Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | 12.04%1.99億 | 20.84%1.9億 | 25.44%2.3億 | 31.76%2.16億 | 31.76%2.16億 | 27.48%1.78億 | 18.58%1.57億 | 28.78%1.83億 | 31.41%1.64億 | 31.41%1.64億 |
| -現金和現金等價物 | 12.04%1.99億 | 20.84%1.9億 | 25.44%2.3億 | 31.76%2.16億 | 31.76%2.16億 | 27.48%1.78億 | 18.58%1.57億 | 28.78%1.83億 | 31.41%1.64億 | 31.41%1.64億 |
| 應收款項 | 8.48%4.61億 | 7.85%3.98億 | 11.87%3.86億 | -8.39%4.14億 | -8.39%4.14億 | 14.50%4.25億 | 5.45%3.69億 | 0.69%3.45億 | 12.03%4.52億 | 12.03%4.52億 |
| -應收賬款 | 12.72%2.25億 | 7.95%1.73億 | 18.85%1.68億 | -20.07%1.97億 | -20.07%1.97億 | -46.15%2億 | -54.23%1.6億 | -58.79%1.41億 | 14.57%2.46億 | 14.57%2.46億 |
| -其他應收款 | 4.72%2.35億 | 7.78%2.25億 | 7.03%2.18億 | 5.56%2.18億 | 5.56%2.18億 | --2.25億 | --2.09億 | --2.04億 | 9.13%2.06億 | 9.13%2.06億 |
| 預付費用 | 4.57%3,333.6萬 | 22.07%3,721.2萬 | 4.27%3,588.5萬 | -7.18%2,921.8萬 | -7.18%2,921.8萬 | -0.93%3,187.8萬 | -14.28%3,048.5萬 | 1.17%3,441.6萬 | 12.38%3,147.9萬 | 12.38%3,147.9萬 |
| 其他流動資產 | 4.22%4.7億 | -36.98%5.2億 | -24.33%5.57億 | -56.39%3.31億 | -56.39%3.31億 | -34.04%4.51億 | 61.54%8.25億 | 69.18%7.36億 | 35.94%7.59億 | 35.94%7.59億 |
| 流動資產合計 | 7.18%11.64億 | -17.12%11.45億 | -6.92%12.09億 | -29.56%9.91億 | -29.56%9.91億 | -11.50%10.86億 | 34.29%13.81億 | 36.12%12.99億 | 26.18%14.07億 | 26.18%14.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.72%6,227萬 | -5.58%6,237.4萬 | -14.13%6,017.2萬 | -11.44%6,393.3萬 | -11.44%6,393.3萬 | -18.85%6,062.2萬 | -16.95%6,606.2萬 | -19.17%7,007.7萬 | -21.98%7,219.4萬 | -21.98%7,219.4萬 |
| -固定資產 | 2.72%6,227萬 | -5.58%6,237.4萬 | -14.13%6,017.2萬 | -6.05%1.98億 | -6.05%1.98億 | -18.85%6,062.2萬 | -16.95%6,606.2萬 | -19.17%7,007.7萬 | -9.89%2.1億 | -9.89%2.1億 |
| -累計折舊 | ---- | ---- | ---- | 3.23%-1.34億 | 3.23%-1.34億 | ---- | ---- | ---- | 1.95%-1.38億 | 1.95%-1.38億 |
| 商譽及其他無形資產 | -2.13%14.57億 | -2.24%14.71億 | -3.59%14.7億 | -2.99%14.84億 | -2.99%14.84億 | -2.99%14.89億 | -3.09%15.05億 | -2.63%15.25億 | -3.39%15.3億 | -3.39%15.3億 |
| -商譽 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 |
| -其他無形資產 | -12.08%2.31億 | -12.08%2.45億 | -18.28%2.44億 | -15.06%2.58億 | -15.06%2.58億 | -14.86%2.63億 | -14.66%2.79億 | -12.10%2.99億 | -15.02%3.04億 | -15.02%3.04億 |
| 長期應收款 | 7.11%3.63億 | 19.03%3.46億 | 21.91%3.54億 | 14.68%3.6億 | 14.68%3.6億 | 21.37%3.39億 | 7.92%2.9億 | 7.34%2.9億 | 5.43%3.14億 | 5.43%3.14億 |
| 非流動遞延資產 | 30.37%8,431.6萬 | 32.01%8,083.1萬 | 36.89%7,668.1萬 | 24.30%7,271.3萬 | 24.30%7,271.3萬 | -14.28%6,467.4萬 | -17.70%6,123萬 | -11.57%5,601.7萬 | 8.86%5,849.9萬 | 8.86%5,849.9萬 |
| 其他非流動資產 | -43.48%3,078萬 | -44.94%3,358.2萬 | -44.36%3,346.2萬 | -15.60%5,345萬 | -15.60%5,345萬 | -15.13%5,446.3萬 | -5.66%6,099.5萬 | -8.90%6,014.3萬 | -5.72%6,332.8萬 | -5.72%6,332.8萬 |
| 非流動資產合計 | -0.50%19.97億 | 0.51%19.94億 | -0.35%19.95億 | -0.18%20.34億 | -0.18%20.34億 | -1.02%20.07億 | -2.79%19.83億 | -2.49%20.02億 | -2.72%20.38億 | -2.72%20.38億 |
| 總資產 | 2.20%31.61億 | -6.73%31.38億 | -2.94%32.03億 | -12.18%30.25億 | -12.18%30.25億 | -4.97%30.93億 | 9.64%33.65億 | 9.76%33億 | 7.32%34.45億 | 7.32%34.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 50.31%7,201.6萬 | 25.88%6,142.9萬 | 36.65%6,052.7萬 | -1.18%4,542.2萬 | -1.18%4,542.2萬 | 10.18%4,791.2萬 | -3.92%4,879.8萬 | -11.18%4,429.2萬 | -11.13%4,596.4萬 | -11.13%4,596.4萬 |
| -應付賬款 | 15.38%5,527.9萬 | 19.03%5,808.2萬 | 18.58%5,252.1萬 | -1.18%4,542.2萬 | -1.18%4,542.2萬 | 17.00%4,791.2萬 | 1.37%4,879.8萬 | -6.10%4,429.2萬 | -4.24%4,596.4萬 | -4.24%4,596.4萬 |
| -應付稅費 | --1,673.7萬 | --334.7萬 | --800.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -79.77%63.2萬 | -87.62%112.4萬 | -9.50%302萬 | -3.95%881萬 | -3.95%881萬 | -10.69%312.4萬 | -0.23%908.2萬 | -0.98%333.7萬 | 1.16%917.2萬 | 1.16%917.2萬 |
| 短期借款與租賃負債 | 12.81%4,948.8萬 | 12.07%4,946.8萬 | -2.40%4,334.7萬 | -47.23%4,419.3萬 | -47.23%4,419.3萬 | -47.78%4,387萬 | -47.83%4,414.2萬 | -45.50%4,441.3萬 | 9.14%8,375.3萬 | 9.14%8,375.3萬 |
| -短期借款 | 17.23%4,092.5萬 | 17.24%4,090.9萬 | 0.20%3,494.5萬 | -53.06%3,492.8萬 | -53.06%3,492.8萬 | -53.05%3,491萬 | -53.04%3,489.2萬 | -50.49%3,487.5萬 | 13.56%7,440.5萬 | 13.56%7,440.5萬 |
| -短期租賃負債 | -4.43%856.3萬 | -7.47%855.9萬 | -11.91%840.2萬 | -0.89%926.5萬 | -0.89%926.5萬 | -7.24%896萬 | -10.34%925萬 | -13.68%953.8萬 | -16.67%934.8萬 | -16.67%934.8萬 |
| 遞延負債 | -5.06%6,508.1萬 | -1.33%7,169.5萬 | -6.09%7,244.9萬 | 26.58%7,541.9萬 | 26.58%7,541.9萬 | 11.58%6,855萬 | 4.77%7,265.9萬 | 10.21%7,714.7萬 | 2.19%5,958萬 | 2.19%5,958萬 |
| 其他流動負債 | 2.34%5.03億 | -34.20%5.5億 | -21.03%5.94億 | -52.45%3.73億 | -52.45%3.73億 | -30.95%4.91億 | 58.58%8.36億 | 61.40%7.53億 | 27.06%7.85億 | 27.06%7.85億 |
| 流動負債總額 | 5.71%7.37億 | -25.81%7.75億 | -15.21%8.05億 | -41.90%6.03億 | -41.90%6.03億 | -26.26%6.97億 | 33.54%10.44億 | 35.37%9.49億 | 20.77%10.37億 | 20.77%10.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.52%8.5億 | -11.79%8.81億 | -17.58%8.32億 | -8.10%9.12億 | -8.10%9.12億 | -3.24%9.83億 | -2.24%9.98億 | -3.23%10.09億 | -6.20%9.93億 | -6.20%9.93億 |
| -長期借款 | -13.81%8.27億 | -11.92%8.57億 | -17.41%8.11億 | -7.67%8.9億 | -7.67%8.9億 | -2.82%9.59億 | -1.89%9.73億 | -2.88%9.82億 | -5.93%9.64億 | -5.93%9.64億 |
| -長期租賃負債 | -1.64%2,321.3萬 | -6.68%2,355萬 | -23.54%2,093.4萬 | -22.29%2,259.2萬 | -22.29%2,259.2萬 | -17.64%2,360.1萬 | -14.14%2,523.7萬 | -14.51%2,737.8萬 | -14.26%2,907.4萬 | -14.26%2,907.4萬 |
| 遞延負債 | 12.01%6,469.1萬 | -0.61%5,997.8萬 | -0.34%5,937.9萬 | -9.60%5,922.4萬 | -9.60%5,922.4萬 | 1.69%5,775.4萬 | -2.35%6,034.4萬 | -1.22%5,958.2萬 | 3.00%6,551.5萬 | 3.00%6,551.5萬 |
| 其他非流動負債 | 17.80%2,982.5萬 | 17.66%2,952.4萬 | -2.30%2,492.9萬 | 7.47%2,687.3萬 | 7.47%2,687.3萬 | -0.67%2,531.9萬 | -20.28%2,509.3萬 | -27.06%2,551.7萬 | -30.54%2,500.5萬 | -30.54%2,500.5萬 |
| 非流動負債總額 | -11.39%9.45億 | -10.48%9.7億 | -16.28%9.16億 | -7.83%9.98億 | -7.83%9.98億 | -2.92%10.66億 | -2.75%10.84億 | -3.86%10.94億 | -6.45%10.83億 | -6.45%10.83億 |
| 總負債 | -4.63%16.82億 | -18.00%17.45億 | -15.78%17.21億 | -24.50%16.01億 | -24.50%16.01億 | -13.72%17.63億 | 12.21%21.28億 | 11.09%20.43億 | 5.14%21.2億 | 5.14%21.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 |
| -普通股股本 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.40%17.6億 | 17.70%16.69億 | 19.44%16.57億 | 14.56%15.98億 | 14.56%15.98億 | 17.86%15億 | 14.88%14.18億 | 11.77%13.87億 | 9.54%13.95億 | 9.54%13.95億 |
| 資本公積 | 2.70%7.45億 | 2.09%7.34億 | 2.91%7.36億 | 2.66%7.32億 | 2.66%7.32億 | 2.43%7.26億 | 2.05%7.19億 | 1.98%7.15億 | 1.50%7.13億 | 1.50%7.13億 |
| 減:庫存股 | 16.76%9.24億 | 15.82%9.11億 | 8.62%7.97億 | 16.30%7.85億 | 16.30%7.85億 | 21.16%7.91億 | 19.96%7.87億 | 11.00%7.34億 | 1.37%6.75億 | 1.37%6.75億 |
| 不影響留存收益的損益 | 1.63%-1.03億 | 13.27%-9,894.3萬 | -1.54%-1.14億 | -10.96%-1.21億 | -10.96%-1.21億 | 10.56%-1.05億 | -2.73%-1.14億 | 1.90%-1.12億 | 6.96%-1.09億 | 6.96%-1.09億 |
| 股東權益總額 | 11.25%14.79億 | 12.67%13.93億 | 17.94%14.83億 | 7.55%14.24億 | 7.55%14.24億 | 9.79%13.3億 | 5.48%12.37億 | 7.66%12.57億 | 10.99%13.24億 | 10.99%13.24億 |
| 總權益 | 11.25%14.79億 | 12.67%13.93億 | 17.94%14.83億 | 7.55%14.24億 | 7.55%14.24億 | 9.79%13.3億 | 5.48%12.37億 | 7.66%12.57億 | 10.99%13.24億 | 10.99%13.24億 |
| 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 | -- |