Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.90%2.12萬億 | -11.74%1.91萬億 | -8.63%2.06萬億 | -8.63%2.06萬億 | 7.15%2.15萬億 | -2.53%2.02萬億 | 10.81%2.16萬億 | 19.87%2.25萬億 | 19.87%2.25萬億 | 16.49%2.01萬億 |
| -現金和現金等價物 | 27.79%1.71萬億 | 3.13%1.54萬億 | 6.87%1.59萬億 | 6.87%1.59萬億 | 6.48%1.45萬億 | -4.76%1.34萬億 | 12.18%1.49萬億 | 17.46%1.48萬億 | 17.46%1.48萬億 | 5.64%1.36萬億 |
| -短期投資 | -40.18%4,062.93億 | -44.61%3,731.96億 | -38.58%4,719.15億 | -38.58%4,719.15億 | 8.56%7,082.56億 | 2.20%6,791.39億 | 7.90%6,737.99億 | 24.79%7,683.55億 | 24.79%7,683.55億 | 48.17%6,524.3億 |
| -應收賬款 | 60.72%1,744.27億 | 311.84%3,155.08億 | -30.37%651.8億 | -30.37%651.8億 | -12.56%1,828.6億 | -15.90%1,085.3億 | -47.40%766.1億 | -21.95%936.08億 | -21.95%936.08億 | -13.22%2,091.21億 |
| 存貨 | 86.52%4,926.96億 | 100.03%4,258.28億 | 211.84%4,864.28億 | 211.84%4,864.28億 | 88.11%3,264.68億 | -16.75%2,641.55億 | -18.98%2,128.79億 | -39.69%1,559.87億 | -39.69%1,559.87億 | -14.85%1,735.56億 |
| 其他流動資產 | 151.64%1,682.18億 | 38.59%1,692.08億 | 100.77%1,425.54億 | 100.77%1,425.54億 | -21.38%1,009.34億 | -26.94%668.49億 | 28.86%1,220.95億 | 25.47%710.02億 | 25.47%710.02億 | 79.82%1,283.88億 |
| 流動資產合計 | 20.14%2.95萬億 | 9.52%2.82萬億 | 6.96%2.75萬億 | 6.96%2.75萬億 | 9.64%2.76萬億 | -5.78%2.46萬億 | 4.87%2.57萬億 | 11.18%2.57萬億 | 11.18%2.57萬億 | 12.47%2.52萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.72%1,139.93億 | 0.93%1,128.25億 | 3.77%1,126.12億 | 3.77%1,126.12億 | 5.85%1,127.83億 | 4.00%1,109.78億 | 7.71%1,117.88億 | 9.05%1,085.18億 | 9.05%1,085.18億 | 9.12%1,065.46億 |
| -固定資產 | ---- | ---- | 3.77%1,126.09億 | 3.77%1,126.09億 | ---- | ---- | ---- | 9.05%1,085.16億 | 9.05%1,085.16億 | ---- |
| 商譽及其他無形資產 | 22.66%276.22億 | 9.60%238.54億 | 42.41%233.62億 | 42.41%233.62億 | 59.99%238.16億 | 46.77%225.2億 | 47.96%217.64億 | -11.78%164.05億 | -11.78%164.05億 | -17.38%148.86億 |
| -其他無形資產 | ---- | ---- | 42.41%233.62億 | 42.41%233.62億 | ---- | ---- | ---- | -11.78%164.05億 | -11.78%164.05億 | ---- |
| 確認的養老福利金 | ---- | ---- | 13.23%131.17億 | 13.23%131.17億 | ---- | ---- | ---- | 30.00%115.84億 | 30.00%115.84億 | ---- |
| 其他非流動資產 | 4.30%1,654.96億 | --1,502.98億 | 8.48%467.67億 | 8.48%467.67億 | --1,448.3億 | --1,586.77億 | ---- | 31.31%431.1億 | 31.31%431.1億 | ---- |
| 非流動資產合計 | 11.42%6,857.12億 | 7.79%6,529.62億 | 11.78%6,461.6億 | 11.78%6,461.6億 | 12.70%6,225.2億 | 9.12%6,154.55億 | 11.62%6,057.95億 | 7.10%5,780.89億 | 7.10%5,780.89億 | 1.55%5,523.6億 |
| 總資產 | 18.39%3.64萬億 | 9.19%3.47萬億 | 7.84%3.4萬億 | 7.84%3.4萬億 | 10.19%3.39萬億 | -3.13%3.07萬億 | 6.09%3.18萬億 | 10.41%3.15萬億 | 10.41%3.15萬億 | 10.33%3.07萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 111.96%3,486.65億 | 95.68%3,116.25億 | 54.45%2,358.17億 | 54.45%2,358.17億 | 58.76%2,477.5億 | -41.05%1,644.95億 | -27.61%1,592.52億 | -34.12%1,526.8億 | -34.12%1,526.8億 | -32.93%1,560.52億 |
| -應付賬款 | 115.74%2,797.22億 | 121.60%2,797億 | 246.21%2,010.91億 | 246.21%2,010.91億 | 126.31%2,175.11億 | -22.50%1,296.59億 | -13.55%1,262.17億 | -61.07%580.84億 | -61.07%580.84億 | -50.05%961.13億 |
| -應付稅費 | 97.91%689.43億 | -3.36%319.25億 | -63.29%347.26億 | -63.29%347.26億 | -49.55%302.39億 | -68.82%348.36億 | -55.35%330.35億 | 14.59%945.96億 | 14.59%945.96億 | 48.91%599.39億 |
| 現行撥備 | 5.10%51.28億 | ---- | ---- | ---- | ---- | 7.16%48.79億 | ---- | ---- | ---- | 3.94%25.32億 |
| 其他流動負債 | 29.61%3,842.14億 | 4.81%3,807.37億 | 10.91%3,573.44億 | 10.91%3,573.44億 | 0.23%3,718.85億 | -16.49%2,964.38億 | 3.25%3,632.75億 | 135.64%3,222.07億 | 135.64%3,222.07億 | 14.37%3,710.15億 |
| 流動負債總額 | 58.43%7,380.07億 | 32.38%6,940.65億 | 24.70%5,976.46億 | 24.70%5,976.46億 | 17.41%6,218.22億 | -27.05%4,658.12億 | -8.59%5,242.79億 | -10.16%4,792.76億 | -10.16%4,792.76億 | -5.35%5,295.99億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | -96.67%400萬 | -96.67%400萬 | -53.57%3,900萬 | 0.00%5,100萬 | 18.60%5,100萬 | -9.77%1.2億 | -9.77%1.2億 | -26.32%8,400萬 |
| 其他非流動負債 | 19.94%513.14億 | 10.46%472.58億 | 8.26%465.99億 | 8.26%465.99億 | 21.14%474.17億 | 13.97%427.84億 | 13.63%427.82億 | 38.31%430.45億 | 38.31%430.45億 | 31.06%391.41億 |
| 非流動負債總額 | 20.50%797.92億 | 11.42%761億 | 12.37%754.24億 | 12.37%754.24億 | 12.18%723.97億 | 4.67%662.16億 | 9.11%683.03億 | 23.52%671.2億 | 23.52%671.2億 | 21.23%645.39億 |
| 總負債 | 53.71%8,177.99億 | 29.97%7,701.65億 | 23.18%6,730.7億 | 23.18%6,730.7億 | 16.84%6,942.19億 | -24.19%5,320.28億 | -6.85%5,925.82億 | -7.05%5,463.96億 | -7.05%5,463.96億 | -3.04%5,941.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 |
| -普通股股本 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 |
| 留存收益 | 8.81%2.83萬億 | 5.99%2.73萬億 | 3.23%2.73萬億 | 3.23%2.73萬億 | 4.93%2.69萬億 | 3.27%2.6萬億 | 5.96%2.58萬億 | 10.63%2.65萬億 | 10.63%2.65萬億 | 11.21%2.56萬億 |
| 資本公積 | 0.83%153.12億 | 0.44%151.86億 | 0.44%151.86億 | 0.44%151.86億 | 0.44%151.86億 | 0.44%151.86億 | 0.27%151.2億 | 0.27%151.2億 | 0.27%151.2億 | 0.27%151.2億 |
| 減:庫存股 | -0.01%2,709.95億 | -0.01%2,710.15億 | -0.01%2,710.15億 | -0.01%2,710.15億 | -0.01%2,710.14億 | -0.01%2,710.14億 | -0.01%2,710.33億 | -0.01%2,710.33億 | -0.01%2,710.33億 | -0.01%2,710.31億 |
| 股東權益總額 | 10.99%2.82萬億 | 4.43%2.7萬億 | 4.63%2.72萬億 | 4.63%2.72萬億 | 8.60%2.69萬億 | 2.87%2.54萬億 | 9.58%2.59萬億 | 14.89%2.6萬億 | 14.89%2.6萬億 | 14.06%2.48萬億 |
| 非控制性權益 | 4.06%11.28億 | -10.03%11.21億 | -9.54%11.19億 | -9.54%11.19億 | -8.83%11.05億 | -5.41%10.84億 | 3.83%12.46億 | 433.19%12.37億 | 433.19%12.37億 | 431.58%12.12億 |
| 總權益 | 10.99%2.82萬億 | 4.43%2.7萬億 | 4.62%2.73萬億 | 4.62%2.73萬億 | 8.59%2.69萬億 | 2.86%2.54萬億 | 9.58%2.59萬億 | 14.94%2.6萬億 | 14.94%2.6萬億 | 14.11%2.48萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |