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 | -58.19%489.97萬 | -42.39%830.03萬 | -60.33%286.63萬 | -16.76%847.16萬 | -16.76%847.16萬 | 207.49%1,171.84萬 | 140.85%1,440.74萬 | 355.06%722.62萬 | 214.39%1,017.71萬 | 214.39%1,017.71萬 |
| -現金和現金等價物 | -58.19%489.97萬 | -42.39%830.03萬 | -60.33%286.63萬 | -16.76%847.16萬 | -16.76%847.16萬 | 207.49%1,171.84萬 | 140.85%1,440.74萬 | 355.06%722.62萬 | 214.39%1,017.71萬 | 214.39%1,017.71萬 |
| 應收款項 | -48.30%29.27萬 | 316.93%164.38萬 | 300.56%151.61萬 | 474.90%52.48萬 | 474.90%52.48萬 | 1,059.38%56.62萬 | 835.97%39.43萬 | 583.31%37.85萬 | -65.14%9.13萬 | -65.14%9.13萬 |
| -應收賬款 | -14.43%19.13萬 | 460.44%107.98萬 | 212.84%102.86萬 | 7.25%9.79萬 | 7.25%9.79萬 | 357.91%22.36萬 | 357.37%19.27萬 | 493.57%32.88萬 | -65.14%9.13萬 | -65.14%9.13萬 |
| -其他應收款 | -70.41%10.13萬 | 179.78%56.41萬 | 880.73%48.76萬 | --42.69萬 | --42.69萬 | --34.25萬 | --20.16萬 | --4.97萬 | ---- | ---- |
| 預付費用 | 9.90%75.44萬 | 8.05%83.39萬 | -15.92%40.83萬 | -3.32%46.02萬 | -3.32%46.02萬 | 52.45%68.64萬 | 46.42%77.18萬 | 76.57%48.56萬 | 25.39%47.6萬 | 25.39%47.6萬 |
| 遞延資產 | 125.65%23.05萬 | 344.89%69.73萬 | 404.33%81.06萬 | 292.83%61.79萬 | 292.83%61.79萬 | 54.10%10.22萬 | --15.67萬 | --16.07萬 | --15.73萬 | --15.73萬 |
| 其他流動資產 | --23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -50.99%640.72萬 | -27.05%1,147.53萬 | -32.11%560.13萬 | -7.59%1,007.44萬 | -7.59%1,007.44萬 | 197.09%1,307.31萬 | 131.43%1,573.02萬 | 286.81%825.1萬 | 150.80%1,090.17萬 | 150.80%1,090.17萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -1.69%432.22萬 | -2.26%433.82萬 | -2.20%436.85萬 | -2.51%439.7萬 | -2.51%439.7萬 | -3.45%439.66萬 | -3.46%443.84萬 | -4.42%446.68萬 | -5.04%451.02萬 | -5.04%451.02萬 |
| -商譽 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 | 0.00%418.32萬 |
| -其他無形資產 | -34.88%13.89萬 | -39.27%15.5萬 | -34.69%18.52萬 | -34.64%21.37萬 | -34.64%21.37萬 | -42.40%21.34萬 | -38.40%25.52萬 | -42.15%28.36萬 | -42.25%32.7萬 | -42.25%32.7萬 |
| 非流動資產合計 | -1.69%432.22萬 | -2.26%433.82萬 | -2.20%436.85萬 | -2.51%439.7萬 | -2.51%439.7萬 | -3.45%439.66萬 | -3.46%443.84萬 | -4.90%446.68萬 | -10.29%451.02萬 | -10.29%451.02萬 |
| 總資產 | -38.58%1,072.94萬 | -21.59%1,581.35萬 | -21.61%996.98萬 | -6.10%1,447.14萬 | -6.10%1,447.14萬 | 95.11%1,746.97萬 | 77.01%2,016.86萬 | 86.20%1,271.78萬 | 64.41%1,541.19萬 | 64.41%1,541.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.47%45.28萬 | 14.25%56.49萬 | 22.00%29.2萬 | -6.71%31.7萬 | -6.71%31.7萬 | 19.86%51.15萬 | -43.23%49.44萬 | -64.09%23.94萬 | -45.46%33.98萬 | -45.46%33.98萬 |
| -應付賬款 | 30.21%45.28萬 | 126.95%56.49萬 | 22.00%29.2萬 | -6.71%31.7萬 | -6.71%31.7萬 | -18.50%34.78萬 | -71.42%24.89萬 | -64.09%23.94萬 | -45.46%33.98萬 | -45.46%33.98萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --16.37萬 | --24.55萬 | ---- | ---- | ---- |
| 應計費用 | 73.92%82.25萬 | 57.33%79.23萬 | -22.04%51.99萬 | 30.80%139.84萬 | 30.80%139.84萬 | 5.26%47.29萬 | 202.22%50.36萬 | -24.20%66.69萬 | 101.37%106.91萬 | 101.37%106.91萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | --24.09萬 | --24.09萬 | --23.68萬 | --23.27萬 | --22.85萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --24.09萬 | --24.09萬 | --23.68萬 | --23.27萬 | --22.85萬 | ---- | ---- |
| 遞延負債 | 61.41%53.16萬 | 373.56%115.44萬 | 228.77%101.14萬 | 63.52%21.52萬 | 63.52%21.52萬 | 219.59%32.93萬 | 312.42%24.38萬 | 316.48%30.76萬 | 61.87%13.16萬 | 61.87%13.16萬 |
| 其他流動負債 | --9,084 | 561.19%30.82萬 | 130.19%19.15萬 | 270.24%45.97萬 | 270.24%45.97萬 | ---- | --4.66萬 | 367.55%8.32萬 | 802.32%12.42萬 | 802.32%12.42萬 |
| 流動負債總額 | -3.17%181.6萬 | 52.74%281.98萬 | 53.37%233.99萬 | 77.58%295.62萬 | 77.58%295.62萬 | 71.66%187.55萬 | 43.13%184.61萬 | -22.28%152.56萬 | 33.27%166.47萬 | 33.27%166.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%22.44萬 | -97.14%22.44萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%22.44萬 | -97.14%22.44萬 |
| 員工福利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%32.5萬 | --32.5萬 | --32.5萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.29%32.5萬 | -92.99%54.94萬 | -92.99%54.94萬 |
| 總負債 | -3.17%181.6萬 | 52.74%281.98萬 | 26.44%233.99萬 | 33.51%295.62萬 | 33.51%295.62萬 | 14.51%187.55萬 | 0.82%184.61萬 | -82.75%185.06萬 | -75.64%221.42萬 | -75.64%221.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.08%1,344 | 23.08%1,344 | 15.56%1,092 | 15.56%1,092 | 15.56%1,092 | 38.93%1,092 | 38.93%1,092 | -63.47%945 | 197.17%945 | 197.17%945 |
| -普通股股本 | 23.08%1,344 | 23.08%1,344 | 15.56%1,092 | 15.56%1,092 | 15.56%1,092 | 38.93%1,092 | 38.93%1,092 | -63.47%945 | 197.17%945 | 197.17%945 |
| 留存收益 | -10.93%-1.88億 | -10.06%-1.83億 | -9.57%-1.78億 | -8.95%-1.74億 | -8.95%-1.74億 | -8.26%-1.69億 | -6.29%-1.66億 | -11.86%-1.63億 | -13.84%-1.6億 | -13.84%-1.6億 |
| 資本公積 | 6.39%1.97億 | 6.16%1.96億 | 7.11%1.86億 | 7.29%1.85億 | 7.29%1.85億 | 12.95%1.85億 | 11.21%1.84億 | 22.73%1.73億 | 23.14%1.73億 | 23.14%1.73億 |
| 不影響留存收益的損益 | 42.09%1.01萬 | 64.24%1萬 | -40.67%9,910 | -19.85%1.01萬 | -19.85%1.01萬 | -42.87%7,075 | 3,036.54%6,108 | -87.33%1.67萬 | -91.90%1.26萬 | -91.90%1.26萬 |
| 股東權益總額 | -42.84%891.34萬 | -29.08%1,299.37萬 | -29.79%762.99萬 | -12.75%1,151.52萬 | -12.75%1,151.52萬 | 113.15%1,559.42萬 | 91.59%1,832.25萬 | 378.61%1,086.72萬 | 4,554.70%1,319.77萬 | 4,554.70%1,319.77萬 |
| 總權益 | -42.84%891.34萬 | -29.08%1,299.37萬 | -29.79%762.99萬 | -12.75%1,151.52萬 | -12.75%1,151.52萬 | 113.15%1,559.42萬 | 91.59%1,832.25萬 | 378.61%1,086.72萬 | 4,554.70%1,319.77萬 | 4,554.70%1,319.77萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |