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 | -36.33%2.91億 | -38.95%3.07億 | -36.92%3.55億 | -24.68%4.13億 | -24.68%4.13億 | -22.36%4.57億 | -20.11%5.03億 | -16.02%5.62億 | -23.00%5.49億 | -23.00%5.49億 |
| -現金和現金等價物 | 105.88%7,650.3萬 | -5.83%4,477.1萬 | -47.66%3,797.3萬 | -55.71%3,302.1萬 | -55.71%3,302.1萬 | -63.56%3,715.9萬 | -63.86%4,754.5萬 | -62.90%7,255.2萬 | -51.69%7,455.5萬 | -51.69%7,455.5萬 |
| -短期投資 | -48.91%2.15億 | -42.41%2.63億 | -35.33%3.17億 | -19.80%3.8億 | -19.80%3.8億 | -13.73%4.2億 | -8.57%4.56億 | 3.33%4.9億 | -15.08%4.74億 | -15.08%4.74億 |
| 其他流動資產 | -23.72%927.7萬 | -27.30%1,189.8萬 | -37.33%1,209.9萬 | -32.61%1,142萬 | -32.61%1,142萬 | -12.00%1,216.2萬 | 61.75%1,636.7萬 | 61.24%1,930.7萬 | 54.10%1,694.6萬 | 54.10%1,694.6萬 |
| 流動資產合計 | -36.00%3億 | -38.58%3.19億 | -36.94%3.67億 | -24.92%4.25億 | -24.92%4.25億 | -23.45%4.69億 | -19.80%5.2億 | -15.25%5.81億 | -22.11%5.66億 | -22.11%5.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.76%2,858.3萬 | -28.74%3,090.4萬 | -21.85%3,528.9萬 | -21.17%3,709.6萬 | -21.17%3,709.6萬 | -20.61%3,902.5萬 | -14.28%4,336.7萬 | -13.27%4,515.6萬 | -11.77%4,705.6萬 | -11.77%4,705.6萬 |
| -固定資產 | -26.76%2,858.3萬 | -28.74%3,090.4萬 | -21.85%3,528.9萬 | -6.75%7,003.8萬 | -6.75%7,003.8萬 | -20.61%3,902.5萬 | -14.28%4,336.7萬 | -13.27%4,515.6萬 | -1.10%7,510.6萬 | -1.10%7,510.6萬 |
| -累計折舊 | ---- | ---- | ---- | -17.44%-3,294.2萬 | -17.44%-3,294.2萬 | ---- | ---- | ---- | -24.05%-2,805萬 | -24.05%-2,805萬 |
| 其他非流動資產 | -17.25%631.7萬 | -17.24%634萬 | -28.88%636.4萬 | -28.71%639萬 | -28.71%639萬 | -24.37%763.4萬 | -24.55%766.1萬 | -12.92%894.8萬 | 13.74%896.4萬 | 13.74%896.4萬 |
| 非流動資產合計 | -25.20%3,490萬 | -27.01%3,724.4萬 | -23.01%4,165.3萬 | -22.37%4,348.6萬 | -22.37%4,348.6萬 | -21.25%4,665.9萬 | -16.00%5,102.8萬 | -13.21%5,410.4萬 | -8.48%5,602萬 | -8.48%5,602萬 |
| 總資產 | -35.03%3.35億 | -37.55%3.56億 | -35.75%4.08億 | -24.69%4.68億 | -24.69%4.68億 | -23.26%5.16億 | -19.47%5.71億 | -15.08%6.35億 | -21.05%6.22億 | -21.05%6.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.86%1,554.5萬 | -13.39%882.4萬 | -43.76%1,137.1萬 | -29.18%812.9萬 | -29.18%812.9萬 | 151.96%1,178.9萬 | 118.30%1,018.8萬 | 546.77%2,021.8萬 | 174.00%1,147.8萬 | 174.00%1,147.8萬 |
| -應付賬款 | -5.18%475.7萬 | -49.33%221.7萬 | -49.28%232.6萬 | -41.32%221.5萬 | -41.32%221.5萬 | 7.22%501.7萬 | -6.26%437.5萬 | 46.71%458.6萬 | -9.88%377.5萬 | -9.88%377.5萬 |
| -其他應付款 | 59.30%1,078.8萬 | 13.66%660.7萬 | -42.14%904.5萬 | -23.22%591.4萬 | -23.22%591.4萬 | --677.2萬 | --581.3萬 | --1,563.2萬 | --770.3萬 | --770.3萬 |
| 應計費用 | -24.75%2,187.9萬 | -25.00%1,936.5萬 | -8.33%2,315.1萬 | -12.96%1,766.6萬 | -12.96%1,766.6萬 | -23.19%2,907.5萬 | -12.34%2,581.9萬 | -3.87%2,525.5萬 | -1.34%2,029.6萬 | -1.34%2,029.6萬 |
| 現行撥備 | -41.90%2,181.8萬 | -13.42%3,385.9萬 | 18.68%4,457.1萬 | 23.31%4,863.4萬 | 23.31%4,863.4萬 | 57.00%3,755.4萬 | 82.74%3,910.7萬 | --3,755.7萬 | --3,944萬 | --3,944萬 |
| 短期借款與租賃負債 | 3.44%897.9萬 | 3.45%890.4萬 | 3.46%883萬 | 3.45%875.4萬 | 3.45%875.4萬 | 3.46%868萬 | 4.98%860.7萬 | 4.98%853.5萬 | 5.00%846.2萬 | 5.00%846.2萬 |
| -短期租賃負債 | 3.44%897.9萬 | 3.45%890.4萬 | 3.46%883萬 | 3.45%875.4萬 | 3.45%875.4萬 | 3.46%868萬 | 4.98%860.7萬 | 4.98%853.5萬 | 5.00%846.2萬 | 5.00%846.2萬 |
| 遞延負債 | -78.81%1,174.3萬 | -79.05%1,340.2萬 | -70.21%2,185萬 | -71.48%2,366.3萬 | -71.48%2,366.3萬 | -31.20%5,542.7萬 | -6.69%6,396.1萬 | 18.74%7,335.2萬 | 72.04%8,297.5萬 | 72.04%8,297.5萬 |
| 流動負債總額 | -43.89%7,996.4萬 | -42.88%8,435.4萬 | -33.44%1.1億 | -29.72%1.25億 | -29.72%1.25億 | -8.29%1.43億 | 11.65%1.48億 | 66.08%1.65億 | 89.69%1.78億 | 89.69%1.78億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | -86.16%927.6萬 | -86.16%927.6萬 | -62.33%3,459.7萬 | -56.36%4,415.7萬 | --5,670萬 | --6,704.7萬 | --6,704.7萬 |
| 長期借款與租賃負債 | 11.31%2,889.6萬 | 11.17%3,057.9萬 | 11.01%3,221.8萬 | 10.86%3,376.5萬 | 10.86%3,376.5萬 | -18.48%2,595.9萬 | -16.00%2,750.6萬 | -14.77%2,902.2萬 | -13.64%3,045.6萬 | -13.64%3,045.6萬 |
| -長期借款 | --961.1萬 | --953.6萬 | --946.4萬 | --938.9萬 | --938.9萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -25.71%1,928.5萬 | -23.50%2,104.3萬 | -21.60%2,275.4萬 | -19.96%2,437.6萬 | -19.96%2,437.6萬 | -18.48%2,595.9萬 | -16.00%2,750.6萬 | -14.77%2,902.2萬 | -13.64%3,045.6萬 | -13.64%3,045.6萬 |
| 遞延負債 | -13.23%1.67億 | -15.39%1.69億 | -16.75%1.7億 | -18.34%1.72億 | -18.34%1.72億 | -16.13%1.93億 | -18.65%2億 | -52.54%2.05億 | -52.44%2.11億 | -52.44%2.11億 |
| 其他非流動負債 | 17.02%144.4萬 | 17.02%144.4萬 | 1.53%139.4萬 | -10.12%123.4萬 | -10.12%123.4萬 | 37.42%123.4萬 | 37.42%123.4萬 | 52.90%137.3萬 | 80.90%137.3萬 | 80.90%137.3萬 |
| 非流動負債總額 | -22.37%1.98億 | -26.27%2.01億 | -30.09%2.04億 | -30.12%2.16億 | -30.12%2.16億 | -28.18%2.55億 | -28.33%2.72億 | -37.41%2.92億 | -35.39%3.1億 | -35.39%3.1億 |
| 總負債 | -30.10%2.78億 | -32.11%2.85億 | -31.30%3.14億 | -29.97%3.42億 | -29.97%3.42億 | -22.11%3.97億 | -18.01%4.2億 | -19.23%4.57億 | -14.92%4.88億 | -14.92%4.88億 |
| 所有者權益 | ||||||||||
| 股本 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
| 留存收益 | -13.03%-9.35億 | -14.69%-9億 | -16.54%-8.7億 | -16.77%-8.29億 | -16.77%-8.29億 | -23.69%-8.27億 | -25.74%-7.85億 | -19.28%-7.46億 | -22.49%-7.1億 | -22.49%-7.1億 |
| 資本公積 | 5.00%9.92億 | 3.76%9.71億 | 4.17%9.64億 | 13.22%9.56億 | 13.22%9.56億 | 13.60%9.45億 | 13.89%9.36億 | 14.15%9.25億 | 5.68%8.44億 | 5.68%8.44億 |
| 不影響留存收益的損益 | -78.84%19.7萬 | 115.48%9.6萬 | 147.39%19.1萬 | 41.85%26.1萬 | 41.85%26.1萬 | 229.13%93.1萬 | 55.27%-62萬 | 81.67%-40.3萬 | 104.02%18.4萬 | 104.02%18.4萬 |
| 股東權益總額 | -51.48%5,771.2萬 | -52.73%7,117.5萬 | -47.12%9,461萬 | -5.48%1.27億 | -5.48%1.27億 | -26.84%1.19億 | -23.30%1.51億 | -2.24%1.79億 | -37.44%1.34億 | -37.44%1.34億 |
| 總權益 | -51.48%5,771.2萬 | -52.73%7,117.5萬 | -47.12%9,461萬 | -5.48%1.27億 | -5.48%1.27億 | -26.84%1.19億 | -23.30%1.51億 | -2.24%1.79億 | -37.44%1.34億 | -37.44%1.34億 |
| 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 | -- | -- | -- | -- | -- | -- |