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 | 913.67%766.92萬 | 0.19%80.28萬 | -81.87%44.47萬 | -60.83%110.53萬 | -60.83%110.53萬 | -83.22%75.66萬 | -90.32%80.13萬 | -74.89%245.32萬 | -75.28%282.16萬 | -75.28%282.16萬 |
| -現金和現金等價物 | 913.67%766.92萬 | 0.19%80.28萬 | -81.87%44.47萬 | -60.83%110.53萬 | -60.83%110.53萬 | -83.22%75.66萬 | -90.32%80.13萬 | -74.89%245.32萬 | -75.28%282.16萬 | -75.28%282.16萬 |
| 應收款項 | -66.17%44.9萬 | -73.56%42.19萬 | -14.23%96.37萬 | 40.35%113.92萬 | 40.35%113.92萬 | 19.74%132.72萬 | 1,668.34%159.56萬 | 10,089.62%112.36萬 | 7,638.34%81.17萬 | 7,638.34%81.17萬 |
| -應收賬款 | -68.21%42.18萬 | -74.78%40.24萬 | -15.77%94.64萬 | 42.09%111.13萬 | 42.09%111.13萬 | 19.74%132.72萬 | 1,668.34%159.56萬 | 10,089.62%112.36萬 | --78.21萬 | --78.21萬 |
| -其他應收款 | --2.71萬 | --1.95萬 | --1.74萬 | -5.68%2.79萬 | -5.68%2.79萬 | ---- | ---- | ---- | 181.75%2.96萬 | 181.75%2.96萬 |
| 存貨 | 38.92%3.52萬 | 47.71%4.4萬 | 308.79%3.88萬 | 49.36%2.76萬 | 49.36%2.76萬 | 155.99%2.54萬 | 194.70%2.98萬 | -16.30%9,487 | 233.65%1.85萬 | 233.65%1.85萬 |
| 預付費用 | -18.68%22.42萬 | 82.34%14.12萬 | 33.72%16.08萬 | 44.52%24.84萬 | 44.52%24.84萬 | 14.62%27.57萬 | -25.76%7.74萬 | -46.03%12.02萬 | -49.47%17.19萬 | -49.47%17.19萬 |
| 其他流動資產 | 43.61%23.6萬 | 46.89%25.9萬 | 13.85%25.58萬 | 17.07%17.46萬 | 17.07%17.46萬 | 15.63%16.43萬 | 0.52%17.63萬 | 2.88%22.47萬 | -22.24%14.92萬 | -22.24%14.92萬 |
| 流動資產合計 | 237.90%861.36萬 | -37.74%166.88萬 | -52.59%186.38萬 | -32.16%269.51萬 | -32.16%269.51萬 | -57.59%254.91萬 | -69.05%268.04萬 | -61.58%393.12萬 | -66.79%397.27萬 | -66.79%397.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -56.17%78.41萬 | -47.41%91.9萬 | -20.22%149.88萬 | -18.83%161.93萬 | -18.83%161.93萬 | -17.43%178.9萬 | 742.69%174.76萬 | 734.72%187.87萬 | 830.24%199.48萬 | 830.24%199.48萬 |
| -固定資產 | -29.53%190.23萬 | -11.80%194.08萬 | 17.32%268.83萬 | -8.97%215.55萬 | -8.97%215.55萬 | 7.87%269.95萬 | 323.35%220.05萬 | 344.13%229.14萬 | 389.62%236.79萬 | 389.62%236.79萬 |
| -累計折舊 | -22.81%-111.82萬 | -125.57%-102.18萬 | -188.22%-118.96萬 | -43.72%-53.63萬 | -43.72%-53.63萬 | -171.01%-91.05萬 | -44.99%-45.3萬 | -41.90%-41.27萬 | -38.61%-37.31萬 | -38.61%-37.31萬 |
| 商譽及其他無形資產 | -2.66%213.59萬 | -2.64%215.05萬 | -2.62%216.5萬 | -2.61%217.96萬 | -2.61%217.96萬 | 9.90%219.42萬 | --220.88萬 | --222.34萬 | --223.8萬 | --223.8萬 |
| -商譽 | 0.00%140.45萬 | 0.00%140.45萬 | 0.00%140.45萬 | 0.00%140.45萬 | 0.00%140.45萬 | 22.28%140.45萬 | --140.45萬 | --140.45萬 | --140.45萬 | --140.45萬 |
| -其他無形資產 | -7.39%73.14萬 | -7.25%74.6萬 | -7.12%76.06萬 | -7.00%77.51萬 | -7.00%77.51萬 | -6.88%78.97萬 | --80.43萬 | --81.89萬 | --83.35萬 | --83.35萬 |
| 其他非流動資產 | -34.87%1.28萬 | -34.87%1.28萬 | 22.51%1.97萬 | 22.52%1.97萬 | 22.52%1.97萬 | 22.52%1.97萬 | 184.32%1.97萬 | 132.08%1.61萬 | 167.67%1.61萬 | 167.67%1.61萬 |
| 非流動資產合計 | -26.73%293.28萬 | -22.48%308.22萬 | -10.55%368.35萬 | -10.13%381.86萬 | -10.13%381.86萬 | -4.22%400.29萬 | 1,755.38%397.6萬 | 1,675.14%411.81萬 | 1,827.44%424.88萬 | 1,827.44%424.88萬 |
| 總資產 | 76.23%1,154.64萬 | -28.62%475.11萬 | -31.08%554.73萬 | -20.77%651.37萬 | -20.77%651.37萬 | -35.70%655.2萬 | -24.99%665.64萬 | -23.08%804.93萬 | -32.51%822.16萬 | -32.51%822.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.16%94.08萬 | 37.94%116.98萬 | 259.79%138.16萬 | 63.25%98.73萬 | 63.25%98.73萬 | -5.37%78.29萬 | 386.29%84.81萬 | 162.05%38.4萬 | 75.28%60.48萬 | 75.28%60.48萬 |
| -應付賬款 | 20.16%94.08萬 | 37.94%116.98萬 | 259.79%138.16萬 | 63.25%98.73萬 | 63.25%98.73萬 | -5.37%78.29萬 | 386.29%84.81萬 | 162.05%38.4萬 | 75.28%60.48萬 | 75.28%60.48萬 |
| 應計費用 | 8.91%26.68萬 | 23.97%27.2萬 | 106.04%43.85萬 | 8.92%31.89萬 | 8.92%31.89萬 | 174.39%24.5萬 | -8.26%21.94萬 | 6.28%21.28萬 | 45.50%29.28萬 | 45.50%29.28萬 |
| 短期借款與租賃負債 | -49.16%39.64萬 | -28.35%34.6萬 | 34.72%63.87萬 | 50.92%69.45萬 | 50.92%69.45萬 | 73.57%77.96萬 | 1,040.83%48.3萬 | 181.48%47.41萬 | 82.79%46.02萬 | 82.79%46.02萬 |
| -短期借款 | -48.93%13.64萬 | 702.39%3.29萬 | 2,135.72%10.48萬 | --17.17萬 | --17.17萬 | --26.71萬 | -90.30%4,106 | -97.22%4,686 | ---- | ---- |
| -短期租賃負債 | -49.28%26萬 | -34.62%31.31萬 | 13.74%53.39萬 | 13.61%52.28萬 | 13.61%52.28萬 | 14.10%51.25萬 | --47.89萬 | --46.94萬 | --46.02萬 | --46.02萬 |
| 遞延負債 | 55.36%3.79萬 | -6.62%2.44萬 | -19.12%2.44萬 | -26.18%2.44萬 | -26.18%2.44萬 | -36.20%2.44萬 | -38.87%2.61萬 | --3.02萬 | --3.31萬 | --3.31萬 |
| 流動負債總額 | -5.28%235.96萬 | 11.26%258.83萬 | 92.79%341.54萬 | 38.13%310.49萬 | 38.13%310.49萬 | 27.19%249.12萬 | 200.11%232.63萬 | 122.48%177.16萬 | 97.41%224.78萬 | 97.41%224.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.72%28.46萬 | -63.89%32.4萬 | -32.15%69.25萬 | -27.87%80.67萬 | -27.87%80.67萬 | -24.02%93.98萬 | --89.7萬 | --102.06萬 | --111.85萬 | --111.85萬 |
| -長期借款 | 101.38%4.37萬 | 101.84%4.6萬 | 109.04%4.82萬 | --2.02萬 | --2.02萬 | --2.17萬 | --2.28萬 | --2.3萬 | ---- | ---- |
| -長期租賃負債 | -73.76%24.09萬 | -68.20%27.8萬 | -35.41%64.43萬 | -29.68%78.65萬 | -29.68%78.65萬 | -25.77%91.81萬 | --87.43萬 | --99.76萬 | --111.85萬 | --111.85萬 |
| 衍生品負債 | ---- | --397.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -69.72%28.46萬 | 379.23%429.89萬 | -32.15%69.25萬 | -27.87%80.67萬 | -27.87%80.67萬 | -24.02%93.98萬 | --89.7萬 | --102.06萬 | --111.85萬 | --111.85萬 |
| 總負債 | -22.93%264.42萬 | 113.67%688.72萬 | 47.12%410.79萬 | 16.20%391.16萬 | 16.20%391.16萬 | 7.37%343.1萬 | 315.83%322.33萬 | 250.65%279.22萬 | 195.63%336.63萬 | 195.63%336.63萬 |
| 所有者權益 | ||||||||||
| 股本 | -73.06%2.43萬 | 148.39%19.72萬 | 58.92%12.48萬 | 62.09%10.66萬 | 62.09%10.66萬 | 39.56%9.01萬 | 32.59%7.94萬 | 32.53%7.85萬 | 12.09%6.58萬 | 12.09%6.58萬 |
| -普通股股本 | -73.06%2.43萬 | 148.39%19.72萬 | 58.92%12.48萬 | 62.09%10.66萬 | 62.09%10.66萬 | 39.56%9.01萬 | 32.59%7.94萬 | 32.53%7.85萬 | 12.09%6.58萬 | 12.09%6.58萬 |
| -優先股股本 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.08%-6,541.66萬 | -24.01%-6,036.55萬 | -20.91%-5,630.47萬 | -20.27%-5,364.43萬 | -20.27%-5,364.43萬 | -20.00%-5,067.74萬 | -21.87%-4,867.66萬 | -21.90%-4,656.63萬 | -21.65%-4,460.45萬 | -21.65%-4,460.45萬 |
| 資本公積 | 38.33%7,429.45萬 | 11.54%5,803.22萬 | 11.35%5,761.94萬 | 13.66%5,613.98萬 | 13.66%5,613.98萬 | 9.25%5,370.84萬 | 8.44%5,203.03萬 | 8.23%5,174.48萬 | 3.66%4,939.4萬 | 3.66%4,939.4萬 |
| 股東權益總額 | 185.23%890.22萬 | -162.22%-213.61萬 | -72.62%143.94萬 | -46.41%260.2萬 | -46.41%260.2萬 | -55.38%312.1萬 | -57.61%343.31萬 | -45.63%525.71萬 | -56.03%485.53萬 | -56.03%485.53萬 |
| 總權益 | 185.23%890.22萬 | -162.22%-213.61萬 | -72.62%143.94萬 | -46.41%260.2萬 | -46.41%260.2萬 | -55.38%312.1萬 | -57.61%343.31萬 | -45.63%525.71萬 | -56.03%485.53萬 | -56.03%485.53萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |