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 | -34.75%1.04億 | -20.70%1.17億 | 10.56%1.33億 | 613.01%1.49億 | 613.01%1.49億 | 454.63%1.59億 | 302.08%1.47億 | 171.56%1.2億 | -64.68%2,090.6萬 | -64.68%2,090.6萬 |
| -現金和現金等價物 | 38.92%2,698.3萬 | -15.38%2,004.4萬 | 34.01%1,890萬 | 25.31%1,719.8萬 | 25.31%1,719.8萬 | 72.67%1,942.3萬 | 183.69%2,368.6萬 | 92.55%1,410.31萬 | -19.28%1,372.4萬 | -19.28%1,372.4萬 |
| -短期投資 | -44.98%7,699.9萬 | -21.72%9,654.8萬 | 7.44%1.14億 | 1,736.03%1.32億 | 1,736.03%1.32億 | 700.36%1.4億 | 337.12%1.23億 | 187.24%1.06億 | -82.98%718.2萬 | -82.98%718.2萬 |
| 受限制現金 | 0.00%28.5萬 | 0.00%28.5萬 | 0.02%28.5萬 | 48.44%28.5萬 | 48.44%28.5萬 | 48.07%28.5萬 | 48.07%28.5萬 | 48.05%28.5萬 | -0.25%19.2萬 | -0.25%19.2萬 |
| 其他流動資產 | 165.81%330.4萬 | 494.21%594.8萬 | 227.74%428.8萬 | 48.24%362.9萬 | 48.24%362.9萬 | -45.49%124.3萬 | -33.95%100.1萬 | -9.49%130.83萬 | 209.24%244.8萬 | 209.24%244.8萬 |
| 流動資產合計 | -33.14%1.08億 | -17.18%1.23億 | 12.87%1.37億 | 549.69%1.53億 | 549.69%1.53億 | 415.57%1.61億 | 287.50%1.48億 | 165.34%1.22億 | -60.87%2,354.6萬 | -60.87%2,354.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.20%155.8萬 | -42.89%187.5萬 | -40.32%218.6萬 | -37.61%251.8萬 | -37.61%251.8萬 | -34.16%289.6萬 | -31.03%328.3萬 | -28.47%366.27萬 | -26.59%403.6萬 | -26.59%403.6萬 |
| -固定資產 | -15.80%581.5萬 | -14.83%608.2萬 | -13.97%634萬 | -13.18%659.1萬 | -13.18%659.1萬 | -11.54%690.6萬 | -10.90%714.1萬 | -12.22%736.97萬 | -11.63%759.2萬 | -11.63%759.2萬 |
| -累計折舊 | -6.16%-425.7萬 | -9.05%-420.7萬 | -12.06%-415.4萬 | -14.54%-407.3萬 | -14.54%-407.3萬 | -17.67%-401萬 | -18.53%-385.8萬 | -13.19%-370.7萬 | -14.96%-355.6萬 | -14.96%-355.6萬 |
| 其他非流動資產 | 0.00%38.5萬 | 0.00%38.5萬 | 0.01%38.5萬 | -44.20%38.5萬 | -44.20%38.5萬 | -43.27%38.5萬 | -44.15%38.5萬 | -41.66%38.5萬 | 9.04%69萬 | 9.04%69萬 |
| 非流動資產合計 | -40.78%194.3萬 | -38.39%226萬 | -36.48%257.1萬 | -38.57%290.3萬 | -38.57%290.3萬 | -35.38%328.1萬 | -32.69%366.8萬 | -29.97%404.77萬 | -22.91%472.6萬 | -22.91%472.6萬 |
| 總資產 | -33.29%1.1億 | -17.70%1.25億 | 11.28%1.4億 | 451.35%1.56億 | 451.35%1.56億 | 352.47%1.64億 | 247.59%1.52億 | 143.48%1.26億 | -57.37%2,827.2萬 | -57.37%2,827.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.09%274萬 | 246.18%398.8萬 | 95.41%406.8萬 | 50.55%478.6萬 | 50.55%478.6萬 | -38.75%288.7萬 | -23.49%115.2萬 | 57.36%208.18萬 | 46.23%317.9萬 | 46.23%317.9萬 |
| -應付賬款 | -5.09%274萬 | 246.18%398.8萬 | 95.41%406.8萬 | 50.55%478.6萬 | 50.55%478.6萬 | -38.75%288.7萬 | -23.49%115.2萬 | 57.36%208.18萬 | 46.23%317.9萬 | 46.23%317.9萬 |
| 應計費用 | 89.87%1,016.4萬 | -29.20%579.9萬 | -42.97%490.3萬 | -71.44%315萬 | -71.44%315萬 | -8.90%535.3萬 | 68.94%819.1萬 | 52.40%859.8萬 | 192.24%1,103萬 | 192.24%1,103萬 |
| 短期借款與租賃負債 | 11.52%174.2萬 | -86.26%169.5萬 | -88.57%165萬 | -90.90%160.6萬 | -90.90%160.6萬 | -91.88%156.2萬 | 46.48%1,234萬 | 120.99%1,443.24萬 | 298.34%1,764.6萬 | 298.34%1,764.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 53.11%1,082.1萬 | 148.55%1,295.47萬 | 414.74%1,620.9萬 | 414.74%1,620.9萬 |
| -短期租賃負債 | 11.52%174.2萬 | 11.59%169.5萬 | 11.66%165萬 | 11.76%160.6萬 | 11.76%160.6萬 | 11.84%156.2萬 | 11.92%151.9萬 | 12.06%147.77萬 | 12.19%143.7萬 | 12.19%143.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.48%1.09萬 | 5.78%3.9萬 | 5.78%3.9萬 |
| 流動負債總額 | 46.75%1,706萬 | -44.40%1,333.3萬 | -55.18%1,162萬 | -62.95%1,181.8萬 | -62.95%1,181.8萬 | -63.14%1,162.5萬 | 46.35%2,398萬 | 80.54%2,592.33萬 | 152.33%3,189.4萬 | 152.33%3,189.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.01%30.7萬 | -69.01%76.1萬 | -57.80%120.5萬 | -49.58%163.3萬 | -49.58%163.3萬 | -43.28%204.8萬 | -83.94%245.6萬 | -84.40%285.51萬 | -84.32%323.9萬 | -84.32%323.9萬 |
| -長期租賃負債 | -85.01%30.7萬 | -69.01%76.1萬 | -57.80%120.5萬 | -49.58%163.3萬 | -49.58%163.3萬 | -43.28%204.8萬 | -38.22%245.6萬 | -34.10%285.51萬 | -30.72%323.9萬 | -30.72%323.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.15%4.4萬 | 98.15%4.4萬 |
| 非流動負債總額 | -85.01%30.7萬 | -69.01%76.1萬 | -57.80%120.5萬 | -50.26%163.3萬 | -50.26%163.3萬 | -53.77%204.8萬 | -86.22%245.6萬 | -86.29%285.51萬 | -84.13%328.3萬 | -84.13%328.3萬 |
| 總負債 | 27.02%1,736.7萬 | -46.69%1,409.4萬 | -55.44%1,282.5萬 | -61.76%1,345.1萬 | -61.76%1,345.1萬 | -61.99%1,367.3萬 | -22.71%2,643.6萬 | -18.21%2,877.85萬 | 5.57%3,517.7萬 | 5.57%3,517.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | -4.76%1,000 | --1,000 | --1,000 | 126.24%1,000 | 126.24%1,000 | 148.82%1,050 | --0 | --0 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | -4.76%1,000 | --1,000 | --1,000 | 126.24%1,000 | 126.24%1,000 | 148.82%1,050 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.45%-5.35億 | -12.78%-5.12億 | -11.34%-4.94億 | -9.21%-4.77億 | -9.21%-4.77億 | -9.03%-4.67億 | -8.35%-4.54億 | -8.24%-4.44億 | -11.38%-4.37億 | -11.38%-4.37億 |
| 資本公積 | 1.52%6.27億 | 7.43%6.23億 | 14.81%6.21億 | 44.09%6.19億 | 44.09%6.19億 | 43.98%6.18億 | 35.35%5.8億 | 26.86%5.41億 | 1.08%4.3億 | 1.08%4.3億 |
| 不影響留存收益的損益 | -101.45%-3,000 | 89.95%-3.9萬 | 93.00%-2.3萬 | 3,600.00%3.5萬 | 3,600.00%3.5萬 | 2,676.23%20.7萬 | -1,531.07%-38.8萬 | -379.79%-32.85萬 | 99.21%-1,000 | 99.21%-1,000 |
| 股東權益總額 | -38.77%9,214.7萬 | -11.59%1.11億 | 31.08%1.27億 | 2,162.68%1.42億 | 2,162.68%1.42億 | 48,289.15%1.5億 | 1,218.65%1.26億 | 489.14%9,696.57萬 | -120.93%-690.5萬 | -120.93%-690.5萬 |
| 總權益 | -38.77%9,214.7萬 | -11.59%1.11億 | 31.08%1.27億 | 2,162.68%1.42億 | 2,162.68%1.42億 | 48,289.15%1.5億 | 1,218.65%1.26億 | 489.14%9,696.57萬 | -120.93%-690.5萬 | -120.93%-690.5萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |