1.44%9.82億 | 1.44%9.82億 | 2.69%9.7億 | 2.30%9.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.99%1.19億 | 6.77%1.17億 | 6.77%1.17億 | 7.65%1.19億 | 5.08%1.23億 | -4.56%1.17億 | -7.31%1.09億 | -7.31%1.09億 | 6.24%1.11億 | 11.07%1.17億 |
| -應付賬款 | 1.60%1.16億 | 6.49%1.16億 | 6.49%1.16億 | 5.93%1.17億 | 5.01%1.22億 | -1.69%1.14億 | 0.79%1.09億 | 0.79%1.09億 | 6.63%1.11億 | 11.17%1.17億 |
| -應付稅費 | -20.45%257.5萬 | --29.7萬 | --29.7萬 | 1,919.00%201.9萬 | 39.15%35.9萬 | -52.96%323.7萬 | --0 | --0 | -78.99%10萬 | -21.34%25.8萬 |
| 應計費用 | -4.89%3,026.8萬 | -1.49%3,200.4萬 | -1.49%3,200.4萬 | 7.02%3,168萬 | 11.34%3,034.7萬 | 11.92%3,182.3萬 | 8.83%3,248.9萬 | 8.83%3,248.9萬 | 4.61%2,960.1萬 | 2.80%2,725.6萬 |
| 短期借款與租賃負債 | -0.34%3,254.4萬 | 0.43%3,253.3萬 | 0.43%3,253.3萬 | 1.62%3,272.2萬 | 0.18%3,237.2萬 | 2.86%3,265.6萬 | 3.95%3,239.3萬 | 3.95%3,239.3萬 | 3.74%3,219.9萬 | 1.58%3,231.3萬 |
| -短期借款 | -3.64%992.1萬 | -3.14%991.1萬 | -3.14%991.1萬 | 0.32%1,015.3萬 | -0.45%1,007.8萬 | 1.70%1,029.6萬 | 1.24%1,023.2萬 | 1.24%1,023.2萬 | 0.14%1,012.1萬 | -4.10%1,012.4萬 |
| -短期租賃負債 | 1.18%2,262.3萬 | 2.08%2,262.2萬 | 2.08%2,262.2萬 | 2.22%2,256.9萬 | 0.47%2,229.4萬 | 3.41%2,236萬 | 5.25%2,216.1萬 | 5.25%2,216.1萬 | 5.48%2,207.8萬 | 4.41%2,218.9萬 |
| 流動負債總額 | -0.27%1.81億 | 4.05%1.81億 | 4.05%1.81億 | 6.42%1.84億 | 5.15%1.85億 | -0.72%1.82億 | -2.66%1.74億 | -2.66%1.74億 | 5.49%1.73億 | 7.88%1.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.25%3億 | -9.08%3.08億 | -9.08%3.08億 | -7.63%3.15億 | -5.49%3.26億 | -6.75%3.3億 | -6.12%3.39億 | -6.12%3.39億 | -6.41%3.41億 | -7.27%3.45億 |
| -長期借款 | -23.79%4,655.7萬 | -23.01%4,902.6萬 | -23.01%4,902.6萬 | -22.71%5,124.2萬 | -22.17%5,377.5萬 | -14.68%6,109.4萬 | -14.08%6,367.5萬 | -14.08%6,367.5萬 | -13.47%6,630.2萬 | -12.41%6,909萬 |
| -長期租賃負債 | -5.94%2.53億 | -5.86%2.59億 | -5.86%2.59億 | -3.98%2.64億 | -1.32%2.72億 | -4.74%2.69億 | -4.07%2.76億 | -4.07%2.76億 | -4.54%2.75億 | -5.89%2.76億 |
| 員工福利 | -40.77%309.9萬 | -35.77%328.4萬 | -35.77%328.4萬 | -41.97%303.4萬 | -43.02%291.5萬 | 4.54%523.2萬 | 4.50%511.3萬 | 4.50%511.3萬 | 8.40%522.8萬 | 7.98%511.6萬 |
| 其他非流動負債 | 22.48%1,894.4萬 | 20.83%1,870.9萬 | 20.83%1,870.9萬 | -6.68%1,396.4萬 | 6.46%1,554.9萬 | 2.71%1,546.7萬 | 26.34%1,548.4萬 | 26.34%1,548.4萬 | -6.43%1,496.3萬 | -11.77%1,460.5萬 |
| 非流動負債總額 | -8.32%3.22億 | -8.17%3.3億 | -8.17%3.3億 | -8.08%3.32億 | -5.54%3.45億 | -6.22%3.51億 | -4.93%3.6億 | -4.93%3.6億 | -6.23%3.61億 | -7.27%3.65億 |
| 總負債 | -5.57%5.03億 | -4.19%5.12億 | -4.19%5.12億 | -3.39%5.16億 | -2.05%5.3億 | -4.41%5.33億 | -4.20%5.34億 | -4.20%5.34億 | -2.73%5.34億 | -2.83%5.41億 |
| 所有者權益 | ||||||||||
| 股本 | 4.24%8,519.9萬 | 4.23%8,428.6萬 | 4.23%8,428.6萬 | 4.69%8,337.1萬 | 4.80%8,246.2萬 | 5.08%8,173.7萬 | 5.21%8,086.9萬 | 5.21%8,086.9萬 | 5.39%7,963.8萬 | 5.20%7,868.3萬 |
| -普通股股本 | 4.24%8,519.9萬 | 4.23%8,428.6萬 | 4.23%8,428.6萬 | 4.69%8,337.1萬 | 4.80%8,246.2萬 | 5.08%8,173.7萬 | 5.21%8,086.9萬 | 5.21%8,086.9萬 | 5.39%7,963.8萬 | 5.20%7,868.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.84%4.32億 | 11.32%4.24億 | 11.32%4.24億 | 11.66%4.11億 | 11.24%4.04億 | 10.91%3.9億 | 10.81%3.81億 | 10.81%3.81億 | 11.15%3.69億 | 12.04%3.63億 |
| 減:庫存股 | -0.13%2,046.5萬 | -0.20%2,046.5萬 | -0.20%2,046.5萬 | 2.82%2,046.5萬 | 4.09%2,049.1萬 | 7.23%2,049.1萬 | 11.90%2,050.7萬 | 11.90%2,050.7萬 | 8.60%1,990.4萬 | 34.94%1,968.5萬 |
| 不影響留存收益的損益 | -34.78%399.1萬 | -32.31%445.3萬 | -32.31%445.3萬 | -33.61%527.7萬 | -13.05%633.4萬 | -30.75%611.9萬 | -19.12%657.9萬 | -19.12%657.9萬 | 14.13%794.8萬 | -2.93%728.5萬 |
| 股東權益總額 | 9.54%5.01億 | 9.92%4.92億 | 9.92%4.92億 | 9.97%4.8億 | 9.98%4.72億 | 9.12%4.57億 | 9.12%4.48億 | 9.12%4.48億 | 10.22%4.36億 | 9.59%4.29億 |
| 總權益 | 9.54%5.01億 | 9.92%4.92億 | 9.92%4.92億 | 9.97%4.8億 | 9.98%4.72億 | 9.12%4.57億 | 9.12%4.48億 | 9.12%4.48億 | 10.22%4.36億 | 9.59%4.29億 |
| 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 |