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 | 3.97%6.99億 | -7.59%6.02億 | -6.34%6.37億 | 1.38%3.3億 | 1.38%3.3億 | 11.74%6.73億 | 8.48%6.52億 | 31.24%6.8億 | 30.65%3.25億 | 30.65%3.25億 |
| -現金和現金等價物 | 7.84%6.04億 | -10.29%4.77億 | -10.63%5.12億 | -15.16%1.89億 | -15.16%1.89億 | 12.52%5.61億 | -3.23%5.32億 | 10.52%5.72億 | -10.10%2.23億 | -10.10%2.23億 |
| -短期投資 | -15.34%9,502.6萬 | 4.35%1.26億 | 16.43%1.25億 | 37.26%1.41億 | 37.26%1.41億 | 8.01%1.12億 | 133.29%1.2億 | 31,692.63%1.08億 | 7,828.73%1.03億 | 7,828.73%1.03億 |
| 應收款項 | 42.00%5.76億 | 6.99%4.87億 | 20.42%4.77億 | 43.10%4.57億 | 43.10%4.57億 | 29.89%4.06億 | 51.93%4.56億 | 59.02%3.96億 | 46.11%3.19億 | 46.11%3.19億 |
| -應收賬款 | 42.00%5.76億 | 6.99%4.87億 | 20.42%4.77億 | 43.10%4.57億 | 43.10%4.57億 | 29.89%4.06億 | 51.93%4.56億 | 59.02%3.96億 | 46.11%3.19億 | 46.11%3.19億 |
| 預付費用 | ---- | ---- | ---- | -9.94%3,954.9萬 | -9.94%3,954.9萬 | ---- | ---- | ---- | 26.67%4,391.2萬 | 26.67%4,391.2萬 |
| 受限制現金 | ---- | ---- | ---- | -25.19%2.43億 | -25.19%2.43億 | ---- | ---- | ---- | 23.07%3.25億 | 23.07%3.25億 |
| 其他流動資產 | 147.88%3,032.8萬 | 174.76%2,988.8萬 | 227.00%2,800.1萬 | 49.66%22萬 | 49.66%22萬 | -55.59%1,223.5萬 | -75.63%1,087.8萬 | -80.10%856.3萬 | 31.25%14.7萬 | 31.25%14.7萬 |
| 流動資產合計 | 19.74%13.07億 | 0.13%11.2億 | 5.10%11.43億 | 5.60%10.73億 | 5.60%10.73億 | 15.81%10.92億 | 18.21%11.19億 | 34.15%10.87億 | 32.33%10.16億 | 32.33%10.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.12%732.8萬 | 17.62%833.2萬 | 12.40%785.9萬 | 6.30%702.2萬 | 6.30%702.2萬 | -1.70%724.7萬 | 9.42%708.4萬 | 13.88%699.2萬 | -0.93%660.6萬 | -0.93%660.6萬 |
| -固定資產 | 1.12%732.8萬 | 17.62%833.2萬 | 12.40%785.9萬 | 19.05%1,038.2萬 | 19.05%1,038.2萬 | -1.70%724.7萬 | 9.42%708.4萬 | 13.88%699.2萬 | 9.00%872.1萬 | 9.00%872.1萬 |
| -累計折舊 | ---- | ---- | ---- | -58.87%-336萬 | -58.87%-336萬 | ---- | ---- | ---- | -58.66%-211.5萬 | -58.66%-211.5萬 |
| 商譽及其他無形資產 | 15.76%7,175.4萬 | 12.41%6,816.5萬 | 9.78%6,530.1萬 | 9.38%6,331.8萬 | 9.38%6,331.8萬 | 9.94%6,198.3萬 | 10.41%6,063.7萬 | 12.08%5,948.5萬 | 12.53%5,788.7萬 | 12.53%5,788.7萬 |
| -其他無形資產 | ---- | ---- | ---- | 9.38%6,331.8萬 | 9.38%6,331.8萬 | ---- | ---- | ---- | 12.53%5,788.7萬 | 12.53%5,788.7萬 |
| 投資和預付款 | ---- | ---- | ---- | 174.56%469.5萬 | 174.56%469.5萬 | --0 | --0 | --0 | --171萬 | --171萬 |
| 長期應收款 | 673.53%1,382.3萬 | 722.50%1,469.8萬 | --1,551.8萬 | --1,804.4萬 | --1,804.4萬 | --178.7萬 | --178.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 65.64%542.8萬 | 211.60%596.1萬 | 150.48%546.8萬 | 142.08%536.7萬 | 142.08%536.7萬 | 149.39%327.7萬 | 136.46%191.3萬 | 298.36%218.3萬 | 512.43%221.7萬 | 512.43%221.7萬 |
| 其他非流動資產 | -36.68%338.3萬 | -29.03%379.2萬 | --469.5萬 | ---- | ---- | --534.3萬 | --534.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 27.72%1.02億 | 31.50%1.01億 | 43.96%9,884.1萬 | 43.88%9,844.6萬 | 43.88%9,844.6萬 | 22.39%7,963.7萬 | 23.41%7,676.4萬 | 14.89%6,866萬 | 17.01%6,842萬 | 17.01%6,842萬 |
| 總資產 | 20.29%14.09億 | 2.14%12.21億 | 7.41%12.42億 | 8.01%11.71億 | 8.01%11.71億 | 16.24%11.71億 | 18.53%11.96億 | 32.82%11.56億 | 31.24%10.84億 | 31.24%10.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.02%8.32億 | -5.44%7.05億 | -5.50%6.35億 | -0.60%6.09億 | -0.60%6.09億 | 21.86%6.87億 | 22.12%7.46億 | 46.19%6.72億 | 48.18%6.13億 | 48.18%6.13億 |
| -應付賬款 | 21.97%8.17億 | -3.90%6.91億 | -5.54%6.14億 | -1.69%5.63億 | -1.69%5.63億 | 21.78%6.7億 | 20.25%7.19億 | 44.73%6.5億 | 44.86%5.72億 | 44.86%5.72億 |
| -應付稅費 | -15.51%1,480.6萬 | -46.74%1,433萬 | -4.06%2,063.1萬 | 3.44%2,151.5萬 | 3.44%2,151.5萬 | 24.87%1,752.5萬 | 109.30%2,690.7萬 | 110.36%2,150.3萬 | 77.85%2,080萬 | 77.85%2,080萬 |
| -其他應付款 | ---- | ---- | ---- | 26.30%2,514.3萬 | 26.30%2,514.3萬 | ---- | ---- | ---- | 186.89%1,990.7萬 | 186.89%1,990.7萬 |
| 應計費用 | ---- | ---- | ---- | -2.91%989.5萬 | -2.91%989.5萬 | ---- | ---- | ---- | 75.69%1,019.2萬 | 75.69%1,019.2萬 |
| 現行撥備 | 39.57%38.8萬 | 97.10%54.4萬 | 48.36%54.3萬 | 38.12%50萬 | 38.12%50萬 | -56.36%27.8萬 | -69.87%27.6萬 | -68.66%36.6萬 | -75.42%36.2萬 | -75.42%36.2萬 |
| 短期借款與租賃負債 | 1.77%114.7萬 | 53.58%120.1萬 | 58.37%110.7萬 | 8,141.53%5,159.2萬 | 8,141.53%5,159.2萬 | 78.89%112.7萬 | 15.85%78.2萬 | 2.95%69.9萬 | -8.75%62.6萬 | -8.75%62.6萬 |
| -短期借款 | ---- | ---- | ---- | --5,045.5萬 | --5,045.5萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 1.77%114.7萬 | 53.58%120.1萬 | 58.37%110.7萬 | 81.63%113.7萬 | 81.63%113.7萬 | 78.89%112.7萬 | 15.85%78.2萬 | 2.95%69.9萬 | -8.75%62.6萬 | -8.75%62.6萬 |
| 其他流動負債 | 202.92%6,468.5萬 | 7,183.56%5,936.1萬 | 6,111.67%5,534.6萬 | 556.86%622.7萬 | 556.86%622.7萬 | 1,455.28%2,135.4萬 | -2.74%81.5萬 | -50.58%89.1萬 | 74.26%94.8萬 | 74.26%94.8萬 |
| 流動負債總額 | 26.46%8.98億 | 2.49%7.67億 | 2.69%6.92億 | 8.38%6.78億 | 8.38%6.78億 | 25.31%7.1億 | 21.94%7.48億 | 45.46%6.74億 | 48.06%6.25億 | 48.06%6.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.04%256.6萬 | -13.17%269.7萬 | -10.69%282.5萬 | -14.05%286.3萬 | -14.05%286.3萬 | -14.93%298.5萬 | -5.65%310.6萬 | -4.64%316.3萬 | -1.83%333.1萬 | -1.83%333.1萬 |
| -長期租賃負債 | -14.04%256.6萬 | -13.17%269.7萬 | -10.69%282.5萬 | -14.05%286.3萬 | -14.05%286.3萬 | -14.93%298.5萬 | -5.65%310.6萬 | -4.64%316.3萬 | -1.83%333.1萬 | -1.83%333.1萬 |
| 遞延負債 | 195.30%376.8萬 | 70.42%391.8萬 | -24.06%186.2萬 | 146.75%185.8萬 | 146.75%185.8萬 | -80.88%127.6萬 | -28.16%229.9萬 | 32.40%245.2萬 | -25.89%75.3萬 | -25.89%75.3萬 |
| 非流動負債總額 | 48.65%633.4萬 | 22.39%661.5萬 | -16.53%468.7萬 | 15.60%472.1萬 | 15.60%472.1萬 | -58.16%426.1萬 | -16.74%540.5萬 | 8.63%561.5萬 | -7.37%408.4萬 | -7.37%408.4萬 |
| 總負債 | 26.60%9.04億 | 2.64%7.73億 | 2.53%6.96億 | 8.43%6.82億 | 8.43%6.82億 | 23.83%7.14億 | 21.54%7.53億 | 45.05%6.79億 | 47.49%6.29億 | 47.49%6.29億 |
| 所有者權益 | ||||||||||
| 股本 | 3.16%58.8萬 | 2.26%58.7萬 | -3.55%57萬 | -3.55%57萬 | -3.55%57萬 | -1.38%57萬 | -0.69%57.4萬 | 0.68%59.1萬 | -0.17%59.1萬 | -0.17%59.1萬 |
| -普通股股本 | 3.16%58.8萬 | 2.26%58.7萬 | -3.55%57萬 | -3.55%57萬 | -3.55%57萬 | -1.38%57萬 | -0.69%57.4萬 | 0.68%59.1萬 | -0.17%59.1萬 | -0.17%59.1萬 |
| 留存收益 | 4.53%4.79億 | -0.65%4.29億 | 38.65%5.37億 | 32.58%4.9億 | 32.58%4.9億 | 34.01%4.59億 | 43.22%4.32億 | 51.15%3.87億 | 68.01%3.7億 | 68.01%3.7億 |
| 資本公積 | --0 | 11.40%1.93億 | 156.53%1.88億 | 7.96%1.87億 | 7.96%1.87億 | 166.88%1.83億 | 152.51%1.73億 | -43.15%7,315.7萬 | 5.29%1.73億 | 5.29%1.73億 |
| 減:庫存股 | --0 | 10.63%2.01億 | --2.01億 | 101.11%2.01億 | 101.11%2.01億 | --2.01億 | --1.82億 | ---- | --9,993.6萬 | --9,993.6萬 |
| 不影響留存收益的損益 | 55.93%2,466萬 | 44.86%2,605.1萬 | 33.73%2,116.6萬 | 6.26%1,250.4萬 | 6.26%1,250.4萬 | -18.58%1,581.5萬 | 0.33%1,798.3萬 | -5.18%1,582.8萬 | -20.15%1,176.7萬 | -20.15%1,176.7萬 |
| 股東權益總額 | 10.43%5.05億 | 1.28%4.48億 | 14.36%5.45億 | 7.44%4.89億 | 7.44%4.89億 | 6.07%4.57億 | 13.73%4.42億 | 18.55%4.77億 | 13.86%4.55億 | 13.86%4.55億 |
| 非控制性權益 | 5.51%13.4萬 | 91.30%22萬 | -2.46%11.9萬 | -8.26%10萬 | -8.26%10萬 | -12.41%12.7萬 | 27.78%11.5萬 | 2,540.00%12.2萬 | 1,311.11%10.9萬 | 1,311.11%10.9萬 |
| 總權益 | 10.43%5.05億 | 1.31%4.48億 | 14.36%5.45億 | 7.44%4.89億 | 7.44%4.89億 | 6.07%4.57億 | 13.73%4.42億 | 18.58%4.77億 | 13.89%4.55億 | 13.89%4.55億 |
| 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 | -- | -- | -- | -- | -- | -- |