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 | -22.41%4.5億 | 0.28%5.5億 | 10.73%5.87億 | 12.88%5.71億 | 12.88%5.71億 | 25.68%5.79億 | 21.08%5.48億 | 19.22%5.3億 | 17.12%5.06億 | 17.12%5.06億 |
| -現金和現金等價物 | 56.16%1.88億 | 19.62%1.74億 | 37.32%1.84億 | -26.17%1.24億 | -26.17%1.24億 | -15.62%1.2億 | 9.56%1.45億 | -18.55%1.34億 | -9.86%1.67億 | -9.86%1.67億 |
| -短期投資 | -42.95%2.62億 | -6.68%3.76億 | 1.73%4.03億 | 32.16%4.48億 | 32.16%4.48億 | 44.13%4.59億 | 25.84%4.03億 | 41.40%3.96億 | 37.43%3.39億 | 37.43%3.39億 |
| 應收款項 | -19.56%1.48億 | -26.18%1.39億 | -20.90%1.65億 | -6.80%2.03億 | -6.80%2.03億 | -4.57%1.84億 | 18.14%1.88億 | 9.99%2.09億 | 28.39%2.18億 | 28.39%2.18億 |
| -應收賬款 | -19.56%1.48億 | -26.18%1.39億 | -20.90%1.65億 | -6.80%2.03億 | -6.80%2.03億 | -4.57%1.84億 | 18.14%1.88億 | 9.99%2.09億 | 28.39%2.18億 | 28.39%2.18億 |
| 存貨 | 11.48%3.24億 | 9.78%3.11億 | -5.23%2.96億 | -7.91%2.82億 | -7.91%2.82億 | -6.81%2.91億 | -5.59%2.83億 | 19.12%3.12億 | 26.43%3.06億 | 26.43%3.06億 |
| 預付費用 | -56.39%468.7萬 | 34.04%550.5萬 | --661.5萬 | --642萬 | --642萬 | --1,074.8萬 | --410.7萬 | ---- | --0 | --0 |
| 其他流動資產 | 0.63%5,780.4萬 | 8.73%5,951.9萬 | 9.02%5,946.3萬 | 22.42%6,047.1萬 | 22.42%6,047.1萬 | 16.09%5,744.1萬 | 43.06%5,474.1萬 | 43.19%5,454.4萬 | 48.34%4,939.7萬 | 48.34%4,939.7萬 |
| 流動資產合計 | -12.30%9.84億 | -1.28%10.64億 | 0.77%11.14億 | 4.04%11.24億 | 4.04%11.24億 | 10.55%11.22億 | 13.49%10.78億 | 18.30%11.05億 | 23.06%10.8億 | 23.06%10.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.40%1.02億 | 3.41%1.01億 | 1.95%1.01億 | -2.53%9,875.1萬 | -2.53%9,875.1萬 | 5.55%1.01億 | 5.26%9,732.4萬 | 42.81%9,889.9萬 | 45.26%1.01億 | 45.26%1.01億 |
| -固定資產 | 1.40%1.02億 | 3.41%1.01億 | 1.95%1.01億 | 1.65%1.3億 | 1.65%1.3億 | 5.55%1.01億 | 5.26%9,732.4萬 | 42.81%9,889.9萬 | 37.36%1.28億 | 37.36%1.28億 |
| -累計折舊 | ---- | ---- | ---- | -17.69%-3,110.9萬 | -17.69%-3,110.9萬 | ---- | ---- | ---- | -13.67%-2,643.3萬 | -13.67%-2,643.3萬 |
| 投資和預付款 | --1.43億 | --3,111.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 18.82%7,003.3萬 | 30.65%7,243.2萬 | 27.16%6,933.4萬 | 27.79%6,827.7萬 | 27.79%6,827.7萬 | 32.97%5,893.8萬 | 42.36%5,544.1萬 | 53.90%5,452.5萬 | 68.54%5,342.8萬 | 68.54%5,342.8萬 |
| 其他非流動資產 | -6.78%5,274.6萬 | -4.34%5,482.3萬 | 18.38%5,652.2萬 | 23.11%5,814.5萬 | 23.11%5,814.5萬 | 20.13%5,658.1萬 | 42.76%5,731.3萬 | 17.30%4,774.6萬 | 36.73%4,722.9萬 | 36.73%4,722.9萬 |
| 非流動資產合計 | 70.30%3.68億 | 23.29%2.59億 | 12.68%2.27億 | 11.49%2.25億 | 11.49%2.25億 | 15.74%2.16億 | 22.46%2.1億 | 38.37%2.01億 | 48.52%2.02億 | 48.52%2.02億 |
| 總資產 | 1.03%13.52億 | 2.72%13.23億 | 2.60%13.41億 | 5.21%13.49億 | 5.21%13.49億 | 11.35%13.38億 | 14.86%12.88億 | 21.00%13.07億 | 26.47%12.82億 | 26.47%12.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.93%5,246.6萬 | -18.94%3,711.1萬 | -41.55%3,898.5萬 | -22.52%4,692.8萬 | -22.52%4,692.8萬 | -10.88%5,404.7萬 | -31.77%4,578.2萬 | -9.44%6,670.3萬 | -9.13%6,056.4萬 | -9.13%6,056.4萬 |
| -應付賬款 | -2.93%5,246.6萬 | -18.94%3,711.1萬 | -2.18%3,898.5萬 | -13.74%4,692.8萬 | -13.74%4,692.8萬 | -10.01%5,404.7萬 | -24.33%4,578.2萬 | -34.10%3,985.3萬 | -12.75%5,440萬 | -12.75%5,440萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 103.67%2,685萬 | 43.22%616.4萬 | 43.22%616.4萬 |
| 現行撥備 | -36.36%925.8萬 | -24.82%1,090.3萬 | -17.23%1,188.2萬 | -7.63%1,302.2萬 | -7.63%1,302.2萬 | 26.89%1,454.7萬 | 33.45%1,450.2萬 | 49.55%1,435.5萬 | 69.88%1,409.8萬 | 69.88%1,409.8萬 |
| 短期借款與租賃負債 | 7.58%150.5萬 | -1.03%143.7萬 | -8.85%137萬 | -10.99%134.5萬 | -10.99%134.5萬 | -2.71%139.9萬 | 6.22%145.2萬 | 15.88%150.3萬 | 22.95%151.1萬 | 22.95%151.1萬 |
| -短期租賃負債 | 7.58%150.5萬 | -1.03%143.7萬 | -8.85%137萬 | -10.99%134.5萬 | -10.99%134.5萬 | -2.71%139.9萬 | 6.22%145.2萬 | 15.88%150.3萬 | 22.95%151.1萬 | 22.95%151.1萬 |
| 遞延負債 | -41.24%8,148.6萬 | -39.47%8,982.7萬 | -32.94%1.1億 | -42.51%9,467.3萬 | -42.51%9,467.3萬 | -6.48%1.39億 | 6.84%1.48億 | 4.99%1.65億 | 33.37%1.65億 | 33.37%1.65億 |
| 其他流動負債 | 45.80%2,991.7萬 | 17.87%2,119.8萬 | 77.45%2,288.1萬 | 102.73%2,601.8萬 | 102.73%2,601.8萬 | 60.32%2,051.9萬 | 38.15%1,798.4萬 | 4.54%1,289.4萬 | -0.84%1,283.4萬 | -0.84%1,283.4萬 |
| 流動負債總額 | -21.12%1.99億 | -27.47%1.77億 | -27.55%2億 | -27.22%2.08億 | -27.22%2.08億 | -3.41%2.52億 | -1.72%2.44億 | 3.22%2.77億 | 14.91%2.85億 | 14.91%2.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.53%4,116.6萬 | -3.34%4,156.7萬 | -3.16%4,195.8萬 | -3.08%4,232.9萬 | -3.08%4,232.9萬 | -3.17%4,267.1萬 | -3.26%4,300.4萬 | -3.35%4,332.8萬 | -3.34%4,367.4萬 | -3.34%4,367.4萬 |
| -長期租賃負債 | -3.53%4,116.6萬 | -3.34%4,156.7萬 | -3.16%4,195.8萬 | -3.08%4,232.9萬 | -3.08%4,232.9萬 | -3.17%4,267.1萬 | -3.26%4,300.4萬 | -3.35%4,332.8萬 | -3.34%4,367.4萬 | -3.34%4,367.4萬 |
| 遞延負債 | 87.16%4,743.4萬 | 55.79%3,991.5萬 | -33.97%2,886.8萬 | -5.86%4,350.1萬 | -5.86%4,350.1萬 | -52.83%2,534.4萬 | -41.30%2,562.1萬 | -2.52%4,371.8萬 | 47.60%4,620.8萬 | 47.60%4,620.8萬 |
| 其他非流動負債 | 4.63%4,420.7萬 | 4.58%4,251.4萬 | 2.23%4,218.4萬 | 1.34%4,263.9萬 | 1.34%4,263.9萬 | 1.21%4,225.2萬 | -1.13%4,065.3萬 | 102.43%4,126.2萬 | 93.34%4,207.4萬 | 93.34%4,207.4萬 |
| 非流動負債總額 | 20.44%1.33億 | 13.47%1.24億 | -11.92%1.13億 | -2.64%1.28億 | -2.64%1.28億 | -20.98%1.1億 | -15.43%1.09億 | 16.58%1.28億 | 34.30%1.32億 | 34.30%1.32億 |
| 總負債 | -8.48%3.32億 | -14.81%3.01億 | -22.60%3.13億 | -19.44%3.36億 | -19.44%3.36億 | -9.53%3.63億 | -6.41%3.53億 | 7.11%4.05億 | 20.41%4.17億 | 20.41%4.17億 |
| 所有者權益 | ||||||||||
| 股本 | -6.06%3.1萬 | -6.06%3.1萬 | -3.03%3.2萬 | -3.03%3.2萬 | -3.03%3.2萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -普通股股本 | -6.06%3.1萬 | -6.06%3.1萬 | -3.03%3.2萬 | -3.03%3.2萬 | -3.03%3.2萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 留存收益 | 13.03%4.89億 | 22.80%4.87億 | 35.55%4.86億 | 47.20%4.7億 | 47.20%4.7億 | 65.35%4.32億 | 91.82%3.97億 | 129.66%3.58億 | 168.74%3.2億 | 168.74%3.2億 |
| 資本公積 | -2.27%5.33億 | -1.29%5.36億 | 0.01%5.47億 | 0.27%5.49億 | 0.27%5.49億 | 0.33%5.45億 | 0.47%5.43億 | -0.13%5.47億 | -0.57%5.47億 | -0.57%5.47億 |
| 不影響留存收益的損益 | 27.46%-160.9萬 | 89.31%-47.9萬 | -53.61%-548.7萬 | -236.62%-621.4萬 | -236.62%-621.4萬 | 46.68%-221.8萬 | -52.95%-448萬 | -86.24%-357.2萬 | 6.20%-184.6萬 | 6.20%-184.6萬 |
| 股東權益總額 | 4.57%10.2億 | 9.35%10.22億 | 13.92%10.27億 | 17.10%10.13億 | 17.10%10.13億 | 21.80%9.76億 | 25.66%9.35億 | 28.49%9.02億 | 29.62%8.65億 | 29.62%8.65億 |
| 總權益 | 4.57%10.2億 | 9.35%10.22億 | 13.92%10.27億 | 17.10%10.13億 | 17.10%10.13億 | 21.80%9.76億 | 25.66%9.35億 | 28.49%9.02億 | 29.62%8.65億 | 29.62%8.65億 |
| 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 | -- |