Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.31%15.86億 | 0.31%15.86億 | 9.07%17.94億 | 34.93%16億 | 32.58%15.81億 | 25.45%15.81億 | 25.45%15.81億 | 30.78%16.45億 | 10.46%11.86億 | 2.75%11.92億 |
| -現金和現金等價物 | 0.31%15.86億 | 0.31%15.86億 | 9.07%17.94億 | 34.93%16億 | 32.58%15.81億 | 25.45%15.81億 | 25.45%15.81億 | 30.78%16.45億 | 10.46%11.86億 | 2.75%11.92億 |
| 應收款項 | -6.95%44.28億 | -6.95%44.28億 | 0.27%46.18億 | 1.27%45.38億 | 7.30%45.93億 | 16.53%47.59億 | 16.53%47.59億 | 10.03%46.05億 | 9.29%44.81億 | 6.76%42.81億 |
| -應收賬款 | -10.60%24.97億 | -10.60%24.97億 | -2.36%25.98億 | -4.87%25.18億 | 4.93%26.49億 | 9.78%27.93億 | 9.78%27.93億 | 5.63%26.6億 | 9.01%26.47億 | 3.75%25.25億 |
| -應收稅費 | -8.41%1.46億 | -8.41%1.46億 | 62.75%9,806.1萬 | 376.20%1.37億 | 1,125.03%1.44億 | 1,004.95%1.6億 | 1,004.95%1.6億 | 2.64%6,025.1萬 | -57.48%2,869.8萬 | -86.61%1,171.4萬 |
| -其他應收款 | -1.18%17.85億 | -1.18%17.85億 | 1.99%19.22億 | 4.30%18.83億 | 3.22%18.01億 | 18.45%18.06億 | 18.45%18.06億 | 17.19%18.85億 | 12.53%18.06億 | 17.17%17.45億 |
| 其他流動資產 | 12.17%7.16億 | 12.17%7.16億 | 16.72%8.55億 | 9.23%7.93億 | 4.87%7.58億 | -12.56%6.38億 | -12.56%6.38億 | 1.75%7.32億 | -3.87%7.26億 | -7.86%7.23億 |
| 流動資產合計 | -4.61%67.3億 | -4.61%67.3億 | 2.08%72.67億 | 6.66%69.31億 | 11.42%69.99億 | 14.36%70.56億 | 14.36%70.56億 | 13.50%71.19億 | 7.59%64.98億 | 4.22%62.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.84%8.8億 | 11.84%8.8億 | 11.53%8.67億 | -0.58%7.91億 | -6.55%7.73億 | -5.19%7.87億 | -5.19%7.87億 | -19.24%7.77億 | -19.51%7.95億 | -16.85%8.28億 |
| -固定資產 | 7.48%16.05億 | 7.48%16.05億 | 11.53%8.67億 | -0.58%7.91億 | -6.55%7.73億 | -6.75%14.93億 | -6.75%14.93億 | -19.24%7.77億 | -19.51%7.95億 | -16.85%8.28億 |
| -累計折舊 | -2.63%-7.25億 | -2.63%-7.25億 | ---- | ---- | ---- | 8.42%-7.07億 | 8.42%-7.07億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.38%38.84億 | 11.38%38.84億 | 0.93%34.92億 | -0.39%34.5億 | -1.30%34.34億 | 1.46%34.87億 | 1.46%34.87億 | -0.21%34.6億 | 0.14%34.63億 | 0.68%34.79億 |
| -商譽 | 6.33%37.01億 | 6.33%37.01億 | 1.12%34.87億 | -0.08%34.44億 | -0.88%34.28億 | 1.79%34.8億 | 1.79%34.8億 | 0.10%34.48億 | 0.46%34.47億 | 0.99%34.59億 |
| -其他無形資產 | 2,556.52%1.83億 | 2,556.52%1.83億 | -54.78%520萬 | -65.22%560萬 | -71.50%590萬 | -61.24%690萬 | -61.24%690萬 | -48.66%1,150萬 | -39.93%1,610萬 | -33.87%2,070萬 |
| 投資和預付款 | -0.01%1.38億 | -0.01%1.38億 | 6.09%1.49億 | 4.48%1.44億 | 9.43%1.45億 | -0.84%1.38億 | -0.84%1.38億 | 1.76%1.41億 | -64.50%1.37億 | -64.86%1.32億 |
| 非流動遞延資產 | -9.62%2.95億 | -9.62%2.95億 | -14.80%3.4億 | -28.46%3.18億 | -29.06%3.26億 | -25.69%3.27億 | -25.69%3.27億 | 12.38%3.99億 | 51.94%4.45億 | 56.32%4.6億 |
| 其他非流動資產 | 2.11%2.73億 | 2.11%2.73億 | -9.38%1.37億 | 25.31%1.49億 | -32.53%1.41億 | 22.35%2.68億 | 22.35%2.68億 | -34.74%1.52億 | -46.29%1.19億 | -18.41%2.09億 |
| 非流動資產合計 | 9.27%54.7億 | 9.27%54.7億 | 1.16%49.85億 | -2.19%48.51億 | -5.65%48.19億 | -1.14%50.06億 | -1.14%50.06億 | -4.40%49.28億 | -7.25%49.6億 | -5.03%51.08億 |
| 總資產 | 1.15%122億 | 1.15%122億 | 1.71%122.52億 | 2.83%117.82億 | 3.77%118.19億 | 7.37%120.62億 | 7.37%120.62億 | 5.43%120.47億 | 0.62%114.57億 | -0.14%113.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.73%22.84億 | -11.73%22.84億 | 0.40%24.92億 | -0.30%23.34億 | 9.68%23.79億 | 15.57%25.88億 | 15.57%25.88億 | 15.15%24.82億 | 12.19%23.41億 | 6.18%21.69億 |
| -應付賬款 | -11.70%22.61億 | -11.70%22.61億 | 0.60%24.51億 | 0.16%23.08億 | 11.31%23.48億 | 16.86%25.6億 | 16.86%25.6億 | 15.69%24.37億 | 12.79%23.05億 | 6.15%21.1億 |
| -應付稅費 | -14.16%2,353.6萬 | -14.16%2,353.6萬 | -10.14%4,034.1萬 | -29.46%2,590.4萬 | -48.67%3,039.9萬 | -43.07%2,741.8萬 | -43.07%2,741.8萬 | -7.99%4,489.3萬 | -15.92%3,672.3萬 | 7.02%5,921.9萬 |
| 應計費用 | 4.39%24.91億 | 4.39%24.91億 | -56.81%10.43億 | -60.51%9.42億 | -2.46%23.61億 | 4.29%23.86億 | 4.29%23.86億 | 8.65%24.14億 | 10.74%23.85億 | 10.17%24.2億 |
| 短期借款與租賃負債 | -0.95%6,628.6萬 | -0.95%6,628.6萬 | 10.62%7,317.5萬 | -23.09%7,034.6萬 | -24.16%6,942.7萬 | -25.19%6,692.4萬 | -25.19%6,692.4萬 | 16.40%6,615萬 | 60.39%9,146.6萬 | 72.88%9,154.7萬 |
| -短期借款 | -0.95%6,628.6萬 | -0.95%6,628.6萬 | 10.62%7,317.5萬 | -23.09%7,034.6萬 | -24.16%6,942.7萬 | -25.19%6,692.4萬 | -25.19%6,692.4萬 | 16.40%6,615萬 | 60.39%9,146.6萬 | 72.88%9,154.7萬 |
| 遞延負債 | -16.21%10.88億 | -16.21%10.88億 | 107.67%26.2億 | 110.63%26.69億 | 1.79%13.06億 | 9.22%12.98億 | 9.22%12.98億 | 3.16%12.62億 | 7.62%12.67億 | 4.93%12.83億 |
| 其他流動負債 | -100.06%-2萬 | -100.06%-2萬 | -100.05%-3.2萬 | -100.00%1,000 | -35.89%2,527.3萬 | -22.07%3,559萬 | -22.07%3,559萬 | 13.90%6,571.2萬 | -17.83%5,114.2萬 | -8.46%3,942.2萬 |
| 流動負債總額 | -6.99%59.29億 | -6.99%59.29億 | -0.98%62.28億 | -1.97%60.15億 | 2.28%61.4億 | 8.95%63.74億 | 8.95%63.74億 | 10.06%62.9億 | 10.81%61.36億 | 8.00%60.02億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.83%31.63億 | 6.83%31.63億 | 0.99%29.77億 | 13.13%29.53億 | 11.68%29.41億 | 11.22%29.61億 | 11.22%29.61億 | 7.86%29.48億 | -5.28%26.1億 | -4.64%26.33億 |
| -長期借款 | 8.04%26.47億 | 8.04%26.47億 | 0.18%24.56億 | 16.83%24.56億 | 16.39%24.56億 | 15.94%24.5億 | 15.94%24.5億 | 14.18%24.52億 | -2.32%21.02億 | -2.07%21.1億 |
| -長期租賃負債 | 1.06%5.16億 | 1.06%5.16億 | 5.00%5.21億 | -2.21%4.96億 | -7.29%4.85億 | -6.97%5.11億 | -6.97%5.11億 | -15.28%4.97億 | -15.85%5.08億 | -13.77%5.23億 |
| 遞延負債 | 147.08%6,796.8萬 | 147.08%6,796.8萬 | 150.65%4,457.6萬 | 158.15%4,386萬 | 71.96%2,915.2萬 | 62.20%2,750.9萬 | 62.20%2,750.9萬 | 81.06%1,778.4萬 | 84.49%1,699萬 | 20.53%1,695.3萬 |
| 員工福利 | -22.72%1.33億 | -22.72%1.33億 | -13.71%1.45億 | -15.98%1.51億 | -18.10%1.56億 | -11.88%1.72億 | -11.88%1.72億 | -25.19%1.68億 | -21.81%1.79億 | -19.18%1.91億 |
| 其他非流動負債 | 34.82%2.11億 | 34.82%2.11億 | 28.52%1.59億 | 27.94%1.53億 | 30.75%1.53億 | 26.29%1.56億 | 26.29%1.56億 | 1.81%1.23億 | 1.47%1.2億 | -18.10%1.17億 |
| 非流動負債總額 | 7.78%35.75億 | 7.78%35.75億 | 2.07%33.26億 | 12.76%33億 | 10.83%32.8億 | 10.59%33.17億 | 10.59%33.17億 | 5.47%32.58億 | -5.96%29.27億 | -6.21%29.59億 |
| 總負債 | -1.93%95.04億 | -1.93%95.04億 | 0.06%95.54億 | 2.79%93.16億 | 5.11%94.19億 | 9.51%96.91億 | 9.51%96.91億 | 8.45%95.48億 | 4.78%90.63億 | 2.86%89.62億 |
| 所有者權益 | ||||||||||
| 股本 | -0.60%131.8萬 | -0.60%131.8萬 | -2.51%132.3萬 | -2.87%132萬 | -2.50%132.6萬 | -2.64%132.6萬 | -2.64%132.6萬 | -2.02%135.7萬 | -2.02%135.9萬 | -2.16%136萬 |
| -普通股股本 | -0.60%131.8萬 | -0.60%131.8萬 | -2.51%132.3萬 | -2.87%132萬 | -2.50%132.6萬 | -2.64%132.6萬 | -2.64%132.6萬 | -2.02%135.7萬 | -2.02%135.9萬 | -2.16%136萬 |
| 留存收益 | 4.43%-12.25億 | 4.43%-12.25億 | 4.21%-10.6億 | 0.78%-11.51億 | -6.75%-11.84億 | -16.09%-12.82億 | -16.09%-12.82億 | -26.81%-11.07億 | -75.06%-11.6億 | -61.02%-11.1億 |
| 資本公積 | 6.03%46.09億 | 6.03%46.09億 | 2.49%44.26億 | 2.60%43.79億 | 2.51%43.52億 | 2.49%43.47億 | 2.49%43.47億 | 2.17%43.19億 | 2.17%42.68億 | 2.01%42.45億 |
| 不影響留存收益的損益 | -1.17%-8.93億 | -1.17%-8.93億 | 4.39%-8.75億 | -3.64%-9.43億 | -8.43%-9.65億 | 4.74%-8.83億 | 4.74%-8.83億 | -1.57%-9.15億 | 1.21%-9.1億 | 3.11%-8.9億 |
| 股東權益總額 | 14.12%24.93億 | 14.12%24.93億 | 8.44%24.92億 | 3.95%22.85億 | -1.93%22.04億 | -1.27%21.84億 | -1.27%21.84億 | -6.37%22.98億 | -15.25%21.99億 | -12.07%22.47億 |
| 非控制性權益 | 9.34%2.04億 | 9.34%2.04億 | 2.95%2.06億 | -7.58%1.81億 | 8.08%1.96億 | 8.65%1.86億 | 8.65%1.86億 | 19.57%2億 | 37.29%1.96億 | 31.81%1.81億 |
| 總權益 | 13.74%26.96億 | 13.74%26.96億 | 8.00%26.99億 | 3.00%24.66億 | -1.18%24億 | -0.56%23.7億 | -0.56%23.7億 | -4.72%24.99億 | -12.52%23.94億 | -9.83%24.28億 |
| 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 | -- | -- | -- | -- |