Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4,225.27%393.6萬 | -87.76%11萬 | -87.76%11萬 | -84.12%9.1萬 | 190.00%89.9萬 | 190.00%89.9萬 | 129.20%57.3萬 | -19.90%31萬 | -19.90%31萬 | -67.32%25萬 |
| -現金和現金等價物 | 4,225.27%393.6萬 | -87.76%11萬 | -87.76%11萬 | -84.12%9.1萬 | 190.00%89.9萬 | 190.00%89.9萬 | 129.20%57.3萬 | -19.90%31萬 | -19.90%31萬 | -67.32%25萬 |
| -其他應收款 | 8,280.00%41.9萬 | -70.24%35.5萬 | -70.24%35.5萬 | -88.64%5,000 | 955.75%119.3萬 | 955.75%119.3萬 | -71.97%4.4萬 | -51.50%11.3萬 | -51.50%11.3萬 | -80.05%15.7萬 |
| 流動資產合計 | 4,436.46%435.5萬 | -77.77%46.5萬 | -77.77%46.5萬 | -84.44%9.6萬 | 394.56%209.2萬 | 394.56%209.2萬 | 51.60%61.7萬 | -31.77%42.3萬 | -31.77%42.3萬 | -73.78%40.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.18%8,581.6萬 | -0.11%8,585.5萬 | -0.11%8,585.5萬 | -0.03%8,596.7萬 | -0.06%8,594.8萬 | -0.06%8,594.8萬 | --8,599.6萬 | --8,600.3萬 | --8,600.3萬 | --0 |
| -固定資產 | ---- | 0.00%8,604.6萬 | 0.00%8,604.6萬 | ---- | 11,434.32%8,604.6萬 | 11,434.32%8,604.6萬 | ---- | 1,634.88%74.6萬 | 1,634.88%74.6萬 | ---- |
| -累計折舊 | ---- | -94.90%-19.1萬 | -94.90%-19.1萬 | ---- | -127.91%-9.8萬 | -127.91%-9.8萬 | ---- | 0.00%-4.3萬 | 0.00%-4.3萬 | ---- |
| 非流動資產合計 | -0.18%8,581.6萬 | -0.11%8,585.5萬 | -0.11%8,585.5萬 | -0.03%8,596.7萬 | -0.06%8,594.8萬 | -0.06%8,594.8萬 | 132.00%8,599.6萬 | 130.76%8,600.3萬 | 130.76%8,600.3萬 | -0.58%3,706.7萬 |
| 總資產 | 4.77%9,017.1萬 | -1.95%8,632萬 | -1.95%8,632萬 | -0.64%8,606.3萬 | 1.87%8,804萬 | 1.87%8,804萬 | 131.13%8,661.3萬 | 128.10%8,642.6萬 | 128.10%8,642.6萬 | -3.51%3,747.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -86.37%6.2萬 | 62.41%68.7萬 | 62.41%68.7萬 | -2.15%45.5萬 | -41.57%42.3萬 | -41.57%42.3萬 | 222.92%46.5萬 | 373.20%72.4萬 | 373.20%72.4萬 | -21.74%14.4萬 |
| -應付賬款 | -86.37%6.2萬 | 62.41%68.7萬 | 62.41%68.7萬 | -2.15%45.5萬 | 51.61%42.3萬 | 51.61%42.3萬 | 222.92%46.5萬 | 82.35%27.9萬 | 82.35%27.9萬 | -21.74%14.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.5萬 | --44.5萬 | ---- |
| 短期借款與租賃負債 | --0 | -98.82%2萬 | -98.82%2萬 | -36.97%75萬 | 328.28%169.6萬 | 328.28%169.6萬 | --119萬 | --39.6萬 | --39.6萬 | ---- |
| -短期借款 | --0 | --0 | --0 | -36.71%75萬 | 337.66%168.5萬 | 337.66%168.5萬 | --118.5萬 | --38.5萬 | --38.5萬 | ---- |
| -短期租賃負債 | --7.9萬 | 81.82%2萬 | 81.82%2萬 | --0 | 0.00%1.1萬 | 0.00%1.1萬 | --5,000 | --1.1萬 | --1.1萬 | ---- |
| 流動負債總額 | -94.85%6.2萬 | -66.64%70.7萬 | -66.64%70.7萬 | -27.19%120.5萬 | 89.20%211.9萬 | 89.20%211.9萬 | 1,049.31%165.5萬 | 632.03%112萬 | 632.03%112萬 | -21.74%14.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.39%7.9萬 | -31.73%7.1萬 | -31.73%7.1萬 | -6.67%9.8萬 | 0.00%10.4萬 | 0.00%10.4萬 | --10.5萬 | --10.4萬 | --10.4萬 | ---- |
| -長期租賃負債 | -19.39%7.9萬 | -31.73%7.1萬 | -31.73%7.1萬 | -6.67%9.8萬 | 0.00%10.4萬 | 0.00%10.4萬 | --10.5萬 | --10.4萬 | --10.4萬 | ---- |
| 其他非流動負債 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -21.43%7.7萬 | -31.73%7.1萬 | -31.73%7.1萬 | -6.67%9.8萬 | 0.00%10.4萬 | 0.00%10.4萬 | --10.5萬 | --10.4萬 | --10.4萬 | --0 |
| 總負債 | -89.33%13.9萬 | -65.00%77.8萬 | -65.00%77.8萬 | -25.97%130.3萬 | 81.62%222.3萬 | 81.62%222.3萬 | 1,122.22%176萬 | 700.00%122.4萬 | 700.00%122.4萬 | -21.74%14.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.17%3.27億 | 0.64%3.19億 | 0.64%3.19億 | 1.06%3.17億 | 1.06%3.17億 | 1.06%3.17億 | 15.75%3.14億 | 15.78%3.14億 | 15.78%3.14億 | 0.13%2.71億 |
| -普通股股本 | 3.17%3.27億 | 0.64%3.19億 | 0.64%3.19億 | 1.06%3.17億 | 1.06%3.17億 | 1.06%3.17億 | 15.75%3.14億 | 15.78%3.14億 | 15.78%3.14億 | 0.13%2.71億 |
| 留存收益 | -2.04%-2.37億 | -0.99%-2.33億 | -0.99%-2.33億 | -1.50%-2.32億 | -1.19%-2.31億 | -1.19%-2.31億 | 3.49%-2.29億 | 3.42%-2.28億 | 3.42%-2.28億 | -0.72%-2.37億 |
| 股東權益總額 | 6.22%9,003.2萬 | -0.32%8,554.2萬 | -0.32%8,554.2萬 | -0.11%8,476萬 | 0.72%8,581.7萬 | 0.72%8,581.7萬 | 127.31%8,485.3萬 | 125.78%8,520.2萬 | 125.78%8,520.2萬 | -3.42%3,733萬 |
| 總權益 | 6.22%9,003.2萬 | -0.32%8,554.2萬 | -0.32%8,554.2萬 | -0.11%8,476萬 | 0.72%8,581.7萬 | 0.72%8,581.7萬 | 127.31%8,485.3萬 | 125.78%8,520.2萬 | 125.78%8,520.2萬 | -3.42%3,733萬 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |