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 | -19.24%2.65億 | -24.18%1.7億 | -31.95%1.37億 | 1.13%2.26億 | 1.13%2.26億 | 116.34%3.28億 | 85.03%2.24億 | 58.55%2.01億 | 57.79%2.24億 | 57.79%2.24億 |
| -現金和現金等價物 | -21.03%2.57億 | -26.98%1.62億 | -37.03%1.26億 | 0.09%2.24億 | 0.09%2.24億 | 114.76%3.26億 | 83.08%2.21億 | 57.59%2億 | 57.79%2.24億 | 57.79%2.24億 |
| -短期投資 | 225.01%775.8萬 | 235.01%803.7萬 | 797.96%1,098.2萬 | --233.7萬 | --233.7萬 | --238.7萬 | 11,323.81%239.9萬 | --122.3萬 | --0 | --0 |
| 應收款項 | 14.31%7.99億 | 8.47%8億 | 2.58%7.43億 | -2.92%6.58億 | -2.92%6.58億 | -2.58%6.99億 | 2.66%7.38億 | 4.16%7.24億 | 0.12%6.78億 | 0.12%6.78億 |
| -應收賬款 | 14.31%7.99億 | 8.47%8億 | 2.58%7.43億 | -2.92%6.58億 | -2.92%6.58億 | -2.58%6.99億 | 2.66%7.38億 | 4.16%7.24億 | 0.12%6.78億 | 0.12%6.78億 |
| 存貨 | 12.03%5.47億 | 8.83%5.27億 | -2.68%4.84億 | -9.99%4.62億 | -9.99%4.62億 | -0.48%4.89億 | -6.15%4.85億 | -3.09%4.97億 | 5.39%5.13億 | 5.39%5.13億 |
| 其他流動資產 | 14.85%1.72億 | 12.36%1.66億 | 7.69%1.49億 | -1.80%1.32億 | -1.80%1.32億 | 5.14%1.5億 | -7.92%1.47億 | -5.99%1.38億 | 8.01%1.35億 | 8.01%1.35億 |
| 流動資產合計 | 7.08%17.84億 | 4.35%16.63億 | -3.09%15.12億 | -4.58%14.78億 | -4.58%14.78億 | 10.84%16.66億 | 5.12%15.94億 | 5.30%15.6億 | 8.32%15.49億 | 8.32%15.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.99%17.07億 | 8.30%16.52億 | 2.12%15.56億 | -1.68%15.11億 | -1.68%15.11億 | 9.60%15.81億 | 4.89%15.25億 | 5.99%15.24億 | 9.61%15.37億 | 9.61%15.37億 |
| -固定資產 | 9.55%45.49億 | 11.47%44.58億 | 3.64%41.58億 | -0.84%39.87億 | -0.84%39.87億 | 8.62%41.53億 | 3.75%39.99億 | 5.28%40.12億 | 8.45%40.21億 | 8.45%40.21億 |
| -累計折舊 | -10.51%-28.42億 | -13.43%-28.06億 | -4.56%-26.02億 | 0.32%-24.76億 | 0.32%-24.76億 | -8.03%-25.72億 | -3.05%-24.74億 | -4.85%-24.89億 | -7.74%-24.84億 | -7.74%-24.84億 |
| 商譽及其他無形資產 | 7.07%13.27億 | 3.14%12.46億 | -1.51%12.04億 | -4.46%11.91億 | -4.46%11.91億 | 0.75%12.4億 | -3.82%12.08億 | -3.45%12.23億 | -1.17%12.47億 | -1.17%12.47億 |
| -商譽 | 10.17%10.67億 | 4.89%9.96億 | 0.11%9.54億 | -2.82%9.36億 | -2.82%9.36億 | 2.68%9.68億 | -0.71%9.5億 | -0.25%9.53億 | 1.88%9.63億 | 1.88%9.63億 |
| -其他無形資產 | -4.00%2.6億 | -3.26%2.5億 | -7.22%2.5億 | -10.04%2.55億 | -10.04%2.55億 | -5.58%2.71億 | -13.74%2.58億 | -13.31%2.69億 | -10.30%2.83億 | -10.30%2.83億 |
| 投資和預付款 | 155.32%1.3億 | 217.56%1.54億 | 201.95%1.48億 | 197.28%1.46億 | 197.28%1.46億 | 6.31%5,105.2萬 | -9.93%4,852.7萬 | -6.98%4,891.1萬 | -5.94%4,920.3萬 | -5.94%4,920.3萬 |
| 其他非流動資產 | 72.82%1.53億 | 93.71%1.5億 | 31.19%1.07億 | 51.11%1.05億 | 51.11%1.05億 | 17.87%8,842.6萬 | 15.04%7,757萬 | 26.48%8,187.9萬 | 21.87%6,964.2萬 | 21.87%6,964.2萬 |
| 非流動資產合計 | 12.08%33.17億 | 11.99%32.02億 | 4.81%30.15億 | 1.77%29.54億 | 1.77%29.54億 | 5.87%29.6億 | 0.99%28.6億 | 1.98%28.77億 | 4.67%29.03億 | 4.67%29.03億 |
| 總資產 | 10.28%51.01億 | 9.25%48.65億 | 2.03%45.27億 | -0.44%44.32億 | -0.44%44.32億 | 7.61%46.25億 | 2.43%44.53億 | 3.12%44.37億 | 5.91%44.52億 | 5.91%44.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | -9.92%2.96億 | -9.92%2.96億 | ---- | ---- | ---- | 2.59%3.29億 | 2.59%3.29億 |
| -應付賬款 | ---- | ---- | ---- | -9.92%2.96億 | -9.92%2.96億 | ---- | ---- | ---- | 2.59%3.29億 | 2.59%3.29億 |
| 應計費用 | ---- | ---- | ---- | -13.10%1.58億 | -13.10%1.58億 | ---- | ---- | ---- | -1.25%1.82億 | -1.25%1.82億 |
| 短期借款與租賃負債 | 158.61%6.55億 | 35.94%5.52億 | 2.30%4.45億 | -26.17%3.38億 | -26.17%3.38億 | -48.44%2.53億 | 46.95%4.06億 | 88.09%4.35億 | 273.17%4.58億 | 273.17%4.58億 |
| -短期借款 | 158.61%6.55億 | 35.94%5.52億 | 2.30%4.45億 | -26.17%3.38億 | -26.17%3.38億 | -48.44%2.53億 | 46.95%4.06億 | 88.09%4.35億 | 273.17%4.58億 | 273.17%4.58億 |
| 遞延負債 | ---- | ---- | ---- | 6.48%6,442.5萬 | 6.48%6,442.5萬 | ---- | ---- | ---- | -24.59%6,050.7萬 | -24.59%6,050.7萬 |
| 流動負債總額 | 46.03%14.99億 | 17.19%13.69億 | 0.99%12.08億 | -14.63%10.68億 | -14.63%10.68億 | -16.64%10.27億 | 13.43%11.68億 | 14.89%11.96億 | 36.43%12.51億 | 36.43%12.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.48%5.95億 | -19.34%5.85億 | -15.46%6.12億 | 1.56%7.38億 | 1.56%7.38億 | 22.48%8.82億 | -27.00%7.25億 | -27.57%7.24億 | -33.69%7.26億 | -33.69%7.26億 |
| -長期借款 | -33.63%5.46億 | -21.49%5.35億 | -17.52%5.61億 | 1.01%6.88億 | 1.01%6.88億 | 20.98%8.23億 | -28.25%6.82億 | -28.83%6.8億 | -35.29%6.81億 | -35.29%6.81億 |
| -長期租賃負債 | -16.39%4,921.5萬 | 14.59%4,966萬 | 16.63%5,085萬 | 9.83%4,971.6萬 | 9.83%4,971.6萬 | 48.28%5,886.4萬 | 0.53%4,333.6萬 | 0.05%4,359.9萬 | 5.40%4,526.7萬 | 5.40%4,526.7萬 |
| 遞延負債 | 47.38%2,048萬 | 41.09%2,081.4萬 | -15.64%1,434.7萬 | -25.02%1,425.9萬 | -25.02%1,425.9萬 | -20.36%1,389.6萬 | -23.33%1,475.2萬 | -14.54%1,700.7萬 | -7.52%1,901.6萬 | -7.52%1,901.6萬 |
| 員工福利 | 4.40%7,501.8萬 | 9.75%7,278.9萬 | 4.97%6,734.4萬 | -0.93%6,221萬 | -0.93%6,221萬 | 25.11%7,185.3萬 | 18.13%6,632.3萬 | 21.61%6,415.6萬 | 28.21%6,279.5萬 | 28.21%6,279.5萬 |
| 其他非流動負債 | 27.43%9,885.8萬 | 45.48%1億 | 1.27%7,382.4萬 | -10.13%6,382.2萬 | -10.13%6,382.2萬 | 33.18%7,757.8萬 | 12.81%6,899萬 | 18.09%7,289.5萬 | 34.01%7,101.7萬 | 34.01%7,101.7萬 |
| 非流動負債總額 | -24.44%7.9億 | -11.00%7.79億 | -12.58%7.68億 | -0.14%8.78億 | -0.14%8.78億 | 22.51%10.45億 | -22.54%8.75億 | -22.57%8.78億 | -27.81%8.79億 | -27.81%8.79億 |
| 總負債 | 10.49%22.89億 | 5.12%21.48億 | -4.75%19.76億 | -8.65%19.46億 | -8.65%19.46億 | -0.62%20.72億 | -5.38%20.43億 | -4.64%20.74億 | -0.22%21.31億 | -0.22%21.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%72.8萬 | 0.83%72.7萬 | 0.83%72.6萬 | 1.12%72.5萬 | 1.12%72.5萬 | 1.12%72.3萬 | 1.12%72.1萬 | 1.27%72萬 | 1.13%71.7萬 | 1.13%71.7萬 |
| -普通股股本 | 0.69%72.8萬 | 0.83%72.7萬 | 0.83%72.6萬 | 1.12%72.5萬 | 1.12%72.5萬 | 1.12%72.3萬 | 1.12%72.1萬 | 1.27%72萬 | 1.13%71.7萬 | 1.13%71.7萬 |
| 留存收益 | 13.05%26億 | 12.20%25.01億 | 11.71%24.19億 | 12.36%23.71億 | 12.36%23.71億 | 10.85%23億 | 10.53%22.29億 | 10.56%21.66億 | 9.36%21.1億 | 9.36%21.1億 |
| 資本公積 | 4.33%11.56億 | 5.65%11.44億 | 6.26%11.43億 | 7.80%11.26億 | 7.80%11.26億 | 7.67%11.08億 | 7.72%10.83億 | 8.51%10.75億 | 7.83%10.44億 | 7.83%10.44億 |
| 減:庫存股 | 39.08%7.79億 | 35.11%7.4億 | 23.59%6.74億 | 10.45%5.96億 | 10.45%5.96億 | 5.13%5.6億 | 4.03%5.48億 | 4.86%5.46億 | 7.18%5.39億 | 7.18%5.39億 |
| 不影響留存收益的損益 | 32.82%-2.07億 | 44.17%-2.06億 | -0.99%-3.51億 | -39.11%-4.29億 | -39.11%-4.29億 | 16.84%-3.09億 | -14.48%-3.69億 | -9.43%-3.47億 | 9.56%-3.09億 | 9.56%-3.09億 |
| 股東權益總額 | 9.09%27.7億 | 12.67%27億 | 8.03%25.38億 | 7.16%24.72億 | 7.16%24.72億 | 15.42%25.39億 | 10.21%23.96億 | 11.17%23.49億 | 12.31%23.07億 | 12.31%23.07億 |
| 非控制性權益 | 189.50%4,236萬 | 28.52%1,769.2萬 | -0.70%1,397.6萬 | -3.03%1,403.6萬 | -3.03%1,403.6萬 | 4.89%1,463.2萬 | -1.94%1,376.6萬 | -5.76%1,407.4萬 | 1.44%1,447.4萬 | 1.44%1,447.4萬 |
| 總權益 | 10.12%28.12億 | 12.76%27.18億 | 7.98%25.52億 | 7.09%24.86億 | 7.09%24.86億 | 15.36%25.54億 | 10.13%24.1億 | 11.05%23.63億 | 12.24%23.21億 | 12.24%23.21億 |
| 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 | -- |