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 | -44.51%1.89億 | -38.43%2.27億 | -0.47%2.64億 | 20.14%3.12億 | 20.14%3.12億 | 105.79%3.4億 | 91.10%3.69億 | 16.12%2.65億 | 7.03%2.6億 | 7.03%2.6億 |
| -現金和現金等價物 | 75.28%1.39億 | -15.90%1.32億 | -36.08%9,712.2萬 | -78.01%4,949.8萬 | -78.01%4,949.8萬 | -40.27%7,954萬 | 38.45%1.57億 | 5.43%1.52億 | 60.77%2.25億 | 60.77%2.25億 |
| -短期投資 | -81.08%4,930.2萬 | -55.19%9,472.9萬 | 47.40%1.67億 | 658.59%2.63億 | 658.59%2.63億 | 711.46%2.61億 | 166.50%2.11億 | 34.46%1.13億 | -66.28%3,460.6萬 | -66.28%3,460.6萬 |
| 預付費用 | -17.90%272萬 | -54.08%242萬 | -41.20%339.2萬 | 0.57%334萬 | 0.57%334萬 | -14.72%331.3萬 | 18.27%527萬 | 37.16%576.9萬 | -36.60%332.1萬 | -36.60%332.1萬 |
| 其他流動資產 | 60.02%138.1萬 | --118.3萬 | 4,569.57%107.4萬 | 34.14%110.4萬 | 34.14%110.4萬 | 6,538.46%86.3萬 | ---- | -86.06%2.3萬 | 305.42%82.3萬 | 305.42%82.3萬 |
| 流動資產合計 | -43.99%1.93億 | -38.33%2.31億 | -0.95%2.68億 | 19.94%3.16億 | 19.94%3.16億 | 103.52%3.44億 | 89.29%3.74億 | 16.43%2.71億 | 6.35%2.64億 | 6.35%2.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.52%2,673.9萬 | -11.13%2,762.4萬 | -10.65%2,853.6萬 | -10.49%2,934.3萬 | -10.49%2,934.3萬 | -10.10%3,021.9萬 | -9.69%3,108.4萬 | -9.27%3,193.6萬 | -8.85%3,278.2萬 | -8.85%3,278.2萬 |
| -固定資產 | -3.58%3,554.1萬 | -3.52%3,588萬 | -3.34%3,625.2萬 | -3.41%3,652.2萬 | -3.41%3,652.2萬 | -3.27%3,686.1萬 | -3.09%3,718.8萬 | -2.88%3,750.4萬 | -2.67%3,781.1萬 | -2.67%3,781.1萬 |
| -累計折舊 | -32.52%-880.2萬 | -35.26%-825.6萬 | -38.58%-771.6萬 | -42.75%-717.9萬 | -42.75%-717.9萬 | -47.83%-664.2萬 | -54.34%-610.4萬 | -62.85%-556.8萬 | -74.44%-502.9萬 | -74.44%-502.9萬 |
| 其他非流動資產 | 124.64%958.1萬 | 513.28%632.9萬 | 354.34%632.9萬 | 313.47%426.7萬 | 313.47%426.7萬 | 313.28%426.5萬 | 0.00%103.2萬 | 33.43%139.3萬 | 0.00%103.2萬 | 0.00%103.2萬 |
| 非流動資產合計 | 5.32%3,632萬 | 5.72%3,395.3萬 | 4.61%3,486.5萬 | -0.60%3,361萬 | -0.60%3,361萬 | -0.47%3,448.4萬 | -9.41%3,211.6萬 | -8.04%3,332.9萬 | -8.61%3,381.4萬 | -8.61%3,381.4萬 |
| 總資產 | -39.50%2.29億 | -34.85%2.65億 | -0.34%3.03億 | 17.60%3.5億 | 17.60%3.5億 | 85.84%3.79億 | 74.28%4.06億 | 13.13%3.04億 | 4.41%2.98億 | 4.41%2.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 169.99%1,821.9萬 | 179.08%1,151.5萬 | 162.76%1,043.7萬 | 90.01%1,042.6萬 | 90.01%1,042.6萬 | 40.32%674.8萬 | -42.38%412.6萬 | -61.61%397.2萬 | -26.01%548.7萬 | -26.01%548.7萬 |
| -應付賬款 | 169.99%1,821.9萬 | 179.08%1,151.5萬 | 162.76%1,043.7萬 | 90.01%1,042.6萬 | 90.01%1,042.6萬 | 40.32%674.8萬 | -42.38%412.6萬 | -61.61%397.2萬 | -26.01%548.7萬 | -26.01%548.7萬 |
| 應計費用 | 157.20%1,611.6萬 | 179.79%2,207.8萬 | 247.56%1,812.2萬 | 156.05%1,159.4萬 | 156.05%1,159.4萬 | 11.38%626.6萬 | 31.41%789.1萬 | -39.54%521.4萬 | -44.43%452.8萬 | -44.43%452.8萬 |
| 短期借款與租賃負債 | 15.63%281.8萬 | 15.82%271.6萬 | 16.06%261.6萬 | 16.30%251.8萬 | 16.30%251.8萬 | 43.27%243.7萬 | 45.11%234.5萬 | 46.94%225.4萬 | 64.51%216.5萬 | 64.51%216.5萬 |
| -短期租賃負債 | 15.63%281.8萬 | 15.82%271.6萬 | 16.06%261.6萬 | 16.30%251.8萬 | 16.30%251.8萬 | 43.27%243.7萬 | 45.11%234.5萬 | 46.94%225.4萬 | 64.51%216.5萬 | 64.51%216.5萬 |
| 其他流動負債 | 26.21%26萬 | 560.00%13.2萬 | ---- | 0.00%14.1萬 | 0.00%14.1萬 | 21.18%20.6萬 | -87.58%2萬 | -86.98%5萬 | -21.67%14.1萬 | -21.67%14.1萬 |
| 流動負債總額 | 117.40%4,358萬 | 137.01%4,064.2萬 | 155.44%3,354.7萬 | 70.19%3,051.2萬 | 70.19%3,051.2萬 | 16.75%2,004.6萬 | -4.15%1,714.8萬 | -42.75%1,313.3萬 | -19.82%1,792.8萬 | -19.82%1,792.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.23%2,412萬 | -10.57%2,491.4萬 | -9.95%2,569.2萬 | -9.37%2,645.4萬 | -9.37%2,645.4萬 | -8.85%2,717萬 | -8.36%2,785.8萬 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 |
| -長期租賃負債 | -11.23%2,412萬 | -10.57%2,491.4萬 | -9.95%2,569.2萬 | -9.37%2,645.4萬 | -9.37%2,645.4萬 | -8.85%2,717萬 | -8.36%2,785.8萬 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 |
| 非流動負債總額 | -11.23%2,412萬 | -10.57%2,491.4萬 | -9.95%2,569.2萬 | -9.37%2,645.4萬 | -9.37%2,645.4萬 | -8.85%2,717萬 | -8.36%2,785.8萬 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 |
| 總負債 | 43.38%6,770萬 | 45.66%6,555.6萬 | 42.18%5,923.9萬 | 20.90%5,696.6萬 | 20.90%5,696.6萬 | 0.51%4,721.6萬 | -6.80%4,500.6萬 | -22.73%4,166.4萬 | -12.59%4,711.8萬 | -12.59%4,711.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.49%11.5萬 | 3.77%11萬 | 21.11%10.9萬 | 39.74%10.9萬 | 39.74%10.9萬 | 100.00%10.6萬 | 100.00%10.6萬 | 69.81%9萬 | 62.50%7.8萬 | 62.50%7.8萬 |
| -普通股股本 | 8.49%11.5萬 | 3.77%11萬 | 21.11%10.9萬 | 39.74%10.9萬 | 39.74%10.9萬 | 100.00%10.6萬 | 100.00%10.6萬 | 69.81%9萬 | 62.50%7.8萬 | 62.50%7.8萬 |
| 留存收益 | -31.27%-8.69億 | -29.80%-8.14億 | -28.01%-7.65億 | -24.14%-7.11億 | -24.14%-7.11億 | -21.58%-6.62億 | -22.49%-6.27億 | -25.32%-5.98億 | -30.63%-5.72億 | -30.63%-5.72億 |
| 資本公積 | 3.73%10.31億 | 2.52%10.13億 | 17.29%10.09億 | 21.95%10.04億 | 21.95%10.04億 | 41.62%9.93億 | 41.81%9.88億 | 24.30%8.6億 | 22.88%8.23億 | 22.88%8.23億 |
| 不影響留存收益的損益 | -198.70%-7.6萬 | -4.49%-9.3萬 | 10.78%-9.1萬 | 119.23%1萬 | 119.23%1萬 | 162.60%7.7萬 | 47.95%-8.9萬 | 53.00%-10.2萬 | 86.02%-5.2萬 | 86.02%-5.2萬 |
| 股東權益總額 | -51.31%1.61億 | -44.88%1.99億 | -7.09%2.44億 | 16.98%2.93億 | 16.98%2.93億 | 111.40%3.32億 | 95.47%3.61億 | 22.13%2.62億 | 8.37%2.51億 | 8.37%2.51億 |
| 總權益 | -51.31%1.61億 | -44.88%1.99億 | -7.09%2.44億 | 16.98%2.93億 | 16.98%2.93億 | 111.40%3.32億 | 95.47%3.61億 | 22.13%2.62億 | 8.37%2.51億 | 8.37%2.51億 |
| 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 | -- |