Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | -49.72%9,554.2萬 | -39.63%1.16億 | -36.31%1.35億 | -48.32%1.71億 | -48.32%1.71億 | -57.36%1.9億 | -60.79%1.93億 | -59.99%2.12億 | -41.71%3.32億 | -41.71%3.32億 |
| -現金和現金等價物 | -49.72%9,554.2萬 | -39.63%1.16億 | -36.31%1.35億 | -48.32%1.71億 | -48.32%1.71億 | -57.36%1.9億 | -60.70%1.93億 | -59.68%2.12億 | -14.58%3.32億 | -14.58%3.32億 |
| 應收款項 | -11.24%8,807.4萬 | -0.34%9,711.3萬 | 1.85%1.05億 | -0.03%1.01億 | -0.03%1.01億 | -5.06%9,922.4萬 | 0.68%9,744.7萬 | 8.57%1.03億 | 8.11%1.01億 | 8.11%1.01億 |
| -應收賬款 | -11.24%8,807.4萬 | -0.34%9,711.3萬 | 1.85%1.05億 | -0.03%1.01億 | -0.03%1.01億 | -5.06%9,922.4萬 | 0.68%9,744.7萬 | 8.57%1.03億 | 8.11%1.01億 | 8.11%1.01億 |
| 存貨 | -1.82%1.32億 | -6.24%1.33億 | -17.57%1.2億 | -22.12%1.19億 | -22.12%1.19億 | -11.82%1.35億 | -9.23%1.42億 | -1.18%1.46億 | 10.42%1.52億 | 10.42%1.52億 |
| 其他流動資產 | 21.54%4,358.2萬 | 4.75%4,375.4萬 | -13.73%3,917.2萬 | -19.44%3,432.9萬 | -19.44%3,432.9萬 | -2.13%3,585.8萬 | 3.40%4,176.9萬 | 18.73%4,540.5萬 | 26.11%4,261.2萬 | 26.11%4,261.2萬 |
| 流動資產合計 | -21.47%3.61億 | -17.64%3.9億 | -20.56%4.02億 | -31.70%4.29億 | -31.70%4.29億 | -37.81%4.6億 | -39.65%4.74億 | -37.56%5.06億 | -24.74%6.28億 | -24.74%6.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.90%1.08億 | -12.48%1.1億 | -13.39%1.11億 | -18.18%1.1億 | -18.18%1.1億 | -17.63%1.12億 | -2.57%1.26億 | 7.87%1.29億 | 33.95%1.35億 | 33.95%1.35億 |
| -固定資產 | -3.90%1.08億 | -12.48%1.1億 | -13.39%1.11億 | -11.90%2.68億 | -11.90%2.68億 | -17.63%1.12億 | -2.57%1.26億 | 7.87%1.29億 | 21.98%3.04億 | 21.98%3.04億 |
| -累計折舊 | ---- | ---- | ---- | 6.87%-1.57億 | 6.87%-1.57億 | ---- | ---- | ---- | -13.83%-1.69億 | -13.83%-1.69億 |
| 商譽及其他無形資產 | -10.25%3,224.6萬 | -80.93%3,285.8萬 | -81.12%3,297.6萬 | -81.60%3,289.9萬 | -81.60%3,289.9萬 | -92.24%3,592.8萬 | -63.57%1.72億 | -63.13%1.75億 | -62.40%1.79億 | -62.40%1.79億 |
| -商譽 | 4.05%1,557.3萬 | -86.35%1,557.6萬 | -86.82%1,510.2萬 | -87.18%1,487.9萬 | -87.18%1,487.9萬 | -96.18%1,496.7萬 | -70.60%1.14億 | -70.30%1.15億 | -69.87%1.16億 | -69.87%1.16億 |
| -其他無形資產 | -20.46%1,667.3萬 | -70.34%1,728.2萬 | -70.27%1,787.4萬 | -71.27%1,802萬 | -71.27%1,802萬 | -70.70%2,096.1萬 | -31.54%5,827.6萬 | -31.73%6,011.8萬 | -30.48%6,272.4萬 | -30.48%6,272.4萬 |
| 非流動遞延資產 | -20.39%321.7萬 | -4.46%331.9萬 | -36.00%210.7萬 | -51.23%206.3萬 | -51.23%206.3萬 | -42.62%404.1萬 | -27.70%347.4萬 | -54.37%329.2萬 | -39.90%423萬 | -39.90%423萬 |
| 其他非流動資產 | 8.63%4,977.3萬 | 11.29%5,166.9萬 | -21.87%3,498.3萬 | -22.77%3,456.9萬 | -22.77%3,456.9萬 | -1.64%4,581.8萬 | 15.93%4,642.9萬 | 40.75%4,477.8萬 | 54.51%4,476.1萬 | 54.51%4,476.1萬 |
| 非流動資產合計 | -2.49%1.93億 | -43.15%1.98億 | -48.35%1.81億 | -50.39%1.8億 | -50.39%1.8億 | -69.64%1.98億 | -46.23%3.48億 | -44.41%3.51億 | -40.75%3.63億 | -40.75%3.63億 |
| 總資產 | -15.76%5.55億 | -28.44%5.88億 | -31.95%5.83億 | -38.54%6.09億 | -38.54%6.09億 | -52.74%6.58億 | -42.62%8.21億 | -40.56%8.57億 | -31.52%9.91億 | -31.52%9.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.77%3,918.2萬 | -24.54%3,636.2萬 | -18.37%3,976.7萬 | -17.07%4,986.7萬 | -17.07%4,986.7萬 | -22.10%4,342.4萬 | -27.86%4,818.7萬 | -17.45%4,871.9萬 | -6.80%6,013萬 | -6.80%6,013萬 |
| -應付賬款 | -7.62%3,918.2萬 | -11.90%3,636.2萬 | -1.58%3,976.7萬 | -15.93%4,183.3萬 | -15.93%4,183.3萬 | -8.01%4,241.4萬 | -30.07%4,127.2萬 | -21.41%4,040.7萬 | -7.56%4,975.7萬 | -7.56%4,975.7萬 |
| -應付稅費 | ---- | ---- | ---- | -22.55%803.4萬 | -22.55%803.4萬 | -89.52%101萬 | -11.10%691.5萬 | 9.30%831.2萬 | -3.00%1,037.3萬 | -3.00%1,037.3萬 |
| 應計費用 | 108.86%4,852.1萬 | 142.49%5,364.1萬 | 89.22%4,431萬 | -3.30%2,332.6萬 | -3.30%2,332.6萬 | 25.91%2,323.1萬 | -0.53%2,212.1萬 | 0.98%2,341.7萬 | -3.76%2,412.1萬 | -3.76%2,412.1萬 |
| 短期借款與租賃負債 | 22.44%1,178.9萬 | 25.61%1,190.9萬 | 19.22%1,177.5萬 | -5.97%1,099.6萬 | -5.97%1,099.6萬 | -9.88%962.8萬 | -7.83%948.1萬 | -6.31%987.7萬 | 29.42%1,169.4萬 | 29.42%1,169.4萬 |
| -短期租賃負債 | 22.44%1,178.9萬 | 25.61%1,190.9萬 | 19.22%1,177.5萬 | -5.97%1,099.6萬 | -5.97%1,099.6萬 | -9.88%962.8萬 | -7.83%948.1萬 | -6.31%987.7萬 | 29.42%1,169.4萬 | 29.42%1,169.4萬 |
| 遞延負債 | -33.84%2,778.1萬 | -4.00%3,939.4萬 | -16.44%3,786萬 | -15.87%3,201萬 | -15.87%3,201萬 | 11.79%4,199.1萬 | 9.83%4,103.6萬 | 19.56%4,530.7萬 | 14.00%3,804.7萬 | 14.00%3,804.7萬 |
| 其他流動負債 | --507.7萬 | ---- | --1,030.5萬 | --1,025.1萬 | --1,025.1萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -4.73%1.32億 | 3.09%1.41億 | -1.30%1.44億 | -5.50%1.39億 | -5.50%1.39億 | 0.72%1.39億 | -10.94%1.37億 | -5.25%1.46億 | -3.04%1.47億 | -3.04%1.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.27%1.7億 | -34.65%1.72億 | -0.78%2.64億 | -29.04%2.75億 | -29.04%2.75億 | -49.76%2.63億 | -48.79%2.64億 | -47.39%2.66億 | -21.10%3.88億 | -21.10%3.88億 |
| -長期借款 | -42.08%1.23億 | -41.98%1.23億 | 0.60%2.12億 | -33.62%2.12億 | -33.62%2.12億 | -53.12%2.12億 | -53.12%2.11億 | -53.12%2.11億 | -28.95%3.19億 | -28.95%3.19億 |
| -長期租賃負債 | -7.00%4,742.8萬 | -5.16%4,982.3萬 | -6.07%5,152.5萬 | -7.59%6,307萬 | -7.59%6,307萬 | -28.47%5,100萬 | -18.49%5,253.6萬 | -0.68%5,485.7萬 | 63.37%6,825.3萬 | 63.37%6,825.3萬 |
| 遞延負債 | -37.09%328萬 | -28.87%336.1萬 | -58.61%200.1萬 | -39.71%433.5萬 | -39.71%433.5萬 | -56.68%521.4萬 | -55.97%472.5萬 | -57.71%483.5萬 | -42.96%719萬 | -42.96%719萬 |
| 員工福利 | ---- | ---- | ---- | -13.59%919.6萬 | -13.59%919.6萬 | ---- | ---- | ---- | 7.85%1,064.2萬 | 7.85%1,064.2萬 |
| 其他非流動負債 | -18.32%2,559.9萬 | -14.89%2,727.2萬 | -14.59%2,582.9萬 | -80.35%72.6萬 | -80.35%72.6萬 | 837.20%3,134萬 | 37.02%3,204.3萬 | 24.38%3,024萬 | -84.36%369.5萬 | -84.36%369.5萬 |
| 非流動負債總額 | -33.53%1.99億 | -32.45%2.03億 | -3.10%2.92億 | -29.69%2.92億 | -29.69%2.92億 | -45.92%2.99億 | -46.77%3.01億 | -45.95%3.01億 | -23.64%4.15億 | -23.64%4.15億 |
| 總負債 | -24.40%3.31億 | -21.32%3.44億 | -2.51%4.36億 | -23.35%4.31億 | -23.35%4.31億 | -36.62%4.38億 | -39.10%4.38億 | -37.13%4.47億 | -19.14%5.62億 | -19.14%5.62億 |
| 所有者權益 | ||||||||||
| 股本 | -5.19%12.8萬 | -4.48%12.8萬 | 0.75%13.5萬 | 1.49%13.6萬 | 1.49%13.6萬 | 1.50%13.5萬 | 0.75%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 |
| -普通股股本 | -5.19%12.8萬 | -4.48%12.8萬 | 0.75%13.5萬 | 1.49%13.6萬 | 1.49%13.6萬 | 1.50%13.5萬 | 0.75%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.29%13.4萬 |
| 留存收益 | 1.18%-13.13億 | -12.60%-12.95億 | -24.64%-13.99億 | -23.10%-13.62億 | -23.10%-13.62億 | -63.21%-13.29億 | -43.33%-11.5億 | -45.16%-11.23億 | -48.75%-11.07億 | -48.75%-11.07億 |
| 資本公積 | -0.57%15.8億 | -0.34%15.79億 | 0.91%15.97億 | 1.00%15.93億 | 1.00%15.93億 | 1.19%15.89億 | 1.38%15.84億 | 1.89%15.82億 | 1.93%15.78億 | 1.93%15.78億 |
| 不影響留存收益的損益 | -8.27%-4,599.1萬 | 18.46%-4,292.5萬 | -1.11%-5,201.4萬 | -24.44%-5,506.6萬 | -24.44%-5,506.6萬 | 25.17%-4,247.8萬 | -6.60%-5,264.1萬 | -2.68%-5,144.3萬 | 17.78%-4,425萬 | 17.78%-4,425萬 |
| 股東權益總額 | 1.41%2.21億 | -36.80%2.41億 | -64.34%1.46億 | -58.71%1.76億 | -58.71%1.76億 | -68.83%2.18億 | -46.31%3.82億 | -44.04%4.08億 | -43.10%4.27億 | -43.10%4.27億 |
| 非控制性權益 | 4.73%219.2萬 | 8.83%219.3萬 | 3.46%203.4萬 | -2.39%195.8萬 | -2.39%195.8萬 | 8.56%209.3萬 | 3.28%201.5萬 | 11.58%196.6萬 | 13.98%200.6萬 | 13.98%200.6萬 |
| 總權益 | 1.44%2.23億 | -36.56%2.43億 | -64.01%1.48億 | -58.45%1.78億 | -58.45%1.78億 | -68.62%2.2億 | -46.18%3.84億 | -43.90%4.1億 | -42.96%4.29億 | -42.96%4.29億 |
| 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 | -- | -- | -- | -- | 否定意見 | -- |