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 | 0.91%2,859.8萬 | 0.95%2,998.5萬 | 4.12%3,081.7萬 | -8.34%2,981.1萬 | -8.34%2,981.1萬 | -22.66%2,833.9萬 | -15.24%2,970.2萬 | -31.35%2,959.9萬 | -36.26%3,252.2萬 | -36.26%3,252.2萬 |
| -現金和現金等價物 | 0.91%2,859.8萬 | 0.95%2,998.5萬 | 4.12%3,081.7萬 | -8.34%2,981.1萬 | -8.34%2,981.1萬 | -22.66%2,833.9萬 | -15.24%2,970.2萬 | -31.35%2,959.9萬 | -36.26%3,252.2萬 | -36.26%3,252.2萬 |
| 應收款項 | 17.16%1,781.5萬 | 36.64%1,896.4萬 | 36.29%1,879.4萬 | 34.03%1,609.3萬 | 34.03%1,609.3萬 | 12.71%1,520.6萬 | -0.67%1,387.9萬 | -12.10%1,379萬 | -40.02%1,200.7萬 | -40.02%1,200.7萬 |
| -應收賬款 | 15.32%1,216.4萬 | 30.16%1,320.6萬 | -1.93%1,051.2萬 | 9.18%1,072.8萬 | 9.18%1,072.8萬 | 1.56%1,054.8萬 | -14.25%1,014.6萬 | -8.40%1,071.9萬 | -18.07%982.6萬 | -18.07%982.6萬 |
| -應收稅費 | -58.96%39.6萬 | -24.24%52.2萬 | 267.27%60.6萬 | 220.92%104.3萬 | 220.92%104.3萬 | 89.22%96.5萬 | 136.77%68.9萬 | -88.48%16.5萬 | -95.38%32.5萬 | -95.38%32.5萬 |
| -其他應收款 | 6.73%766.2萬 | 20.82%781.1萬 | 59.48%1,030.4萬 | 49.55%744.6萬 | 49.55%744.6萬 | 20.17%717.9萬 | 4.90%646.5萬 | -4.42%646.1萬 | -7.09%497.9萬 | -7.09%497.9萬 |
| -應收賬款調整額 | 30.95%-240.7萬 | 24.73%-257.5萬 | 26.08%-262.8萬 | -0.03%-312.4萬 | -0.03%-312.4萬 | -3.17%-348.6萬 | 20.70%-342.1萬 | 15.46%-355.5萬 | 28.42%-312.3萬 | 28.42%-312.3萬 |
| 預付費用 | 16.22%256.5萬 | 12.14%307.6萬 | 7.59%353萬 | -2.74%362萬 | -2.74%362萬 | -19.63%220.7萬 | -22.23%274.3萬 | -26.35%328.1萬 | -27.94%372.2萬 | -27.94%372.2萬 |
| 受限制現金 | -5.06%302.2萬 | -99.27%2.3萬 | -99.28%2.3萬 | -99.29%2.3萬 | -99.29%2.3萬 | -1.27%318.3萬 | -2.33%314.9萬 | -1.63%319.3萬 | -55.36%322.4萬 | -55.36%322.4萬 |
| 其他流動資產 | 25.25%236.6萬 | 8.91%188.2萬 | 1.99%174.5萬 | -61.77%155.4萬 | -61.77%155.4萬 | -60.12%188.9萬 | -57.03%172.8萬 | -56.44%171.1萬 | -1.45%406.5萬 | -1.45%406.5萬 |
| 流動資產合計 | 6.97%5,436.6萬 | 5.33%5,393萬 | 6.47%5,490.9萬 | -7.99%5,110.1萬 | -7.99%5,110.1萬 | -16.46%5,082.4萬 | -14.36%5,120.1萬 | -26.77%5,157.4萬 | -36.57%5,554萬 | -36.57%5,554萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.70%159.5萬 | -47.06%197.8萬 | -43.97%246.3萬 | -42.14%294.4萬 | -42.14%294.4萬 | -40.56%344.5萬 | -50.39%373.6萬 | -48.93%439.6萬 | -46.68%508.8萬 | -46.68%508.8萬 |
| -固定資產 | 0.03%5,302.4萬 | -2.25%5,296.1萬 | -3.57%5,291.4萬 | -3.36%5,304.9萬 | -3.36%5,304.9萬 | -3.69%5,300.8萬 | -11.76%5,418.2萬 | -12.88%5,487.3萬 | -22.82%5,489.1萬 | -22.82%5,489.1萬 |
| -累計折舊 | -3.76%-5,142.9萬 | -1.06%-5,098.3萬 | 0.05%-5,045.1萬 | -0.61%-5,010.5萬 | -0.61%-5,010.5萬 | -0.65%-4,956.3萬 | 6.36%-5,044.6萬 | 7.18%-5,047.7萬 | 19.12%-4,980.3萬 | 19.12%-4,980.3萬 |
| 商譽及其他無形資產 | -6.46%7,361.8萬 | -6.35%7,488.8萬 | -6.25%7,615.8萬 | -6.16%7,742.8萬 | -6.16%7,742.8萬 | -6.06%7,869.8萬 | -6.06%7,996.8萬 | -5.99%8,123.8萬 | -5.91%8,250.8萬 | -5.91%8,250.8萬 |
| -商譽 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 | 0.00%5,596萬 |
| -其他無形資產 | -22.34%1,765.8萬 | -21.16%1,892.8萬 | -20.10%2,019.8萬 | -19.14%2,146.8萬 | -19.14%2,146.8萬 | -18.26%2,273.8萬 | -17.70%2,400.8萬 | -16.99%2,527.8萬 | -16.33%2,654.8萬 | -16.33%2,654.8萬 |
| 非流動遞延資產 | 11.92%556萬 | 13.02%563.2萬 | 12.94%563萬 | 12.76%562.9萬 | 12.76%562.9萬 | -0.28%496.8萬 | -0.91%498.3萬 | -0.91%498.5萬 | -1.11%499.2萬 | -1.11%499.2萬 |
| 長期預付費用 | -0.59%33.7萬 | -14.39%33.9萬 | -15.19%33.5萬 | -16.37%33.2萬 | -16.37%33.2萬 | -43.22%33.9萬 | -34.00%39.6萬 | -34.17%39.5萬 | -33.39%39.7萬 | -33.39%39.7萬 |
| 其他非流動資產 | -28.82%443.4萬 | -1.58%617.4萬 | -1.85%616.4萬 | -2.54%617.2萬 | -2.54%617.2萬 | -6.26%622.9萬 | -3.21%627.3萬 | -3.44%628萬 | 31.04%633.3萬 | 31.04%633.3萬 |
| 非流動資產合計 | -8.68%8,554.4萬 | -6.65%8,901.1萬 | -6.73%9,075萬 | -6.86%9,250.5萬 | -6.86%9,250.5萬 | -7.98%9,367.9萬 | -8.99%9,535.6萬 | -9.20%9,729.4萬 | -7.79%9,931.8萬 | -7.79%9,931.8萬 |
| 總資產 | -3.18%1.4億 | -2.47%1.43億 | -2.16%1.46億 | -7.27%1.44億 | -7.27%1.44億 | -11.15%1.45億 | -10.94%1.47億 | -16.17%1.49億 | -20.69%1.55億 | -20.69%1.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.15%1,482.3萬 | -4.41%1,533.8萬 | 19.38%1,775.8萬 | 15.22%1,889.9萬 | 15.22%1,889.9萬 | 2.49%1,811萬 | -0.11%1,604.6萬 | -7.88%1,487.5萬 | 1.58%1,640.3萬 | 1.58%1,640.3萬 |
| -應付賬款 | -18.31%1,275.6萬 | -6.12%1,340.6萬 | 23.24%1,653.8萬 | 17.10%1,788.7萬 | 17.10%1,788.7萬 | -4.80%1,561.6萬 | -3.95%1,428萬 | -5.15%1,341.9萬 | 1.96%1,527.5萬 | 1.96%1,527.5萬 |
| -應付稅費 | -17.12%206.7萬 | 9.40%193.2萬 | -16.21%122萬 | -10.28%101.2萬 | -10.28%101.2萬 | 97.00%249.4萬 | 47.78%176.6萬 | -27.20%145.6萬 | -3.34%112.8萬 | -3.34%112.8萬 |
| 應計費用 | 19.58%1,720.7萬 | 18.97%1,665.3萬 | 18.98%1,616.9萬 | 6.78%1,461.3萬 | 6.78%1,461.3萬 | 7.69%1,439萬 | -13.90%1,399.8萬 | -19.50%1,359萬 | -21.16%1,368.5萬 | -21.16%1,368.5萬 |
| 短期借款與租賃負債 | -98.53%335.6萬 | -98.36%367.6萬 | 152.98%369.1萬 | 14,742.74%2.33億 | 14,742.74%2.33億 | 14,214.54%2.28億 | 10,525.65%2.25億 | -32.36%145.9萬 | -25.13%157萬 | -25.13%157萬 |
| -短期借款 | -99.02%222.5萬 | -99.00%222.4萬 | --222.2萬 | --2.32億 | --2.32億 | --2.27億 | --2.23億 | ---- | ---- | ---- |
| -短期租賃負債 | -24.70%113.1萬 | -3.90%145.2萬 | 0.69%146.9萬 | -4.78%149.5萬 | -4.78%149.5萬 | -5.89%150.2萬 | -28.49%151.1萬 | -32.36%145.9萬 | -25.13%157萬 | -25.13%157萬 |
| 遞延負債 | -7.08%350.2萬 | -6.41%340.1萬 | 4.33%359.4萬 | 24.54%397.9萬 | 24.54%397.9萬 | 14.11%376.9萬 | 18.18%363.4萬 | 19.87%344.5萬 | -13.90%319.5萬 | -13.90%319.5萬 |
| 其他流動負債 | 18.31%76.9萬 | 43.87%105.6萬 | 35.53%96.5萬 | -17.20%75.1萬 | -17.20%75.1萬 | -7.54%65萬 | -92.39%73.4萬 | -91.02%71.2萬 | 17.79%90.7萬 | 17.79%90.7萬 |
| 流動負債總額 | -85.06%3,965.7萬 | -84.50%4,012.4萬 | 23.76%4,217.7萬 | 658.59%2.71億 | 658.59%2.71億 | 624.41%2.65億 | 449.10%2.59億 | -25.89%3,408.1萬 | -10.79%3,576萬 | -10.79%3,576萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16,695.61%1.91億 | 15,773.83%1.93億 | -12.07%1.94億 | -99.62%83.1萬 | -99.62%83.1萬 | -99.47%114萬 | -99.45%121.5萬 | 1.81%2.21億 | -12.58%2.18億 | -12.58%2.18億 |
| -長期借款 | --1.91億 | --1.93億 | -11.65%1.94億 | ---- | ---- | ---- | ---- | 2.52%2.19億 | -12.17%2.16億 | -12.17%2.16億 |
| -長期租賃負債 | -82.28%20.2萬 | -81.40%22.6萬 | -68.22%52.6萬 | -57.38%83.1萬 | -57.38%83.1萬 | -47.68%114萬 | -54.88%121.5萬 | -46.68%165.5萬 | -42.15%195萬 | -42.15%195萬 |
| 遞延負債 | 0.72%917萬 | 1.04%915.4萬 | 1.20%911.9萬 | -0.10%902.8萬 | -0.10%902.8萬 | 4.20%910.4萬 | 3.25%906萬 | 1.68%901.1萬 | -0.80%903.7萬 | -0.80%903.7萬 |
| 其他非流動負債 | -44.83%6.4萬 | 1.56%6.5萬 | -1.54%6.4萬 | 160.00%11.7萬 | 160.00%11.7萬 | 2,800.00%11.6萬 | 1,180.00%6.4萬 | 1,200.00%6.5萬 | 1,025.00%4.5萬 | 1,025.00%4.5萬 |
| 非流動負債總額 | 632.56%2.04億 | 635.84%2.05億 | -10.09%2.23億 | -88.10%2,904.4萬 | -88.10%2,904.4萬 | -88.36%2,781萬 | -88.67%2,782.5萬 | 2.27%2.47億 | -10.91%2.44億 | -10.91%2.44億 |
| 總負債 | -16.99%2.43億 | -14.61%2.45億 | -5.99%2.65億 | 7.29%3億 | 7.29%3億 | 6.39%2.93億 | -2.01%2.87億 | -2.23%2.82億 | -10.90%2.8億 | -10.90%2.8億 |
| 所有者權益 | ||||||||||
| 股本 | -99.63%11萬 | -99.63%11萬 | -97.06%88.2萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 |
| -普通股股本 | -99.63%11萬 | -99.63%11萬 | -97.06%88.2萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 0.00%2,996.3萬 | 17.90%2,996.3萬 | 17.90%2,996.3萬 |
| 留存收益 | -43.76%-3.56億 | -50.46%-3.53億 | -66.16%-3.63億 | -44.30%-2.6億 | -44.30%-2.6億 | -49.01%-2.48億 | -412.04%-2.34億 | -327.05%-2.19億 | -251.46%-1.8億 | -251.46%-1.8億 |
| 資本公積 | 41.68%2.56億 | 41.84%2.55億 | 41.80%2.54億 | 2.44%1.82億 | 2.44%1.82億 | 2.64%1.81億 | 7.14%1.8億 | 7.43%1.79億 | 18.70%1.77億 | 18.70%1.77億 |
| 減:庫存股 | -95.95%456.2萬 | -95.34%541.9萬 | -90.70%1,151.6萬 | -28.67%1.09億 | -28.67%1.09億 | -26.69%1.13億 | -71.03%1.16億 | -69.34%1.24億 | -63.05%1.53億 | -63.05%1.53億 |
| 股東權益總額 | 30.24%-1.04億 | 27.09%-1.03億 | 10.18%-1.2億 | -25.23%-1.57億 | -25.23%-1.57億 | -31.51%-1.49億 | -9.38%-1.41億 | -19.96%-1.33億 | -5.03%-1.26億 | -5.03%-1.26億 |
| 非控制性權益 | 5.57%73.9萬 | 18.59%75.9萬 | 15.54%73.6萬 | 8.13%66.5萬 | 8.13%66.5萬 | 5.90%70萬 | -3.90%64萬 | -15.41%63.7萬 | -20.65%61.5萬 | -20.65%61.5萬 |
| 總權益 | 30.41%-1.03億 | 27.30%-1.02億 | 10.30%-1.19億 | -25.31%-1.57億 | -25.31%-1.57億 | -31.66%-1.49億 | -9.45%-1.4億 | -20.20%-1.33億 | -5.20%-1.25億 | -5.20%-1.25億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |