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 | 26.29%1,495.8萬 | 26.01%994.5萬 | -34.17%712.9萬 | 111.73%1,542.7萬 | 111.73%1,542.7萬 | 95.12%1,184.4萬 | -16.71%789.2萬 | 78.28%1,082.9萬 | -16.59%728.6萬 | -16.59%728.6萬 |
| -現金和現金等價物 | 26.29%1,495.8萬 | 26.01%994.5萬 | -34.17%712.9萬 | 111.73%1,542.7萬 | 111.73%1,542.7萬 | 95.12%1,184.4萬 | -16.71%789.2萬 | 78.28%1,082.9萬 | -16.59%728.6萬 | -16.59%728.6萬 |
| 應收款項 | 8.02%1.07億 | -4.71%1.08億 | 0.59%1.05億 | -3.39%9,593.6萬 | -3.39%9,593.6萬 | 0.84%9,910.2萬 | 14.44%1.13億 | 2.95%1.05億 | 6.22%9,930.3萬 | 6.22%9,930.3萬 |
| -應收賬款 | 7.65%8,314.9萬 | -2.91%8,618.9萬 | 0.75%8,491.7萬 | -9.27%7,245萬 | -9.27%7,245萬 | -7.26%7,723.8萬 | 6.01%8,876.9萬 | -2.89%8,428.1萬 | 8.55%7,985.1萬 | 8.55%7,985.1萬 |
| -其他應收款 | 9.33%2,390.5萬 | -11.31%2,148.7萬 | -0.10%2,048.9萬 | 20.74%2,348.6萬 | 20.74%2,348.6萬 | 45.76%2,186.4萬 | 61.52%2,422.8萬 | 36.73%2,051萬 | -2.40%1,945.2萬 | -2.40%1,945.2萬 |
| 存貨 | -1.40%1.19億 | 3.22%1.24億 | 0.90%1.24億 | -6.36%1.17億 | -6.36%1.17億 | -7.57%1.21億 | -9.27%1.2億 | -6.48%1.23億 | 2.43%1.25億 | 2.43%1.25億 |
| 其他流動資產 | 21.10%836.2萬 | 48.36%990.9萬 | 92.55%977.2萬 | 61.32%866.3萬 | 61.32%866.3萬 | -7.15%690.5萬 | -14.46%667.9萬 | -36.96%507.5萬 | -27.84%537萬 | -27.84%537萬 |
| 流動資產合計 | 4.54%2.5億 | 1.54%2.51億 | 1.11%2.46億 | 0.06%2.37億 | 0.06%2.37億 | -1.58%2.39億 | -0.28%2.47億 | -1.51%2.44億 | 2.27%2.37億 | 2.27%2.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.27%1.46億 | -3.80%1.52億 | -4.82%1.52億 | -6.64%1.53億 | -6.64%1.53億 | -2.23%1.57億 | -1.54%1.58億 | 1.20%1.6億 | 3.14%1.63億 | 3.14%1.63億 |
| -固定資產 | 2.07%4.88億 | 3.90%4.89億 | 2.47%4.8億 | 0.69%4.73億 | 0.69%4.73億 | 3.72%4.78億 | 2.49%4.7億 | 6.23%4.69億 | 7.32%4.69億 | 7.32%4.69億 |
| -累計折舊 | -6.66%-3.42億 | -7.79%-3.37億 | -6.24%-3.28億 | -4.60%-3.2億 | -4.60%-3.2億 | -6.91%-3.2億 | -4.66%-3.13億 | -9.05%-3.09億 | -9.70%-3.06億 | -9.70%-3.06億 |
| 商譽及其他無形資產 | -1.56%460.9萬 | 1.75%465.4萬 | -3.40%449.4萬 | -13.99%425.5萬 | -13.99%425.5萬 | -0.95%468.2萬 | -5.87%457.4萬 | -9.34%465.2萬 | -4.76%494.7萬 | -4.76%494.7萬 |
| -其他無形資產 | -1.56%460.9萬 | 1.75%465.4萬 | -3.40%449.4萬 | -13.99%425.5萬 | -13.99%425.5萬 | -0.95%468.2萬 | -5.87%457.4萬 | -9.34%465.2萬 | -4.76%494.7萬 | -4.76%494.7萬 |
| 投資和預付款 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 |
| 長期應收款 | -16.33%1.1億 | -15.37%1.15億 | -15.55%1.2億 | -14.42%1.24億 | -14.42%1.24億 | 61.44%1.31億 | 61.54%1.36億 | 61.62%1.42億 | 59.77%1.45億 | 59.77%1.45億 |
| 非流動遞延資產 | -9.27%286.7萬 | -9.21%286.9萬 | -9.68%285.4萬 | -9.78%285.1萬 | -9.78%285.1萬 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 | 47.59%316萬 |
| 確認的養老福利金 | -21.35%425.9萬 | -16.24%422.9萬 | -22.02%387.8萬 | -26.24%365.2萬 | -26.24%365.2萬 | -27.70%541.5萬 | -34.51%504.9萬 | -33.42%497.3萬 | -31.63%495.1萬 | -31.63%495.1萬 |
| 其他非流動資產 | 12.95%508.4萬 | 10.09%508.5萬 | -19.17%417.3萬 | -15.74%423.3萬 | -15.74%423.3萬 | -4.15%450.1萬 | -10.12%461.9萬 | 1.77%516.3萬 | -3.09%502.4萬 | -3.09%502.4萬 |
| 非流動資產合計 | -10.96%2.75億 | -8.77%2.86億 | -10.04%2.9億 | -10.61%2.94億 | -10.61%2.94億 | 17.12%3.09億 | 17.60%3.13億 | 20.21%3.22億 | 21.24%3.29億 | 21.24%3.29億 |
| 總資產 | -4.20%5.24億 | -4.22%5.37億 | -5.23%5.36億 | -6.14%5.31億 | -6.14%5.31億 | 8.16%5.47億 | 8.98%5.61億 | 9.78%5.66億 | 12.51%5.66億 | 12.51%5.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.46%4,694.9萬 | 10.85%4,590.6萬 | -1.15%4,196.5萬 | -1.37%3,672.1萬 | -1.37%3,672.1萬 | -26.79%3,183.8萬 | -12.56%4,141.2萬 | -15.82%4,245.5萬 | -14.65%3,723.1萬 | -14.65%3,723.1萬 |
| -應付賬款 | 47.46%4,694.9萬 | 10.85%4,590.6萬 | -1.15%4,196.5萬 | -1.37%3,672.1萬 | -1.37%3,672.1萬 | -26.79%3,183.8萬 | -12.56%4,141.2萬 | -15.82%4,245.5萬 | -14.65%3,723.1萬 | -14.65%3,723.1萬 |
| 應計費用 | -0.88%1,931.9萬 | 18.90%2,071.2萬 | -4.72%1,746.5萬 | 16.33%1,710.4萬 | 16.33%1,710.4萬 | 10.35%1,949萬 | 1.81%1,742萬 | 12.85%1,833.1萬 | -7.88%1,470.3萬 | -7.88%1,470.3萬 |
| 短期借款與租賃負債 | 12.51%1,715.5萬 | 16.68%1,965.8萬 | -16.23%1,317.8萬 | -1.16%1,306.4萬 | -1.16%1,306.4萬 | 4.76%1,524.7萬 | 5.44%1,684.8萬 | 10.63%1,573.2萬 | 1.32%1,321.7萬 | 1.32%1,321.7萬 |
| -短期借款 | 13.93%1,625.5萬 | 17.82%1,871.7萬 | -17.53%1,221萬 | -0.69%1,218.6萬 | -0.69%1,218.6萬 | 4.85%1,426.8萬 | 4.95%1,588.6萬 | 8.91%1,480.5萬 | -1.12%1,227.1萬 | -1.12%1,227.1萬 |
| -短期租賃負債 | -8.07%90萬 | -2.18%94.1萬 | 4.42%96.8萬 | -7.19%87.8萬 | -7.19%87.8萬 | 3.49%97.9萬 | 14.25%96.2萬 | 48.08%92.7萬 | 48.98%94.6萬 | 48.98%94.6萬 |
| 其他流動負債 | -1.56%5,233.2萬 | 8.87%5,353萬 | 21.85%5,996.9萬 | 12.74%5,832.7萬 | 12.74%5,832.7萬 | 94.81%5,316.4萬 | 83.83%4,916.9萬 | 4.05%4,921.7萬 | 18.66%5,173.4萬 | 18.66%5,173.4萬 |
| 流動負債總額 | 13.38%1.36億 | 11.98%1.4億 | 5.44%1.33億 | 7.13%1.25億 | 7.13%1.25億 | 0.83%1.2億 | -0.47%1.25億 | -1.92%1.26億 | 0.57%1.17億 | 0.57%1.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.37%1.23億 | -2.55%1.2億 | -0.58%1.19億 | -0.08%1.2億 | -0.08%1.2億 | 1.50%1.2億 | 10.85%1.23億 | 19.83%1.2億 | 25.28%1.2億 | 25.28%1.2億 |
| -長期借款 | 2.54%1.19億 | -2.90%1.16億 | -0.97%1.15億 | 0.01%1.16億 | 0.01%1.16億 | 1.60%1.16億 | 10.20%1.19億 | 19.51%1.16億 | 25.06%1.16億 | 25.06%1.16億 |
| -長期租賃負債 | -2.90%374.8萬 | 8.66%402.7萬 | 11.64%406.6萬 | -2.83%371.4萬 | -2.83%371.4萬 | -1.58%386萬 | 36.65%370.6萬 | 31.01%364.2萬 | 32.43%382.2萬 | 32.43%382.2萬 |
| 遞延負債 | 16.75%46.7萬 | 22.69%46.5萬 | -13.94%46.3萬 | -17.13%45萬 | -17.13%45萬 | -70.22%40萬 | -81.35%37.9萬 | -77.95%53.8萬 | -78.44%54.3萬 | -78.44%54.3萬 |
| 員工福利 | -27.00%2,426.6萬 | -27.91%2,581.5萬 | -32.60%2,708.8萬 | -32.34%2,820.4萬 | -32.34%2,820.4萬 | -14.84%3,324萬 | -11.24%3,581萬 | -4.18%4,019.2萬 | -4.02%4,168.4萬 | -4.02%4,168.4萬 |
| 其他非流動負債 | -16.87%1.67億 | -15.73%1.75億 | -15.55%1.79億 | -13.48%1.86億 | -13.48%1.86億 | 74.96%2億 | 72.46%2.07億 | 67.24%2.12億 | 63.62%2.15億 | 63.62%2.15億 |
| 非流動負債總額 | -11.27%3.14億 | -12.45%3.21億 | -12.58%3.26億 | -11.30%3.35億 | -11.30%3.35億 | 29.64%3.54億 | 33.97%3.66億 | 37.42%3.73億 | 38.09%3.77億 | 38.09%3.77億 |
| 總負債 | -5.04%4.5億 | -6.25%4.61億 | -8.03%4.59億 | -6.94%4.6億 | -6.94%4.6億 | 20.90%4.74億 | 23.14%4.91億 | 24.79%4.99億 | 26.89%4.94億 | 26.89%4.94億 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%2,022.8萬 | 1.23%2,022.5萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 |
| -普通股股本 | 1.24%2,022.8萬 | 1.23%2,022.5萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.27%1,998萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.67%1,972.9萬 |
| 留存收益 | -7.01%-8,096.3萬 | -6.85%-7,875.2萬 | 5.68%-7,141.7萬 | 0.60%-7,255.9萬 | 0.60%-7,255.9萬 | -142.81%-7,566.1萬 | -130.53%-7,370.2萬 | -133.74%-7,571.4萬 | -125.84%-7,299.7萬 | -125.84%-7,299.7萬 |
| 資本公積 | 0.53%1.79億 | 0.55%1.79億 | 0.60%1.79億 | 0.62%1.78億 | 0.62%1.78億 | 0.71%1.78億 | 0.79%1.78億 | 0.71%1.78億 | 0.88%1.77億 | 0.88%1.77億 |
| 不影響留存收益的損益 | 4.69%-5,804.4萬 | 12.87%-5,731.9萬 | 4.19%-6,252.5萬 | -6.11%-6,683.6萬 | -6.11%-6,683.6萬 | -0.16%-6,090.3萬 | -13.79%-6,578.3萬 | -14.85%-6,525.7萬 | -7.84%-6,298.9萬 | -7.84%-6,298.9萬 |
| 股東權益總額 | -2.03%6,009.8萬 | 7.98%6,268.3萬 | 14.82%6,464.2萬 | -3.37%5,888.3萬 | -3.37%5,888.3萬 | -41.27%6,134.2萬 | -45.29%5,804.9萬 | -47.12%5,630萬 | -41.59%6,093.9萬 | -41.59%6,093.9萬 |
| 非控制性權益 | 17.25%1,446.1萬 | 21.05%1,381.2萬 | 19.10%1,302.8萬 | 14.82%1,220.8萬 | 14.82%1,220.8萬 | 25.33%1,233.4萬 | 20.43%1,141萬 | 16.15%1,093.9萬 | 17.22%1,063.2萬 | 17.22%1,063.2萬 |
| 總權益 | 1.20%7,455.9萬 | 10.13%7,649.5萬 | 15.51%7,767萬 | -0.67%7,109.1萬 | -0.67%7,109.1萬 | -35.53%7,367.6萬 | -39.90%6,945.9萬 | -41.98%6,723.9萬 | -36.88%7,157.1萬 | -36.88%7,157.1萬 |
| 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 | -- |