Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (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 | -1.38%1.25億 | -2.15%1.21億 | 11.72%1.06億 | -37.12%1.09億 | -37.12%1.09億 | -15.07%1.27億 | -28.11%1.23億 | -46.55%9,482.2萬 | -62.43%1.73億 | -62.43%1.73億 |
| -現金和現金等價物 | -1.38%1.25億 | -2.15%1.21億 | 11.72%1.06億 | -37.12%1.09億 | -37.12%1.09億 | -15.07%1.27億 | -28.11%1.23億 | -46.55%9,482.2萬 | -62.43%1.73億 | -62.43%1.73億 |
| 應收款項 | 18.06%8,539.8萬 | -4.68%8,983.4萬 | 5.43%9,187.5萬 | 28.12%8,939.9萬 | 28.12%8,939.9萬 | 11.55%7,233.5萬 | 64.89%9,424.8萬 | 39.11%8,714萬 | -12.94%6,977.8萬 | -12.94%6,977.8萬 |
| -應收賬款 | 10.10%5,728萬 | -18.69%5,817.5萬 | -2.94%6,499.1萬 | 22.04%6,355.8萬 | 22.04%6,355.8萬 | 7.22%5,202.5萬 | 73.06%7,154.7萬 | 47.08%6,695.9萬 | -21.27%5,208萬 | -21.27%5,208萬 |
| -應收關聯方款項 | 42.35%2,811.8萬 | 54.60%3,165.9萬 | 47.07%2,688.4萬 | 66.93%2,584.1萬 | 66.93%2,584.1萬 | 23.08%1,975.3萬 | 47.59%2,047.8萬 | 6.80%1,828萬 | 10.57%1,548萬 | 10.57%1,548萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --55.7萬 | --222.3萬 | --190.1萬 | --221.8萬 | --221.8萬 |
| 預付費用 | -30.17%746.8萬 | -11.40%961.3萬 | -3.46%962.1萬 | 8.37%1,014.8萬 | 8.37%1,014.8萬 | -46.35%1,069.5萬 | 0.75%1,085萬 | -10.75%996.6萬 | -25.82%936.4萬 | -25.82%936.4萬 |
| 受限制現金 | -64.86%155.2萬 | -64.86%155.2萬 | -64.86%155.2萬 | -64.86%155.2萬 | -64.86%155.2萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 | 0.00%441.7萬 |
| 其他流動資產 | -12.57%949.2萬 | -44.67%723.7萬 | -12.91%746.8萬 | 8.47%748.8萬 | 8.47%748.8萬 | 17.40%1,085.7萬 | 48.32%1,307.9萬 | 9.46%857.5萬 | 2.02%690.3萬 | 2.02%690.3萬 |
| 流動資產合計 | 1.25%2.29億 | -4.03%2.38億 | 6.84%2.22億 | -17.56%2.18億 | -17.56%2.18億 | -8.97%2.26億 | -2.61%2.48億 | -22.18%2.08億 | -53.53%2.65億 | -53.53%2.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.03%6.79億 | -15.93%6.75億 | -16.21%6.92億 | 3.71%7.88億 | 3.71%7.88億 | 2.13%7.99億 | 7.21%8.02億 | 12.44%8.26億 | 1.88%7.6億 | 1.88%7.6億 |
| -固定資產 | 0.07%91.23億 | 0.04%90.91億 | --90.81億 | 1.91%91.45億 | 1.91%91.45億 | 1.73%91.17億 | 2.12%90.87億 | ---- | 1.45%89.73億 | 1.45%89.73億 |
| -累計折舊 | -1.52%-84.45億 | -1.59%-84.16億 | ---83.9億 | -1.74%-83.57億 | -1.74%-83.57億 | -1.69%-83.19億 | -1.65%-82.84億 | ---- | -1.42%-82.14億 | -1.42%-82.14億 |
| 投資和預付款 | ---- | ---- | ---- | 10.50%1,533.3萬 | 10.50%1,533.3萬 | ---- | ---- | ---- | 17.85%1,387.6萬 | 17.85%1,387.6萬 |
| 關聯方資產 | 42.35%2,811.8萬 | 54.60%3,165.9萬 | 47.07%2,688.4萬 | 66.93%2,584.1萬 | 66.93%2,584.1萬 | 23.08%1,975.3萬 | 47.59%2,047.8萬 | 6.80%1,828萬 | 10.57%1,548萬 | 10.57%1,548萬 |
| 金融資產 | ---- | ---- | ---- | -58.78%415萬 | -58.78%415萬 | ---- | ---- | ---- | -56.67%1,006.8萬 | -56.67%1,006.8萬 |
| 非流動遞延資產 | --0 | 33.69%5,663.7萬 | 42.83%5,433.2萬 | 25.88%4,880.8萬 | 25.88%4,880.8萬 | 10.03%4,691萬 | -7.30%4,236.5萬 | -28.07%3,804萬 | -32.31%3,877.4萬 | -32.31%3,877.4萬 |
| 其他非流動資產 | -4.61%5,270.4萬 | -2.20%5,464.8萬 | 3.29%5,689.6萬 | -8.76%2,439.5萬 | -8.76%2,439.5萬 | 131.85%5,524.9萬 | 136.08%5,587.5萬 | 140.01%5,508.6萬 | 13.01%2,673.6萬 | 13.01%2,673.6萬 |
| 非流動資產合計 | -18.81%7.31億 | -12.74%7.86億 | -12.60%8.03億 | 3.70%8.8億 | 3.70%8.8億 | 2.76%9.01億 | 6.25%9.01億 | 8.94%9.19億 | -1.45%8.49億 | -1.45%8.49億 |
| 總資產 | -14.78%9.61億 | -10.86%10.24億 | -9.01%10.25億 | -1.35%10.99億 | -1.35%10.99億 | 0.17%11.27億 | 4.21%11.49億 | 1.46%11.26億 | -22.19%11.14億 | -22.19%11.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.02%8,948.6萬 | -1.97%8,737.4萬 | 3.91%7,893.5萬 | 6.05%8,362.5萬 | 6.05%8,362.5萬 | 7.96%8,686.6萬 | 32.43%8,912.9萬 | -5.79%7,596.6萬 | 20.26%7,885.7萬 | 20.26%7,885.7萬 |
| -應付賬款 | 2.96%8,943.8萬 | -2.21%8,715.8萬 | 2.65%7,797.8萬 | 6.05%8,362.5萬 | 6.05%8,362.5萬 | 8.03%8,686.6萬 | 32.45%8,912.9萬 | -0.02%7,596.6萬 | 21.02%7,885.7萬 | 21.02%7,885.7萬 |
| -應付稅費 | --4.8萬 | --21.6萬 | --95.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 21.56%1,711萬 | 17.46%2,181.8萬 | 23.13%1,113.1萬 | 15.51%2,801.8萬 | 15.51%2,801.8萬 | -10.54%1,407.5萬 | -6.00%1,857.5萬 | -12.48%904萬 | -6.05%2,425.6萬 | -6.05%2,425.6萬 |
| 現行撥備 | -23.51%3,452.8萬 | -10.71%3,181.3萬 | -22.91%2,909.8萬 | 46.82%4,632.6萬 | 46.82%4,632.6萬 | 36.09%4,513.9萬 | -5.66%3,562.7萬 | 282.85%3,774.5萬 | 24.43%3,155.3萬 | 24.43%3,155.3萬 |
| 短期借款與租賃負債 | -53.96%1,034萬 | -86.01%229.5萬 | -73.31%225.8萬 | -6.53%2,881萬 | -6.53%2,881萬 | -27.28%2,246.1萬 | -48.06%1,640.9萬 | -73.92%846萬 | -94.72%3,082.3萬 | -94.72%3,082.3萬 |
| -短期借款 | -58.99%860萬 | -96.12%57.9萬 | -91.90%56.6萬 | -7.08%2,728.8萬 | -7.08%2,728.8萬 | -30.14%2,096.8萬 | -51.15%1,492.5萬 | -77.32%698.7萬 | -94.96%2,936.8萬 | -94.96%2,936.8萬 |
| -短期租賃負債 | 16.54%174萬 | 15.63%171.6萬 | 14.87%169.2萬 | 4.60%152.2萬 | 4.60%152.2萬 | 71.41%149.3萬 | 42.01%148.4萬 | -9.96%147.3萬 | -10.63%145.5萬 | -10.63%145.5萬 |
| 遞延負債 | -3.78%239.5萬 | -5.26%243萬 | -15.08%243.2萬 | -17.52%244.3萬 | -17.52%244.3萬 | -19.86%248.9萬 | -17.52%256.5萬 | -9.37%286.4萬 | -6.88%296.2萬 | -6.88%296.2萬 |
| 其他流動負債 | -9.77%5,461.2萬 | -23.91%5,485.4萬 | 10.70%6,407.7萬 | 17.48%5,686.2萬 | 17.48%5,686.2萬 | 15.70%6,052.2萬 | 45.07%7,209.5萬 | 26.03%5,788.1萬 | -45.33%4,840.1萬 | -45.33%4,840.1萬 |
| 流動負債總額 | -9.97%2.08億 | -14.43%2.01億 | -2.10%1.88億 | 13.48%2.46億 | 13.48%2.46億 | 7.37%2.32億 | 12.03%2.34億 | 5.27%1.92億 | -72.63%2.17億 | -72.63%2.17億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.24%5.31億 | 5.24%5.25億 | 8.27%5.33億 | 7.54%5.03億 | 7.54%5.03億 | 9.60%5.1億 | 12.59%4.99億 | 7.12%4.92億 | 5.94%4.67億 | 5.94%4.67億 |
| 長期借款與租賃負債 | -8.01%3.42億 | -7.29%3.5億 | -9.05%3.49億 | 1.30%3.66億 | 1.30%3.66億 | -1.91%3.72億 | -2.01%3.77億 | 0.32%3.84億 | 196.79%3.61億 | 196.79%3.61億 |
| -長期借款 | -8.01%3.42億 | -7.29%3.5億 | -9.05%3.49億 | 1.30%3.66億 | 1.30%3.66億 | 1.21%3.72億 | 1.06%3.77億 | 3.16%3.84億 | 224.89%3.61億 | 224.89%3.61億 |
| 其他非流動負債 | 12.14%5,130.6萬 | 54.40%5,147.5萬 | 0.33%3,757.7萬 | -1.28%3,698.2萬 | -1.28%3,698.2萬 | 92.49%4,575萬 | 45.52%3,333.9萬 | 49.16%3,745.2萬 | 44.63%3,746.3萬 | 44.63%3,746.3萬 |
| 非流動負債總額 | -0.28%9.25億 | 1.85%9.26億 | 0.66%9.2億 | 4.56%9.05億 | 4.56%9.05億 | 5.40%9.27億 | 4.72%9.09億 | 2.31%9.14億 | 37.06%8.66億 | 37.06%8.66億 |
| 總負債 | -2.22%11.33億 | -1.49%11.27億 | 0.18%11.08億 | 6.34%11.52億 | 6.34%11.52億 | 5.79%11.59億 | 6.14%11.44億 | 2.81%11.06億 | -23.97%10.83億 | -23.97%10.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.46%-7.51億 | -21.05%-6.79億 | -20.65%-6.56億 | -17.56%-6.24億 | -17.56%-6.24億 | -13.28%-5.99億 | -5.58%-5.61億 | -4.79%-5.44億 | 2.59%-5.31億 | 2.59%-5.31億 |
| 資本公積 | 1.95%6.03億 | 1.74%6億 | 1.48%5.97億 | 1.60%5.95億 | 1.60%5.95億 | 1.49%5.92億 | 1.70%5.9億 | 1.87%5.89億 | 1.63%5.86億 | 1.63%5.86億 |
| 減:庫存股 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 | 0.00%2,416.7萬 |
| 股東權益總額 | -447.40%-1.72億 | -2,152.37%-1.03億 | -498.82%-8,279.6萬 | -268.56%-5,257.7萬 | -268.56%-5,257.7萬 | -205.08%-3,151萬 | -79.81%500.5萬 | -40.41%2,076萬 | 308.59%3,119.2萬 | 308.59%3,119.2萬 |
| 總權益 | -447.40%-1.72億 | -2,152.37%-1.03億 | -498.82%-8,279.6萬 | -268.56%-5,257.7萬 | -268.56%-5,257.7萬 | -205.08%-3,151萬 | -79.81%500.5萬 | -40.41%2,076萬 | 308.59%3,119.2萬 | 308.59%3,119.2萬 |
| 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 | -- |