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 | 955.72%621.41萬 | 180.48%428.31萬 | -38.77%80.44萬 | 399.28%170.39萬 | 399.28%170.39萬 | -32.00%58.86萬 | 422.79%152.71萬 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 |
| -現金和現金等價物 | 955.72%621.41萬 | 180.48%428.31萬 | -38.77%80.44萬 | 399.28%170.39萬 | 399.28%170.39萬 | -32.00%58.86萬 | 422.79%152.71萬 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 |
| 應收款項 | -33.25%65.07萬 | 19.08%126.08萬 | -49.74%29.68萬 | -63.32%28.69萬 | -63.32%28.69萬 | 136.43%97.48萬 | 52.45%105.88萬 | 8.27%59.05萬 | 6.08%78.2萬 | 6.08%78.2萬 |
| -應收賬款 | -12.89%60.67萬 | 33.69%105.13萬 | -90.09%3.65萬 | -99.68%1,836 | -99.68%1,836 | 185.48%69.65萬 | 49.46%78.64萬 | 93.38%36.82萬 | 14.78%56.57萬 | 14.78%56.57萬 |
| -應收利息 | --0 | --0 | -11.11%4.8萬 | 50.00%7.2萬 | 50.00%7.2萬 | --6.6萬 | --6萬 | --5.4萬 | --4.8萬 | --4.8萬 |
| -應收稅費 | 0.00%4.4萬 | 0.00%4.4萬 | --4.4萬 | -73.86%4.4萬 | -73.86%4.4萬 | -73.86%4.4萬 | -73.86%4.4萬 | --0 | -31.12%16.83萬 | -31.12%16.83萬 |
| -其他應收款 | ---- | -1.74%16.54萬 | 0.00%16.83萬 | --16.9萬 | --16.9萬 | --16.83萬 | --16.83萬 | -9.82%16.83萬 | ---- | ---- |
| 存貨 | 213.34%1,535.28萬 | 65.86%431.58萬 | 51.06%439.64萬 | 449.95%452.54萬 | 449.95%452.54萬 | 951.68%489.97萬 | 627.99%260.21萬 | 1,007.06%291.03萬 | -70.62%82.29萬 | -70.62%82.29萬 |
| 預付費用 | 13.21%22.9萬 | 86.20%19.51萬 | -32.66%9.11萬 | -43.98%14.21萬 | -43.98%14.21萬 | -87.45%20.23萬 | -94.90%10.48萬 | -92.48%13.53萬 | -65.80%25.36萬 | -65.80%25.36萬 |
| 流動資產合計 | 236.76%2,244.67萬 | 89.98%1,005.48萬 | 12.91%558.87萬 | 202.68%665.83萬 | 202.68%665.83萬 | 98.59%666.54萬 | 55.70%529.27萬 | 44.33%494.97萬 | -64.11%219.98萬 | -64.11%219.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.22%2,140.43萬 | -30.41%2,161.13萬 | -29.60%2,239萬 | -33.54%2,376.09萬 | -33.54%2,376.09萬 | -31.07%2,716.93萬 | -27.37%3,105.46萬 | -27.30%3,180.37萬 | -19.38%3,575.28萬 | -19.38%3,575.28萬 |
| -固定資產 | 4.67%7,270.67萬 | 2.67%7,136.4萬 | 6.43%7,061.43萬 | 5.22%6,985.78萬 | 5.22%6,985.78萬 | 7.01%6,946.37萬 | 7.18%6,950.69萬 | 5.62%6,635萬 | 10.20%6,639.32萬 | 10.20%6,639.32萬 |
| -累計折舊 | -21.30%-5,130.24萬 | -29.39%-4,975.27萬 | -39.59%-4,822.43萬 | -50.44%-4,609.68萬 | -50.44%-4,609.68萬 | -65.90%-4,229.44萬 | -74.02%-3,845.23萬 | -81.10%-3,454.63萬 | -92.73%-3,064.04萬 | -92.73%-3,064.04萬 |
| 商譽及其他無形資產 | -11.88%95.86萬 | -11.54%99.1萬 | -11.21%102.33萬 | -10.91%105.56萬 | -10.91%105.56萬 | -71.11%108.79萬 | -71.02%112.02萬 | -70.94%115.25萬 | -9.83%118.48萬 | -9.83%118.48萬 |
| -其他無形資產 | -11.88%95.86萬 | -11.54%99.1萬 | -11.21%102.33萬 | -10.91%105.56萬 | -10.91%105.56萬 | -14.24%108.79萬 | -18.17%112.02萬 | -21.56%115.25萬 | -9.83%118.48萬 | -9.83%118.48萬 |
| 長期應收票據 | 5.90%90.08萬 | 5.90%90.08萬 | 5.90%90.08萬 | 5.90%90.08萬 | 5.90%90.08萬 | 5.54%85.07萬 | 6.34%85.07萬 | 5.54%85.07萬 | 5.54%85.07萬 | 5.54%85.07萬 |
| 長期預付費用 | 95.66%556.16萬 | 31.46%373.68萬 | 25.56%311.36萬 | -10.04%194.25萬 | -10.04%194.25萬 | --284.25萬 | --284.25萬 | --247.97萬 | --215.93萬 | --215.93萬 |
| 非流動資產合計 | -9.78%2,882.54萬 | -24.05%2,723.99萬 | -24.41%2,742.77萬 | -30.76%2,765.98萬 | -30.76%2,765.98萬 | -27.37%3,195.04萬 | -24.36%3,586.79萬 | -25.21%3,628.65萬 | -14.04%3,994.76萬 | -14.04%3,994.76萬 |
| 總資產 | 32.77%5,127.21萬 | -9.39%3,729.47萬 | -19.93%3,301.64萬 | -18.58%3,431.81萬 | -18.58%3,431.81萬 | -18.44%3,861.58萬 | -19.01%4,116.06萬 | -20.62%4,123.63萬 | -19.87%4,214.73萬 | -19.87%4,214.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%655.45萬 | 25.59%409.75萬 | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%655.45萬 | 24.05%404.72萬 | ---- | ---- |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.03萬 | ---- | ---- |
| 短期借款與租賃負債 | ---- | -89.33%5.35萬 | -92.06%5.23萬 | -82.92%12.87萬 | -82.92%12.87萬 | -74.06%27.49萬 | -63.55%50.08萬 | -57.75%65.81萬 | 28.12%75.33萬 | 28.12%75.33萬 |
| -短期借款 | ---- | ---- | ---- | -87.93%7.76萬 | -87.93%7.76萬 | -84.37%14.83萬 | -70.13%37.84萬 | -62.89%53.97萬 | 31.68%64.27萬 | 31.68%64.27萬 |
| -短期租賃負債 | --0 | -56.34%5.35萬 | -55.87%5.23萬 | -53.81%5.11萬 | -53.81%5.11萬 | 14.39%12.66萬 | 14.51%12.24萬 | 14.63%11.84萬 | 10.70%11.07萬 | 10.70%11.07萬 |
| 其他流動負債 | --215.55萬 | --537.32萬 | --290.91萬 | -38.64%334.82萬 | -38.64%334.82萬 | ---- | ---- | ---- | 1,594.12%545.67萬 | 1,594.12%545.67萬 |
| 流動負債總額 | -19.97%490.92萬 | 19.12%840.41萬 | 34.49%639.58萬 | -6.19%1,005.69萬 | -6.19%1,005.69萬 | 9.29%613.38萬 | 32.44%705.53萬 | -3.66%475.56萬 | 229.34%1,072.09萬 | 229.34%1,072.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -82.08%4.84萬 | -79.42%6.22萬 | -89.09%7.57萬 | -89.09%7.57萬 | -71.19%23.64萬 | -73.00%26.99萬 | -74.07%30.22萬 | -17.09%69.36萬 | -17.09%69.36萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%35.67萬 | -8.32%35.67萬 |
| -長期租賃負債 | --0 | -82.08%4.84萬 | -79.42%6.22萬 | -77.53%7.57萬 | -77.53%7.57萬 | -34.87%23.64萬 | -31.21%26.99萬 | -28.16%30.22萬 | -24.73%33.69萬 | -24.73%33.69萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | 14.58%294.74萬 | -72.82%161.77萬 | -80.01%128.7萬 | ---- | ---- |
| 非流動負債總額 | -59.10%220.35萬 | -61.64%225.19萬 | -34.22%226.57萬 | 4.56%227.92萬 | 4.56%227.92萬 | 13.43%538.74萬 | -28.21%587.1萬 | -57.54%344.44萬 | 0.48%217.98萬 | 0.48%217.98萬 |
| 總負債 | -38.26%711.27萬 | -17.56%1,065.59萬 | 5.63%866.15萬 | -4.38%1,233.61萬 | -4.38%1,233.61萬 | 11.18%1,152.12萬 | -4.28%1,292.63萬 | -37.16%820萬 | 137.82%1,290.06萬 | 137.82%1,290.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.74%7,477.51萬 | 35.34%5,993.89萬 | 18.29%5,235.13萬 | 8.24%4,600.64萬 | 8.24%4,600.64萬 | 14.74%4,832.34萬 | 5.76%4,428.89萬 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 |
| -普通股股本 | 54.74%7,477.51萬 | 35.34%5,993.89萬 | 18.29%5,235.13萬 | 8.24%4,600.64萬 | 8.24%4,600.64萬 | 14.74%4,832.34萬 | 5.76%4,428.89萬 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 |
| 留存收益 | -37.27%-4,506.65萬 | -71.73%-4,536.93萬 | -61.56%-3,498.35萬 | -25.65%-3,329.5萬 | -25.65%-3,329.5萬 | -95.28%-3,283.09萬 | -55.28%-2,641.86萬 | -58.00%-2,165.31萬 | -474.54%-2,649.73萬 | -474.54%-2,649.73萬 |
| 資本公積 | 32.39%1,975.45萬 | 10.79%1,599.72萬 | 0.90%1,409.31萬 | 4.24%1,612.43萬 | 4.24%1,612.43萬 | -0.95%1,492.13萬 | -1.98%1,443.94萬 | -1.98%1,396.73萬 | -1.32%1,546.88萬 | -1.32%1,546.88萬 |
| 不影響留存收益的損益 | -59.79%-530.38萬 | 3.62%-392.81萬 | -101.02%-710.59萬 | -220.10%-713.32萬 | -220.10%-713.32萬 | 2.00%-331.92萬 | -78.80%-407.55萬 | -2.69%-353.48萬 | 36.18%-222.84萬 | 36.18%-222.84萬 |
| 股東權益總額 | 62.98%4,415.94萬 | -5.65%2,663.88萬 | -26.28%2,435.49萬 | -25.79%2,170.26萬 | -25.79%2,170.26萬 | -26.74%2,709.46萬 | -24.33%2,823.43萬 | -15.07%3,303.62萬 | -38.00%2,924.67萬 | -38.00%2,924.67萬 |
| 非控制性權益 | --0 | --0 | --0 | --27.94萬 | --27.94萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 62.98%4,415.94萬 | -5.65%2,663.88萬 | -26.28%2,435.49萬 | -24.84%2,198.2萬 | -24.84%2,198.2萬 | -26.74%2,709.46萬 | -24.33%2,823.43萬 | -15.07%3,303.62萬 | -38.00%2,924.67萬 | -38.00%2,924.67萬 |
| 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 | -- |