Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --2,116.65萬 | 49.95%1,809.9萬 | 49.95%1,809.9萬 | ---- | -30.50%1,207.03萬 | -30.50%1,207.03萬 | 284.60%1,146.5萬 | 11.88%1,736.85萬 | 11.88%1,736.85萬 | 9,417.68%298.1萬 |
| -現金和現金等價物 | --2,116.65萬 | 49.95%1,809.9萬 | 49.95%1,809.9萬 | ---- | -30.50%1,207.03萬 | -30.50%1,207.03萬 | 284.60%1,146.5萬 | 11.88%1,736.85萬 | 11.88%1,736.85萬 | 9,417.68%298.1萬 |
| 應收款項 | --286.54萬 | 41.13%190.02萬 | 41.13%190.02萬 | ---- | -14.52%134.64萬 | -14.52%134.64萬 | -82.13%144.9萬 | -72.91%157.52萬 | -72.91%157.52萬 | -19.42%810.93萬 |
| -應收賬款 | --133.63萬 | -1.02%130.13萬 | -1.02%130.13萬 | ---- | -2.22%131.48萬 | -2.22%131.48萬 | -60.55%131.1萬 | -59.66%134.46萬 | -59.66%134.46萬 | -14.42%332.31萬 |
| -應收貸款 | --9.83萬 | --12.47萬 | --12.47萬 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%150萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.1萬 |
| -應收關聯方款項 | --136.44萬 | --41.76萬 | --41.76萬 | ---- | --0 | --0 | ---- | 274.69%5.84萬 | 274.69%5.84萬 | -7.72%274.83萬 |
| -其他應收款 | --54.19萬 | 4.51%52.31萬 | 4.51%52.31萬 | ---- | -22.46%50.05萬 | -22.46%50.05萬 | -69.80%13.8萬 | -23.98%64.55萬 | -23.98%64.55萬 | -86.06%45.69萬 |
| -應收賬款調整額 | ---47.56萬 | 0.50%-46.65萬 | 0.50%-46.65萬 | ---- | 0.92%-46.89萬 | 0.92%-46.89萬 | ---- | ---47.32萬 | ---47.32萬 | --0 |
| 存貨 | --75.13萬 | 4.18%82.81萬 | 4.18%82.81萬 | ---- | 49.62%79.49萬 | 49.62%79.49萬 | -21.49%49.32萬 | -47.79%53.13萬 | -47.79%53.13萬 | -24.99%62.82萬 |
| 預付費用 | --122.82萬 | 2,844.93%43.89萬 | 2,844.93%43.89萬 | ---- | -67.82%1.49萬 | -67.82%1.49萬 | 51.57%8.81萬 | -7.97%4.63萬 | -7.97%4.63萬 | -89.11%5.81萬 |
| 受限制現金 | --3.1萬 | 344.50%3.04萬 | 344.50%3.04萬 | ---- | --6,842 | --6,842 | ---- | --0 | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.30%58.32萬 |
| 流動資產合計 | 24.12%2,604.24萬 | 49.62%2,129.65萬 | 49.62%2,129.65萬 | 55.47%2,098.1萬 | -27.09%1,423.34萬 | -27.09%1,423.34萬 | 9.19%1,349.53萬 | -13.05%1,952.12萬 | -13.05%1,952.12萬 | 5.99%1,235.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --30.24萬 | -37.10%35.52萬 | -37.10%35.52萬 | ---- | -55.48%56.47萬 | -55.48%56.47萬 | -21.09%107.01萬 | -20.28%126.83萬 | -20.28%126.83萬 | -18.06%135.61萬 |
| -固定資產 | --300.18萬 | -4.84%294.48萬 | -4.84%294.48萬 | ---- | -4.67%309.46萬 | -4.67%309.46萬 | -0.78%305.56萬 | -4.87%324.62萬 | -4.87%324.62萬 | -7.22%307.95萬 |
| -累計折舊 | ---269.94萬 | -2.36%-258.96萬 | -2.36%-258.96萬 | ---- | -27.91%-253萬 | -27.91%-253萬 | -15.21%-198.55萬 | -8.60%-197.79萬 | -8.60%-197.79萬 | -3.57%-172.34萬 |
| 商譽及其他無形資產 | --8,532 | -38.18%1.18萬 | -38.18%1.18萬 | ---- | -31.46%1.91萬 | -31.46%1.91萬 | -26.72%2.25萬 | -28.10%2.79萬 | -28.10%2.79萬 | -27.46%3.07萬 |
| -其他無形資產 | --8,532 | -38.18%1.18萬 | -38.18%1.18萬 | ---- | -31.46%1.91萬 | -31.46%1.91萬 | -26.72%2.25萬 | -28.10%2.79萬 | -28.10%2.79萬 | -27.46%3.07萬 |
| 關聯方資產 | --136.44萬 | --41.76萬 | --41.76萬 | ---- | --0 | --0 | ---- | 274.69%5.84萬 | 274.69%5.84萬 | -7.72%274.83萬 |
| 長期預付費用 | ---- | --0 | --0 | ---- | -4.88%830.99萬 | -4.88%830.99萬 | --0 | -7.69%873.67萬 | -7.69%873.67萬 | -9.42%843.47萬 |
| 非流動資產合計 | -96.55%31.09萬 | -95.87%36.7萬 | -95.87%36.7萬 | 724.50%900.9萬 | -11.35%889.37萬 | -11.35%889.37萬 | -88.87%109.27萬 | -9.57%1,003.28萬 | -9.57%1,003.28萬 | -10.79%982.15萬 |
| 總資產 | -12.13%2,635.33萬 | -6.33%2,166.35萬 | -6.33%2,166.35萬 | 105.58%2,999萬 | -21.75%2,312.71萬 | -21.75%2,312.71萬 | -34.23%1,458.8萬 | -11.90%2,955.41萬 | -11.90%2,955.41萬 | -2.16%2,218.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --275.31萬 | -26.56%334.88萬 | -26.56%334.88萬 | ---- | -49.83%456.01萬 | -49.83%456.01萬 | -0.58%394.53萬 | -35.20%908.97萬 | -35.20%908.97萬 | -36.70%396.84萬 |
| -應付賬款 | --53.07萬 | -9.47%115.83萬 | -9.47%115.83萬 | ---- | -7.14%127.95萬 | -7.14%127.95萬 | -15.72%131.59萬 | -7.04%137.79萬 | -7.04%137.79萬 | 4.60%156.12萬 |
| -應付稅費 | --103.8萬 | -2.00%103.14萬 | -2.00%103.14萬 | ---- | -4.74%105.24萬 | -4.74%105.24萬 | -3.11%103.84萬 | -5.38%110.49萬 | -5.38%110.49萬 | -9.56%107.17萬 |
| -應付關聯方款項 | ---- | --0 | --0 | ---- | -79.87%104.76萬 | -79.87%104.76萬 | --42.12萬 | -40.16%520.38萬 | -40.16%520.38萬 | --0 |
| -其他應付款 | --118.44萬 | -1.81%115.91萬 | -1.81%115.91萬 | ---- | -15.87%118.06萬 | -15.87%118.06萬 | -12.40%116.99萬 | -47.69%140.33萬 | -47.69%140.33萬 | -9.42%133.55萬 |
| 應計費用 | --116.13萬 | -9.96%110.41萬 | -9.96%110.41萬 | ---- | 29.14%122.63萬 | 29.14%122.63萬 | 21.23%110.65萬 | 12.12%94.96萬 | 12.12%94.96萬 | -6.82%91.27萬 |
| 現行撥備 | --1.62萬 | -74.77%5.39萬 | -74.77%5.39萬 | ---- | 90.77%21.36萬 | 90.77%21.36萬 | 33.49%14.6萬 | -8.81%11.2萬 | -8.81%11.2萬 | --10.94萬 |
| 短期借款與租賃負債 | --104.5萬 | -67.18%77.22萬 | -67.18%77.22萬 | ---- | -30.61%235.28萬 | -30.61%235.28萬 | 135.42%283.94萬 | 65.70%339.09萬 | 65.70%339.09萬 | 4,916.67%120.61萬 |
| -短期借款 | --98.08萬 | -69.01%71.1萬 | -69.01%71.1萬 | ---- | -31.15%229.45萬 | -31.15%229.45萬 | 130.76%278.32萬 | 62.87%333.28萬 | 62.87%333.28萬 | 4,916.67%120.61萬 |
| -短期租賃負債 | --6.41萬 | 5.01%6.12萬 | 5.01%6.12萬 | ---- | 0.38%5.83萬 | 0.38%5.83萬 | --5.62萬 | --5.81萬 | --5.81萬 | ---- |
| 遞延負債 | --6.51萬 | -68.76%5.86萬 | -68.76%5.86萬 | ---- | 13.37%18.77萬 | 13.37%18.77萬 | 192.15%19.02萬 | 113.96%16.55萬 | 113.96%16.55萬 | -70.23%6.51萬 |
| 其他流動負債 | --92.09萬 | 86.53%67.44萬 | 86.53%67.44萬 | ---- | -54.19%36.15萬 | -54.19%36.15萬 | -5.56%97.27萬 | --78.92萬 | --78.92萬 | -25.75%103萬 |
| 流動負債總額 | --596.15萬 | -32.46%601.21萬 | -32.46%601.21萬 | ---- | -38.59%890.19萬 | -38.59%890.19萬 | 26.17%920.01萬 | -15.33%1,449.69萬 | -15.33%1,449.69萬 | -17.87%729.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --15.83萬 | -28.16%21.17萬 | -28.16%21.17萬 | ---- | -19.45%29.47萬 | -19.45%29.47萬 | --31.15萬 | --36.58萬 | --36.58萬 | ---- |
| -長期借款 | --7.31萬 | -17.81%9.63萬 | -17.81%9.63萬 | ---- | -0.62%11.71萬 | -0.62%11.71萬 | --10.66萬 | --11.79萬 | --11.79萬 | ---- |
| -長期租賃負債 | --8.52萬 | -34.99%11.54萬 | -34.99%11.54萬 | ---- | -28.40%17.75萬 | -28.40%17.75萬 | --20.49萬 | --24.8萬 | --24.8萬 | ---- |
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --15.83萬 | -28.16%21.17萬 | -28.16%21.17萬 | ---- | -19.45%29.47萬 | -19.45%29.47萬 | --31.15萬 | --36.58萬 | --36.58萬 | --0 |
| 總負債 | -69.10%611.97萬 | -32.33%622.37萬 | -32.33%622.37萬 | 108.25%1,980.82萬 | -38.12%919.66萬 | -38.12%919.66萬 | 30.44%951.16萬 | -13.19%1,486.28萬 | -13.19%1,486.28萬 | -17.87%729.17萬 |
| 所有者權益 | ||||||||||
| 股本 | --5,538.46萬 | 923.15%4,453.06萬 | 923.15%4,453.06萬 | ---- | 376.29%435.23萬 | 376.29%435.23萬 | 404.97%145.48萬 | 462.44%91.38萬 | 462.44%91.38萬 | 327.18%28.81萬 |
| -普通股股本 | --5,538.46萬 | 923.15%4,453.06萬 | 923.15%4,453.06萬 | ---- | 376.29%435.23萬 | 376.29%435.23萬 | 404.97%145.48萬 | 462.44%91.38萬 | 462.44%91.38萬 | 327.18%28.81萬 |
| 留存收益 | ---3,438.41萬 | -13.37%-2,801.53萬 | -13.37%-2,801.53萬 | ---- | -14.34%-2,471.17萬 | -14.34%-2,471.17萬 | -82.21%-3,130.93萬 | -37.77%-2,161.31萬 | -37.77%-2,161.31萬 | -31.73%-1,718.29萬 |
| 資本公積 | ---- | --0 | --0 | ---- | -0.77%3,531.56萬 | -0.77%3,531.56萬 | 10.40%3,594.97萬 | 14.82%3,558.82萬 | 14.82%3,558.82萬 | 25.20%3,256.38萬 |
| 不影響留存收益的損益 | ---76.7萬 | -4.85%-107.55萬 | -4.85%-107.55萬 | ---- | -419.20%-102.58萬 | -419.20%-102.58萬 | -30.72%-101.88萬 | -120.66%-19.76萬 | -120.66%-19.76萬 | -202.71%-77.94萬 |
| 股東權益總額 | 98.72%2,023.35萬 | 10.83%1,543.98萬 | 10.83%1,543.98萬 | 100.57%1,018.18萬 | -5.18%1,393.04萬 | -5.18%1,393.04萬 | -65.91%507.63萬 | -10.55%1,469.13萬 | -10.55%1,469.13萬 | 7.96%1,488.96萬 |
| 總權益 | 98.72%2,023.35萬 | 10.83%1,543.98萬 | 10.83%1,543.98萬 | 100.57%1,018.18萬 | -5.18%1,393.04萬 | -5.18%1,393.04萬 | -65.91%507.63萬 | -10.55%1,469.13萬 | -10.55%1,469.13萬 | 7.96%1,488.96萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |