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 | 29.25%948.2萬 | -55.36%430.4萬 | -2.38%390.2萬 | -45.29%681萬 | -45.29%681萬 | 10.03%733.6萬 | -51.26%964.2萬 | -84.61%399.7萬 | -68.07%1,244.8萬 | -68.07%1,244.8萬 |
| -現金和現金等價物 | 29.25%948.2萬 | -55.36%430.4萬 | -2.38%390.2萬 | -45.29%681萬 | -45.29%681萬 | 10.03%733.6萬 | -51.26%964.2萬 | -84.61%399.7萬 | -68.07%1,244.8萬 | -68.07%1,244.8萬 |
| 應收款項 | 5.42%3,044.9萬 | 14.01%2,955.4萬 | 9.01%2,700.5萬 | 33.31%3,360.4萬 | 33.31%3,360.4萬 | 17.31%2,888.4萬 | 6.26%2,592.3萬 | 28.48%2,477.4萬 | 12.85%2,520.7萬 | 12.85%2,520.7萬 |
| -應收賬款 | 5.42%3,044.9萬 | 14.01%2,955.4萬 | 9.01%2,700.5萬 | 33.31%3,360.4萬 | 33.31%3,360.4萬 | 17.31%2,888.4萬 | 6.26%2,592.3萬 | 28.48%2,477.4萬 | 12.85%2,520.7萬 | 12.85%2,520.7萬 |
| 存貨 | 5.60%5,302.1萬 | 8.46%4,858.2萬 | 0.23%5,049.8萬 | -24.47%4,264.7萬 | -24.47%4,264.7萬 | -45.05%5,021萬 | -59.18%4,479.3萬 | -51.04%5,038.3萬 | -26.84%5,646.5萬 | -26.84%5,646.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | -78.50%31.5萬 | --31.5萬 | --146.5萬 | --146.5萬 | --146.5萬 |
| 其他流動資產 | -30.13%1,134.9萬 | ---- | ---- | 2.11%1,241萬 | 2.11%1,241萬 | 16.36%1,624.3萬 | 111.30%1,869.6萬 | 107.19%1,627.9萬 | 79.17%1,215.3萬 | 79.17%1,215.3萬 |
| 流動資產合計 | 5.44%1.09億 | 6.92%1.06億 | -1.89%9,506.2萬 | -11.39%9,547.1萬 | -11.39%9,547.1萬 | -25.42%1.03億 | -40.42%9,936.9萬 | -37.89%9,689.8萬 | -25.85%1.08億 | -25.85%1.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.57%6,993.8萬 | -22.81%7,492.3萬 | -17.12%8,275.6萬 | -17.82%8,590.7萬 | -17.82%8,590.7萬 | -6.83%9,396.3萬 | -0.45%9,706.4萬 | 11.63%9,985.5萬 | 31.50%1.05億 | 31.50%1.05億 |
| -固定資產 | -12.21%1.01億 | -10.63%1.03億 | -7.11%1.07億 | -8.34%1.08億 | -8.34%1.08億 | 1.37%1.15億 | 6.77%1.15億 | 14.65%1.16億 | 32.13%1.18億 | 32.13%1.18億 |
| -累計折舊 | -48.29%-3,078萬 | -54.44%-2,806.9萬 | -56.14%-2,469.8萬 | -65.82%-2,216.8萬 | -65.82%-2,216.8萬 | -68.39%-2,075.7萬 | -74.17%-1,817.5萬 | -38.29%-1,581.8萬 | -37.36%-1,336.9萬 | -37.36%-1,336.9萬 |
| 商譽及其他無形資產 | -15.82%31.4萬 | -15.21%32.9萬 | -14.64%34.4萬 | -14.11%35.9萬 | -14.11%35.9萬 | -2.36%37.3萬 | -2.27%38.8萬 | 48.71%40.3萬 | 85.78%41.8萬 | 85.78%41.8萬 |
| 長期預付費用 | --4,343.1萬 | --4,362.1萬 | --4,459萬 | 99.83%4,550.6萬 | 99.83%4,550.6萬 | ---- | ---- | ---- | --2,277.2萬 | --2,277.2萬 |
| 其他非流動資產 | -99.66%12.3萬 | -99.58%13.8萬 | -99.54%13.8萬 | -54.87%13.9萬 | -54.87%13.9萬 | 11,510.22%3,634萬 | 10,994.30%3,306.1萬 | 9,941.81%3,002.5萬 | -2.22%30.8萬 | -2.22%30.8萬 |
| 非流動資產合計 | -12.91%1.14億 | -8.81%1.19億 | -1.88%1.28億 | 3.02%1.32億 | 3.02%1.32億 | 28.69%1.31億 | 32.91%1.31億 | 44.73%1.3億 | 59.97%1.28億 | 59.97%1.28億 |
| 總資產 | -4.82%2.22億 | -2.01%2.25億 | -1.89%2.23億 | -3.56%2.27億 | -3.56%2.27億 | -2.49%2.34億 | -13.25%2.3億 | -7.66%2.27億 | 4.63%2.36億 | 4.63%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.42%3,634.1萬 | 2.04%3,589萬 | -13.48%3,528.2萬 | 15.65%3,881.7萬 | 15.65%3,881.7萬 | 23.72%3,232.6萬 | -6.20%3,517.4萬 | -3.74%4,077.9萬 | 170.05%3,356.4萬 | 170.05%3,356.4萬 |
| -應付賬款 | 13.05%3,530.3萬 | 2.22%3,491.9萬 | -13.79%3,413.4萬 | 15.65%3,881.7萬 | 15.65%3,881.7萬 | 19.52%3,122.7萬 | -8.89%3,416.2萬 | -3.96%3,959.3萬 | 170.05%3,356.4萬 | 170.05%3,356.4萬 |
| -應付稅費 | -5.55%103.8萬 | -4.05%97.1萬 | -3.20%114.8萬 | ---- | ---- | --109.9萬 | --101.2萬 | 4.22%118.6萬 | ---- | ---- |
| 應計費用 | 10.69%2,673.5萬 | 51.34%3,032.9萬 | -6.02%2,074.6萬 | -29.49%1,976.3萬 | -29.49%1,976.3萬 | -16.62%2,415.3萬 | -23.52%2,004萬 | 14.84%2,207.6萬 | -4.23%2,803萬 | -4.23%2,803萬 |
| 短期借款與租賃負債 | -74.47%461.6萬 | -68.83%506.9萬 | -60.64%474.2萬 | -0.46%458.3萬 | -0.46%458.3萬 | 312.79%1,808萬 | 292.66%1,626.4萬 | 210.01%1,204.7萬 | 27.96%460.4萬 | 27.96%460.4萬 |
| -短期借款 | -86.45%215萬 | -81.86%254.7萬 | -76.51%229.7萬 | -10.88%204.7萬 | -10.88%204.7萬 | 736.81%1,586.6萬 | 573.88%1,403.7萬 | 351.69%977.9萬 | 7.19%229.7萬 | 7.19%229.7萬 |
| -短期租賃負債 | 11.38%246.6萬 | 13.25%252.2萬 | 7.80%244.5萬 | 9.93%253.6萬 | 9.93%253.6萬 | -10.87%221.4萬 | 8.16%222.7萬 | 31.78%226.8萬 | 58.56%230.7萬 | 58.56%230.7萬 |
| 遞延負債 | 5.25%727.9萬 | -59.10%617.3萬 | -19.62%607.8萬 | -43.95%618.2萬 | -43.95%618.2萬 | -31.93%691.6萬 | 49.80%1,509.2萬 | -19.08%756.2萬 | 16.04%1,103萬 | 16.04%1,103萬 |
| 流動負債總額 | -10.21%8,134.3萬 | -11.80%8,210.6萬 | -19.06%7,335.1萬 | -10.57%7,521.8萬 | -10.57%7,521.8萬 | 22.24%9,058.8萬 | 8.90%9,309萬 | 7.06%9,062.7萬 | 35.24%8,410.9萬 | 35.24%8,410.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.59%5,831.5萬 | 16.30%9,794.5萬 | 11.02%9,494.6萬 | -11.97%9,211.4萬 | -11.97%9,211.4萬 | -25.68%7,837萬 | -23.16%8,421.8萬 | 7.68%8,552.4萬 | 56.86%1.05億 | 56.86%1.05億 |
| -長期借款 | -32.99%3,285.9萬 | 33.69%7,011.8萬 | 28.50%6,647.2萬 | -8.23%6,302.7萬 | -8.23%6,302.7萬 | -30.05%4,903.4萬 | -30.80%5,245萬 | -4.24%5,172.8萬 | 46.08%6,868.3萬 | 46.08%6,868.3萬 |
| -長期租賃負債 | -13.23%2,545.6萬 | -12.41%2,782.7萬 | -15.75%2,847.4萬 | -19.09%2,908.7萬 | -19.09%2,908.7萬 | -17.02%2,933.6萬 | -6.02%3,176.8萬 | 33.05%3,379.6萬 | 82.62%3,595.2萬 | 82.62%3,595.2萬 |
| 其他非流動負債 | -23.27%854.9萬 | 2,174.29%955.2萬 | 2,006.88%1,040.8萬 | 1,914.12%1,055.4萬 | 1,914.12%1,055.4萬 | 1,688.28%1,114.1萬 | -30.23%42萬 | -7.14%49.4萬 | 4.38%52.4萬 | 4.38%52.4萬 |
| 非流動負債總額 | -25.30%6,686.4萬 | 27.01%1.07億 | 22.48%1.05億 | -2.37%1.03億 | -2.37%1.03億 | -15.61%8,951.1萬 | -23.20%8,463.8萬 | 7.59%8,601.8萬 | 56.47%1.05億 | 56.47%1.05億 |
| 總負債 | -17.71%1.48億 | 6.68%1.9億 | 1.17%1.79億 | -6.01%1.78億 | -6.01%1.78億 | -0.04%1.8億 | -9.17%1.78億 | 7.31%1.77億 | 46.27%1.89億 | 46.27%1.89億 |
| 所有者權益 | ||||||||||
| 股本 | 9.09%2.4萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| -普通股股本 | 9.09%2.4萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.25%-1.32億 | -9.33%-1.32億 | -5.33%-1.26億 | -2.45%-1.23億 | -2.45%-1.23億 | -4.27%-1.21億 | -6.79%-1.2億 | -10.50%-1.2億 | -16.14%-1.2億 | -16.14%-1.2億 |
| 資本公積 | 32.96%1.8億 | 4.76%1.42億 | 2.19%1.37億 | 2.13%1.37億 | 2.13%1.37億 | -1.46%1.35億 | 0.25%1.35億 | 1.60%1.35億 | 3.26%1.34億 | 3.26%1.34億 |
| 股東權益總額 | 230.33%4,799.1萬 | -32.19%1,010.1萬 | -23.52%1,117.3萬 | -0.73%1,317.4萬 | -0.73%1,317.4萬 | -32.38%1,452.8萬 | -32.94%1,489.7萬 | -38.84%1,461萬 | -48.55%1,327.1萬 | -48.55%1,327.1萬 |
| 非控制性權益 | -32.88%2,620.3萬 | -31.42%2,554.9萬 | -8.11%3,301.2萬 | 9.28%3,632.2萬 | 9.28%3,632.2萬 | 2.82%3,903.7萬 | -20.88%3,725.7萬 | -37.56%3,592.6萬 | -52.61%3,323.7萬 | -52.61%3,323.7萬 |
| 總權益 | 38.51%7,419.4萬 | -31.64%3,565萬 | -12.57%4,418.5萬 | 6.42%4,949.6萬 | 6.42%4,949.6萬 | -9.90%5,356.5萬 | -24.75%5,215.4萬 | -37.94%5,053.6萬 | -51.52%4,650.8萬 | -51.52%4,650.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |