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 | 69.06%6.44億 | 38.51%5.04億 | 58.94%4.8億 | 47.62%4.71億 | 47.62%4.71億 | -26.11%3.81億 | -29.72%3.64億 | -38.14%3.02億 | -22.15%3.19億 | -22.15%3.19億 |
| -現金和現金等價物 | 81.62%6.18億 | 38.72%4.7億 | 86.76%4.46億 | 113.33%4.33億 | 113.33%4.33億 | -13.11%3.4億 | -14.23%3.39億 | -37.83%2.39億 | -50.46%2.03億 | -50.46%2.03億 |
| -短期投資 | -36.05%2,601.3萬 | 35.67%3,351.1萬 | -46.89%3,336萬 | -67.40%3,779.1萬 | -67.40%3,779.1萬 | -67.18%4,067.6萬 | -79.79%2,470.1萬 | -39.31%6,280.9萬 | --1.16億 | --1.16億 |
| 應收款項 | 58.32%2.2億 | 54.43%2.83億 | 29.68%2.14億 | 28.52%1.54億 | 28.52%1.54億 | 31.58%1.39億 | 106.03%1.83億 | 31.77%1.65億 | 28.91%1.2億 | 28.91%1.2億 |
| -應收賬款 | 58.32%2.2億 | 54.43%2.83億 | 29.68%2.14億 | 28.52%1.54億 | 28.52%1.54億 | 31.58%1.39億 | 106.03%1.83億 | 31.77%1.65億 | 28.91%1.2億 | 28.91%1.2億 |
| 其他流動資產 | 125.75%1.21億 | 78.98%9,341.4萬 | 50.18%8,088.3萬 | -17.54%3,708.4萬 | -17.54%3,708.4萬 | 17.22%5,377.9萬 | -32.38%5,219.1萬 | -6.97%5,385.6萬 | 6.80%4,497萬 | 6.80%4,497萬 |
| 流動資產合計 | 71.78%9.85億 | 46.90%8.8億 | 48.76%7.74億 | 36.83%6.62億 | 36.83%6.62億 | -14.00%5.74億 | -12.36%5.99億 | -22.40%5.21億 | -11.20%4.84億 | -11.20%4.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.11%7,435.5萬 | 9.34%7,710.2萬 | 15.96%7,625.4萬 | 21.17%7,495.7萬 | 21.17%7,495.7萬 | 26.34%7,281.6萬 | 31.45%7,051.5萬 | 47.15%6,576萬 | 43.88%6,186萬 | 43.88%6,186萬 |
| -固定資產 | 13.96%2.46億 | 16.36%2.4億 | 19.03%2.33億 | 20.91%2.24億 | 20.91%2.24億 | 21.29%2.16億 | 22.41%2.07億 | 26.31%1.95億 | 25.23%1.86億 | 25.23%1.86億 |
| -累計折舊 | -20.01%-1.71億 | -20.00%-1.63億 | -20.59%-1.56億 | -20.78%-1.49億 | -20.78%-1.49億 | -18.86%-1.43億 | -18.20%-1.36億 | -17.85%-1.3億 | -17.61%-1.24億 | -17.61%-1.24億 |
| 商譽及其他無形資產 | -7.02%3,661萬 | -8.54%3,661萬 | -3.27%3,874.2萬 | -1.75%3,937.6萬 | -1.75%3,937.6萬 | -1.82%3,937.6萬 | -0.26%4,002.7萬 | -0.35%4,005萬 | -0.52%4,007.8萬 | -0.52%4,007.8萬 |
| -商譽 | -7.94%3,206萬 | -7.94%3,206萬 | -1.82%3,419.2萬 | 0.00%3,482.6萬 | 0.00%3,482.6萬 | 0.00%3,482.6萬 | 0.00%3,482.6萬 | 0.05%3,482.6萬 | 0.05%3,482.6萬 | 0.05%3,482.6萬 |
| -其他無形資產 | 0.00%455萬 | -12.52%455萬 | -12.90%455萬 | -13.37%455萬 | -13.37%455萬 | -13.83%455萬 | -2.00%520.1萬 | -2.92%522.4萬 | -4.13%525.2萬 | -4.13%525.2萬 |
| 其他非流動資產 | -2.51%632.5萬 | -4.35%631.6萬 | -9.53%613.5萬 | -4.89%609.2萬 | -4.89%609.2萬 | 6.68%648.8萬 | 7.35%660.3萬 | 13.85%678.1萬 | 6.13%640.5萬 | 6.13%640.5萬 |
| 非流動資產合計 | -1.17%1.17億 | 2.46%1.2億 | 7.58%1.21億 | 11.15%1.2億 | 11.15%1.2億 | 14.31%1.19億 | 17.23%1.17億 | 23.95%1.13億 | 21.30%1.08億 | 21.30%1.08億 |
| 總資產 | 59.27%11.03億 | 39.64%10億 | 41.44%8.96億 | 32.13%7.82億 | 32.13%7.82億 | -10.18%6.92億 | -8.59%7.16億 | -16.87%6.33億 | -6.62%5.92億 | -6.62%5.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.50%5.63億 | 43.64%4.87億 | 42.00%4.25億 | 36.26%3.12億 | 36.26%3.12億 | 40.97%3.23億 | 48.25%3.39億 | 43.45%2.99億 | 13.08%2.29億 | 13.08%2.29億 |
| -應付賬款 | 80.12%4.07億 | 45.10%3.61億 | 37.91%3.09億 | 42.59%2.42億 | 42.59%2.42億 | -1.30%2.26億 | 9.00%2.49億 | 7.35%2.24億 | -1.08%1.7億 | -1.08%1.7億 |
| -其他應付款 | 61.39%1.56億 | 39.57%1.25億 | 54.14%1.16億 | 17.97%6,941.5萬 | 17.97%6,941.5萬 | --9,671.2萬 | --8,967.4萬 | --7,527.3萬 | 92.90%5,884.1萬 | 92.90%5,884.1萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --161.3萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --161.3萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 70.65%6.11億 | 42.52%5.3億 | 38.21%4.57億 | 33.77%3.52億 | 33.77%3.52億 | -12.72%3.58億 | -7.54%3.72億 | -11.61%3.31億 | 14.38%2.63億 | 14.38%2.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 50.82%3.3億 | 49.90%3.3億 | 93.29%3.3億 | 92.79%3.29億 | 92.79%3.29億 | 27.89%2.19億 | 28.92%2.2億 | 4.18%1.7億 | 3.76%1.71億 | 3.76%1.71億 |
| -長期借款 | 53.40%3.23億 | 52.21%3.22億 | 98.64%3.22億 | 98.64%3.21億 | 98.64%3.21億 | 30.19%2.1億 | 31.21%2.12億 | 0.56%1.62億 | 0.57%1.62億 | 0.57%1.62億 |
| -長期租賃負債 | -15.49%692.2萬 | -10.00%736.1萬 | -9.39%764.8萬 | -12.69%783.5萬 | -12.69%783.5萬 | -12.09%819.1萬 | -11.15%817.9萬 | 237.24%844.1萬 | 142.67%897.4萬 | 142.67%897.4萬 |
| 非流動負債總額 | 50.82%3.3億 | 49.90%3.3億 | 93.29%3.3億 | 92.79%3.29億 | 92.79%3.29億 | 27.89%2.19億 | 28.92%2.2億 | 4.18%1.7億 | 3.76%1.71億 | 3.76%1.71億 |
| 總負債 | 63.14%9.41億 | 45.26%8.59億 | 56.94%7.87億 | 57.01%6.81億 | 57.01%6.81億 | -0.78%5.77億 | 3.32%5.91億 | -6.80%5.01億 | 9.95%4.34億 | 9.95%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | 4.71%20萬 | 3.66%19.8萬 | 3.66%19.8萬 | 1.59%19.2萬 | 1.59%19.2萬 | 1.06%19.1萬 | 1.60%19.1萬 | 1.60%19.1萬 | 1.07%18.9萬 | 1.07%18.9萬 |
| -普通股股本 | 4.71%20萬 | 3.66%19.8萬 | 3.66%19.8萬 | 1.59%19.2萬 | 1.59%19.2萬 | 1.06%19.1萬 | 1.60%19.1萬 | 1.60%19.1萬 | 1.07%18.9萬 | 1.07%18.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.13%-9.98億 | -5.36%-10.02億 | -9.78%-10.17億 | -14.55%-10.08億 | -14.55%-10.08億 | -17.30%-9.77億 | -19.15%-9.51億 | -20.44%-9.27億 | -20.21%-8.8億 | -20.21%-8.8億 |
| 資本公積 | 6.24%11.6億 | 6.35%11.43億 | 6.41%11.25億 | 6.84%11.08億 | 6.84%11.08億 | 6.87%10.92億 | 6.60%10.74億 | 6.59%10.58億 | 6.89%10.37億 | 6.89%10.37億 |
| 股東權益總額 | 41.31%1.62億 | 13.95%1.41億 | -17.41%1.08億 | -36.38%9,985.1萬 | -36.38%9,985.1萬 | -39.23%1.15億 | -41.09%1.24億 | -41.24%1.31億 | -34.09%1.57億 | -34.09%1.57億 |
| 非控制性權益 | --0 | --0 | -20.44%86.4萬 | -1.87%110.4萬 | -1.87%110.4萬 | -2.27%107.7萬 | -3.45%109.3萬 | -2.95%108.6萬 | -4.34%112.5萬 | -4.34%112.5萬 |
| 總權益 | 39.99%1.62億 | 12.96%1.41億 | -17.44%1.09億 | -36.13%1.01億 | -36.13%1.01億 | -39.02%1.16億 | -40.89%1.25億 | -41.05%1.32億 | -33.94%1.58億 | -33.94%1.58億 |
| 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 | -- |