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 | 1,108.85%6.29億 | -79.49%4,048.7萬 | -87.94%3,575.4萬 | -88.38%3,695萬 | -88.38%3,695萬 | -80.36%5,205萬 | -8.10%1.97億 | -49.97%2.96億 | -46.39%3.18億 | -46.39%3.18億 |
| -現金和現金等價物 | 1,108.85%6.29億 | -79.49%4,048.7萬 | -87.94%3,575.4萬 | -88.38%3,695萬 | -88.38%3,695萬 | -80.36%5,205萬 | -8.10%1.97億 | -49.97%2.96億 | -46.39%3.18億 | -46.39%3.18億 |
| 應收款項 | -6.51%12.1億 | 0.24%12.79億 | 34.25%13.18億 | 37.73%12.99億 | 37.73%12.99億 | 25.50%12.95億 | 65.68%12.76億 | 24.16%9.82億 | 20.64%9.43億 | 20.64%9.43億 |
| -應收賬款 | -8.01%9.46億 | 3.39%10.1億 | 30.20%10.35億 | 37.36%10.29億 | 37.36%10.29億 | 20.92%10.28億 | 56.51%9.77億 | 17.07%7.95億 | 13.35%7.49億 | 13.35%7.49億 |
| -應收關聯方款項 | -1.67%2.77億 | -10.15%2.83億 | 48.29%2.95億 | 36.67%2.84億 | 36.67%2.84億 | 47.17%2.82億 | 104.74%3.15億 | 69.62%1.99億 | 62.45%2.08億 | 62.45%2.08億 |
| -應收賬款調整額 | 17.68%-1,263.9萬 | 12.12%-1,387.2萬 | 0.58%-1,208.3萬 | -1.83%-1,406.6萬 | -1.83%-1,406.6萬 | -50.90%-1,535.3萬 | -100.27%-1,578.5萬 | -117.10%-1,215.3萬 | -93.05%-1,381.3萬 | -93.05%-1,381.3萬 |
| 存貨 | 40.07%1.08億 | 27.69%1.02億 | 32.87%1.04億 | 29.95%9,429.9萬 | 29.95%9,429.9萬 | 19.44%7,746萬 | 25.96%7,990.5萬 | 28.30%7,811.8萬 | 33.36%7,256.5萬 | 33.36%7,256.5萬 |
| 預付費用 | -12.50%2,774萬 | -24.98%1,787.4萬 | -18.86%2,445.3萬 | -27.27%3,087.5萬 | -27.27%3,087.5萬 | 54.76%3,170.3萬 | -34.11%2,382.7萬 | 3.27%3,013.5萬 | 140.86%4,245萬 | 140.86%4,245萬 |
| 其他流動資產 | 5.68%217.8萬 | 6.07%216.8萬 | 3,940.63%8,214.6萬 | 642.44%8,207.7萬 | 642.44%8,207.7萬 | 246.39%206.1萬 | 504.73%204.4萬 | 6,253.13%203.3萬 | -6.73%1,105.5萬 | -6.73%1,105.5萬 |
| 流動資產合計 | 32.99%20.64億 | -5.03%15.24億 | 12.86%15.97億 | 10.85%15.79億 | 10.85%15.79億 | 9.31%15.52億 | 42.67%16.04億 | -5.53%14.15億 | -3.91%14.25億 | -3.91%14.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.49%107.96億 | 0.21%108.34億 | 98.01%107.43億 | 100.98%107.24億 | 100.98%107.24億 | 103.45%107.44億 | 108.41%108.12億 | 13.02%54.25億 | 12.69%53.36億 | 12.69%53.36億 |
| -固定資產 | 11.73%140.12億 | 11.69%136.86億 | 99.14%132.3億 | 101.34%128.67億 | 101.34%128.67億 | 103.22%125.41億 | 106.91%122.54億 | 22.75%66.44億 | 22.50%63.91億 | 22.50%63.91億 |
| -累計折舊 | -78.93%-32.16億 | -97.75%-28.52億 | -104.15%-24.87億 | -103.18%-21.43億 | -103.18%-21.43億 | -101.87%-17.97億 | -96.29%-14.42億 | -99.16%-12.18億 | -118.91%-10.55億 | -118.91%-10.55億 |
| 商譽及其他無形資產 | --0 | --0 | --5.31億 | --5.31億 | --5.31億 | --5.4億 | --5.4億 | ---- | --0 | --0 |
| -商譽 | --0 | --0 | --5.31億 | --5.31億 | --5.31億 | --5.4億 | --5.4億 | ---- | --0 | --0 |
| 投資和預付款 | 6.92%1.25億 | 11.78%1.32億 | 18.18%1.35億 | 41.96%1.42億 | 41.96%1.42億 | 13.58%1.17億 | 1.71%1.18億 | 1.05%1.14億 | -23.28%1億 | -23.28%1億 |
| 關聯方資產 | -1.67%2.77億 | -10.15%2.83億 | 48.29%2.95億 | 36.67%2.84億 | 36.67%2.84億 | 47.17%2.82億 | 104.74%3.15億 | 69.62%1.99億 | 62.45%2.08億 | 62.45%2.08億 |
| 金融資產 | -84.05%494.2萬 | -64.68%796.2萬 | -77.96%490萬 | -75.01%562.9萬 | -75.01%562.9萬 | -28.95%3,098.7萬 | -41.49%2,254.2萬 | -41.85%2,223.1萬 | -40.67%2,252.6萬 | -40.67%2,252.6萬 |
| 其他非流動資產 | 111.78%1.07億 | -4.08%4,901.6萬 | -1.16%4,796.9萬 | 17.23%5,027萬 | 17.23%5,027萬 | 20.64%5,064.4萬 | 31.87%5,110萬 | 23.66%4,853.3萬 | -3.82%4,288萬 | -3.82%4,288萬 |
| 非流動資產合計 | -3.91%110.33億 | -4.51%110.23億 | 104.29%114.61億 | 108.17%114.53億 | 108.17%114.53億 | 109.05%114.82億 | 112.38%115.43億 | 9.63%56.1億 | 6.86%55.02億 | 6.86%55.02億 |
| 總資產 | 0.48%130.97億 | -4.57%125.47億 | 85.87%130.59億 | 88.16%130.32億 | 88.16%130.32億 | 88.56%130.34億 | 100.43%131.47億 | 6.20%70.26億 | 4.45%69.26億 | 4.45%69.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.12%7.33億 | 56.63%7.56億 | 128.42%8.85億 | 26.08%8.38億 | 26.08%8.38億 | -18.29%5.3億 | -14.78%4.82億 | -34.53%3.88億 | 51.15%6.64億 | 51.15%6.64億 |
| -應付賬款 | -9.88%6,162.7萬 | 93.89%7,404.3萬 | 127.59%8,992.4萬 | 99.55%6,875.1萬 | 99.55%6,875.1萬 | 2,527.20%6,838.6萬 | 175.16%3,818.9萬 | 399.57%3,951.1萬 | 18.57%3,445.3萬 | 18.57%3,445.3萬 |
| -應付稅費 | 0.36%4,880.2萬 | -11.40%4,939.9萬 | 11.79%4,785.9萬 | 13.84%4,606.8萬 | 13.84%4,606.8萬 | -92.25%4,862.5萬 | -89.56%5,575.2萬 | -92.47%4,281.2萬 | 12.41%4,046.9萬 | 12.41%4,046.9萬 |
| -應付股利 | --0 | --0 | -61.20%681.8萬 | -36.18%1,606.2萬 | -36.18%1,606.2萬 | 4.00%2,006.5萬 | 6.47%1,913.8萬 | 11.55%1,757.3萬 | 328.52%2,516.7萬 | 328.52%2,516.7萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --243.4萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | 59.17%6.22億 | 71.16%6.32億 | 157.47%7.41億 | 25.24%7.07億 | 25.24%7.07億 | --3.91億 | --3.69億 | --2.88億 | 53.09%5.64億 | 53.09%5.64億 |
| 應計費用 | 13.06%6.29億 | 17.62%6.25億 | 53.67%6.34億 | 55.01%5.46億 | 55.01%5.46億 | 28.21%5.56億 | 37.18%5.32億 | 11.06%4.12億 | 32.10%3.52億 | 32.10%3.52億 |
| 現行撥備 | -45.58%1,652萬 | -46.38%1,984.8萬 | -13.61%1,300.5萬 | 148.07%2,606.5萬 | 148.07%2,606.5萬 | 1,228.62%3,035.9萬 | 1,092.53%3,701.6萬 | -18.86%1,505.3萬 | -45.77%1,050.7萬 | -45.77%1,050.7萬 |
| 短期借款與租賃負債 | -20.86%1.46億 | -29.39%1.64億 | 28.82%1.59億 | 54.28%1.86億 | 54.28%1.86億 | 33.52%1.84億 | 106.69%2.32億 | 26.38%1.23億 | 44.48%1.21億 | 44.48%1.21億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6,006.3萬 | ---- | ---- | ---- |
| -短期租賃負債 | -20.86%1.46億 | -4.67%1.64億 | 28.82%1.59億 | 54.28%1.86億 | 54.28%1.86億 | 33.52%1.84億 | 53.09%1.72億 | 26.38%1.23億 | 44.48%1.21億 | 44.48%1.21億 |
| 遞延負債 | -99.34%218萬 | -99.22%271.5萬 | -98.97%273萬 | 2.23%243.4萬 | 2.23%243.4萬 | 12,965.04%3.3億 | 11,496.19%3.5億 | 8,479.72%2.65億 | -98.85%238.1萬 | -98.85%238.1萬 |
| 其他流動負債 | -94.12%179.2萬 | -78.55%978萬 | 160.57%1.1億 | 464.85%8,543.3萬 | 464.85%8,543.3萬 | -82.08%3,045.2萬 | -55.17%4,559.3萬 | -77.29%4,219.4萬 | -95.62%1,512.5萬 | -95.62%1,512.5萬 |
| 流動負債總額 | -8.07%15.28億 | -6.05%15.77億 | 44.82%18.03億 | 44.49%16.84億 | 44.49%16.84億 | 19.06%16.62億 | 43.01%16.78億 | -1.81%12.45億 | -14.39%11.65億 | -14.39%11.65億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 43.05%4億 | 42.39%3.93億 | 87.81%2.92億 | 82.13%2.82億 | 82.13%2.82億 | 115.28%2.8億 | 116.60%2.76億 | 5.10%1.56億 | 6.17%1.55億 | 6.17%1.55億 |
| 長期借款與租賃負債 | 67.14%14.85億 | -7.37%9.27億 | 96.30%8.09億 | 106.91%8.58億 | 106.91%8.58億 | 112.69%8.88億 | 140.83%10.01億 | -1.10%4.12億 | 1.74%4.15億 | 1.74%4.15億 |
| -長期借款 | 70.53%14.79億 | -5.44%9.19億 | 101.56%7.99億 | 112.83%8.43億 | 112.83%8.43億 | 119.27%8.67億 | 145.98%9.72億 | 0.43%3.96億 | 0.43%3.96億 | 0.43%3.96億 |
| -長期租賃負債 | -72.61%577萬 | -71.72%823.4萬 | -33.98%1,055.8萬 | -18.63%1,519萬 | -18.63%1,519萬 | -4.86%2,106.5萬 | 41.72%2,911.4萬 | -28.18%1,599.3萬 | 40.71%1,866.7萬 | 40.71%1,866.7萬 |
| 遞延負債 | 12.79%16.03億 | 14.89%15.45億 | 1,148.04%15.26億 | 1,469.88%14.96億 | 1,469.88%14.96億 | --14.21億 | --13.45億 | --1.22億 | --9,532.2萬 | --9,532.2萬 |
| 衍生品負債 | 2,331.11%109.4萬 | 75.07%250萬 | 9.20%330萬 | 41.70%101.6萬 | 41.70%101.6萬 | -99.37%4.5萬 | 884.83%142.8萬 | 1,062.31%302.2萬 | -74.66%71.7萬 | -74.66%71.7萬 |
| 其他非流動負債 | 8.73%640.5萬 | 23.59%586.8萬 | -54.17%545.1萬 | -55.75%815萬 | -55.75%815萬 | -71.98%589.1萬 | -79.92%474.8萬 | -48.93%1,189.3萬 | -45.21%1,841.9萬 | -45.21%1,841.9萬 |
| 非流動負債總額 | 34.68%34.96億 | 9.35%28.74億 | 273.89%26.37億 | 286.77%26.46億 | 286.77%26.46億 | 350.78%25.95億 | 363.73%26.28億 | 19.82%7.05億 | 15.95%6.84億 | 15.95%6.84億 |
| 總負債 | 18.00%50.23億 | 3.35%44.5億 | 127.65%44.4億 | 134.10%43.3億 | 134.10%43.3億 | 115.94%42.57億 | 147.47%43.06億 | 5.05%19.5億 | -5.21%18.5億 | -5.21%18.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%67.5萬 | 1.05%67.5萬 | 46.84%67.4萬 | 47.59%67.3萬 | 47.59%67.3萬 | 49.78%67.1萬 | 51.47%66.8萬 | 4.56%45.9萬 | 4.11%45.6萬 | 4.11%45.6萬 |
| -普通股股本 | 0.60%67.5萬 | 1.05%67.5萬 | 46.84%67.4萬 | 47.59%67.3萬 | 47.59%67.3萬 | 49.78%67.1萬 | 51.47%66.8萬 | 4.56%45.9萬 | 4.11%45.6萬 | 4.11%45.6萬 |
| 留存收益 | -6.68%20.34億 | -6.28%19.78億 | 20.85%24.44億 | 17.39%23.02億 | 17.39%23.02億 | 23.34%21.79億 | 30.62%21.11億 | 31.53%20.22億 | 35.64%19.61億 | 35.64%19.61億 |
| 資本公積 | 0.06%73.33億 | 0.18%73.27億 | 104.96%73.29億 | 103.28%73.36億 | 103.28%73.36億 | 104.50%73.29億 | 108.94%73.14億 | 2.52%35.76億 | 3.53%36.09億 | 3.53%36.09億 |
| 減:庫存股 | 76.71%12.94億 | 106.85%12.1億 | 120.66%11.55億 | 89.78%9.36億 | 89.78%9.36億 | 78.48%7.32億 | 96.47%5.85億 | 96.02%5.23億 | 95.79%4.93億 | 95.79%4.93億 |
| 股東權益總額 | -8.01%80.74億 | -8.43%80.96億 | 69.82%86.19億 | 71.42%87.02億 | 71.42%87.02億 | 77.63%87.77億 | 83.44%88.41億 | 6.65%50.75億 | 8.48%50.77億 | 8.48%50.77億 |
| 總權益 | -8.01%80.74億 | -8.43%80.96億 | 69.82%86.19億 | 71.42%87.02億 | 71.42%87.02億 | 77.63%87.77億 | 83.44%88.41億 | 6.65%50.75億 | 8.48%50.77億 | 8.48%50.77億 |
| 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 | -- |