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 | 389.27%1.66億 | 247.62%1.37億 | 170.19%1.13億 | 20.84%5,187萬 | 20.84%5,187萬 | -26.89%3,401.9萬 | -26.27%3,949.9萬 | -26.32%4,196.1萬 | -52.55%4,292.5萬 | -52.55%4,292.5萬 |
| -現金和現金等價物 | 389.27%1.66億 | 247.62%1.37億 | 170.19%1.13億 | 20.84%5,187萬 | 20.84%5,187萬 | -26.89%3,401.9萬 | -26.27%3,949.9萬 | -26.32%4,196.1萬 | -52.55%4,292.5萬 | -52.55%4,292.5萬 |
| 應收款項 | 105.85%6,622.3萬 | 144.61%7,280.9萬 | 131.17%6,153.8萬 | -12.53%3,436.8萬 | -12.53%3,436.8萬 | 42.40%3,217萬 | 52.08%2,976.5萬 | 49.71%2,662萬 | -2.47%3,929萬 | -2.47%3,929萬 |
| -應收賬款 | 105.85%6,622.3萬 | 144.61%7,280.9萬 | 131.17%6,153.8萬 | -12.53%3,436.8萬 | -12.53%3,436.8萬 | 42.40%3,217萬 | 52.08%2,976.5萬 | 49.71%2,662萬 | -2.47%3,929萬 | -2.47%3,929萬 |
| 存貨 | -9.03%1,864.3萬 | -30.01%1,670.8萬 | -22.72%1,973.2萬 | 3.52%1,624.3萬 | 3.52%1,624.3萬 | 11.12%2,049.3萬 | 14.19%2,387.2萬 | 23.92%2,553.2萬 | -27.25%1,569.1萬 | -27.25%1,569.1萬 |
| 預付費用 | --0 | --0 | -91.29%122.1萬 | -72.19%402.9萬 | -72.19%402.9萬 | --722.7萬 | --1,163.2萬 | --1,401.8萬 | --1,448.9萬 | --1,448.9萬 |
| 受限制現金 | --169.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -14.17%533.1萬 | 6.86%783.2萬 | 64.49%791.7萬 | 27.23%732.1萬 | 27.23%732.1萬 | -71.82%621.1萬 | -69.96%732.9萬 | -81.04%481.3萬 | -82.49%575.4萬 | -82.49%575.4萬 |
| 流動資產合計 | 158.03%2.58億 | 109.33%2.35億 | 80.43%2.04億 | -3.65%1.14億 | -3.65%1.14億 | -8.65%1億 | -5.36%1.12億 | -6.44%1.13億 | -36.20%1.18億 | -36.20%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.67%631萬 | -41.90%770.1萬 | -38.50%901.8萬 | -35.07%1,041.8萬 | -35.07%1,041.8萬 | -32.14%1,183.3萬 | -29.53%1,325.5萬 | -55.26%1,466.4萬 | -53.32%1,604.5萬 | -53.32%1,604.5萬 |
| -固定資產 | -46.67%631萬 | -41.90%770.1萬 | -38.50%901.8萬 | -35.07%1,041.8萬 | -35.07%1,041.8萬 | -32.14%1,183.3萬 | -29.53%1,325.5萬 | -55.26%1,466.4萬 | -53.32%1,604.5萬 | -53.32%1,604.5萬 |
| 商譽及其他無形資產 | -13.24%5,904.4萬 | -23.38%5,904.4萬 | -31.40%5,904.4萬 | -37.90%5,904.4萬 | -37.90%5,904.4萬 | -34.62%6,805.5萬 | -31.87%7,706.5萬 | -27.13%8,607.6萬 | -27.49%9,508.6萬 | -27.49%9,508.6萬 |
| -商譽 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 | 7.25%5,904.4萬 | 0.00%5,904.4萬 | 0.00%5,904.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -80.00%901.1萬 | -66.67%1,802.1萬 | -57.14%2,703.2萬 | -50.00%3,604.2萬 | -50.00%3,604.2萬 |
| 其他非流動資產 | 49.12%4,046.2萬 | 148.57%4,419.3萬 | 225.12%3,834.1萬 | 200.87%3,737.7萬 | 200.87%3,737.7萬 | 602.59%2,713.4萬 | 431.03%1,777.9萬 | 125.14%1,179.3萬 | 131.25%1,242.3萬 | 131.25%1,242.3萬 |
| 非流動資產合計 | -1.13%1.06億 | 2.63%1.11億 | -5.45%1.06億 | -13.53%1.07億 | -13.53%1.07億 | -14.65%1.07億 | -20.08%1.08億 | -27.93%1.13億 | -27.69%1.24億 | -27.69%1.24億 |
| 總資產 | 75.80%3.64億 | 56.95%3.46億 | 37.57%3.1億 | -8.70%2.21億 | -8.70%2.21億 | -11.85%2.07億 | -13.21%2.2億 | -18.56%2.25億 | -32.12%2.42億 | -32.12%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.25%1,008.7萬 | 14.32%1,155.4萬 | 6.53%1,265.8萬 | 3.72%1,518萬 | 3.72%1,518萬 | 49.30%1,349.4萬 | -14.17%1,010.7萬 | -5.53%1,188.2萬 | -18.79%1,463.5萬 | -18.79%1,463.5萬 |
| -應付賬款 | -25.25%1,008.7萬 | 14.32%1,155.4萬 | 6.53%1,265.8萬 | 3.72%1,518萬 | 3.72%1,518萬 | 49.30%1,349.4萬 | -14.17%1,010.7萬 | -5.53%1,188.2萬 | -18.79%1,463.5萬 | -18.79%1,463.5萬 |
| 應計費用 | 320.81%7,432.8萬 | 219.42%6,028.5萬 | 21.33%2,442.5萬 | 8.78%2,400.4萬 | 8.78%2,400.4萬 | -0.82%1,766.3萬 | 49.03%1,887.3萬 | 6.86%2,013.1萬 | 19.24%2,206.6萬 | 19.24%2,206.6萬 |
| 現行撥備 | -25.04%1,404.8萬 | -13.22%1,654.8萬 | 80.52%3,263.7萬 | -25.87%2,102.2萬 | -25.87%2,102.2萬 | -30.96%1,874.1萬 | -31.72%1,907萬 | -19.17%1,807.9萬 | -16.73%2,836萬 | -16.73%2,836萬 |
| 短期借款與租賃負債 | -6.67%493.6萬 | 8.69%562.9萬 | 8.74%551.4萬 | -75.44%540萬 | -75.44%540萬 | -58.88%528.9萬 | -81.99%517.9萬 | -82.61%507.1萬 | -40.15%2,199.1萬 | -40.15%2,199.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.31%1,750萬 | -45.31%1,750萬 |
| -短期租賃負債 | -6.67%493.6萬 | 8.69%562.9萬 | 8.74%551.4萬 | 20.24%540萬 | 20.24%540萬 | 8.80%528.9萬 | 8.87%517.9萬 | -1.72%507.1萬 | -5.33%449.1萬 | -5.33%449.1萬 |
| 遞延負債 | --388.1萬 | -87.22%553.2萬 | 78.56%124.1萬 | ---- | ---- | ---- | --4,329.6萬 | --69.5萬 | ---- | ---- |
| 其他流動負債 | 467.60%1,678.4萬 | 181.57%1,242萬 | 88.67%907.9萬 | 32.86%611.4萬 | 32.86%611.4萬 | -47.61%295.7萬 | -1.45%441.1萬 | --481.2萬 | -30.02%460.2萬 | -30.02%460.2萬 |
| 流動負債總額 | 102.98%1.33億 | 10.64%1.19億 | 37.21%9,122.7萬 | -18.98%8,091.4萬 | -18.98%8,091.4萬 | -17.56%6,570.9萬 | 16.40%1.07億 | -19.84%6,648.7萬 | -22.90%9,987萬 | -22.90%9,987萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -31.03%2,772.6萬 | -23.64%3,055.6萬 | -13.79%3,442萬 | -5.19%3,801.3萬 | -5.19%3,801.3萬 | -0.35%4,020.3萬 | -1.49%4,001.8萬 | -2.13%3,992.7萬 | -2.19%4,009.3萬 | -2.19%4,009.3萬 |
| 長期借款與租賃負債 | 10.05%4,764.1萬 | 7.68%4,773.3萬 | 28.73%4,863.4萬 | 61.65%4,224萬 | 61.65%4,224萬 | -3.45%4,329.2萬 | 47.93%4,433萬 | -29.66%3,778.1萬 | -58.55%2,613萬 | -58.55%2,613萬 |
| -長期借款 | 24.21%4,764.1萬 | 23.75%4,706.2萬 | 54.29%4,651.1萬 | 125.18%3,869.3萬 | 125.18%3,869.3萬 | 10.81%3,835.5萬 | 105.73%3,803.1萬 | 14.64%3,014.5萬 | -49.58%1,718.3萬 | -49.58%1,718.3萬 |
| -長期租賃負債 | --0 | -89.35%67.1萬 | -72.20%212.3萬 | -60.36%354.7萬 | -60.36%354.7萬 | -51.73%493.7萬 | -45.13%629.9萬 | -72.15%763.6萬 | -69.11%894.7萬 | -69.11%894.7萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4,329.6萬 | 0.00%4,329.6萬 | 0.00%4,329.6萬 |
| 衍生品負債 | 49.73%524.2萬 | 437.03%1,419.9萬 | 45.13%722萬 | --517.6萬 | --517.6萬 | 360.66%350.1萬 | 247.89%264.4萬 | 554.61%497.5萬 | --0 | --0 |
| 其他非流動負債 | 3.56%1.09億 | 76.28%1.05億 | 72.73%1.04億 | 64.57%1.04億 | 64.57%1.04億 | 60.12%1.05億 | -19.04%5,965.8萬 | -13.53%6,026.9萬 | -14.07%6,289.8萬 | -14.07%6,289.8萬 |
| 非流動負債總額 | -1.38%1.89億 | 34.78%1.98億 | 4.36%1.94億 | 9.58%1.89億 | 9.58%1.89億 | -1.48%1.92億 | -22.13%1.47億 | -10.57%1.86億 | -22.08%1.72億 | -22.08%1.72億 |
| 總負債 | 25.24%3.23億 | 24.58%3.16億 | 13.01%2.86億 | -0.89%2.7億 | -0.89%2.7億 | -6.15%2.58億 | -9.47%2.54億 | -13.21%2.53億 | -22.39%2.72億 | -22.39%2.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.96%-16.71億 | -2.23%-16.72億 | -2.79%-16.72億 | -4.31%-16.78億 | -4.31%-16.78億 | -2.86%-16.56億 | -2.54%-16.36億 | -3.03%-16.27億 | -3.33%-16.09億 | -3.33%-16.09億 |
| 資本公積 | 6.72%17.13億 | 6.21%17.01億 | 6.07%16.97億 | 3.22%16.29億 | 3.22%16.29億 | 2.23%16.05億 | 2.14%16.02億 | 2.23%16億 | 1.03%15.78億 | 1.03%15.78億 |
| 不影響留存收益的損益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 股東權益總額 | 182.52%4,159.2萬 | 186.58%2,922.4萬 | 190.18%2,458.1萬 | -60.82%-4,918.5萬 | -60.82%-4,918.5萬 | -27.85%-5,040.2萬 | -25.91%-3,375.4萬 | -89.92%-2,725.8萬 | -684.78%-3,058.4萬 | -684.78%-3,058.4萬 |
| 總權益 | 182.52%4,159.2萬 | 186.58%2,922.4萬 | 190.18%2,458.1萬 | -60.82%-4,918.5萬 | -60.82%-4,918.5萬 | -27.85%-5,040.2萬 | -25.91%-3,375.4萬 | -89.92%-2,725.8萬 | -684.78%-3,058.4萬 | -684.78%-3,058.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |