Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.13%81萬 | -79.42%22.7萬 | -37.15%52.1萬 | -37.15%52.1萬 | 54.17%105.3萬 | 7.08%198.2萬 | 44.18%110.3萬 | -52.41%82.9萬 | -52.41%82.9萬 | --68.3萬 |
| -現金和現金等價物 | -59.13%81萬 | -79.42%22.7萬 | -37.15%52.1萬 | -37.15%52.1萬 | 54.17%105.3萬 | 7.08%198.2萬 | 44.18%110.3萬 | -52.41%82.9萬 | -52.41%82.9萬 | --68.3萬 |
| 應收款項 | -24.38%1,843.3萬 | 8.73%1,720.4萬 | 9.40%2,450.8萬 | 9.40%2,450.8萬 | 15.69%2,550.2萬 | 20.04%2,437.5萬 | 0.19%1,582.2萬 | -1.78%2,240.3萬 | -1.78%2,240.3萬 | --2,204.4萬 |
| -應收賬款 | -6.07%1,611.9萬 | 28.35%1,440.6萬 | 17.60%2,185.4萬 | 17.60%2,185.4萬 | -1.34%2,174.9萬 | -15.49%1,716.1萬 | -28.93%1,122.4萬 | -10.40%1,858.4萬 | -10.40%1,858.4萬 | --2,204.4萬 |
| -其他應收款 | -67.92%231.4萬 | -39.15%279.8萬 | -30.51%265.4萬 | -30.51%265.4萬 | --375.3萬 | --721.4萬 | --459.8萬 | 84.67%381.9萬 | 84.67%381.9萬 | ---- |
| 存貨 | -2.43%3,258.2萬 | 3.14%3,157.2萬 | -6.43%2,780萬 | -6.43%2,780萬 | -7.33%3,237.6萬 | -5.28%3,339.4萬 | -18.86%3,061萬 | -13.16%2,970.9萬 | -13.16%2,970.9萬 | --3,493.5萬 |
| 預付費用 | 56.25%226.4萬 | 48.97%223.9萬 | 31.39%247.4萬 | 31.39%247.4萬 | 5.98%290.8萬 | -0.62%144.9萬 | 6.37%150.3萬 | 16.67%188.3萬 | 16.67%188.3萬 | --274.4萬 |
| 流動資產合計 | -11.62%5,408.9萬 | 4.49%5,124.2萬 | 0.87%5,530.3萬 | 0.87%5,530.3萬 | 2.37%6,183.9萬 | 3.95%6,120萬 | -11.95%4,903.8萬 | -9.19%5,482.4萬 | -9.19%5,482.4萬 | --6,040.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.11%1,209萬 | -17.65%1,307.4萬 | -14.84%1,414.1萬 | -14.84%1,414.1萬 | -15.41%1,481.1萬 | -10.48%1,572.3萬 | -13.65%1,587.7萬 | -12.72%1,660.5萬 | -12.72%1,660.5萬 | --1,750.9萬 |
| -固定資產 | -14.31%1,751.6萬 | -10.41%1,830.9萬 | -8.59%1,917.8萬 | -8.59%1,917.8萬 | -9.26%1,968.8萬 | -5.68%2,044.1萬 | -8.27%2,043.7萬 | -7.58%2,098.1萬 | -7.58%2,098.1萬 | --2,169.7萬 |
| -累計折舊 | -15.01%-542.6萬 | -14.80%-523.5萬 | -15.11%-503.7萬 | -15.11%-503.7萬 | -16.45%-487.7萬 | -14.82%-471.8萬 | -17.10%-456萬 | -19.01%-437.6萬 | -19.01%-437.6萬 | ---418.8萬 |
| 商譽及其他無形資產 | -68.77%665萬 | -35.81%683.6萬 | -34.71%705萬 | -34.71%705萬 | 93.42%2,107.5萬 | 92.71%2,129.3萬 | -5.30%1,065萬 | -5.16%1,079.8萬 | -5.16%1,079.8萬 | --1,089.6萬 |
| -商譽 | ---- | ---- | --0 | --0 | 68.34%1,325.5萬 | 68.19%1,324.5萬 | 0.09%792.6萬 | 0.18%792.6萬 | 0.18%792.6萬 | --787.4萬 |
| -其他無形資產 | -17.37%665萬 | 150.95%683.6萬 | 145.47%705萬 | 145.47%705萬 | 158.77%782萬 | 153.56%804.8萬 | -18.12%272.4萬 | -17.30%287.2萬 | -17.30%287.2萬 | --302.2萬 |
| 非流動遞延資產 | 400.22%448.7萬 | 712.56%472.1萬 | 1,527.44%450.8萬 | 1,527.44%450.8萬 | 161.86%76.2萬 | --89.7萬 | --58.1萬 | --27.7萬 | --27.7萬 | --29.1萬 |
| 其他非流動資產 | -36.71%15萬 | -29.58%15萬 | -24.75%15.2萬 | -24.75%15.2萬 | 25.74%25.4萬 | 20.30%23.7萬 | 13.30%21.3萬 | 7.45%20.2萬 | 7.45%20.2萬 | --20.2萬 |
| 非流動資產合計 | -38.72%2,337.7萬 | -9.30%2,478.1萬 | -7.28%2,585.1萬 | -7.28%2,585.1萬 | 27.70%3,690.2萬 | 32.42%3,815萬 | -8.38%2,732.1萬 | -8.87%2,788.2萬 | -8.87%2,788.2萬 | --2,889.8萬 |
| 總資產 | -22.03%7,746.5萬 | -0.44%7,602.3萬 | -1.88%8,115.4萬 | -1.88%8,115.4萬 | 10.57%9,874.1萬 | 13.31%9,935萬 | -10.70%7,635.9萬 | -9.09%8,270.6萬 | -9.09%8,270.6萬 | --8,930.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.33%979.9萬 | 22.39%928.3萬 | 14.14%610.1萬 | 14.14%610.1萬 | 14.04%951.2萬 | 18.27%983.1萬 | -24.26%758.5萬 | -36.09%534.5萬 | -36.09%534.5萬 | --834.1萬 |
| -應付賬款 | -0.79%890.7萬 | 24.77%839.3萬 | 16.06%522.5萬 | 16.06%522.5萬 | 15.12%864.3萬 | 19.87%897.8萬 | -26.83%672.7萬 | -40.36%450.2萬 | -40.36%450.2萬 | --750.8萬 |
| -應付股利 | 4.57%89.2萬 | 3.73%89萬 | 3.91%87.6萬 | 3.91%87.6萬 | 4.32%86.9萬 | 3.77%85.3萬 | 4.51%85.8萬 | 3.44%84.3萬 | 3.44%84.3萬 | --83.3萬 |
| 應計費用 | -49.74%142.4萬 | 77.74%243.5萬 | 124.13%342.7萬 | 124.13%342.7萬 | 6.87%300.2萬 | 20.71%283.3萬 | -33.37%137萬 | -32.55%152.9萬 | -32.55%152.9萬 | --280.9萬 |
| 短期借款與租賃負債 | 4.26%602.1萬 | 65.96%607.9萬 | 66.63%597.7萬 | 66.63%597.7萬 | 69.11%588.5萬 | 86.53%577.5萬 | 20.73%366.3萬 | 47.80%358.7萬 | 47.80%358.7萬 | --348萬 |
| -短期借款 | 0.00%199萬 | --199萬 | --199萬 | --199萬 | --199萬 | --199萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 6.50%403.1萬 | 11.63%408.9萬 | 11.15%398.7萬 | 11.15%398.7萬 | 11.93%389.5萬 | 22.25%378.5萬 | 20.73%366.3萬 | 47.80%358.7萬 | 47.80%358.7萬 | --348萬 |
| 流動負債總額 | -6.48%1,724.4萬 | 41.04%1,779.7萬 | 48.22%1,550.5萬 | 48.22%1,550.5萬 | 25.76%1,839.9萬 | 34.05%1,843.9萬 | -16.46%1,261.8萬 | -19.88%1,046.1萬 | -19.88%1,046.1萬 | --1,463萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.73%2,143.8萬 | 57.20%1,993.8萬 | 26.51%2,561.9萬 | 26.51%2,561.9萬 | 24.81%2,879.3萬 | 28.34%2,966.4萬 | -38.49%1,268.3萬 | -26.53%2,025萬 | -26.53%2,025萬 | --2,307萬 |
| -長期借款 | -23.50%1,435.2萬 | 711.05%1,189萬 | 103.55%1,651.2萬 | 103.55%1,651.2萬 | 88.44%1,887萬 | 91.28%1,876.1萬 | -77.48%146.6萬 | -35.99%811.2萬 | -35.99%811.2萬 | --1,001.4萬 |
| -長期租賃負債 | -35.01%708.6萬 | -28.25%804.8萬 | -24.97%910.7萬 | -24.97%910.7萬 | -24.00%992.3萬 | -18.06%1,090.3萬 | -20.51%1,121.7萬 | -18.48%1,213.8萬 | -18.48%1,213.8萬 | --1,305.6萬 |
| 遞延負債 | 3.40%42.6萬 | 4.23%41.9萬 | 4.31%41.1萬 | 4.31%41.1萬 | 24.80%47.3萬 | -37.58%41.2萬 | -51.45%40.2萬 | -65.38%39.4萬 | -65.38%39.4萬 | --37.9萬 |
| 非流動負債總額 | -27.30%2,186.4萬 | 55.58%2,035.7萬 | 26.09%2,603萬 | 26.09%2,603萬 | 24.81%2,926.6萬 | 26.51%3,007.6萬 | -38.99%1,308.5萬 | -28.07%2,064.4萬 | -28.07%2,064.4萬 | --2,344.9萬 |
| 總負債 | -19.39%3,910.8萬 | 48.44%3,815.4萬 | 33.53%4,153.5萬 | 33.53%4,153.5萬 | 25.17%4,766.5萬 | 29.27%4,851.5萬 | -29.68%2,570.3萬 | -25.51%3,110.5萬 | -25.51%3,110.5萬 | --3,807.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%13.6萬 | 2.27%13.5萬 | 2.27%13.5萬 | 2.27%13.5萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | --13.1萬 |
| -普通股股本 | 3.03%13.6萬 | 2.27%13.5萬 | 2.27%13.5萬 | 2.27%13.5萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | 0.76%13.2萬 | --13.1萬 |
| 留存收益 | -159.34%-491.6萬 | -163.27%-522.3萬 | -134.81%-327.3萬 | -134.81%-327.3萬 | -9.45%834.5萬 | -0.60%828.4萬 | 12.59%825.5萬 | 20.88%940.2萬 | 20.88%940.2萬 | --921.6萬 |
| 資本公積 | 1.28%5,902.6萬 | 1.29%5,883.7萬 | 1.29%5,863.7萬 | 1.29%5,863.7萬 | 1.32%5,845.9萬 | 1.34%5,827.9萬 | 1.35%5,809萬 | 1.33%5,788.8萬 | 1.33%5,788.8萬 | --5,769.9萬 |
| 減:庫存股 | 0.18%1,588.9萬 | 0.37%1,588萬 | 0.37%1,588萬 | 0.37%1,588萬 | 0.25%1,586萬 | 0.25%1,586萬 | 0.00%1,582.1萬 | 0.00%1,582.1萬 | 0.00%1,582.1萬 | --1,582.1萬 |
| 股東權益總額 | -24.55%3,835.7萬 | -25.24%3,786.9萬 | -23.22%3,961.9萬 | -23.22%3,961.9萬 | -0.29%5,107.6萬 | 1.36%5,083.5萬 | 3.47%5,065.6萬 | 4.85%5,160.1萬 | 4.85%5,160.1萬 | --5,122.5萬 |
| 總權益 | -24.55%3,835.7萬 | -25.24%3,786.9萬 | -23.22%3,961.9萬 | -23.22%3,961.9萬 | -0.29%5,107.6萬 | 1.36%5,083.5萬 | 3.47%5,065.6萬 | 4.85%5,160.1萬 | 4.85%5,160.1萬 | --5,122.5萬 |
| 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 | -- | -- |