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 | -56.60%905.1萬 | -64.25%1,013.8萬 | -50.19%2,028.2萬 | -64.50%1,999.7萬 | -64.50%1,999.7萬 | -69.56%2,085.4萬 | -55.33%2,836萬 | -43.25%4,072萬 | -34.21%5,633.4萬 | -34.21%5,633.4萬 |
| -現金和現金等價物 | -56.60%905.1萬 | 1.42%1,013.8萬 | -32.29%2,028.2萬 | -25.05%1,999.7萬 | -25.05%1,999.7萬 | -14.77%2,085.4萬 | -49.57%999.6萬 | -5.49%2,995.6萬 | 35.73%2,668.1萬 | 35.73%2,668.1萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -57.94%1,836.4萬 | -73.13%1,076.4萬 | -55.05%2,965.3萬 | -55.05%2,965.3萬 |
| 應收款項 | 8.90%324.3萬 | 8.09%275.2萬 | 7.47%231.5萬 | 19.86%334.9萬 | 19.86%334.9萬 | 4.56%297.8萬 | 6.71%254.6萬 | -6.91%215.4萬 | -6.08%279.4萬 | -6.08%279.4萬 |
| -應收賬款 | 8.90%324.3萬 | 8.09%275.2萬 | 7.47%231.5萬 | 19.86%334.9萬 | 19.86%334.9萬 | 4.56%297.8萬 | 6.71%254.6萬 | -6.91%215.4萬 | -6.08%279.4萬 | -6.08%279.4萬 |
| 其他流動資產 | -48.05%161.3萬 | -57.74%152.9萬 | -30.64%221.4萬 | 70.73%303.9萬 | 70.73%303.9萬 | 49.28%310.5萬 | 82.91%361.8萬 | -18.92%319.2萬 | -49.45%178萬 | -49.45%178萬 |
| 流動資產合計 | -48.37%1,390.7萬 | -58.23%1,441.9萬 | -46.14%2,481.1萬 | -56.68%2,638.5萬 | -56.68%2,638.5萬 | -63.31%2,693.7萬 | -49.12%3,452.4萬 | -40.95%4,606.6萬 | -33.88%6,090.8萬 | -33.88%6,090.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.44%231.9萬 | -34.16%267.3萬 | -1.46%302.9萬 | -2.75%339.4萬 | -2.75%339.4萬 | -4.92%370.7萬 | -5.60%406萬 | -34.61%307.4萬 | -31.43%349萬 | -31.43%349萬 |
| -固定資產 | -37.44%231.9萬 | -34.16%267.3萬 | -1.46%302.9萬 | -19.59%440.7萬 | -19.59%440.7萬 | -4.92%370.7萬 | -5.60%406萬 | -34.61%307.4萬 | -27.38%548.1萬 | -27.38%548.1萬 |
| -累計折舊 | ---- | ---- | ---- | 49.12%-101.3萬 | 49.12%-101.3萬 | ---- | ---- | ---- | 18.97%-199.1萬 | 18.97%-199.1萬 |
| 商譽及其他無形資產 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
| -商譽 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
| 其他非流動資產 | -14.54%243.3萬 | 10.99%316萬 | -35.83%250.4萬 | -35.83%250.4萬 | -35.83%250.4萬 | -22.38%284.7萬 | -10.30%284.7萬 | 36.86%390.2萬 | 46.86%390.2萬 | 46.86%390.2萬 |
| 非流動資產合計 | -11.60%1,373.4萬 | -6.76%1,481.5萬 | -9.04%1,451.5萬 | -9.12%1,488萬 | -9.12%1,488萬 | -6.12%1,553.6萬 | -3.45%1,588.9萬 | -3.48%1,595.8萬 | -2.12%1,637.4萬 | -2.12%1,637.4萬 |
| 總資產 | -34.92%2,764.1萬 | -42.01%2,923.4萬 | -36.60%3,932.6萬 | -46.60%4,126.5萬 | -46.60%4,126.5萬 | -52.79%4,247.3萬 | -40.20%5,041.3萬 | -34.40%6,202.4萬 | -29.00%7,728.2萬 | -29.00%7,728.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.42%444.5萬 | 67.29%409.7萬 | 40.68%510.4萬 | -4.67%302.4萬 | -4.67%302.4萬 | -26.87%381.8萬 | -8.82%244.9萬 | 37.32%362.8萬 | -0.66%317.2萬 | -0.66%317.2萬 |
| -應付賬款 | 16.42%444.5萬 | 67.29%409.7萬 | 40.68%510.4萬 | -4.67%302.4萬 | -4.67%302.4萬 | -26.87%381.8萬 | -8.82%244.9萬 | 37.32%362.8萬 | -0.66%317.2萬 | -0.66%317.2萬 |
| 應計費用 | -7.78%476.8萬 | 4.93%502.7萬 | 8.16%518.5萬 | -21.34%711.1萬 | -21.34%711.1萬 | -28.44%517萬 | -17.05%479.1萬 | 12.91%479.4萬 | 59.18%904萬 | 59.18%904萬 |
| 短期借款與租賃負債 | -4.95%122.8萬 | 1.28%126.5萬 | -3.56%130.1萬 | 2.38%133.6萬 | 2.38%133.6萬 | 2.38%129.2萬 | 2.38%124.9萬 | 14.23%134.9萬 | 14.37%130.5萬 | 14.37%130.5萬 |
| -短期租賃負債 | -4.95%122.8萬 | 1.28%126.5萬 | -3.56%130.1萬 | 2.38%133.6萬 | 2.38%133.6萬 | 2.38%129.2萬 | 2.38%124.9萬 | 14.23%134.9萬 | 14.37%130.5萬 | 14.37%130.5萬 |
| 其他流動負債 | -20.86%695.1萬 | -17.63%735.3萬 | --723.4萬 | -11.15%755.6萬 | -11.15%755.6萬 | --878.3萬 | --892.7萬 | ---- | --850.4萬 | --850.4萬 |
| 流動負債總額 | -9.63%1,991.2萬 | 0.03%1,937.2萬 | 77.98%2,011.7萬 | -13.60%1,902.7萬 | -13.60%1,902.7萬 | 60.74%2,203.4萬 | 100.02%1,936.6萬 | 40.08%1,130.3萬 | 119.92%2,202.1萬 | 119.92%2,202.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.40%74萬 | -54.79%104.4萬 | 17.68%133.8萬 | 8.66%161.8萬 | 8.66%161.8萬 | 7.48%196.8萬 | 6.70%230.9萬 | -54.37%113.7萬 | -46.82%148.9萬 | -46.82%148.9萬 |
| -長期租賃負債 | -62.40%74萬 | -54.79%104.4萬 | 17.68%133.8萬 | 8.66%161.8萬 | 8.66%161.8萬 | 7.48%196.8萬 | 6.70%230.9萬 | -54.37%113.7萬 | -46.82%148.9萬 | -46.82%148.9萬 |
| 其他非流動負債 | -20.31%2,168萬 | -22.52%2,280.4萬 | -38.99%2,447.8萬 | -21.95%2,661.8萬 | -21.95%2,661.8萬 | -39.33%2,720.6萬 | -36.35%2,943.2萬 | -15.34%4,012.2萬 | -31.08%3,410.2萬 | -31.08%3,410.2萬 |
| 非流動負債總額 | -23.15%2,242萬 | -24.87%2,384.8萬 | -37.43%2,581.6萬 | -20.67%2,823.6萬 | -20.67%2,823.6萬 | -37.50%2,917.4萬 | -34.42%3,174.1萬 | -17.29%4,125.9萬 | -31.93%3,559.1萬 | -31.93%3,559.1萬 |
| 總負債 | -17.33%4,233.2萬 | -15.43%4,322萬 | -12.61%4,593.3萬 | -17.96%4,726.3萬 | -17.96%4,726.3萬 | -15.20%5,120.8萬 | -12.01%5,110.7萬 | -9.30%5,256.2萬 | -7.52%5,761.2萬 | -7.52%5,761.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 111.67%12.7萬 | 81.36%10.7萬 | 77.97%10.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | 1.69%6萬 | -94.06%5.9萬 | -93.89%5.9萬 | 22.92%5.9萬 | 22.92%5.9萬 |
| -普通股股本 | 111.67%12.7萬 | 81.36%10.7萬 | 77.97%10.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | 1.69%6萬 | -94.06%5.9萬 | -93.89%5.9萬 | 22.92%5.9萬 | 22.92%5.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.97%-12.67億 | -3.19%-12.59億 | -3.49%-12.5億 | -3.63%-12.4億 | -3.63%-12.4億 | -3.84%-12.3億 | -4.06%-12.2億 | -4.11%-12.08億 | -4.13%-11.96億 | -4.13%-11.96億 |
| 資本公積 | 2.50%12.52億 | 2.10%12.45億 | 2.16%12.44億 | 1.47%12.34億 | 1.47%12.34億 | 0.60%12.21億 | 1.80%12.19億 | 1.77%12.17億 | 1.68%12.16億 | 1.68%12.16億 |
| 不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | 2,000.00%4.2萬 | 3,655.56%33.8萬 | 223.12%22.9萬 | 223.12%22.9萬 |
| 股東權益總額 | -68.19%-1,469.1萬 | -1,915.27%-1,398.6萬 | -169.83%-660.7萬 | -130.49%-599.8萬 | -130.49%-599.8萬 | -129.52%-873.5萬 | -102.65%-69.4萬 | -74.14%946.2萬 | -57.75%1,967萬 | -57.75%1,967萬 |
| 總權益 | -68.19%-1,469.1萬 | -1,915.27%-1,398.6萬 | -169.83%-660.7萬 | -130.49%-599.8萬 | -130.49%-599.8萬 | -129.52%-873.5萬 | -102.65%-69.4萬 | -74.14%946.2萬 | -57.75%1,967萬 | -57.75%1,967萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |