Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | (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 | -20.51%6,647.9萬 | -57.34%5,030.8萬 | -56.18%5,769.1萬 | -37.18%7,005.6萬 | -37.18%7,005.6萬 | -3.40%8,363.2萬 | 32.80%1.18億 | 39.41%1.32億 | 31.61%1.12億 | 31.61%1.12億 |
| -現金和現金等價物 | -20.51%6,647.9萬 | -57.34%5,030.8萬 | -56.18%5,769.1萬 | -37.18%7,005.6萬 | -37.18%7,005.6萬 | -3.40%8,363.2萬 | 32.80%1.18億 | 39.41%1.32億 | 31.61%1.12億 | 31.61%1.12億 |
| 應收款項 | 209.91%1.76億 | 221.74%1.8億 | 203.15%1.54億 | 22.12%1.15億 | 22.12%1.15億 | 11.66%5,667.6萬 | 4.38%5,582.4萬 | 27.33%5,088.9萬 | -28.88%9,384.2萬 | -28.88%9,384.2萬 |
| -應收賬款 | 209.91%1.76億 | 221.74%1.8億 | 203.15%1.54億 | 22.12%1.15億 | 22.12%1.15億 | 11.66%5,667.6萬 | 4.38%5,582.4萬 | 27.33%5,088.9萬 | -28.88%9,384.2萬 | -28.88%9,384.2萬 |
| 存貨 | -17.75%5,917.8萬 | -22.85%5,715.3萬 | -7.12%6,056.5萬 | 9.14%6,869.9萬 | 9.14%6,869.9萬 | 1.96%7,194.9萬 | 18.86%7,408.1萬 | -3.96%6,521.1萬 | -19.43%6,294.8萬 | -19.43%6,294.8萬 |
| 預付費用 | 13.19%3,407.1萬 | -15.85%2,708.3萬 | -7.50%2,832.9萬 | 5.48%2,310.2萬 | 5.48%2,310.2萬 | -5.14%3,010.2萬 | 31.98%3,218.6萬 | 9.94%3,062.6萬 | -25.36%2,190.2萬 | -25.36%2,190.2萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --285.4萬 | --285.4萬 |
| 遞延資產 | 1.36%1,128.9萬 | -0.76%1,255.4萬 | -2.91%1,312.7萬 | -6.34%1,693.5萬 | -6.34%1,693.5萬 | -0.04%1,113.7萬 | -0.35%1,265萬 | 0.87%1,352萬 | 1.84%1,808.1萬 | 1.84%1,808.1萬 |
| 其他流動資產 | -39.35%458.6萬 | -30.37%525.8萬 | -21.80%489.7萬 | 1.57%413.7萬 | 1.57%413.7萬 | -26.95%756.2萬 | 21.59%755.1萬 | 46.27%626.2萬 | -12.80%407.3萬 | -12.80%407.3萬 |
| 流動資產合計 | 34.55%3.51億 | 10.58%3.32億 | 6.95%3.19億 | -6.64%3.21億 | -6.64%3.21億 | -0.03%2.61億 | 21.11%3億 | 20.31%2.98億 | -0.94%3.43億 | -0.94%3.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.26%19.09億 | -8.14%19.57億 | -7.01%19.83億 | 0.10%19.61億 | 0.10%19.61億 | 0.98%21.51億 | 3.17%21.31億 | 5.17%21.33億 | -2.86%19.59億 | -2.86%19.59億 |
| -固定資產 | -11.26%19.09億 | -8.14%19.57億 | -7.01%19.83億 | 1.36%35.81億 | 1.36%35.81億 | -43.87%21.51億 | 3.17%21.31億 | 5.17%21.33億 | -2.81%35.33億 | -2.81%35.33億 |
| -累計折舊 | ---- | ---- | ---- | -2.92%-16.19億 | -2.92%-16.19億 | ---- | ---- | ---- | 2.74%-15.73億 | 2.74%-15.73億 |
| 商譽及其他無形資產 | -9.16%6.62億 | -6.87%6.63億 | -7.41%6.64億 | -0.68%6.65億 | -0.68%6.65億 | 1.18%7.29億 | -1.16%7.12億 | -0.29%7.17億 | -10.13%6.69億 | -10.13%6.69億 |
| -商譽 | -20.58%2.13億 | -21.69%2.13億 | -22.62%2.13億 | 0.00%2.13億 | 0.00%2.13億 | -2.64%2.69億 | -0.81%2.72億 | 1.16%2.76億 | -21.87%2.13億 | -21.87%2.13億 |
| -其他無形資產 | -2.50%4.49億 | 2.32%4.5億 | 2.09%4.51億 | -0.99%4.52億 | -0.99%4.52億 | 3.56%4.6億 | -1.37%4.4億 | -1.18%4.41億 | -3.34%4.56億 | -3.34%4.56億 |
| 投資和預付款 | --6,470.9萬 | --6,170.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 12.46%2.13億 | 30.71%2.16億 | 68.01%2.66億 | 23.45%1.96億 | 23.45%1.96億 | 22.16%1.89億 | 8.24%1.65億 | 4.44%1.58億 | 0.23%1.59億 | 0.23%1.59億 |
| 其他非流動資產 | -22.20%8,069.6萬 | -9.61%7,805.1萬 | -16.59%7,328.2萬 | -17.47%2.42億 | -17.47%2.42億 | 22.55%1.04億 | -1.19%8,635萬 | 3.20%8,785.8萬 | 450.84%2.93億 | 450.84%2.93億 |
| 非流動資產合計 | -7.68%29.29億 | -3.83%29.76億 | -3.54%29.86億 | -0.53%30.64億 | -0.53%30.64億 | 2.68%31.73億 | 2.27%30.94億 | 3.76%30.96億 | 3.60%30.81億 | 3.60%30.81億 |
| 總資產 | -4.47%32.8億 | -2.55%33.08億 | -2.62%33.05億 | -1.15%33.85億 | -1.15%33.85億 | 2.47%34.34億 | 3.70%33.94億 | 5.03%33.94億 | 3.12%34.24億 | 3.12%34.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.81%1.42億 | -20.02%1.43億 | -19.39%1.43億 | -1.74%1.53億 | -1.74%1.53億 | -15.05%1.68億 | -11.87%1.78億 | -9.37%1.78億 | -15.15%1.56億 | -15.15%1.56億 |
| -應付賬款 | -15.81%1.42億 | -20.02%1.43億 | -19.39%1.43億 | -1.74%1.53億 | -1.74%1.53億 | -15.05%1.68億 | -11.87%1.78億 | -9.37%1.78億 | -15.15%1.56億 | -15.15%1.56億 |
| 應計費用 | -23.92%6,844.6萬 | -18.93%7,795.7萬 | -29.67%6,729.5萬 | -7.80%8,404.9萬 | -7.80%8,404.9萬 | -16.09%8,997.1萬 | -54.53%9,616.3萬 | -76.05%9,567.8萬 | -13.19%9,115.8萬 | -13.19%9,115.8萬 |
| 短期借款與租賃負債 | 4.04%1.76億 | -4.07%1.63億 | -5.83%1.61億 | -3.00%1.59億 | -3.00%1.59億 | -8.75%1.69億 | -8.61%1.69億 | 7,450.73%1.71億 | -10.78%1.64億 | -10.78%1.64億 |
| -短期租賃負債 | 4.04%1.76億 | -4.07%1.63億 | -5.83%1.61億 | -3.00%1.59億 | -3.00%1.59億 | -8.75%1.69億 | -8.61%1.69億 | --1.71億 | -10.78%1.64億 | -10.78%1.64億 |
| 遞延負債 | 0.65%2.95億 | -0.19%3.08億 | -0.73%3.18億 | -1.59%3.74億 | -1.59%3.74億 | -0.19%2.93億 | -1.13%3.09億 | -0.81%3.2億 | -3.57%3.8億 | -3.57%3.8億 |
| 其他流動負債 | -27.53%9,261.6萬 | -25.07%8,579.5萬 | -31.22%8,906.5萬 | -13.81%1.82億 | -13.81%1.82億 | -5.18%1.28億 | --1.14億 | --1.29億 | 88.07%2.11億 | 88.07%2.11億 |
| 流動負債總額 | -8.78%7.74億 | -10.39%7.77億 | -12.93%7.78億 | -4.99%9.52億 | -4.99%9.52億 | -7.70%8.49億 | -4.86%8.67億 | -2.87%8.94億 | 2.40%10.02億 | 2.40%10.02億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.59%20.2億 | -6.62%19.95億 | -3.68%20.13億 | 13.27%21.16億 | 13.27%21.16億 | 15.10%22.34億 | 12.68%21.36億 | 9.88%20.9億 | -5.52%18.68億 | -5.52%18.68億 |
| -長期借款 | -11.90%9.62億 | -8.47%9.17億 | -3.59%9.18億 | 31.60%10.27億 | 31.60%10.27億 | 38.36%10.92億 | 31.15%10.02億 | 24.30%9.52億 | -5.77%7.81億 | -5.77%7.81億 |
| -長期租賃負債 | -7.39%10.58億 | -4.98%10.78億 | -3.76%10.96億 | 0.11%10.89億 | 0.11%10.89億 | -0.85%11.42億 | 0.22%11.34億 | 0.17%11.39億 | -5.33%10.87億 | -5.33%10.87億 |
| 遞延負債 | --5,996萬 | --5,665.9萬 | --5,327.6萬 | 143.44%6,641.9萬 | 143.44%6,641.9萬 | ---- | ---- | ---- | -13.68%2,728.3萬 | -13.68%2,728.3萬 |
| 長期應計費用 | --4,094.6萬 | --3,783.7萬 | --3,649.9萬 | 25.94%3,351.9萬 | 25.94%3,351.9萬 | ---- | ---- | ---- | -5.39%2,661.6萬 | -5.39%2,661.6萬 |
| 其他非流動負債 | -65.06%3,687.9萬 | -60.79%3,950.4萬 | -62.81%3,879.7萬 | -6.26%2,730.4萬 | -6.26%2,730.4萬 | 12.17%1.06億 | 7.60%1.01億 | 21.12%1.04億 | -5.41%2,912.7萬 | -5.41%2,912.7萬 |
| 非流動負債總額 | -7.78%21.58億 | -4.83%21.29億 | -2.40%21.42億 | 14.10%22.93億 | 14.10%22.93億 | 14.96%23.4億 | 12.44%22.37億 | 10.37%21.95億 | -2.80%20.1億 | -2.80%20.1億 |
| 總負債 | -8.05%29.32億 | -6.39%29.06億 | -5.45%29.21億 | 7.74%32.45億 | 7.74%32.45億 | 7.91%31.89億 | 7.00%31.04億 | 6.18%30.89億 | -1.13%30.12億 | -1.13%30.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%85.2萬 | -0.82%85.1萬 | -3.19%85萬 | -2.41%84.9萬 | -2.41%84.9萬 | -2.75%84.8萬 | -1.72%85.8萬 | 0.34%87.8萬 | -0.80%87萬 | -0.80%87萬 |
| -普通股股本 | 0.47%85.2萬 | -0.82%85.1萬 | -3.19%85萬 | -2.41%84.9萬 | -2.41%84.9萬 | -2.75%84.8萬 | -1.72%85.8萬 | 0.34%87.8萬 | -0.80%87萬 | -0.80%87萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.82%-9.04億 | -2.80%-8.58億 | -9.11%-8.84億 | -75.07%-9.26億 | -75.07%-9.26億 | -52.72%-8.46億 | -43.28%-8.35億 | -27.45%-8.1億 | 25.11%-5.29億 | 25.11%-5.29億 |
| 資本公積 | -4.02%12.4億 | -4.51%12.5億 | -2.29%12.61億 | 14.16%12.73億 | 14.16%12.73億 | 14.77%12.92億 | 15.60%13.09億 | 13.12%12.91億 | -4.00%11.15億 | -4.00%11.15億 |
| 不影響留存收益的損益 | 103.77%768萬 | 102.25%424.6萬 | 101.24%222.5萬 | -19.34%-2.13億 | -19.34%-2.13億 | -14.03%-2.04億 | -3.66%-1.89億 | 3.95%-1.79億 | 3.78%-1.78億 | 3.78%-1.78億 |
| 股東權益總額 | 42.12%3.44億 | 38.50%3.97億 | 25.74%3.81億 | -66.88%1.36億 | -66.88%1.36億 | -38.42%2.42億 | -22.26%2.87億 | -5.41%3.03億 | 50.76%4.09億 | 50.76%4.09億 |
| 非控制性權益 | 37.41%391.9萬 | 40.62%405.7萬 | 54.65%425.3萬 | 36.62%393.6萬 | 36.62%393.6萬 | 2.96%285.2萬 | -2.00%288.5萬 | -3.34%275萬 | 13.43%288.1萬 | 13.43%288.1萬 |
| 總權益 | 42.06%3.48億 | 38.52%4.01億 | 26.00%3.85億 | -66.15%1.39億 | -66.15%1.39億 | -38.13%2.45億 | -22.10%2.9億 | -5.39%3.05億 | 50.42%4.12億 | 50.42%4.12億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |