Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | 33.15%9,678.4萬 | 2.88%9,514.8萬 | -7.59%8,798.8萬 | -8.11%1.31億 | -8.11%1.31億 | -44.74%7,268.6萬 | -17.54%9,248.1萬 | -13.98%9,521.6萬 | -11.27%1.42億 | -11.27%1.42億 |
| -現金和現金等價物 | 33.15%9,678.4萬 | 2.88%9,514.8萬 | -7.59%8,798.8萬 | -8.11%1.31億 | -8.11%1.31億 | -44.74%7,268.6萬 | -17.54%9,248.1萬 | -13.98%9,521.6萬 | -11.27%1.42億 | -11.27%1.42億 |
| 應收款項 | -8.28%1.35億 | 2.59%1.41億 | 6.04%1.42億 | 18.09%1.42億 | 18.09%1.42億 | 17.43%1.47億 | 1.18%1.38億 | -4.16%1.34億 | -7.59%1.2億 | -7.59%1.2億 |
| -應收賬款 | -8.89%5,682.3萬 | 5.14%5,978.7萬 | -8.59%5,818.5萬 | 4.93%5,874.5萬 | 4.93%5,874.5萬 | -2.81%6,236.8萬 | -25.05%5,686.6萬 | -9.98%6,365萬 | -13.49%5,598.4萬 | -13.49%5,598.4萬 |
| -其他應收款 | -7.83%7,815.9萬 | 0.80%8,132.5萬 | 19.27%8,392.1萬 | 29.57%8,307.5萬 | 29.57%8,307.5萬 | 38.68%8,479.7萬 | 34.31%8,067.9萬 | 1.80%7,036.3萬 | -1.74%6,411.4萬 | -1.74%6,411.4萬 |
| 存貨 | --0 | -94.13%29.6萬 | -89.61%62.2萬 | -85.42%106.1萬 | -85.42%106.1萬 | -50.82%416.1萬 | -37.49%504.3萬 | -8.43%598.8萬 | 9.26%727.9萬 | 9.26%727.9萬 |
| 預付費用 | -13.28%2,633.2萬 | 5.80%2,986.4萬 | 9.94%3,395.8萬 | 18.59%2,932.2萬 | 18.59%2,932.2萬 | 42.35%3,036.3萬 | 36.94%2,822.8萬 | 37.48%3,088.8萬 | 13.54%2,472.6萬 | 13.54%2,472.6萬 |
| 遞延資產 | --1,176.2萬 | --1,164.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.68%321.5萬 | 80.87%559.6萬 | -66.44%201.8萬 | -69.36%210.5萬 | -69.36%210.5萬 | -65.47%316.2萬 | -72.60%309.4萬 | -66.27%601.3萬 | -49.99%686.9萬 | -49.99%686.9萬 |
| 流動資產合計 | 5.50%2.73億 | 6.48%2.84億 | -1.99%2.67億 | -3.80%3.05億 | -3.80%3.05億 | -12.49%2.59億 | -7.53%2.66億 | -8.49%2.72億 | -4.62%3.17億 | -4.62%3.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.29%8,150.6萬 | 2.75%7,911.7萬 | 1.16%7,897.8萬 | -8.49%7,455.5萬 | -8.49%7,455.5萬 | -15.80%7,457.5萬 | -17.54%7,699.7萬 | -17.05%7,807.2萬 | -19.12%8,146.9萬 | -19.12%8,146.9萬 |
| -固定資產 | 9.64%1.7億 | 6.46%1.65億 | 5.85%1.62億 | 1.12%1.55億 | 1.12%1.55億 | -9.28%1.55億 | -9.71%1.55億 | -9.52%1.53億 | -11.22%1.53億 | -11.22%1.53億 |
| -累計折舊 | -9.95%-8,879.6萬 | -10.11%-8,610.3萬 | -10.72%-8,312萬 | -12.04%-8,035.4萬 | -12.04%-8,035.4萬 | 2.29%-8,075.9萬 | 0.41%-7,819.9萬 | 0.07%-7,507.4萬 | 0.13%-7,172.2萬 | 0.13%-7,172.2萬 |
| 商譽及其他無形資產 | -21.36%1.37億 | -21.66%1.45億 | -21.38%1.54億 | -20.87%1.64億 | -20.87%1.64億 | -21.02%1.74億 | -21.33%1.85億 | -21.54%1.96億 | -21.74%2.07億 | -21.74%2.07億 |
| -其他無形資產 | -21.36%1.37億 | -21.66%1.45億 | -21.38%1.54億 | -20.87%1.64億 | -20.87%1.64億 | -21.02%1.74億 | -21.33%1.85億 | -21.54%1.96億 | -21.74%2.07億 | -21.74%2.07億 |
| 長期應收票據 | 8.00%3,146.2萬 | 8.00%3,085.7萬 | 9.38%3,027.1萬 | --2,970.2萬 | --2,970.2萬 | --2,913.1萬 | --2,857.1萬 | --2,767.6萬 | --0 | --0 |
| 長期應收款 | 53.44%6,272萬 | 119.40%5,156.8萬 | 222.12%5,191.6萬 | 149.00%4,539.6萬 | 149.00%4,539.6萬 | 86.43%4,087.7萬 | 39.57%2,350.4萬 | 68.53%1,611.7萬 | 325.06%1,823.1萬 | 325.06%1,823.1萬 |
| 非流動遞延資產 | 33.89%1,551.8萬 | 34.78%1,511.8萬 | 137.82%2,594.4萬 | 399.61%2,544.5萬 | 399.61%2,544.5萬 | 370.18%1,159萬 | 368.35%1,121.7萬 | 377.84%1,090.9萬 | 142.99%509.3萬 | 142.99%509.3萬 |
| 其他非流動資產 | 2.05%2,767萬 | -13.10%2,404.4萬 | -13.29%2,566.9萬 | -46.53%2,407.6萬 | -46.53%2,407.6萬 | -22.80%2,711.5萬 | -21.92%2,766.9萬 | -13.45%2,960.4萬 | 35.80%4,503萬 | 35.80%4,503萬 |
| 非流動資產合計 | -0.44%3.56億 | -2.07%3.46億 | 2.38%3.67億 | 1.73%3.63億 | 1.73%3.63億 | -3.02%3.57億 | -7.88%3.53億 | -8.10%3.58億 | -11.84%3.57億 | -11.84%3.57億 |
| 總資產 | 2.05%6.29億 | 1.61%6.29億 | 0.49%6.33億 | -0.87%6.68億 | -0.87%6.68億 | -7.24%6.16億 | -7.73%6.19億 | -8.27%6.3億 | -8.59%6.74億 | -8.59%6.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.20%3,328.6萬 | 2.96%3,053.7萬 | -4.52%2,940.2萬 | 7.86%3,160.8萬 | 7.86%3,160.8萬 | 87.48%3,706.7萬 | 145.00%2,966萬 | 93.83%3,079.3萬 | 39.05%2,930.4萬 | 39.05%2,930.4萬 |
| -應付賬款 | -11.47%1,709.4萬 | 4.46%1,495.2萬 | -26.21%1,454.2萬 | -18.56%1,697.9萬 | -18.56%1,697.9萬 | 23.97%1,930.8萬 | 24.78%1,431.4萬 | 43.25%1,970.6萬 | 40.27%2,084.9萬 | 40.27%2,084.9萬 |
| -應付稅費 | -8.82%1,619.2萬 | 1.56%1,558.5萬 | 34.03%1,486萬 | 73.02%1,462.9萬 | 73.02%1,462.9萬 | 323.24%1,775.9萬 | 2,316.69%1,534.6萬 | 420.27%1,108.7萬 | 36.13%845.5萬 | 36.13%845.5萬 |
| 應計費用 | -20.02%2,528.7萬 | -7.65%3,114.1萬 | -16.15%2,666.4萬 | -27.13%3,107.8萬 | -27.13%3,107.8萬 | -32.94%3,161.7萬 | -22.29%3,372萬 | -53.87%3,180萬 | 29.00%4,265.1萬 | 29.00%4,265.1萬 |
| 短期借款與租賃負債 | -85.22%953.6萬 | -32.45%995.6萬 | -21.59%1,102.3萬 | 342.77%6,535.3萬 | 342.77%6,535.3萬 | 318.42%6,452.4萬 | -5.47%1,473.9萬 | -13.74%1,405.9萬 | -14.16%1,476萬 | -14.16%1,476萬 |
| -短期借款 | ---- | ---- | ---- | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -34.34%953.6萬 | -32.45%995.6萬 | -21.59%1,102.3萬 | 4.02%1,535.3萬 | 4.02%1,535.3萬 | -5.82%1,452.4萬 | -5.47%1,473.9萬 | -13.74%1,405.9萬 | -14.16%1,476萬 | -14.16%1,476萬 |
| 遞延負債 | -32.69%1,775.6萬 | -26.73%2,031.5萬 | -8.71%2,403.3萬 | -14.80%2,395萬 | -14.80%2,395萬 | 1.54%2,637.8萬 | 12.61%2,772.8萬 | 7.05%2,632.7萬 | 10.83%2,811.1萬 | 10.83%2,811.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --6.7萬 | ---- | ---- | --619.1萬 | --619.1萬 |
| 流動負債總額 | -43.85%1.13億 | -14.40%1.13億 | -9.10%1.18億 | 12.26%1.85億 | 12.26%1.85億 | 32.90%2.01億 | 4.16%1.33億 | 3.05%1.3億 | 9.90%1.65億 | 9.90%1.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 209.80%6,349.7萬 | -13.64%6,425.6萬 | -16.18%6,436.9萬 | -75.27%1,993.2萬 | -75.27%1,993.2萬 | -75.74%2,049.6萬 | -15.28%7,440.1萬 | -12.18%7,679.5萬 | -13.02%8,059.8萬 | -13.02%8,059.8萬 |
| -長期借款 | --4,000萬 | -20.00%4,000萬 | -20.00%4,000萬 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -長期租賃負債 | 14.64%2,349.7萬 | -0.59%2,425.6萬 | -9.05%2,436.9萬 | -34.86%1,993.2萬 | -34.86%1,993.2萬 | -40.59%2,049.6萬 | -35.48%2,440.1萬 | -28.45%2,679.5萬 | -28.28%3,059.8萬 | -28.28%3,059.8萬 |
| 遞延負債 | -33.98%1,808萬 | -34.57%1,927.4萬 | -31.48%2,035.7萬 | -15.09%2,242.3萬 | -15.09%2,242.3萬 | -12.49%2,738.7萬 | -3.69%2,945.8萬 | -6.14%2,971萬 | -17.55%2,640.8萬 | -17.55%2,640.8萬 |
| 其他非流動負債 | 18.07%1,315.7萬 | -2.81%1,243.8萬 | -3.88%1,210.5萬 | 139.87%1,097.9萬 | 139.87%1,097.9萬 | 6.05%1,114.3萬 | 15.37%1,279.7萬 | 6.47%1,259.3萬 | -64.77%457.7萬 | -64.77%457.7萬 |
| 非流動負債總額 | 60.48%9,473.4萬 | -17.73%9,596.8萬 | -18.70%9,683.1萬 | -56.06%5,333.4萬 | -56.06%5,333.4萬 | -53.26%5,903.2萬 | -9.92%1.17億 | -9.04%1.19億 | -11.84%1.21億 | -11.84%1.21億 |
| 總負債 | -20.19%2.08億 | -15.96%2.09億 | -13.70%2.15億 | -16.69%2.39億 | -16.69%2.39億 | -6.28%2.6億 | -2.94%2.49億 | -3.12%2.49億 | -0.49%2.87億 | -0.49%2.87億 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%4.6萬 | 0.00%4.6萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 4.65%4.5萬 | 6.98%4.6萬 | 7.14%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 |
| -普通股股本 | 2.22%4.6萬 | 0.00%4.6萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 4.65%4.5萬 | 6.98%4.6萬 | 7.14%4.5萬 | 4.76%4.4萬 | 4.76%4.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.35%-8.79億 | -2.79%-8.73億 | -4.79%-8.58億 | -4.22%-8.39億 | -4.22%-8.39億 | -12.17%-8.76億 | -14.83%-8.49億 | -16.80%-8.19億 | -20.43%-8.05億 | -20.43%-8.05億 |
| 資本公積 | 3.74%13.03億 | 4.19%12.94億 | 4.82%12.81億 | 5.12%12.75億 | 5.12%12.75億 | 5.64%12.56億 | 5.87%12.42億 | 6.29%12.22億 | 6.70%12.13億 | 6.70%12.13億 |
| 不影響留存收益的損益 | -8.75%-362.9萬 | 63.77%-158.6萬 | 3.66%-389.2萬 | -112.36%-608.4萬 | -112.36%-608.4萬 | 39.25%-333.7萬 | -37.90%-437.7萬 | -52.86%-404萬 | 30.44%-286.5萬 | 30.44%-286.5萬 |
| 股東權益總額 | 11.56%4.21億 | 8.00%4.2億 | 4.95%4.19億 | 6.15%4.29億 | 6.15%4.29億 | -6.39%3.77億 | -9.75%3.89億 | -10.49%3.99億 | -12.77%4.04億 | -12.77%4.04億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | -29.05%-2,158.7萬 | -14.23%-1,865.3萬 | -13.21%-1,738.9萬 | -18.47%-1,709.7萬 | -18.47%-1,709.7萬 |
| 總權益 | 18.33%4.21億 | 13.44%4.2億 | 9.73%4.19億 | 10.83%4.29億 | 10.83%4.29億 | -7.93%3.56億 | -10.70%3.7億 | -11.34%3.82億 | -13.78%3.87億 | -13.78%3.87億 |
| 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 | -- |