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 | 133.21%12.04億 | 223.99%9.24億 | 316.14%8.74億 | 559.86%5.65億 | 559.86%5.65億 | 287.36%5.16億 | 49.39%2.85億 | 13.47%2.1億 | -64.11%8,562.2萬 | -64.11%8,562.2萬 |
| -現金和現金等價物 | 133.21%12.04億 | 223.99%9.24億 | 316.14%8.74億 | 559.86%5.65億 | 559.86%5.65億 | 287.36%5.16億 | 49.39%2.85億 | 13.47%2.1億 | -64.11%8,562.2萬 | -64.11%8,562.2萬 |
| 應收款項 | --1,149.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | --1,149.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --1,088.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 31.02%926.7萬 | 39.05%1,023.3萬 | 21.72%612.6萬 | 71.79%788.7萬 | 71.79%788.7萬 | -71.23%707.3萬 | -73.06%735.9萬 | -86.98%503.3萬 | -83.03%459.1萬 | -83.03%459.1萬 |
| 受限制現金 | 534.40%1,584.1萬 | 534.69%1,575.3萬 | -72.44%68萬 | 2.87%254.6萬 | 2.87%254.6萬 | 3.35%249.7萬 | 290.25%248.2萬 | 277.79%246.7萬 | 270.51%247.5萬 | 270.51%247.5萬 |
| 其他流動資產 | 28.35%2,523.7萬 | 16.60%2,359.1萬 | -36.37%1,402.1萬 | 74.90%2,482.5萬 | 74.90%2,482.5萬 | 4,915.82%1,966.2萬 | 3,971.03%2,023.3萬 | 4,178.83%2,203.6萬 | 4,149.70%1,419.4萬 | 4,149.70%1,419.4萬 |
| 流動資產合計 | 134.05%12.77億 | 208.80%9.73億 | 273.52%8.95億 | 461.60%6億 | 461.60%6億 | 234.59%5.46億 | 42.24%3.15億 | 5.46%2.4億 | -60.16%1.07億 | -60.16%1.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 276.01%10.23億 | 198.13%7.77億 | 79.88%4.64億 | 39.72%3.52億 | 39.72%3.52億 | 14.61%2.72億 | 40.72%2.61億 | 50.16%2.58億 | 63.80%2.52億 | 63.80%2.52億 |
| -固定資產 | 205.98%11.81億 | 156.21%9.22億 | 76.18%5.98億 | 51.52%4.74億 | 51.52%4.74億 | 38.37%3.86億 | 73.30%3.6億 | 88.12%3.39億 | 94.77%3.13億 | 94.77%3.13億 |
| -累計折舊 | -38.68%-1.58億 | -46.28%-1.45億 | -64.41%-1.33億 | -100.03%-1.22億 | -100.03%-1.22億 | -174.13%-1.14億 | -341.30%-9,932.8萬 | -863.73%-8,107.9萬 | -776.53%-6,117.3萬 | -776.53%-6,117.3萬 |
| 商譽及其他無形資產 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 850.59%3,680.7萬 | 3,210.55%1.31億 | 161.34%1,081.7萬 | 13.89%263.2萬 | 13.89%263.2萬 | 141.25%387.2萬 | 124.41%397.2萬 | 137.33%413.9萬 | -85.91%231.1萬 | -85.91%231.1萬 |
| 非流動資產合計 | 361.51%12.74億 | 243.37%9.08億 | 81.17%4.75億 | 39.49%3.54億 | 39.49%3.54億 | 15.46%2.76億 | 41.51%2.64億 | 51.03%2.62億 | 49.36%2.54億 | 49.36%2.54億 |
| 總資產 | 210.46%25.51億 | 224.58%18.81億 | 172.99%13.7億 | 164.50%9.55億 | 164.50%9.55億 | 104.32%8.22億 | 41.91%5.8億 | 25.21%5.02億 | -17.67%3.61億 | -17.67%3.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 465.80%5,070.7萬 | 86.47%2,270.3萬 | -25.81%1,077.8萬 | -17.36%1,700.4萬 | -17.36%1,700.4萬 | 14.74%896.2萬 | 138.35%1,217.5萬 | 28.02%1,452.8萬 | 47.71%2,057.5萬 | 47.71%2,057.5萬 |
| -應付賬款 | 465.80%5,070.7萬 | 86.47%2,270.3萬 | -25.81%1,077.8萬 | -17.36%1,700.4萬 | -17.36%1,700.4萬 | 14.74%896.2萬 | 138.35%1,217.5萬 | 28.02%1,452.8萬 | 47.71%2,057.5萬 | 47.71%2,057.5萬 |
| 應計費用 | 160.05%4,285.7萬 | 177.87%3,793.7萬 | 46.49%2,284.2萬 | -51.20%937.9萬 | -51.20%937.9萬 | -6.92%1,648萬 | -43.71%1,365.3萬 | -32.92%1,559.3萬 | 139.30%1,921.8萬 | 139.30%1,921.8萬 |
| 短期借款與租賃負債 | -75.99%1,108.4萬 | 453.46%982.4萬 | 210.57%546.6萬 | 177.62%477.5萬 | 177.62%477.5萬 | 3,235.91%4,616.9萬 | 36.02%177.5萬 | 84.87%176萬 | 78.42%172萬 | 78.42%172萬 |
| -短期借款 | -79.96%894.7萬 | 2,851.94%761.6萬 | 1,350.59%369.9萬 | 1,058.33%291.9萬 | 1,058.33%291.9萬 | --4,463.5萬 | --25.8萬 | --25.5萬 | 4.13%25.2萬 | 4.13%25.2萬 |
| -短期租賃負債 | 39.31%213.7萬 | 45.55%220.8萬 | 17.41%176.7萬 | 26.43%185.6萬 | 26.43%185.6萬 | 10.84%153.4萬 | 16.25%151.7萬 | 58.09%150.5萬 | 103.32%146.8萬 | 103.32%146.8萬 |
| 遞延負債 | 2.67%2,306.7萬 | 97.68%4,305.4萬 | --4,175.8萬 | 1,768.57%4,196.8萬 | 1,768.57%4,196.8萬 | --2,246.8萬 | --2,178萬 | ---- | -10.12%224.6萬 | -10.12%224.6萬 |
| 其他流動負債 | --586萬 | --479.8萬 | --337.4萬 | 14.38%281.6萬 | 14.38%281.6萬 | ---- | ---- | ---- | 3.75%246.2萬 | 3.75%246.2萬 |
| 流動負債總額 | 41.98%1.34億 | 139.59%1.18億 | 164.16%8,421.8萬 | 64.30%7,594.2萬 | 64.30%7,594.2萬 | 249.72%9,407.9萬 | 61.02%4,938.3萬 | -10.31%3,188.1萬 | 66.29%4,622.1萬 | 66.29%4,622.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 325.20%7.11億 | 135.54%4.96億 | 175.35%4.74億 | 136.43%1.68億 | 136.43%1.68億 | 137.27%1.67億 | 1,142.02%2.1億 | 925.27%1.72億 | 502.78%7,115.2萬 | 502.78%7,115.2萬 |
| -長期借款 | 346.48%6.98億 | 141.82%4.83億 | 187.39%4.62億 | 162.56%1.56億 | 162.56%1.56億 | 166.93%1.56億 | 4,206.13%2億 | 3,324.77%1.61億 | 1,145.31%5,925.2萬 | 1,145.31%5,925.2萬 |
| -長期租賃負債 | 24.55%1,377.1萬 | 21.23%1,327.7萬 | 5.98%1,211.2萬 | 6.32%1,265.2萬 | 6.32%1,265.2萬 | -7.70%1,105.7萬 | -11.06%1,095.2萬 | -5.58%1,142.9萬 | 68.89%1,190萬 | 68.89%1,190萬 |
| 遞延負債 | --4,349.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | -91.97%461.6萬 | 40.57%1.09億 | 278.45%4,445.3萬 | 37.68%4,124.8萬 | 37.68%4,124.8萬 | 228.49%5,746萬 | 211.88%7,788.6萬 | -62.65%1,174.6萬 | -23.07%2,996萬 | -23.07%2,996萬 |
| 其他非流動負債 | --3,179.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 252.05%7.91億 | 109.89%6.05億 | 181.94%5.19億 | 107.17%2.09億 | 107.17%2.09億 | 155.40%2.25億 | 587.92%2.88億 | 281.36%1.84億 | 99.24%1.01億 | 99.24%1.01億 |
| 總負債 | 190.07%9.25億 | 114.23%7.24億 | 179.31%6.03億 | 93.72%2.85億 | 93.72%2.85億 | 177.48%3.19億 | 365.31%3.38億 | 157.63%2.16億 | 87.58%1.47億 | 87.58%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | 31.03%3.8萬 | 33.33%3.6萬 | 34.62%3.5萬 | 45.45%3.2萬 | 45.45%3.2萬 | 31.82%2.9萬 | 22.73%2.7萬 | 30.00%2.6萬 | 10.00%2.2萬 | 10.00%2.2萬 |
| -普通股股本 | 31.03%3.8萬 | 33.33%3.6萬 | 34.62%3.5萬 | 45.45%3.2萬 | 45.45%3.2萬 | 31.82%2.9萬 | 22.73%2.7萬 | 30.00%2.6萬 | 10.00%2.2萬 | 10.00%2.2萬 |
| 留存收益 | -66.94%-7.58億 | -125.17%-6.35億 | -155.72%-5.35億 | -158.22%-4.9億 | -158.22%-4.9億 | -187.75%-4.54億 | -106.06%-2.82億 | -76.82%-2.09億 | -85.76%-1.9億 | -85.76%-1.9億 |
| 資本公積 | 161.92%19.97億 | 251.46%15.01億 | 195.35%11.04億 | 235.99%9.69億 | 235.99%9.69億 | 167.03%7.62億 | 50.99%4.27億 | 57.79%3.74億 | 22.52%2.88億 | 22.52%2.88億 |
| 不影響留存收益的損益 | 232.58%117.4萬 | 2,030.77%110.8萬 | -19.01%9.8萬 | -177.53%-17.6萬 | -177.53%-17.6萬 | 3,109.09%35.3萬 | -67.09%5.2萬 | -33.88%12.1萬 | -0.87%22.7萬 | -0.87%22.7萬 |
| 股東權益總額 | 301.55%12.4億 | 497.23%8.67億 | 245.60%5.69億 | 384.00%4.79億 | 384.00%4.79億 | 141.68%3.09億 | -0.68%1.45億 | 38.64%1.65億 | -25.87%9,899.1萬 | -25.87%9,899.1萬 |
| 非控制性權益 | 98.86%3.86億 | 200.49%2.9億 | 63.27%1.98億 | 65.87%1.9億 | 65.87%1.9億 | 21.63%1.94億 | -49.05%9,663.7萬 | -38.81%1.21億 | -49.37%1.15億 | -49.37%1.15億 |
| 總權益 | 223.39%16.26億 | 378.67%11.58億 | 168.21%7.67億 | 213.33%6.69億 | 213.33%6.69億 | 75.06%5.03億 | -27.99%2.42億 | -9.81%2.86億 | -40.65%2.14億 | -40.65%2.14億 |
| 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 | -- |