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 | 142.54%6.46億 | 69.04%7.57億 | 4.02%5.41億 | 56.62%6.81億 | 56.62%6.81億 | -50.98%2.66億 | 16.67%4.48億 | 5.78%5.2億 | -7.85%4.35億 | -7.85%4.35億 |
| -現金和現金等價物 | 141.42%6.43億 | 83.59%7.49億 | 13.76%5.41億 | 81.18%6.81億 | 81.18%6.81億 | -47.28%2.66億 | 34.89%4.08億 | 16.66%4.75億 | -0.20%3.76億 | -0.20%3.76億 |
| -短期投資 | --299.1萬 | -80.06%793.9萬 | ---- | --0 | --0 | --0 | -51.06%3,981.3萬 | -47.01%4,446.9萬 | -38.10%5,894.9萬 | -38.10%5,894.9萬 |
| 應收款項 | 24,276.15%1.17億 | 11,546.67%7,686.8萬 | -51.05%1.15億 | 169.67%472.2萬 | 169.67%472.2萬 | -90.75%47.8萬 | -92.34%66萬 | 2,088.40%2.35億 | -89.75%175.1萬 | -89.75%175.1萬 |
| -應收賬款 | --1.17億 | --7,686.8萬 | --1.15億 | 169.67%472.2萬 | 169.67%472.2萬 | ---- | ---- | ---- | --175.1萬 | --175.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -90.75%47.8萬 | -92.34%66萬 | 2,088.40%2.35億 | ---- | ---- |
| 存貨 | --2,452.7萬 | --1,827.7萬 | --395.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | -99.24%12.6萬 | -99.24%12.6萬 | 737.19%1.39億 | 599.49%1.39億 | -99.49%13.1萬 | -56.10%1,665.3萬 | -56.10%1,665.3萬 |
| 其他流動資產 | 36.56%5,239.5萬 | 112.14%6,024萬 | 25.78%3,535.5萬 | 42.95%3,474.3萬 | 42.95%3,474.3萬 | 69.89%3,836.7萬 | 38.21%2,839.6萬 | 11.78%2,810.8萬 | 10.87%2,430.5萬 | 10.87%2,430.5萬 |
| 流動資產合計 | 88.80%8.39億 | 48.04%9.12億 | -11.26%6.95億 | 50.90%7.21億 | 50.90%7.21億 | -24.35%4.45億 | 42.36%6.16億 | 41.74%7.83億 | -12.98%4.78億 | -12.98%4.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.21%1,238.3萬 | -28.14%1,229.3萬 | -28.78%1,386.4萬 | -35.60%1,277.8萬 | -35.60%1,277.8萬 | -30.37%1,514萬 | -25.17%1,710.7萬 | -19.22%1,946.6萬 | -21.40%1,984.3萬 | -21.40%1,984.3萬 |
| -固定資產 | -18.21%1,238.3萬 | -28.14%1,229.3萬 | -28.78%1,386.4萬 | -35.60%1,277.8萬 | -35.60%1,277.8萬 | -30.37%1,514萬 | -25.17%1,710.7萬 | -19.22%1,946.6萬 | -21.40%1,984.3萬 | -21.40%1,984.3萬 |
| 商譽及其他無形資產 | 17.41%2,879.5萬 | 17.47%2,951.3萬 | 8.09%2,780.2萬 | -9.09%2,392.6萬 | -9.09%2,392.6萬 | -8.89%2,452.5萬 | -8.69%2,512.3萬 | -8.51%2,572.1萬 | -8.33%2,631.9萬 | -8.33%2,631.9萬 |
| 投資和預付款 | -42.55%9,216.8萬 | -7.70%1.08億 | --1.28億 | --1.44億 | --1.44億 | --1.6億 | --1.17億 | ---- | --0 | --0 |
| 其他非流動資產 | 25.78%2,552.2萬 | -4.22%1,810.5萬 | -19.85%1,660.8萬 | -19.58%1,819.5萬 | -19.58%1,819.5萬 | 8.65%2,029.1萬 | -7.34%1,890.3萬 | -0.22%2,072.2萬 | 11.87%2,262.5萬 | 11.87%2,262.5萬 |
| 非流動資產合計 | -27.92%1.59億 | -5.74%1.68億 | 182.91%1.86億 | 188.78%1.99億 | 188.78%1.99億 | 227.30%2.2億 | 151.69%1.78億 | -9.69%6,590.9萬 | -7.27%6,878.7萬 | -7.27%6,878.7萬 |
| 總資產 | 50.12%9.98億 | 35.98%10.8億 | 3.80%8.82億 | 68.26%9.19億 | 68.26%9.19億 | 1.52%6.65億 | 57.72%7.94億 | 35.75%8.49億 | -12.30%5.46億 | -12.30%5.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.95%1,870.2萬 | 55.77%2,823.4萬 | 482.17%2,752.5萬 | -9.73%961.8萬 | -9.73%961.8萬 | 198.81%1,336.3萬 | 367.89%1,812.6萬 | 16.00%472.8萬 | -7.81%1,065.5萬 | -7.81%1,065.5萬 |
| -應付賬款 | 39.95%1,870.2萬 | 44.18%2,613.4萬 | 482.17%2,752.5萬 | -9.73%961.8萬 | -9.73%961.8萬 | 198.81%1,336.3萬 | 367.89%1,812.6萬 | 16.00%472.8萬 | -7.81%1,065.5萬 | -7.81%1,065.5萬 |
| -應付稅費 | ---- | --210萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 80.10%1.19億 | 30.30%8,789.9萬 | -20.86%6,794.4萬 | 2.66%6,734.3萬 | 2.66%6,734.3萬 | 15.42%6,594.1萬 | -0.16%6,746.1萬 | 35.62%8,585.3萬 | -1.78%6,559.5萬 | -1.78%6,559.5萬 |
| 短期借款與租賃負債 | 15.09%529.4萬 | 3.44%478.2萬 | 14.63%520.9萬 | 9.16%450.6萬 | 9.16%450.6萬 | 11.19%460萬 | 22.43%462.3萬 | 23.68%454.4萬 | 12.33%412.8萬 | 12.33%412.8萬 |
| -短期租賃負債 | 15.09%529.4萬 | 3.44%478.2萬 | 14.63%520.9萬 | 9.16%450.6萬 | 9.16%450.6萬 | 11.19%460萬 | 22.43%462.3萬 | 23.68%454.4萬 | 12.33%412.8萬 | 12.33%412.8萬 |
| 遞延負債 | -22.80%908.7萬 | -30.19%1,054萬 | -16.74%1,162萬 | 139.57%1,460.4萬 | 139.57%1,460.4萬 | 78.56%1,177.1萬 | 143.12%1,509.8萬 | 109.09%1,395.7萬 | -25.26%609.6萬 | -25.26%609.6萬 |
| 其他流動負債 | --860.1萬 | --721.2萬 | --636萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 55.59%2.17億 | 30.88%1.76億 | 7.51%1.52億 | 7.34%1.54億 | 7.34%1.54億 | 31.26%1.39億 | 22.02%1.34億 | 46.46%1.41億 | 18.46%1.44億 | 18.46%1.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.49%18.54億 | 7.48%18.54億 | 7.47%18.53億 | -0.55%17.26億 | -0.55%17.26億 | -0.33%17.25億 | -0.30%17.25億 | -0.06%17.24億 | 0.92%17.36億 | 0.92%17.36億 |
| -長期借款 | 7.66%18.51億 | 7.68%18.5億 | 7.70%18.48億 | -0.31%17.21億 | -0.31%17.21億 | -0.10%17.19億 | -0.08%17.18億 | 0.15%17.16億 | 1.12%17.27億 | 1.12%17.27億 |
| -長期租賃負債 | -41.25%342.7萬 | -42.98%402.5萬 | -40.76%491.5萬 | -47.71%469.6萬 | -47.71%469.6萬 | -40.55%583.3萬 | -35.33%705.9萬 | -30.30%829.7萬 | -26.83%898.1萬 | -26.83%898.1萬 |
| 遞延負債 | 4,459.28%8.49億 | 4,785.48%8.29億 | 2,488.27%5.15億 | 13,213.28%4.96億 | 13,213.28%4.96億 | --1,862.7萬 | --1,696.1萬 | --1,989萬 | --372.7萬 | --372.7萬 |
| 其他非流動負債 | 80.11%67.9萬 | 12.37%54.5萬 | -40.84%35.2萬 | -94.92%28.6萬 | -94.92%28.6萬 | -96.80%37.7萬 | -96.36%48.5萬 | -96.60%59.5萬 | -78.85%563.4萬 | -78.85%563.4萬 |
| 非流動負債總額 | 55.05%27.04億 | 54.00%26.83億 | 35.74%23.68億 | 27.36%22.23億 | 27.36%22.23億 | 0.08%17.44億 | -0.06%17.42億 | 0.12%17.45億 | -0.08%17.45億 | -0.08%17.45億 |
| 總負債 | 55.09%29.21億 | 52.34%28.59億 | 33.62%25.2億 | 25.84%23.77億 | 25.84%23.77億 | 1.87%18.83億 | 1.25%18.76億 | 2.55%18.86億 | 1.12%18.89億 | 1.12%18.89億 |
| 所有者權益 | ||||||||||
| 股本 | 2.56%20萬 | 2.06%19.8萬 | 2.07%19.7萬 | 8.29%19.6萬 | 8.29%19.6萬 | 8.33%19.5萬 | 15.48%19.4萬 | 15.57%19.3萬 | 15.29%18.1萬 | 15.29%18.1萬 |
| -普通股股本 | 2.56%20萬 | 2.06%19.8萬 | 2.07%19.7萬 | 8.29%19.6萬 | 8.29%19.6萬 | 8.33%19.5萬 | 15.48%19.4萬 | 15.57%19.3萬 | 15.29%18.1萬 | 15.29%18.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.15%-36.28億 | -29.09%-34.46億 | -25.73%-32.64億 | -20.92%-30.96億 | -20.92%-30.96億 | -18.34%-28.31億 | -20.49%-26.69億 | -26.16%-25.96億 | -33.49%-25.61億 | -33.49%-25.61億 |
| 資本公積 | 7.58%20.18億 | 7.01%19.81億 | 6.45%19.38億 | 28.50%19.03億 | 28.50%19.03億 | 28.53%18.76億 | 64.09%18.51億 | 64.55%18.21億 | 57.77%14.81億 | 57.77%14.81億 |
| 減:庫存股 | 17.55%3.23億 | 17.55%3.23億 | 17.55%3.23億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
| 不影響留存收益的損益 | -60.00%2,000 | 125.00%1,000 | --0 | -74.19%8,000 | -74.19%8,000 | -85.29%5,000 | -106.35%-4,000 | 116.67%2,000 | 109.45%3.1萬 | 109.45%3.1萬 |
| 股東權益總額 | -57.17%-19.33億 | -63.58%-17.88億 | -57.06%-16.48億 | -8.39%-14.68億 | -8.39%-14.68億 | -1.85%-12.3億 | 19.76%-10.93億 | 14.37%-10.5億 | -7.94%-13.54億 | -7.94%-13.54億 |
| 非控制性權益 | -10.31%1,034.1萬 | -12.84%944.1萬 | -23.20%973萬 | -12.20%1,029.2萬 | -12.20%1,029.2萬 | -16.50%1,153萬 | -12.54%1,083.2萬 | 5.13%1,267萬 | 20.93%1,172.2萬 | 20.93%1,172.2萬 |
| 總權益 | -57.81%-19.23億 | -64.35%-17.78億 | -58.04%-16.39億 | -8.57%-14.58億 | -8.57%-14.58億 | -2.07%-12.18億 | 19.82%-10.82億 | 14.56%-10.37億 | -7.84%-13.43億 | -7.84%-13.43億 |
| 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 | -- |