Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 490.03%1.07億 | -86.18%251.73萬 | -17.98%143.76萬 | -17.98%143.76萬 | -75.02%429.41萬 | 6,246.78%1,814.3萬 | 4,612.35%1,821.13萬 | 767.26%175.27萬 | 767.26%175.27萬 | 5,327.86%1,719.27萬 |
| -現金和現金等價物 | 6,321.80%1.06億 | -96.92%5.27萬 | 39.12%5.47萬 | 39.12%5.47萬 | -99.51%8.37萬 | 474.74%164.3萬 | 342.81%171.13萬 | -80.53%3.94萬 | -80.53%3.94萬 | 5,327.86%1,719.27萬 |
| -短期投資 | -90.66%154.04萬 | -85.06%246.46萬 | -19.29%138.29萬 | -19.29%138.29萬 | --421.04萬 | --1,650萬 | --1,650萬 | --171.33萬 | --171.33萬 | ---- |
| 應收款項 | 28,393.81%2,486.26萬 | 7,695.81%2,013.45萬 | 144.96%1,821.62萬 | 144.96%1,821.62萬 | 3,586.02%1,238.87萬 | -83.47%8.73萬 | -41.91%25.83萬 | 1,760.60%743.64萬 | 1,760.60%743.64萬 | -36.80%33.61萬 |
| -應收賬款 | 13,868.92%1,218.87萬 | 7,019.87%1,838.87萬 | 211.55%1,538.87萬 | 211.55%1,538.87萬 | 3,586.02%1,238.87萬 | -83.47%8.73萬 | -41.91%25.83萬 | 1,135.84%493.94萬 | 1,135.84%493.94萬 | -36.80%33.61萬 |
| -應收貸款 | --973.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --9.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | --267萬 | --174.58萬 | 13.23%282.75萬 | 13.23%282.75萬 | ---- | ---- | ---- | --249.7萬 | --249.7萬 | ---- |
| -其他應收款 | --16.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | -30.04%116.7萬 | -28.93%166.08萬 | -49.55%160.92萬 | -49.55%160.92萬 | -66.44%133.1萬 |
| 預付費用 | --3,119.9萬 | ---- | ---- | ---- | 333.81%277.77萬 | --0 | -22.05%88.43萬 | -13.44%81.1萬 | -13.44%81.1萬 | -30.65%64.03萬 |
| 其他流動資產 | ---- | 1,267.45%232.1萬 | 460.81%274.23萬 | 460.81%274.23萬 | ---- | -32.02%18.55萬 | -39.56%16.97萬 | 85.92%48.9萬 | 85.92%48.9萬 | 19.59%24.44萬 |
| 流動資產合計 | 732.93%1.63億 | 17.88%2,497.28萬 | 131.41%2,239.62萬 | 131.41%2,239.62萬 | -1.44%1,946.05萬 | 465.55%1,958.28萬 | 362.22%2,118.44萬 | 93.89%967.81萬 | 93.89%967.81萬 | 232.26%1,974.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 商譽及其他無形資產 | 902,017.40%902.12萬 | 976,440.40%976.54萬 | -22.07%1,050.96萬 | -22.07%1,050.96萬 | 1,125,286.50%1,125.39萬 | 0.00%1,000 | 0.00%1,000 | 13,215.98%1,348.66萬 | 13,215.98%1,348.66萬 | -99.99%1,000 |
| -其他無形資產 | 902,017.40%902.12萬 | 976,440.40%976.54萬 | 1,050,863.50%1,050.96萬 | 1,050,863.50%1,050.96萬 | 1,125,286.50%1,125.39萬 | 0.00%1,000 | 0.00%1,000 | -99.01%1,000 | -99.01%1,000 | -99.98%1,000 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 關聯方資產 | --267萬 | --174.58萬 | 13.23%282.75萬 | 13.23%282.75萬 | ---- | ---- | ---- | --249.7萬 | --249.7萬 | ---- |
| 非流動資產合計 | 350.83%902.12萬 | 388.03%976.54萬 | -22.07%1,050.96萬 | -22.07%1,050.96萬 | 462.41%1,125.39萬 | 0.00%200.1萬 | 0.00%200.1萬 | 537.34%1,348.66萬 | 537.34%1,348.66萬 | -85.25%200.1萬 |
| 總資產 | 697.50%1.72億 | 49.83%3,473.82萬 | 42.05%3,290.58萬 | 42.05%3,290.58萬 | 41.24%3,071.44萬 | 295.05%2,158.38萬 | 252.14%2,318.54萬 | 225.92%2,316.47萬 | 225.92%2,316.47萬 | 11.47%2,174.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.17%460.51萬 | -12.65%430.82萬 | 207.04%405.9萬 | 207.04%405.9萬 | -35.19%240.06萬 | -10.09%459.74萬 | -18.97%493.23萬 | -75.95%132.2萬 | -75.95%132.2萬 | -4.56%370.42萬 |
| -應付賬款 | ---- | ---- | ---- | ---- | -84.36%57.92萬 | -10.09%459.74萬 | -18.97%493.23萬 | -14.41%470.46萬 | -14.41%470.46萬 | -4.56%370.42萬 |
| -應付稅費 | --381.01萬 | --353.28萬 | 158.18%328.36萬 | 158.18%328.36萬 | --182.14萬 | ---- | ---- | --127.19萬 | --127.19萬 | ---- |
| -應付關聯方款項 | --78.41萬 | --77.54萬 | 1,446.33%77.54萬 | 1,446.33%77.54萬 | ---- | ---- | ---- | --5.01萬 | --5.01萬 | ---- |
| -其他應付款 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -69.23%184.03萬 | -57.47%245.04萬 | 1,673.44%212.81萬 | 1,673.44%212.81萬 | -68.16%137.31萬 | 48.32%598.05萬 | 33.15%576.2萬 | -97.95%12萬 | -97.95%12萬 | -10.77%431.26萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -16.70%266.11萬 | 39.34%273.06萬 | 84.14%273.38萬 | 84.14%273.38萬 | 1,188.60%447.83萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -16.70%266.11萬 | 39.34%273.06萬 | 84.14%273.38萬 | 84.14%273.38萬 | 1,188.60%447.83萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -100.00%4 | -92.66%30.39萬 | -96.46%32.22萬 | -97.61%26.11萬 | -97.61%26.11萬 | -78.69%396.04萬 |
| 流動負債總額 | -50.19%674.54萬 | -48.65%705.86萬 | 349.87%648.72萬 | 349.87%648.72萬 | -75.24%407.38萬 | -26.65%1,354.3萬 | -40.99%1,374.71萬 | -93.93%144.2萬 | -93.93%144.2萬 | -43.76%1,645.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.28%124.46萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.28%124.46萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -36.28%124.46萬 |
| 總負債 | -50.19%674.54萬 | -48.65%705.86萬 | 349.87%648.72萬 | 349.87%648.72萬 | -76.98%407.38萬 | -31.81%1,354.3萬 | -44.91%1,374.71萬 | -94.39%144.2萬 | -94.39%144.2萬 | -43.29%1,770.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 14,648.50%94.91萬 | 447.69%1.46萬 | 1,035.96%1.46萬 | 1,035.96%1.46萬 | -29.21%1.46萬 | 171.18%6,435 | 403.60%2,659 | 7,441.18%1,282 | 7,441.18%1,282 | 55.48%2.06萬 |
| -普通股股本 | 14,648.50%94.91萬 | 447.69%1.46萬 | 1,035.96%1.46萬 | 1,035.96%1.46萬 | -29.21%1.46萬 | 171.18%6,435 | 403.60%2,659 | 7,441.18%1,282 | 7,441.18%1,282 | 55.48%2.06萬 |
| 留存收益 | 84.42%-2,694.41萬 | 104.08%700.58萬 | 133.14%612.31萬 | 133.14%612.31萬 | 104.48%691.97萬 | -14.68%-1.73億 | -12.46%-1.72億 | 101.73%262.64萬 | 101.73%262.64萬 | -6.80%-1.55億 |
| 資本公積 | 5.78%1.91億 | -89.42%1,913.88萬 | 0.23%1,913.88萬 | 0.23%1,913.88萬 | -87.92%1,913.88萬 | 32.81%1.81億 | 34.90%1.81億 | -85.64%1,909.5萬 | -85.64%1,909.5萬 | 19.33%1.58億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | -57.03%9.06萬 | 6.33%12.28萬 | 28.79%18.35萬 | 28.79%18.35萬 | -29.94%18.29萬 |
| 股東權益總額 | 1,956.84%1.65億 | 177.16%2,615.91萬 | 16.36%2,527.65萬 | 16.36%2,527.65萬 | 544.52%2,607.3萬 | 155.85%804.08萬 | 151.38%943.83萬 | 216.70%2,172.27萬 | 216.70%2,172.27萬 | 134.56%404.53萬 |
| 非控制性權益 | --0 | --152.04萬 | --114.22萬 | --114.22萬 | --56.76萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 1,956.84%1.65億 | 193.27%2,767.96萬 | 21.62%2,641.86萬 | 21.62%2,641.86萬 | 558.55%2,664.06萬 | 155.85%804.08萬 | 151.38%943.83萬 | 216.70%2,172.27萬 | 216.70%2,172.27萬 | 134.56%404.53萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |