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 | -1.03%19.16億 | -14.01%17.21億 | -11.99%18.55億 | 12.41%19.04億 | 12.41%19.04億 | 11.26%19.36億 | 13.21%20.02億 | 11.95%21.08億 | -6.70%16.94億 | -6.70%16.94億 |
| -現金和現金等價物 | 26.95%2.86億 | -60.04%1.94億 | -66.76%2.35億 | -23.42%2.98億 | -23.42%2.98億 | -57.24%2.26億 | 8.92%4.84億 | 105.40%7.07億 | 83.82%3.89億 | 83.82%3.89億 |
| -短期投資 | -4.72%16.29億 | 0.69%15.28億 | 15.66%16.2億 | 23.11%16.06億 | 23.11%16.06億 | 41.08%17.1億 | 14.65%15.17億 | -8.97%14.01億 | -18.66%13.04億 | -18.66%13.04億 |
| 應收款項 | --0 | --0 | --0 | -87.50%2,500萬 | -87.50%2,500萬 | --0 | --0 | --0 | --2億 | --2億 |
| -應收賬款 | --0 | --0 | --0 | -87.50%2,500萬 | -87.50%2,500萬 | --0 | --0 | --0 | --2億 | --2億 |
| 其他流動資產 | 62.28%1,338.2萬 | 41.43%1,242.9萬 | 7.19%1,232.6萬 | -42.26%830.6萬 | -42.26%830.6萬 | -60.28%824.6萬 | -59.07%878.8萬 | -53.63%1,149.9萬 | -61.85%1,438.6萬 | -61.85%1,438.6萬 |
| 流動資產合計 | -0.76%19.29億 | -13.77%17.34億 | -11.89%18.68億 | 1.52%19.37億 | 1.52%19.37億 | 10.41%19.44億 | 8.11%20.1億 | 11.09%21.2億 | 2.97%19.08億 | 2.97%19.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.30%2.55億 | -9.95%2.63億 | -9.65%2.7億 | -9.28%2.78億 | -9.28%2.78億 | -8.81%2.85億 | -8.46%2.92億 | -5.40%2.99億 | -4.56%3.06億 | -4.56%3.06億 |
| -固定資產 | -3.27%3.41億 | -2.95%3.44億 | -2.83%3.47億 | -2.66%3.5億 | -2.66%3.5億 | -2.29%3.53億 | -2.13%3.55億 | 0.66%3.57億 | 1.41%3.59億 | 1.41%3.59億 |
| -累計折舊 | -26.29%-8,561.3萬 | -29.38%-8,159.9萬 | -32.13%-7,696.8萬 | -35.26%-7,227.2萬 | -35.26%-7,227.2萬 | -39.64%-6,779.1萬 | -43.94%-6,307萬 | -49.87%-5,825.2萬 | -57.94%-5,343.3萬 | -57.94%-5,343.3萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.49%2,000 | -77.46%1.6萬 | -77.46%1.6萬 |
| 投資和預付款 | --2,841.2萬 | ---- | ---- | --0 | --0 | --0 | 128.85%1,121.6萬 | --0 | -96.29%197.3萬 | -96.29%197.3萬 |
| 其他非流動資產 | 17.89%3,231.4萬 | 25.57%3,347.8萬 | 37.85%2,878.8萬 | 101.59%2,734.8萬 | 101.59%2,734.8萬 | 97.53%2,741.1萬 | 90.79%2,666.1萬 | 44.26%2,088.4萬 | -16.65%1,356.6萬 | -16.65%1,356.6萬 |
| 非流動資產合計 | 1.27%3.16億 | -10.14%2.96億 | -6.54%2.98億 | -5.16%3.05億 | -5.16%3.05億 | -4.29%3.12億 | -2.37%3.29億 | -5.06%3.19億 | -17.57%3.21億 | -17.57%3.21億 |
| 總資產 | -0.48%22.45億 | -13.25%20.3億 | -11.19%21.66億 | 0.56%22.42億 | 0.56%22.42億 | 8.11%22.56億 | 6.50%23.4億 | 8.67%24.39億 | -0.60%22.3億 | -0.60%22.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.26%1,522.4萬 | 5.67%1,046.8萬 | -19.04%1,430.5萬 | -60.71%1,516萬 | -60.71%1,516萬 | -37.65%1,641.6萬 | -64.80%990.6萬 | -61.10%1,767萬 | 39.99%3,858.5萬 | 39.99%3,858.5萬 |
| -應付賬款 | -24.26%1,179.8萬 | 3.18%975.3萬 | -20.65%1,306.4萬 | -61.44%1,470.9萬 | -61.44%1,470.9萬 | -40.43%1,557.8萬 | -65.74%945.2萬 | -63.54%1,646.3萬 | 39.08%3,814.7萬 | 39.08%3,814.7萬 |
| -應付稅費 | 308.83%342.6萬 | 57.49%71.5萬 | 2.82%124.1萬 | 2.97%45.1萬 | 2.97%45.1萬 | 376.14%83.8萬 | -18.64%45.4萬 | 342.12%120.7萬 | 224.44%43.8萬 | 224.44%43.8萬 |
| 應計費用 | 78.34%8,418.2萬 | -19.75%7,373.8萬 | 10.71%8,461.5萬 | -9.40%4,107.2萬 | -9.40%4,107.2萬 | -28.91%4,720.4萬 | 2.28%9,188.3萬 | -10.74%7,643.2萬 | -41.64%4,533.5萬 | -41.64%4,533.5萬 |
| 短期借款與租賃負債 | 8.13%1,825.6萬 | 9.58%1,802.7萬 | 9.47%1,750.6萬 | 10.64%1,728.8萬 | 10.64%1,728.8萬 | 12.55%1,688.3萬 | 10.91%1,645.1萬 | 1.75%1,599.2萬 | -1.37%1,562.5萬 | -1.37%1,562.5萬 |
| -短期租賃負債 | 8.13%1,825.6萬 | 9.58%1,802.7萬 | 9.47%1,750.6萬 | 10.64%1,728.8萬 | 10.64%1,728.8萬 | 12.55%1,688.3萬 | 10.91%1,645.1萬 | 1.75%1,599.2萬 | -1.37%1,562.5萬 | -1.37%1,562.5萬 |
| 遞延負債 | -71.11%129.5萬 | -55.26%212.9萬 | -25.81%302.1萬 | -6.33%384.5萬 | -6.33%384.5萬 | 28.09%448.3萬 | --475.9萬 | --407.2萬 | --410.5萬 | --410.5萬 |
| 其他流動負債 | ---- | ---- | ---- | 102.63%1,041.7萬 | 102.63%1,041.7萬 | --482.4萬 | 24,020.00%482.4萬 | 24,020.00%482.4萬 | 25,605.00%514.1萬 | 25,605.00%514.1萬 |
| 流動負債總額 | 32.45%1.19億 | -18.35%1.04億 | 0.38%1.19億 | -19.31%8,778.2萬 | -19.31%8,778.2萬 | -19.26%8,981萬 | -3.77%1.28億 | -18.94%1.19億 | -10.17%1.09億 | -10.17%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.49%1.93億 | -8.11%1.97億 | -7.80%2.02億 | -7.44%2.06億 | -7.44%2.06億 | -7.03%2.11億 | -6.72%2.15億 | -2.50%2.19億 | -2.27%2.23億 | -2.27%2.23億 |
| -長期租賃負債 | -8.49%1.93億 | -8.11%1.97億 | -7.80%2.02億 | -7.44%2.06億 | -7.44%2.06億 | -7.03%2.11億 | -6.72%2.15億 | -2.50%2.19億 | -2.27%2.23億 | -2.27%2.23億 |
| 遞延負債 | 0.00%1,232.3萬 | -2.07%1,232.3萬 | -8.99%1,232.3萬 | -12.05%1,232.3萬 | -12.05%1,232.3萬 | -22.12%1,232.3萬 | 2.11%1,258.3萬 | 9.88%1,354.1萬 | 13.71%1,401.2萬 | 13.71%1,401.2萬 |
| 其他非流動負債 | 43.54%527.8萬 | 22.76%447.6萬 | -8.16%332萬 | 259.50%344.4萬 | 259.50%344.4萬 | -31.83%367.7萬 | -33.52%364.6萬 | -37.66%361.5萬 | -83.95%95.8萬 | -83.95%95.8萬 |
| 非流動負債總額 | -7.19%2.1億 | -7.29%2.14億 | -7.88%2.17億 | -6.64%2.22億 | -6.64%2.22億 | -8.53%2.27億 | -6.88%2.31億 | -2.71%2.36億 | -3.45%2.38億 | -3.45%2.38億 |
| 總負債 | 4.06%3.29億 | -11.23%3.19億 | -5.11%3.37億 | -10.62%3.1億 | -10.62%3.1億 | -11.86%3.16億 | -5.80%3.59億 | -8.83%3.55億 | -5.66%3.47億 | -5.66%3.47億 |
| 所有者權益 | ||||||||||
| 股本 | 12.26%301.3萬 | 4.84%279.4萬 | 2.37%272.1萬 | 8.05%269.8萬 | 8.05%269.8萬 | 8.40%268.4萬 | 7.72%266.5萬 | 8.40%265.8萬 | 2.29%249.7萬 | 2.29%249.7萬 |
| -普通股股本 | 12.26%301.3萬 | 4.84%279.4萬 | 2.37%272.1萬 | 8.05%269.8萬 | 8.05%269.8萬 | 8.40%268.4萬 | 7.72%266.5萬 | 8.40%265.8萬 | 2.29%249.7萬 | 2.29%249.7萬 |
| 留存收益 | -36.75%-18.17億 | -37.64%-17.1億 | -34.55%-15.02億 | -36.64%-13.66億 | -36.64%-13.66億 | -22.00%-13.29億 | -27.21%-12.43億 | -24.15%-11.16億 | -18.16%-10億 | -18.16%-10億 |
| 資本公積 | 14.43%37.25億 | 5.92%34.15億 | 3.91%33.24億 | 14.43%32.94億 | 14.43%32.94億 | 15.38%32.55億 | 15.16%32.24億 | 15.87%31.99億 | 5.24%28.78億 | 5.24%28.78億 |
| 減:庫存股 | -3.23%6萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 | -1.59%6.2萬 |
| 不影響留存收益的損益 | -52.81%498.6萬 | 240.36%404.1萬 | 366.43%413.5萬 | -3.82%184萬 | -3.82%184萬 | 255.44%1,056.5萬 | 67.68%-287.9萬 | 83.47%-155.2萬 | 112.23%191.3萬 | 112.23%191.3萬 |
| 股東權益總額 | -1.22%19.16億 | -13.62%17.11億 | -12.23%18.29億 | 2.62%19.32億 | 2.62%19.32億 | 12.26%19.4億 | 9.08%19.81億 | 12.35%20.84億 | 0.39%18.83億 | 0.39%18.83億 |
| 總權益 | -1.22%19.16億 | -13.62%17.11億 | -12.23%18.29億 | 2.62%19.32億 | 2.62%19.32億 | 12.26%19.4億 | 9.08%19.81億 | 12.35%20.84億 | 0.39%18.83億 | 0.39%18.83億 |
| 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 | -- | -- | -- | -- | -- | -- |