Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (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 | -20.64%1.62億 | 11.64%1.66億 | -8.14%1.52億 | -3.72%1.7億 | -3.72%1.7億 | -3.36%2.04億 | -29.85%1.49億 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 |
| -現金和現金等價物 | -20.64%1.62億 | 11.64%1.66億 | -8.14%1.52億 | -3.72%1.7億 | -3.72%1.7億 | -3.36%2.04億 | -29.85%1.49億 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 |
| 應收款項 | 7.31%2.04億 | 57.06%3.29億 | 23.54%2.14億 | 15.63%1.93億 | 15.63%1.93億 | 2.75%1.9億 | -2.56%2.09億 | -24.42%1.73億 | -14.25%1.67億 | -14.25%1.67億 |
| -應收賬款 | 9.50%1.88億 | 4.61%2.04億 | 21.22%2.01億 | 18.74%1.8億 | 18.74%1.8億 | 3.81%1.72億 | -2.52%1.95億 | -23.37%1.66億 | -15.91%1.51億 | -15.91%1.51億 |
| -應收票據 | ---- | --1.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -13.04%1,602.5萬 | -18.82%1,127.9萬 | 76.05%1,291.7萬 | -13.95%1,370.6萬 | -13.95%1,370.6萬 | -6.17%1,842.9萬 | -3.14%1,389.3萬 | -42.30%733.7萬 | 5.66%1,592.8萬 | 5.66%1,592.8萬 |
| 存貨 | -6.67%6,519.5萬 | -4.77%6,716.5萬 | -22.98%6,382.9萬 | -18.81%6,752.7萬 | -18.81%6,752.7萬 | -16.26%6,985.7萬 | -15.06%7,052.7萬 | 6.46%8,287.5萬 | 15.45%8,317.1萬 | 15.45%8,317.1萬 |
| 受限制現金 | 7.75%6,395.2萬 | 35.64%6,436.5萬 | 3.94%5,547.2萬 | 8.19%5,007.4萬 | 8.19%5,007.4萬 | -8.18%5,935.3萬 | -8.51%4,745.3萬 | 8.01%5,336.8萬 | 24.38%4,628.4萬 | 24.38%4,628.4萬 |
| 其他流動資產 | -6.15%3,517.8萬 | 2.37%4,548.1萬 | -4.27%4,777.1萬 | -9.51%4,227.1萬 | -9.51%4,227.1萬 | -11.19%3,748.3萬 | -15.14%4,442.6萬 | -7.85%4,990.1萬 | 16.54%4,671.4萬 | 16.54%4,671.4萬 |
| 流動資產合計 | -21.69%5.85億 | -2.77%7.37億 | -17.70%6.71億 | -19.93%6.57億 | -19.93%6.57億 | -12.89%7.47億 | 23.37%7.58億 | 35.61%8.16億 | 43.70%8.21億 | 43.70%8.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -52.21%13.29億 | -52.83%13.21億 | -54.80%12.7億 | -15.32%23.95億 | -15.32%23.95億 | -0.79%27.81億 | -10.43%28.01億 | -7.06%28.09億 | -0.60%28.28億 | -0.60%28.28億 |
| -固定資產 | -52.21%13.29億 | -52.83%13.21億 | -54.80%12.7億 | -9.96%28.93億 | -9.96%28.93億 | -0.79%27.81億 | -10.43%28.01億 | -7.06%28.09億 | 3.59%32.13億 | 3.59%32.13億 |
| -累計折舊 | ---- | ---- | ---- | -29.38%-4.98億 | -29.38%-4.98億 | ---- | ---- | ---- | -49.98%-3.85億 | -49.98%-3.85億 |
| 商譽及其他無形資產 | -0.17%21.01億 | -2.26%21.05億 | -4.12%20.76億 | -5.76%20.69億 | -5.76%20.69億 | -3.25%21.05億 | -29.54%21.53億 | -29.01%21.65億 | -27.86%21.95億 | -27.86%21.95億 |
| -商譽 | 1.26%14.45億 | 0.70%14.42億 | -1.55%14.13億 | -3.63%14.03億 | -3.63%14.03億 | -0.44%14.27億 | -37.76%14.32億 | -37.25%14.36億 | -36.06%14.56億 | -36.06%14.56億 |
| -其他無形資產 | -3.17%6.56億 | -8.15%6.63億 | -9.18%6.62億 | -9.94%6.66億 | -9.94%6.66億 | -8.69%6.77億 | -4.54%7.22億 | -4.23%7.29億 | -3.46%7.39億 | -3.46%7.39億 |
| 非流動遞延資產 | 58.19%1,674萬 | 56.61%1,623.6萬 | 55.29%1,567.8萬 | 54.95%1,545.2萬 | 54.95%1,545.2萬 | 19.05%1,058.2萬 | 9.94%1,036.7萬 | 4.99%1,009.6萬 | -0.60%997.2萬 | -0.60%997.2萬 |
| 其他非流動資產 | 4.10%1.21億 | 0.91%1.05億 | 1,307.40%12.69億 | 121.73%1.25億 | 121.73%1.25億 | 174.52%1.16億 | 180.98%1.04億 | 295.97%9,017.5萬 | 85.09%5,656.5萬 | 85.09%5,656.5萬 |
| 非流動資產合計 | -28.82%35.68億 | -30.02%35.47億 | -8.75%46.3億 | -9.54%46.04億 | -9.54%46.04億 | -0.35%50.13億 | -18.64%50.69億 | -16.87%50.75億 | -14.15%50.9億 | -14.15%50.9億 |
| 總資產 | -27.90%41.53億 | -26.48%42.84億 | -9.99%53.02億 | -10.98%52.62億 | -10.98%52.62億 | -2.17%57.6億 | -14.87%58.26億 | -12.17%58.9億 | -9.06%59.11億 | -9.06%59.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 56.97%1.25億 | 97.98%1.47億 | 6.55%1.35億 | -3.21%1.25億 | -3.21%1.25億 | -46.38%7,977.5萬 | -46.52%7,417.1萬 | -12.91%1.26億 | 8.91%1.29億 | 8.91%1.29億 |
| -應付賬款 | 13.45%8,935.5萬 | 64.85%1.19億 | 33.24%1.1億 | 41.07%9,526萬 | 41.07%9,526萬 | -12.92%7,875.9萬 | -11.78%7,211.8萬 | -6.77%8,284.3萬 | 11.42%6,752.6萬 | 11.42%6,752.6萬 |
| -應付稅費 | 3,429.92%3,586.4萬 | 1,261.76%2,795.7萬 | -44.33%2,419.2萬 | -51.90%2,953.6萬 | -51.90%2,953.6萬 | -98.26%101.6萬 | -96.39%205.3萬 | -22.63%4,345.9萬 | 6.27%6,140.5萬 | 6.27%6,140.5萬 |
| 應計費用 | -10.94%2.27億 | -12.15%2.08億 | -18.08%2.02億 | 4.84%2.54億 | 4.84%2.54億 | -0.78%2.54億 | -24.01%2.37億 | -18.05%2.47億 | -23.68%2.42億 | -23.68%2.42億 |
| 短期借款與租賃負債 | 745.00%2.78億 | 746.60%2.82億 | -2.38%3,223.4萬 | 1.58%3,318.9萬 | 1.58%3,318.9萬 | 3.15%3,287.2萬 | 4.02%3,333.2萬 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 |
| -短期借款 | 745.00%2.78億 | 746.60%2.82億 | -2.38%3,223.4萬 | 1.58%3,318.9萬 | 1.58%3,318.9萬 | 3.15%3,287.2萬 | 4.02%3,333.2萬 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 |
| 其他流動負債 | -30.09%1,864.4萬 | 60.11%2,420萬 | 166.65%8,854.8萬 | -5.82%2,203萬 | -5.82%2,203萬 | -30.45%2,666.8萬 | -59.05%1,511.5萬 | -30.19%3,320.8萬 | -36.31%2,339.2萬 | -36.31%2,339.2萬 |
| 流動負債總額 | 64.65%6.48億 | 84.04%6.61億 | 4.16%4.57億 | 1.58%4.34億 | 1.58%4.34億 | -17.18%3.94億 | -30.79%3.59億 | -16.64%4.39億 | -15.48%4.27億 | -15.48%4.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.74%24.78億 | -37.21%26.2億 | -26.10%31.22億 | -6.60%39.63億 | -6.60%39.63億 | -3.97%40.44億 | 1.78%41.73億 | 5.13%42.25億 | 9.29%42.43億 | 9.29%42.43億 |
| -長期借款 | -29.13%19.37億 | -26.66%20.95億 | -9.94%26.16億 | -8.60%26.6億 | -8.60%26.6億 | -5.02%27.33億 | 2.75%28.56億 | 3.14%29.05億 | 7.60%29.11億 | 7.60%29.11億 |
| -長期租賃負債 | -58.75%5.41億 | -60.10%5.26億 | -61.67%5.06億 | -2.21%13.03億 | -2.21%13.03億 | -1.70%13.12億 | -0.25%13.17億 | 9.78%13.2億 | 13.16%13.33億 | 13.16%13.33億 |
| 遞延負債 | -48.14%1.02億 | -32.63%1.27億 | -31.23%1.25億 | -35.87%1.19億 | -35.87%1.19億 | 13.90%1.96億 | -42.46%1.89億 | -41.68%1.82億 | -39.62%1.85億 | -39.62%1.85億 |
| 其他非流動負債 | -27.89%2,077.5萬 | -27.32%2,084.6萬 | -31.93%1,986.7萬 | -9.81%2,743.6萬 | -9.81%2,743.6萬 | -2.43%2,881.2萬 | -7.87%2,868.2萬 | -7.20%2,918.7萬 | -8.98%3,041.9萬 | -8.98%3,041.9萬 |
| 非流動負債總額 | -38.43%27.11億 | -36.36%28.79億 | -7.56%42.01億 | -7.79%42.21億 | -7.79%42.21億 | -2.83%44.03億 | -1.16%45.24億 | 1.43%45.44億 | 5.44%45.77億 | 5.44%45.77億 |
| 總負債 | -29.97%33.59億 | -27.51%35.4億 | -6.52%46.58億 | -6.99%46.54億 | -6.99%46.54億 | -4.19%47.97億 | -4.18%48.83億 | -0.47%49.84億 | 3.26%50.04億 | 3.26%50.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%164.5萬 | 0.12%164.3萬 | 0.12%164.3萬 | -0.12%163.8萬 | -0.12%163.8萬 | 0.12%164.1萬 | -1.97%164.1萬 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 |
| -普通股股本 | 0.24%164.5萬 | 0.12%164.3萬 | 0.12%164.3萬 | -0.12%163.8萬 | -0.12%163.8萬 | 0.12%164.1萬 | -1.97%164.1萬 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.68%-8.89億 | -40.53%-9.5億 | -41.26%-9.97億 | -41.19%-10.03億 | -41.19%-10.03億 | 0.91%-6.91億 | -543.66%-6.76億 | -716.21%-7.06億 | -937.42%-7.1億 | -937.42%-7.1億 |
| 資本公積 | 2.21%17.25億 | 2.75%17.21億 | 2.69%17.1億 | 2.87%17億 | 2.87%17億 | 2.50%16.88億 | 2.25%16.75億 | 1.92%16.65億 | 1.44%16.52億 | 1.44%16.52億 |
| 不影響留存收益的損益 | -23.53%-4,467.8萬 | 48.99%-2,956萬 | -30.32%-7,090.3萬 | -141.77%-9,157.2萬 | -141.77%-9,157.2萬 | 49.23%-3,616.8萬 | -29.07%-5,795萬 | -6.12%-5,440.7萬 | 39.34%-3,787.5萬 | 39.34%-3,787.5萬 |
| 股東權益總額 | -17.59%7.93億 | -21.15%7.43億 | -29.02%6.43億 | -32.97%6.07億 | -32.97%6.07億 | 9.37%9.63億 | -46.03%9.43億 | -46.65%9.06億 | -45.18%9.06億 | -45.18%9.06億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.22%64.4萬 | 2.06%64.4萬 | 2.06%64.4萬 |
| 總權益 | -17.59%7.93億 | -21.15%7.43億 | -29.07%6.43億 | -33.02%6.07億 | -33.02%6.07億 | 9.29%9.63億 | -46.05%9.43億 | -46.63%9.07億 | -45.17%9.07億 | -45.17%9.07億 |
| 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 |