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 | 5.47%9,342.7萬 | 11.09%9,818.3萬 | 8.15%8,732.5萬 | 36.24%1億 | 36.24%1億 | 15.21%8,857.9萬 | 25.94%8,837.9萬 | 17.70%8,074.3萬 | 13.09%7,344.1萬 | 13.09%7,344.1萬 |
| -現金和現金等價物 | 1.37%3,850萬 | 5.26%4,708.6萬 | -56.65%3,500.4萬 | -31.12%5,058.8萬 | -31.12%5,058.8萬 | -50.60%3,798.1萬 | -36.25%4,473.5萬 | 17.70%8,074.3萬 | 13.09%7,344.1萬 | 13.09%7,344.1萬 |
| -短期投資 | 8.56%5,492.7萬 | 17.08%5,109.7萬 | --5,232.1萬 | --4,946.6萬 | --4,946.6萬 | --5,059.8萬 | --4,364.4萬 | ---- | --0 | --0 |
| 應收款項 | 214.41%1.41億 | 86.13%7,429萬 | 86.56%7,949.2萬 | 13.55%5,412萬 | 13.55%5,412萬 | -28.05%4,494.4萬 | -4.07%3,991.3萬 | -8.30%4,261萬 | 5.08%4,766.3萬 | 5.08%4,766.3萬 |
| -應收賬款 | 214.41%1.41億 | 53.06%6,109萬 | 55.58%6,629.2萬 | 13.55%5,412萬 | 13.55%5,412萬 | -28.05%4,494.4萬 | -4.07%3,991.3萬 | -8.30%4,261萬 | 5.08%4,766.3萬 | 5.08%4,766.3萬 |
| -其他應收款 | ---- | --1,320萬 | --1,320萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -37.76%2,476.3萬 | -15.86%3,288萬 | 2.08%3,940.3萬 | 1.65%3,830.8萬 | 1.65%3,830.8萬 | -6.84%3,978.8萬 | 107.68%3,908萬 | 137.90%3,860.2萬 | 175.16%3,768.6萬 | 175.16%3,768.6萬 |
| 預付費用 | -50.39%373.4萬 | -55.76%450.3萬 | -31.42%701萬 | -18.45%976.4萬 | -18.45%976.4萬 | 187.91%752.6萬 | --1,017.9萬 | --1,022.2萬 | 44.81%1,197.3萬 | 44.81%1,197.3萬 |
| 其他流動資產 | 7.21%34.2萬 | 17.28%35.3萬 | 7.74%32萬 | 1.34%30.3萬 | 1.34%30.3萬 | 13.52%31.9萬 | -89.79%30.1萬 | -95.47%29.7萬 | --29.9萬 | --29.9萬 |
| 流動資產合計 | 45.50%2.64億 | 18.19%2.1億 | 23.82%2.14億 | 18.41%2.03億 | 18.41%2.03億 | -2.06%1.81億 | 33.17%1.78億 | 25.12%1.72億 | 29.34%1.71億 | 29.34%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.63%148.9萬 | -16.00%156.4萬 | -15.53%163.7萬 | -16.09%171.1萬 | -16.09%171.1萬 | -31.57%178.6萬 | -15.59%186.2萬 | 197.70%193.8萬 | 131.44%203.9萬 | 131.44%203.9萬 |
| -固定資產 | -2.95%499.3萬 | -2.88%503.2萬 | -23.59%507萬 | -23.42%510.8萬 | -23.42%510.8萬 | -27.61%514.5萬 | -20.66%518.1萬 | 38.81%663.5萬 | 38.55%667萬 | 38.55%667萬 |
| -累計折舊 | -4.32%-350.4萬 | -4.49%-346.8萬 | 26.91%-343.3萬 | 26.65%-339.7萬 | 26.65%-339.7萬 | 25.31%-335.9萬 | 23.24%-331.9萬 | -13.76%-469.7萬 | -17.75%-463.1萬 | -17.75%-463.1萬 |
| 商譽及其他無形資產 | -40.76%5,471.1萬 | -37.39%6,200.6萬 | -32.60%7,123.8萬 | -27.72%8,047.1萬 | -27.72%8,047.1萬 | -51.46%9,235.9萬 | -46.59%9,903萬 | -44.86%1.06億 | -43.77%1.11億 | -43.77%1.11億 |
| -其他無形資產 | -40.76%5,471.1萬 | -37.39%6,200.6萬 | -32.60%7,123.8萬 | -27.72%8,047.1萬 | -27.72%8,047.1萬 | -45.80%9,235.9萬 | -46.59%9,903萬 | -44.86%1.06億 | -43.77%1.11億 | -43.77%1.11億 |
| 長期預付費用 | ---- | ---- | ---- | -99.92%1,000 | -99.92%1,000 | ---- | ---- | -23.91%115.5萬 | -19.79%128.9萬 | -19.79%128.9萬 |
| 其他非流動資產 | ---- | ---- | -99.86%1,000 | ---- | ---- | 0.29%69.8萬 | -28.67%69.9萬 | -28.51%69.7萬 | -27.77%69.7萬 | -27.77%69.7萬 |
| 非流動資產合計 | -40.74%5,620萬 | -37.43%6,357萬 | -33.44%7,287.6萬 | -28.76%8,218.3萬 | -28.76%8,218.3萬 | -51.38%9,484.3萬 | -62.60%1.02億 | -60.39%1.09億 | -59.04%1.15億 | -59.04%1.15億 |
| 總資產 | 15.86%3.2億 | -2.03%2.74億 | 1.58%2.86億 | -0.59%2.85億 | -0.59%2.85億 | -27.37%2.76億 | -31.03%2.79億 | -31.94%2.82億 | -30.80%2.86億 | -30.80%2.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.49%1,466.4萬 | -28.92%1,085.4萬 | -43.16%889.6萬 | 9.65%1,473.6萬 | 9.65%1,473.6萬 | -35.39%1,315.3萬 | 36.57%1,527.1萬 | 153.52%1,565萬 | 124.32%1,343.9萬 | 124.32%1,343.9萬 |
| -應付賬款 | 11.49%1,466.4萬 | -28.92%1,085.4萬 | -43.16%889.6萬 | 9.65%1,473.6萬 | 9.65%1,473.6萬 | -30.79%1,315.3萬 | 36.57%1,527.1萬 | 153.52%1,565萬 | 124.32%1,343.9萬 | 124.32%1,343.9萬 |
| 應計費用 | 102.51%1.44億 | 59.69%1.15億 | 58.62%1.14億 | 24.32%9,189.1萬 | 24.32%9,189.1萬 | -8.62%7,097.3萬 | 37.96%7,177.6萬 | 14.89%7,181.9萬 | 26.37%7,391.2萬 | 26.37%7,391.2萬 |
| 其他流動負債 | 51.78%532萬 | 40.65%473.3萬 | 35.37%476.9萬 | 31.39%480.1萬 | 31.39%480.1萬 | -74.59%350.5萬 | -77.80%336.5萬 | -85.79%352.3萬 | -86.59%365.4萬 | -86.59%365.4萬 |
| 流動負債總額 | 85.10%1.67億 | 43.77%1.33億 | 39.36%1.29億 | 22.74%1.15億 | 22.74%1.15億 | -21.16%9,010.4萬 | 15.99%9,218.4萬 | -2.22%9,244.4萬 | -1.97%9,344.3萬 | -1.97%9,344.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.54%3,992.8萬 | -0.28%3,987.3萬 | 0.39%3,981.9萬 | 0.23%3,976.7萬 | 0.23%3,976.7萬 | 4.23%3,971.4萬 | 4.53%3,998.3萬 | 3.96%3,966.3萬 | -40.25%3,967.6萬 | -40.25%3,967.6萬 |
| -長期借款 | 1.21%3,899.8萬 | 0.38%3,887.8萬 | 1.17%3,876萬 | 1.15%3,864.5萬 | 1.15%3,864.5萬 | 1.13%3,853.2萬 | 1.25%3,872.9萬 | 0.42%3,831.3萬 | -42.46%3,820.6萬 | -42.46%3,820.6萬 |
| -長期租賃負債 | -21.32%93萬 | -20.65%99.5萬 | -21.56%105.9萬 | -23.67%112.2萬 | -23.67%112.2萬 | --118.2萬 | --125.4萬 | --135萬 | --147萬 | --147萬 |
| 遞延負債 | -58.42%248.1萬 | -58.76%243.3萬 | -38.32%359.7萬 | -38.44%354.9萬 | -38.44%354.9萬 | --596.7萬 | --589.9萬 | --583.2萬 | 35.04%576.5萬 | 35.04%576.5萬 |
| 衍生品負債 | -45.45%16.8萬 | --16.8萬 | -45.45%16.8萬 | -45.45%16.8萬 | -45.45%16.8萬 | -59.69%30.8萬 | ---- | --30.8萬 | --30.8萬 | --30.8萬 |
| 其他非流動負債 | -50.87%461.2萬 | -40.60%547.9萬 | -40.59%548萬 | -40.60%547.9萬 | -40.60%547.9萬 | -72.39%938.8萬 | -72.20%922.4萬 | -70.16%922.4萬 | -58.45%922.4萬 | -58.45%922.4萬 |
| 非流動負債總額 | -14.79%4,718.9萬 | -12.98%4,795.3萬 | -10.84%4,906.4萬 | -10.93%4,896.3萬 | -10.93%4,896.3萬 | -24.00%5,537.7萬 | -22.85%5,510.6萬 | -20.33%5,502.7萬 | -40.81%5,497.3萬 | -40.81%5,497.3萬 |
| 總負債 | 47.08%2.14億 | 22.54%1.8億 | 20.63%1.78億 | 10.27%1.64億 | 10.27%1.64億 | -22.27%1.45億 | -2.40%1.47億 | -9.86%1.47億 | -21.13%1.48億 | -21.13%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 |
| 留存收益 | -4.36%-6.92億 | -6.56%-7.03億 | -4.67%-6.87億 | -3.31%-6.73億 | -3.31%-6.73億 | -11.53%-6.63億 | -109.69%-6.6億 | -103.06%-6.56億 | -103.86%-6.52億 | -103.86%-6.52億 |
| 資本公積 | 0.53%7.97億 | 0.56%7.96億 | 0.59%7.95億 | 0.59%7.94億 | 0.59%7.94億 | 0.78%7.93億 | 39.20%7.92億 | 37.79%7.91億 | 44.78%7.9億 | 44.78%7.9億 |
| 股東權益總額 | -18.94%1.06億 | -29.40%9,329.8萬 | -19.30%1.09億 | -12.26%1.21億 | -12.26%1.21億 | -32.33%1.31億 | -48.03%1.32億 | -46.34%1.34億 | -38.86%1.38億 | -38.86%1.38億 |
| 總權益 | -18.94%1.06億 | -29.40%9,329.8萬 | -19.30%1.09億 | -12.26%1.21億 | -12.26%1.21億 | -32.33%1.31億 | -48.03%1.32億 | -46.34%1.34億 | -38.86%1.38億 | -38.86%1.38億 |
| 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 | -- |