Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (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 | 15.40%14.14億 | 19.61%17.2億 | 25.77%18.89億 | 25.77%18.89億 | 35.75%22.41億 | 48.92%12.26億 | 37.40%14.38億 | 52.99%15.02億 | 52.99%15.02億 | 56.05%16.51億 |
| -現金和現金等價物 | 15.40%14.14億 | 19.61%17.2億 | 25.77%18.89億 | 25.77%18.89億 | 35.75%22.41億 | 48.92%12.26億 | 37.40%14.38億 | 52.99%15.02億 | 52.99%15.02億 | 56.05%16.51億 |
| 應收款項 | -4.23%5.47億 | 17.81%3.92億 | 8.63%3.69億 | 8.63%3.69億 | -4.83%3.3億 | 13.98%5.71億 | 14.88%3.33億 | 11.04%3.4億 | 11.04%3.4億 | 4.89%3.47億 |
| -應收賬款 | 0.30%5.39億 | 24.20%3.76億 | 12.24%3.33億 | 12.24%3.33億 | -8.62%3.03億 | 10.14%5.37億 | 11.77%3.03億 | -1.64%2.97億 | -1.64%2.97億 | 1.64%3.32億 |
| -應收稅費 | -76.15%806.6萬 | -47.90%1,535.9萬 | -15.95%3,661.3萬 | -15.95%3,661.3萬 | 76.94%2,719.4萬 | 154.83%3,382.1萬 | 60.97%2,947.9萬 | 810.51%4,355.9萬 | 810.51%4,355.9萬 | 239.20%1,536.9萬 |
| 存貨 | 7.42%8.36億 | 12.75%8.49億 | 4.41%4.95億 | 4.41%4.95億 | 7.00%5.77億 | 7.10%7.78億 | 1.72%7.53億 | -10.99%4.74億 | -10.99%4.74億 | -25.49%5.39億 |
| 預付費用 | 4.52%4,865.2萬 | 16.33%5,260.4萬 | 14.61%3,929.4萬 | 14.61%3,929.4萬 | 30.07%4,700.5萬 | 0.98%4,654.8萬 | 12.97%4,522.1萬 | 1.47%3,428.4萬 | 1.47%3,428.4萬 | 6.82%3,613.8萬 |
| 其他流動資產 | 56.97%1.26億 | 39.93%6,062.4萬 | -27.43%6,728.2萬 | -27.43%6,728.2萬 | 4.40%7,924.2萬 | -3.88%8,021.6萬 | -25.53%4,332.3萬 | 66.98%9,271.3萬 | 66.98%9,271.3萬 | -22.42%7,590.5萬 |
| 流動資產合計 | 10.00%29.71億 | 17.68%30.75億 | 17.07%28.6億 | 17.07%28.6億 | 23.60%32.74億 | 23.92%27.01億 | 20.12%26.13億 | 27.91%24.43億 | 27.91%24.43億 | 18.05%26.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.97%6.39億 | 14.19%6.02億 | 6.66%5.63億 | 6.66%5.63億 | 1.74%5.42億 | 6.43%5.37億 | 3.71%5.27億 | 9.96%5.28億 | 9.96%5.28億 | 30.28%5.33億 |
| -固定資產 | 17.17%10.73億 | 14.99%10.22億 | 10.15%9.66億 | 10.15%9.66億 | 5.94%9.34億 | 9.22%9.16億 | 6.78%8.89億 | 9.96%8.77億 | 9.96%8.77億 | 22.18%8.82億 |
| -累計折舊 | -14.60%-4.34億 | -16.15%-4.21億 | -15.42%-4.03億 | -15.42%-4.03億 | -12.35%-3.92億 | -13.45%-3.79億 | -11.59%-3.62億 | -9.96%-3.49億 | -9.96%-3.49億 | -11.58%-3.49億 |
| 商譽及其他無形資產 | -0.83%2,964.9萬 | -27.12%2,965.7萬 | -27.72%2,968.9萬 | -27.72%2,968.9萬 | -40.17%2,978.8萬 | -40.61%2,989.6萬 | -20.05%4,069.1萬 | -20.16%4,107.3萬 | -20.16%4,107.3萬 | -4.25%4,978.8萬 |
| -商譽 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 |
| -其他無形資產 | -1.55%1,565.9萬 | -41.32%1,566.7萬 | -42.03%1,569.9萬 | -42.03%1,569.9萬 | -55.87%1,579.8萬 | -56.24%1,590.6萬 | -27.65%2,670.1萬 | -27.70%2,708.3萬 | -27.70%2,708.3萬 | -5.81%3,579.8萬 |
| 非流動遞延資產 | 23.86%9,081.4萬 | 19.81%8,579.8萬 | 6.90%7,759.1萬 | 6.90%7,759.1萬 | -5.18%6,537.7萬 | 3.16%7,332.2萬 | 1.46%7,161.3萬 | -0.01%7,258.4萬 | -0.01%7,258.4萬 | 8.89%6,895萬 |
| 其他非流動資產 | -5.58%5,348.4萬 | -12.64%4,742.9萬 | -21.92%3,954.6萬 | -21.92%3,954.6萬 | 12.62%5,278.7萬 | 32.70%5,664.3萬 | 25.38%5,429.3萬 | 20.79%5,064.8萬 | 20.79%5,064.8萬 | 14.03%4,687.3萬 |
| 非流動資產合計 | 16.64%8.13億 | 10.25%7.64億 | 2.55%7.1億 | 2.55%7.1億 | -1.20%6.9億 | 4.22%6.97億 | 3.07%6.93億 | 7.14%6.92億 | 7.14%6.92億 | 23.53%6.99億 |
| 總資產 | 11.36%37.84億 | 16.12%38.39億 | 13.86%35.7億 | 13.86%35.7億 | 18.43%39.64億 | 19.29%33.98億 | 16.09%33.06億 | 22.67%31.36億 | 22.67%31.36億 | 19.16%33.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.52%6.75億 | 8.77%7.61億 | 2.75%4.48億 | 2.75%4.48億 | 10.79%6.97億 | 12.37%6.28億 | 25.29%7億 | 47.25%4.36億 | 47.25%4.36億 | 7.78%6.29億 |
| -應付賬款 | 10.01%5.9億 | 14.05%7.33億 | 10.42%4.18億 | 10.42%4.18億 | 15.62%5.86億 | 12.52%5.37億 | 22.86%6.43億 | 42.51%3.79億 | 42.51%3.79億 | 4.06%5.07億 |
| -應付稅費 | -7.13%8,500.7萬 | -50.41%2,843.8萬 | -47.81%2,999.6萬 | -47.81%2,999.6萬 | -9.27%1.11億 | 11.46%9,153.8萬 | 60.84%5,734.2萬 | 88.58%5,747.1萬 | 88.58%5,747.1萬 | 26.53%1.22億 |
| 應計費用 | 9.40%2.18億 | 32.65%2.2億 | 16.10%2.68億 | 16.10%2.68億 | 17.28%2.9億 | 31.78%1.99億 | 31.98%1.66億 | 53.08%2.3億 | 53.08%2.3億 | 35.63%2.47億 |
| 短期借款與租賃負債 | 56.01%7,591.6萬 | 40.75%6,525.4萬 | 1.63%5,445.3萬 | 1.63%5,445.3萬 | -10.00%4,601.4萬 | -1.68%4,866.2萬 | -9.51%4,636.2萬 | 5.55%5,358.1萬 | 5.55%5,358.1萬 | 3.70%5,112.4萬 |
| -短期租賃負債 | 56.01%7,591.6萬 | 40.75%6,525.4萬 | 1.63%5,445.3萬 | 1.63%5,445.3萬 | -10.00%4,601.4萬 | -1.68%4,866.2萬 | -9.51%4,636.2萬 | 5.55%5,358.1萬 | 5.55%5,358.1萬 | 3.70%5,112.4萬 |
| 流動負債總額 | 10.64%9.69億 | 14.74%10.47億 | 6.94%7.7億 | 6.94%7.7億 | 11.37%10.33億 | 15.31%8.76億 | 24.01%9.12億 | 44.76%7.2億 | 44.76%7.2億 | 13.75%9.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.86%2.75億 | 14.26%2.47億 | 4.32%2.23億 | 4.32%2.23億 | -5.32%2.11億 | 4.16%2.1億 | 3.17%2.16億 | 8.98%2.13億 | 8.98%2.13億 | 47.49%2.23億 |
| -長期租賃負債 | 30.86%2.75億 | 14.26%2.47億 | 4.32%2.23億 | 4.32%2.23億 | -5.32%2.11億 | 4.16%2.1億 | 3.17%2.16億 | 8.98%2.13億 | 8.98%2.13億 | 47.49%2.23億 |
| 其他非流動負債 | 14.41%5,907.2萬 | 15.74%5,821.8萬 | 20.87%5,118.9萬 | 20.87%5,118.9萬 | 28.89%5,203.8萬 | 35.20%5,163.4萬 | 31.92%5,030萬 | 19.85%4,235萬 | 19.85%4,235萬 | 47.02%4,037.5萬 |
| 非流動負債總額 | 16.77%3.49億 | 1.73%3.25億 | -6.76%2.87億 | -6.76%2.87億 | -4.84%3.01億 | 1.78%2.99億 | 3.00%3.19億 | 5.13%3.08億 | 5.13%3.08億 | 40.49%3.16億 |
| 總負債 | 12.20%13.18億 | 11.37%13.72億 | 2.83%10.57億 | 2.83%10.57億 | 7.25%13.33億 | 11.53%11.75億 | 17.78%12.32億 | 30.06%10.28億 | 30.06%10.28億 | 19.53%12.43億 |
| 所有者權益 | ||||||||||
| 股本 | -3.88%146.1萬 | 484.65%148.5萬 | -2.21%150.2萬 | -2.21%150.2萬 | 492.97%151.8萬 | 489.15%152萬 | -2.68%25.4萬 | 486.26%153.6萬 | 486.26%153.6萬 | -3.03%25.6萬 |
| -普通股股本 | -3.88%146.1萬 | 484.65%148.5萬 | -2.21%150.2萬 | -2.21%150.2萬 | 492.97%151.8萬 | 489.15%152萬 | -2.68%25.4萬 | 486.26%153.6萬 | 486.26%153.6萬 | -3.03%25.6萬 |
| 留存收益 | 11.55%22.46億 | 20.64%22.62億 | 20.59%23.08億 | 20.59%23.08億 | 28.28%24.25億 | 25.76%20.13億 | 16.51%18.75億 | 21.76%19.14億 | 21.76%19.14億 | 19.42%18.9億 |
| 資本公積 | 6.22%2.68億 | 3.27%2.62億 | 4.29%2.53億 | 4.29%2.53億 | 1.54%2.6億 | 3.62%2.52億 | 5.77%2.53億 | 4.34%2.43億 | 4.34%2.43億 | 13.11%2.56億 |
| 不影響留存收益的損益 | -12.23%-4,911.1萬 | -6.52%-5,808.9萬 | 2.13%-4,965.4萬 | 2.13%-4,965.4萬 | -30.84%-5,544.4萬 | 11.51%-4,375.8萬 | -15.21%-5,453.3萬 | -29.97%-5,073.3萬 | -29.97%-5,073.3萬 | -5.21%-4,237.4萬 |
| 股東權益總額 | 10.92%24.66億 | 18.94%24.67億 | 19.24%25.13億 | 19.24%25.13億 | 25.03%26.31億 | 23.85%22.23億 | 15.11%20.74億 | 19.35%21.07億 | 19.35%21.07億 | 18.94%21.04億 |
| 總權益 | 10.92%24.66億 | 18.94%24.67億 | 19.24%25.13億 | 19.24%25.13億 | 25.03%26.31億 | 23.85%22.23億 | 15.11%20.74億 | 19.35%21.07億 | 19.35%21.07億 | 18.94%21.04億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |