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 | -27.51%4.03億 | -22.41%4.91億 | -27.50%5.03億 | -31.33%4.41億 | -31.33%4.41億 | -22.83%5.56億 | -5.99%6.32億 | -0.75%6.94億 | 3.12%6.43億 | 3.12%6.43億 |
| -現金和現金等價物 | -24.14%4.03億 | -14.77%4.91億 | -13.28%5.03億 | -14.85%4.17億 | -14.85%4.17億 | -6.46%5.31億 | 10.76%5.75億 | 11.86%5.8億 | -9.29%4.89億 | -9.29%4.89億 |
| -短期投資 | --0 | --0 | --0 | -83.77%2,495.9萬 | -83.77%2,495.9萬 | -83.81%2,466.5萬 | -62.91%5,669.8萬 | -36.99%1.14億 | 82.54%1.54億 | 82.54%1.54億 |
| 應收款項 | -44.05%1,869.4萬 | -23.73%2,572.2萬 | -2.42%3,766.8萬 | -22.82%3,981.6萬 | -22.82%3,981.6萬 | -6.18%3,341.4萬 | 50.89%3,372.5萬 | 34.99%3,860.4萬 | 12.66%5,158.7萬 | 12.66%5,158.7萬 |
| -應收賬款 | -76.05%77.2萬 | -85.26%71.6萬 | -59.26%135萬 | -22.28%218.7萬 | -22.28%218.7萬 | 14.04%322.4萬 | 86.27%485.6萬 | 27.56%331.4萬 | 24.18%281.4萬 | 24.18%281.4萬 |
| -其他應收款 | -40.64%1,792.2萬 | -13.38%2,500.6萬 | 2.91%3,631.8萬 | -22.85%3,762.9萬 | -22.85%3,762.9萬 | -7.92%3,019萬 | 46.22%2,886.9萬 | 35.73%3,529萬 | 12.06%4,877.3萬 | 12.06%4,877.3萬 |
| 預付費用 | 10.96%683.2萬 | -0.61%681萬 | 1.81%572.8萬 | 20.54%338萬 | 20.54%338萬 | 270.01%615.7萬 | 885.90%685.2萬 | 863.36%562.6萬 | 288.90%280.4萬 | 288.90%280.4萬 |
| 受限制現金 | --1.08億 | --4,800萬 | --4,800萬 | --4,800萬 | --4,800萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 0.19%1,612.2萬 | 21.84%1,918.7萬 | 76.60%2,106.3萬 | 36.49%1,981萬 | 36.49%1,981萬 | 49.09%1,609.1萬 | 25.80%1,574.8萬 | -11.69%1,192.7萬 | 10.59%1,451.4萬 | 10.59%1,451.4萬 |
| 流動資產合計 | -9.65%5.52億 | -14.28%5.9億 | -17.93%6.15億 | -22.39%5.52億 | -22.39%5.52億 | -20.42%6.11億 | -2.76%6.89億 | 1.11%7.5億 | 4.20%7.12億 | 4.20%7.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.91%1,001.8萬 | -19.23%1,102萬 | 1.04%1,221.5萬 | 40.81%1,346.3萬 | 40.81%1,346.3萬 | 50.50%1,449.9萬 | 66.97%1,364.3萬 | 17.24%1,208.9萬 | -17.06%956.1萬 | -17.06%956.1萬 |
| -固定資產 | 2.09%7,878.3萬 | 4.16%7,773.1萬 | 7.07%7,659.7萬 | 12.51%7,595.6萬 | 12.51%7,595.6萬 | 16.49%7,717萬 | 16.38%7,463萬 | 0.44%7,154.1萬 | -7.20%6,751.2萬 | -7.20%6,751.2萬 |
| -累計折舊 | -9.72%-6,876.5萬 | -9.39%-6,671.1萬 | -8.29%-6,438.2萬 | -7.84%-6,249.3萬 | -7.84%-6,249.3萬 | -10.71%-6,267.1萬 | -8.99%-6,098.7萬 | 2.40%-5,945.2萬 | 5.35%-5,795.1萬 | 5.35%-5,795.1萬 |
| 商譽及其他無形資產 | -3.87%1.74億 | -4.29%1.76億 | -4.35%1.78億 | -4.42%1.79億 | -4.42%1.79億 | -4.43%1.81億 | -4.38%1.84億 | -4.36%1.86億 | -4.38%1.88億 | -4.38%1.88億 |
| -商譽 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| -其他無形資產 | ---- | -86.16%126.4萬 | -71.94%314.9萬 | -62.34%501.4萬 | -62.34%501.4萬 | -54.52%701.7萬 | -47.94%913.2萬 | -42.96%1,122.3萬 | -39.22%1,331.4萬 | -39.22%1,331.4萬 |
| 其他非流動資產 | -22.88%785.5萬 | -18.85%717萬 | 53.77%716.1萬 | 64.61%694萬 | 64.61%694萬 | 130.80%1,018.5萬 | 84.91%883.5萬 | 4.42%465.7萬 | -4.14%421.6萬 | -4.14%421.6萬 |
| 非流動資產合計 | -6.71%1.92億 | -5.90%1.94億 | -2.69%1.97億 | -0.83%2億 | -0.83%2億 | 1.09%2.06億 | 0.55%2.06億 | -3.10%2.02億 | -5.06%2.01億 | -5.06%2.01億 |
| 總資產 | -8.90%7.45億 | -12.35%7.84億 | -14.69%8.12億 | -17.63%7.52億 | -17.63%7.52億 | -15.90%8.17億 | -2.01%8.95億 | 0.18%9.52億 | 2.00%9.13億 | 2.00%9.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.82%3.44億 | 1.67%3.27億 | -1.52%3.59億 | -2.08%3.08億 | -2.08%3.08億 | -5.33%3.61億 | -3.53%3.22億 | -3.42%3.65億 | -2.73%3.14億 | -2.73%3.14億 |
| -應付賬款 | -4.61%3.4億 | 2.09%3.23億 | -1.16%3.53億 | -1.20%3.02億 | -1.20%3.02億 | -5.04%3.56億 | -3.51%3.16億 | -3.07%3.58億 | -1.64%3.05億 | -1.64%3.05億 |
| -應付稅費 | -18.58%426.9萬 | -21.66%447.5萬 | -19.20%576.6萬 | -32.56%593.2萬 | -32.56%593.2萬 | -21.58%524.3萬 | -4.80%571.2萬 | -18.15%713.6萬 | -29.72%879.6萬 | -29.72%879.6萬 |
| 應計費用 | -27.85%977.1萬 | -10.17%1,173.4萬 | -37.76%1,213.9萬 | -27.74%1,186.8萬 | -27.74%1,186.8萬 | -16.71%1,354.2萬 | 13.54%1,306.2萬 | 45.72%1,950.5萬 | 55.86%1,642.5萬 | 55.86%1,642.5萬 |
| 現行撥備 | 13.93%1,031.9萬 | 28.73%1,057.3萬 | 20.69%1,052.2萬 | 27.53%1,031.5萬 | 27.53%1,031.5萬 | -9.47%905.7萬 | -22.09%821.3萬 | -34.11%871.8萬 | -38.43%808.8萬 | -38.43%808.8萬 |
| 短期借款與租賃負債 | 5,899.10%1.21億 | 1,490.93%3,138.9萬 | 1,533.35%3,163.8萬 | 1,991.40%3,185.2萬 | 1,991.40%3,185.2萬 | 30.69%201萬 | 13.13%197.3萬 | -11.75%193.7萬 | -45.80%152.3萬 | -45.80%152.3萬 |
| -短期借款 | --1.2億 | --2,989.5萬 | --2,983.7萬 | --2,978.1萬 | --2,978.1萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -52.04%96.4萬 | -24.28%149.4萬 | -7.02%180.1萬 | 35.98%207.1萬 | 35.98%207.1萬 | 30.69%201萬 | 13.13%197.3萬 | -11.75%193.7萬 | -45.80%152.3萬 | -45.80%152.3萬 |
| 流動負債總額 | 26.44%4.95億 | 10.35%3.9億 | 4.81%4.23億 | 2.45%3.66億 | 2.45%3.66億 | -7.96%3.92億 | -4.43%3.54億 | -3.49%4.04億 | -0.93%3.58億 | -0.93%3.58億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.11%5,524.3萬 | -41.28%2.11億 | -41.29%2.11億 | -41.21%2.11億 | -41.21%2.11億 | -32.83%2.41億 | 0.28%3.6億 | 0.30%3.6億 | 0.14%3.59億 | 0.14%3.59億 |
| -長期借款 | -77.02%5,524.3萬 | -41.05%2.11億 | -41.04%2.11億 | -41.02%2.11億 | -41.02%2.11億 | -32.69%2.4億 | 0.60%3.59億 | 0.59%3.58億 | 0.59%3.58億 | 0.59%3.58億 |
| -長期租賃負債 | --0 | -99.37%9,000 | -88.24%22.6萬 | -78.68%37.7萬 | -78.68%37.7萬 | -56.05%95.6萬 | -44.52%142.3萬 | -34.83%192.2萬 | -47.14%176.8萬 | -47.14%176.8萬 |
| 其他非流動負債 | 32.91%10.5萬 | --10.9萬 | --10.9萬 | --10.6萬 | --10.6萬 | --7.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -75.45%6,039萬 | -40.61%2.17億 | -40.72%2.16億 | -40.74%2.16億 | -40.74%2.16億 | -33.01%2.46億 | -0.47%3.65億 | -0.80%3.64億 | -1.06%3.64億 | -1.06%3.64億 |
| 總負債 | -12.87%5.55億 | -15.52%6.07億 | -16.80%6.39億 | -19.33%5.82億 | -19.33%5.82億 | -19.57%6.38億 | -2.46%7.18億 | -2.23%7.68億 | -0.99%7.22億 | -0.99%7.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.30%-8.33億 | -2.55%-8.4億 | -2.16%-8.38億 | -1.91%-8.31億 | -1.91%-8.31億 | -1.00%-8.23億 | -1.78%-8.19億 | -2.28%-8.2億 | -3.36%-8.15億 | -3.36%-8.15億 |
| 資本公積 | 2.96%10.73億 | 3.39%10.67億 | 4.13%10.61億 | 4.39%10.51億 | 4.39%10.51億 | 4.84%10.42億 | 5.22%10.32億 | 5.44%10.19億 | 5.41%10.07億 | 5.41%10.07億 |
| 減:庫存股 | 27.54%5,028.6萬 | 35.24%5,028.6萬 | 234.02%5,028.6萬 | --5,015.9萬 | --5,015.9萬 | --3,942.8萬 | --3,718.4萬 | --1,505.5萬 | --0 | --0 |
| 股東權益總額 | 5.16%1.89億 | 0.59%1.77億 | -5.90%1.73億 | -11.23%1.7億 | -11.23%1.7億 | 0.28%1.8億 | -0.14%1.76億 | 11.67%1.84億 | 15.13%1.92億 | 15.13%1.92億 |
| 總權益 | 5.16%1.89億 | 0.59%1.77億 | -5.90%1.73億 | -11.23%1.7億 | -11.23%1.7億 | 0.28%1.8億 | -0.14%1.76億 | 11.67%1.84億 | 15.13%1.92億 | 15.13%1.92億 |
| 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 | -- |