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 | -3.83%1.52億 | -0.57%1.58億 | -0.26%1.58億 | -1.74%1.64億 | -1.74%1.64億 | 20.04%1.58億 | 16.78%1.58億 | 16.06%1.59億 | 20.41%1.67億 | 20.41%1.67億 |
| -現金和現金等價物 | 30.56%1,727萬 | 17.73%2,908.2萬 | -11.35%1,881.4萬 | -20.57%1,849.8萬 | -20.57%1,849.8萬 | -22.56%1,322.8萬 | -10.21%2,470.2萬 | -13.32%2,122.2萬 | 15.76%2,328.7萬 | 15.76%2,328.7萬 |
| -短期投資 | -6.97%1.35億 | -3.95%1.28億 | 1.46%1.4億 | 1.32%1.45億 | 1.32%1.45億 | 26.39%1.45億 | 23.65%1.34億 | 22.46%1.38億 | 21.20%1.43億 | 21.20%1.43億 |
| 應收款項 | 28.65%4,969.9萬 | 2.88%3,668.3萬 | 21.36%4,081.9萬 | 22.77%3,720.9萬 | 22.77%3,720.9萬 | 24.36%3,863萬 | 11.87%3,565.5萬 | -3.92%3,363.5萬 | 1.60%3,030.7萬 | 1.60%3,030.7萬 |
| -應收賬款 | 28.65%4,969.9萬 | 2.88%3,668.3萬 | 21.36%4,081.9萬 | 22.77%3,720.9萬 | 22.77%3,720.9萬 | 24.36%3,863萬 | 11.87%3,565.5萬 | -3.92%3,363.5萬 | 1.60%3,030.7萬 | 1.60%3,030.7萬 |
| 其他流動資產 | -9.46%1,264.9萬 | 10.76%1,462.1萬 | 33.19%1,781.8萬 | 23.65%1,548.8萬 | 23.65%1,548.8萬 | 104.60%1,397萬 | 70.27%1,320.1萬 | 52.61%1,337.8萬 | 84.50%1,252.6萬 | 84.50%1,252.6萬 |
| 流動資產合計 | 1.75%2.14億 | 0.74%2.09億 | 5.45%2.17億 | 3.33%2.16億 | 3.33%2.16億 | 23.03%2.11億 | 18.25%2.07億 | 13.96%2.06億 | 17.87%2.09億 | 17.87%2.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.24%997萬 | -14.26%1,112.9萬 | -14.44%1,185.9萬 | -7.45%1,268.8萬 | -7.45%1,268.8萬 | -15.00%1,250萬 | -22.29%1,298萬 | -17.15%1,386.1萬 | -9.26%1,371萬 | -9.26%1,371萬 |
| -固定資產 | -20.24%997萬 | -14.26%1,112.9萬 | -14.44%1,185.9萬 | -6.17%3,680.6萬 | -6.17%3,680.6萬 | -15.00%1,250萬 | -22.29%1,298萬 | -17.15%1,386.1萬 | -0.41%3,922.7萬 | -0.41%3,922.7萬 |
| -累計折舊 | ---- | ---- | ---- | 5.48%-2,411.8萬 | 5.48%-2,411.8萬 | ---- | ---- | ---- | -5.10%-2,551.7萬 | -5.10%-2,551.7萬 |
| 商譽及其他無形資產 | -1.46%5,956萬 | -1.57%5,976.8萬 | -1.67%5,997.7萬 | -1.78%6,018.5萬 | -1.78%6,018.5萬 | -1.81%6,044萬 | -27.44%6,071.9萬 | -24.49%6,099.7萬 | 3.53%6,127.5萬 | 3.53%6,127.5萬 |
| -商譽 | 0.00%5,830.8萬 | 0.00%5,830.8萬 | 0.00%5,830.8萬 | 0.00%5,830.8萬 | 0.00%5,830.8萬 | 0.00%5,830.8萬 | -24.05%5,830.8萬 | -22.02%5,830.8萬 | 2.67%5,830.8萬 | 2.67%5,830.8萬 |
| -其他無形資產 | -41.28%125.2萬 | -39.44%146萬 | -37.93%166.9萬 | -36.74%187.7萬 | -36.74%187.7萬 | -34.30%213.2萬 | -65.09%241.1萬 | -55.21%268.9萬 | 24.04%296.7萬 | 24.04%296.7萬 |
| 投資和預付款 | -83.50%5.1萬 | -82.64%5萬 | -25.43%25.8萬 | -23.15%31.2萬 | -23.15%31.2萬 | -6.93%30.9萬 | 67.44%28.8萬 | -95.96%34.6萬 | -95.29%40.6萬 | -95.29%40.6萬 |
| 非流動遞延資產 | -16.80%140.2萬 | 23.77%163萬 | -5.49%117.1萬 | -9.51%145.6萬 | -9.51%145.6萬 | -83.13%168.5萬 | -85.26%131.7萬 | -86.87%123.9萬 | -81.03%160.9萬 | -81.03%160.9萬 |
| 確認的養老福利金 | 17.08%802.1萬 | 16.30%786.4萬 | 3.41%713.2萬 | 1.29%716.1萬 | 1.29%716.1萬 | 6.86%685.1萬 | -14.58%676.2萬 | -15.72%689.7萬 | -16.58%707萬 | -16.58%707萬 |
| 其他非流動資產 | 1.69%1,260.4萬 | 22.80%1,359.3萬 | 2.25%1,260.9萬 | 1.51%1,080.5萬 | 1.51%1,080.5萬 | -60.94%1,239.4萬 | 45.74%1,106.9萬 | 79.40%1,233.2萬 | -65.61%1,064.4萬 | -65.61%1,064.4萬 |
| 非流動資產合計 | -2.73%9,160.8萬 | 0.97%9,403.4萬 | -2.79%9,300.6萬 | -2.22%9,260.7萬 | -2.22%9,260.7萬 | -24.49%9,417.9萬 | -25.49%9,313.5萬 | -26.73%9,567.2萬 | -27.60%9,471.4萬 | -27.60%9,471.4萬 |
| 總資產 | 0.37%3.06億 | 0.81%3.03億 | 2.84%3.1億 | 1.60%3.09億 | 1.60%3.09億 | 3.01%3.05億 | 0.04%3億 | -3.12%3.01億 | -1.41%3.04億 | -1.41%3.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.08%178.2萬 | 62.18%177.1萬 | 40.08%252.7萬 | -0.50%414.6萬 | -0.50%414.6萬 | 60.52%196萬 | -1.09%109.2萬 | -0.88%180.4萬 | -28.90%416.7萬 | -28.90%416.7萬 |
| -應付賬款 | -9.08%178.2萬 | 62.18%177.1萬 | 40.08%252.7萬 | -2.51%112.5萬 | -2.51%112.5萬 | 60.52%196萬 | -1.09%109.2萬 | -0.88%180.4萬 | -37.92%115.4萬 | -37.92%115.4萬 |
| -應付稅費 | ---- | ---- | ---- | -10.98%171.1萬 | -10.98%171.1萬 | ---- | ---- | ---- | -24.54%192.2萬 | -24.54%192.2萬 |
| -其他應付款 | ---- | ---- | ---- | 20.07%131萬 | 20.07%131萬 | ---- | ---- | ---- | -25.02%109.1萬 | -25.02%109.1萬 |
| 應計費用 | -5.72%1,863.9萬 | -3.77%1,774.9萬 | 9.11%2,164.5萬 | 17.66%1,917.2萬 | 17.66%1,917.2萬 | 14.63%1,977萬 | 0.57%1,844.5萬 | -24.72%1,983.8萬 | -14.82%1,629.4萬 | -14.82%1,629.4萬 |
| 短期借款與租賃負債 | -51.96%123.5萬 | -38.43%161萬 | -23.96%200.3萬 | 3.38%259.8萬 | 3.38%259.8萬 | 0.08%257.1萬 | -9.67%261.5萬 | -7.84%263.4萬 | -6.23%251.3萬 | -6.23%251.3萬 |
| -短期租賃負債 | -51.96%123.5萬 | -38.43%161萬 | -23.96%200.3萬 | 3.38%259.8萬 | 3.38%259.8萬 | 0.08%257.1萬 | -9.67%261.5萬 | -7.84%263.4萬 | -6.23%251.3萬 | -6.23%251.3萬 |
| 遞延負債 | -10.71%305.2萬 | 13.50%321.2萬 | 19.16%295.4萬 | 17.89%461.3萬 | 17.89%461.3萬 | -14.42%341.8萬 | -25.29%283萬 | -38.12%247.9萬 | -2.56%391.3萬 | -2.56%391.3萬 |
| 流動負債總額 | -10.86%2,470.8萬 | -2.56%2,434.2萬 | 8.87%2,912.9萬 | 13.55%3,052.9萬 | 13.55%3,052.9萬 | 7.91%2,771.9萬 | -4.38%2,498.2萬 | -23.64%2,675.5萬 | -19.20%2,688.7萬 | -19.20%2,688.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.20%254.3萬 | -7.05%275.5萬 | -19.74%282.9萬 | -24.85%296.3萬 | -24.85%296.3萬 | -42.77%262.7萬 | -52.49%296.4萬 | -46.02%352.5萬 | -24.28%394.3萬 | -24.28%394.3萬 |
| -長期租賃負債 | -3.20%254.3萬 | -7.05%275.5萬 | -19.74%282.9萬 | -24.85%296.3萬 | -24.85%296.3萬 | -42.77%262.7萬 | -52.49%296.4萬 | -46.02%352.5萬 | -24.28%394.3萬 | -24.28%394.3萬 |
| 長期應計費用 | 17.34%172.6萬 | 16.30%169.8萬 | 2.38%150.6萬 | 10.43%153.5萬 | 10.43%153.5萬 | 155.83%147.1萬 | 135.10%146萬 | 132.39%147.1萬 | 164.26%139萬 | 164.26%139萬 |
| 員工福利 | 13.88%831.8萬 | 13.11%815.5萬 | 0.76%739.5萬 | -2.11%736.5萬 | -2.11%736.5萬 | 2.43%730.4萬 | -17.15%721萬 | -19.03%733.9萬 | -16.99%752.4萬 | -16.99%752.4萬 |
| 非流動負債總額 | 10.39%1,258.7萬 | 8.37%1,260.8萬 | -4.90%1,173萬 | -7.73%1,186.3萬 | -7.73%1,186.3萬 | -16.17%1,140.2萬 | -25.24%1,163.4萬 | -23.98%1,233.5萬 | -21.09%1,285.7萬 | -21.09%1,285.7萬 |
| 總負債 | -4.67%3,729.5萬 | 0.91%3,695萬 | 4.53%4,085.9萬 | 6.66%4,239.2萬 | 6.66%4,239.2萬 | -0.42%3,912.1萬 | -12.17%3,661.6萬 | -23.75%3,909萬 | -19.82%3,974.4萬 | -19.82%3,974.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -91.49%110.3萬 | -74.39%365.5萬 | -49.75%735.9萬 | -44.50%1,119.3萬 | -44.50%1,119.3萬 | -20.97%1,296萬 | -33.17%1,427.1萬 | -46.33%1,464.6萬 | -37.29%2,016.7萬 | -37.29%2,016.7萬 |
| 資本公積 | 5.17%2.7億 | 5.29%2.68億 | 3.93%2.63億 | 3.09%2.6億 | 3.09%2.6億 | 3.19%2.57億 | 4.12%2.54億 | 4.02%2.53億 | 3.81%2.52億 | 3.81%2.52億 |
| 減:庫存股 | -13.25%255.3萬 | 206.42%587.4萬 | --0 | -42.67%322.2萬 | -42.67%322.2萬 | -1.77%294.3萬 | 31.12%191.7萬 | -45.89%252.8萬 | -43.26%562萬 | -43.26%562萬 |
| 不影響留存收益的損益 | 121.03%20.1萬 | 111.89%34.4萬 | 59.26%-110.8萬 | 42.89%-133萬 | 42.89%-133萬 | 82.52%-95.6萬 | 48.16%-289.4萬 | 53.98%-272萬 | 62.73%-232.9萬 | 62.73%-232.9萬 |
| 股東權益總額 | 1.11%2.69億 | 0.80%2.66億 | 2.59%2.69億 | 0.84%2.67億 | 0.84%2.67億 | 3.53%2.66億 | 2.01%2.64億 | 0.95%2.62億 | 2.11%2.64億 | 2.11%2.64億 |
| 總權益 | 1.11%2.69億 | 0.80%2.66億 | 2.59%2.69億 | 0.84%2.67億 | 0.84%2.67億 | 3.53%2.66億 | 2.01%2.64億 | 0.95%2.62億 | 2.11%2.64億 | 2.11%2.64億 |
| 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 | -- |