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 | -36.28%6,990萬 | -6.09%1.2億 | 78.76%1.34億 | -37.80%6,226.78萬 | -37.80%6,226.78萬 | 13.03%1.1億 | 8.62%1.27億 | -45.80%7,478.61萬 | -19.73%1億 | -19.73%1億 |
| -現金和現金等價物 | -51.84%4,430萬 | -20.44%8,621.6萬 | 129.51%1.16億 | -44.97%4,438.79萬 | -44.97%4,438.79萬 | 5.67%9,198.12萬 | -7.56%1.08億 | -63.50%5,036.33萬 | -35.33%8,065.91萬 | -35.33%8,065.91萬 |
| -短期投資 | 44.54%2,560萬 | 75.88%3,337.9萬 | -25.87%1,810.35萬 | -8.07%1,787.99萬 | -8.07%1,787.99萬 | 77.03%1,771.17萬 | --1,897.78萬 | --2,442.28萬 | --1,945.04萬 | --1,945.04萬 |
| 應收款項 | 8.81%2.2億 | -7.09%1.92億 | -12.94%1.96億 | -13.98%2.53億 | -13.98%2.53億 | -14.51%2.02億 | 14.10%2.06億 | 45.37%2.25億 | -19.22%2.94億 | -19.22%2.94億 |
| -應收賬款 | 0.86%1.91億 | -12.18%1.42億 | -16.34%1.74億 | -16.67%2.18億 | -16.67%2.18億 | -1.58%1.89億 | 7.25%1.62億 | 121.17%2.07億 | 44.30%2.62億 | 44.30%2.62億 |
| -應收票據 | 12.59%570萬 | -65.91%806.4萬 | 382.62%1,471.68萬 | -66.00%230.37萬 | -66.00%230.37萬 | -54.79%506.25萬 | 119.98%2,365.42萬 | -93.59%304.93萬 | -69.67%677.58萬 | -69.67%677.58萬 |
| -應收關聯方款項 | 196.38%2,350萬 | 194.13%3,698.6萬 | -48.21%737.91萬 | -53.67%484.47萬 | -53.67%484.47萬 | -76.06%792.89萬 | -34.94%1,257.49萬 | 7.64%1,424.9萬 | -92.09%1,045.65萬 | -92.09%1,045.65萬 |
| -其他應收款 | ---- | -44.71%465.4萬 | ---- | 86.12%2,738.76萬 | 86.12%2,738.76萬 | ---- | --841.72萬 | ---- | -47.36%1,471.5萬 | -47.36%1,471.5萬 |
| 存貨 | 111.08%7,140萬 | 43.53%3,498.3萬 | 43.21%3,869.88萬 | 41.29%3,204.64萬 | 41.29%3,204.64萬 | 6.89%3,382.63萬 | -5.05%2,437.31萬 | 53.95%2,702.25萬 | -14.29%2,268.16萬 | -14.29%2,268.16萬 |
| 預付費用 | ---- | -57.43%1,591.6萬 | ---- | -46.14%2,297.87萬 | -46.14%2,297.87萬 | ---- | --3,739.1萬 | ---- | 39.62%4,266.3萬 | 39.62%4,266.3萬 |
| 受限制現金 | -1.44%610萬 | 59,500.06%1,303.8萬 | --1,285.83萬 | 24.99%594.73萬 | 24.99%594.73萬 | -13.99%618.91萬 | -99.79%2.19萬 | --0 | -50.25%475.82萬 | -50.25%475.82萬 |
| 其他流動資產 | -44.49%2,940萬 | 5.44%1,070萬 | 21.11%6,975.69萬 | 123.43%1,158.97萬 | 123.43%1,158.97萬 | -37.72%5,296.41萬 | -89.14%1,014.76萬 | -28.28%5,760.02萬 | 68.41%518.72萬 | 68.41%518.72萬 |
| 流動資產合計 | -1.98%3.97億 | -4.85%3.86億 | 17.31%4.51億 | -17.40%3.88億 | -17.40%3.88億 | -11.50%4.05億 | -5.14%4.05億 | -4.00%3.84億 | -15.93%4.7億 | -15.93%4.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.11%4,070萬 | 17.46%4,267.7萬 | 20.59%3,992.4萬 | 15.64%4,012.95萬 | 15.64%4,012.95萬 | 37.00%4,429.36萬 | 4.71%3,633.17萬 | 18.98%3,310.71萬 | 0.07%3,470.22萬 | 0.07%3,470.22萬 |
| -固定資產 | -8.11%4,070萬 | 15.50%7,602.1萬 | 20.59%3,992.4萬 | 25.20%7,098.96萬 | 25.20%7,098.96萬 | 37.00%4,429.36萬 | 89.69%6,582.01萬 | 18.98%3,310.71萬 | 14.02%5,670.16萬 | 14.02%5,670.16萬 |
| -累計折舊 | ---- | -13.08%-3,334.4萬 | ---- | -40.28%-3,086.01萬 | -40.28%-3,086.01萬 | ---- | ---2,948.83萬 | ---- | -46.17%-2,199.94萬 | -46.17%-2,199.94萬 |
| 商譽及其他無形資產 | -4.42%4,280萬 | 9.41%4,426萬 | 7.60%4,599.52萬 | 81.66%4,595.88萬 | 81.66%4,595.88萬 | 750.81%4,477.85萬 | 656.31%4,045.43萬 | 848.97%4,274.69萬 | 289.09%2,529.99萬 | 289.09%2,529.99萬 |
| -商譽 | -1.77%360萬 | --359.1萬 | --353.81萬 | --352.42萬 | --352.42萬 | --366.5萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | -4.65%3,920萬 | 0.53%4,066.9萬 | -0.68%4,245.71萬 | 67.73%4,243.46萬 | 67.73%4,243.46萬 | 681.18%4,111.35萬 | 656.31%4,045.43萬 | 848.97%4,274.69萬 | 289.09%2,529.99萬 | 289.09%2,529.99萬 |
| 投資和預付款 | -59.08%220萬 | -93.42%199.6萬 | -94.02%225.78萬 | -94.89%216.97萬 | -94.89%216.97萬 | -87.69%537.63萬 | -39.49%3,033.08萬 | -45.28%3,775.84萬 | -17.21%4,246.07萬 | -17.21%4,246.07萬 |
| 關聯方資產 | 196.38%2,350萬 | 194.13%3,698.6萬 | -48.21%737.91萬 | -53.67%484.47萬 | -53.67%484.47萬 | -76.06%792.89萬 | -34.94%1,257.49萬 | 7.64%1,424.9萬 | -92.09%1,045.65萬 | -92.09%1,045.65萬 |
| 其他非流動資產 | -42.77%2,460萬 | -52.30%2,022.2萬 | 4.23%4,494.89萬 | 13.61%4,048.05萬 | 13.61%4,048.05萬 | 26.20%4,298.16萬 | 24.25%4,239.56萬 | 22.84%4,312.63萬 | 2.55%3,563.26萬 | 2.55%3,563.26萬 |
| 非流動資產合計 | -19.74%1.1億 | -26.99%1.09億 | -15.07%1.33億 | -6.78%1.29億 | -6.78%1.29億 | 19.17%1.37億 | 20.29%1.5億 | 14.87%1.57億 | 8.55%1.38億 | 8.55%1.38億 |
| 總資產 | -6.48%5.07億 | -10.81%4.95億 | 7.93%5.84億 | -14.98%5.17億 | -14.98%5.17億 | -5.33%5.43億 | 0.59%5.55億 | 0.80%5.41億 | -11.39%6.08億 | -11.39%6.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.08%2.81億 | -9.68%3.25億 | -7.42%2.87億 | 2.38%3.9億 | 2.38%3.9億 | 29.65%3.05億 | 62.74%3.59億 | 64.73%3.1億 | 12.49%3.81億 | 12.49%3.81億 |
| -應付賬款 | -0.48%2.49億 | -16.84%2.18億 | -3.64%2.37億 | -3.05%2.92億 | -3.05%2.92億 | 33.34%2.5億 | 53.42%2.62億 | 79.68%2.46億 | 23.09%3.01億 | 23.09%3.01億 |
| -應付稅費 | 192.18%200萬 | -20.67%924萬 | 39.85%271.21萬 | 16.83%1,932.96萬 | 16.83%1,932.96萬 | -75.03%68.45萬 | 292.97%1,164.76萬 | -38.22%193.92萬 | -8.44%1,654.5萬 | -8.44%1,654.5萬 |
| -應付關聯方款項 | -45.26%3,000萬 | -9.19%4,693.8萬 | -24.00%4,691.76萬 | 384.33%2,436.76萬 | 384.33%2,436.76萬 | 20.73%5,480.37萬 | 9.89%5,168.97萬 | 28.74%6,173.15萬 | -18.98%503.12萬 | -18.98%503.12萬 |
| -其他應付款 | ---- | 48.63%5,047.5萬 | ---- | -6.57%5,484.79萬 | -6.57%5,484.79萬 | ---- | --3,396.06萬 | ---- | -16.29%5,870.62萬 | -16.29%5,870.62萬 |
| 應計費用 | 6.69%7,510萬 | -2.18%740萬 | 27.67%7,698.45萬 | -2.90%753.2萬 | -2.90%753.2萬 | 8.28%7,039.06萬 | -89.28%756.49萬 | -17.60%6,029.82萬 | -60.87%775.67萬 | -60.87%775.67萬 |
| 短期借款與租賃負債 | 45.20%3.71億 | 67.62%3.78億 | 111.02%3.67億 | 57.03%2.76億 | 57.03%2.76億 | 42.18%2.55億 | 60.79%2.25億 | 11.09%1.74億 | 13.31%1.76億 | 13.31%1.76億 |
| -短期借款 | 46.61%3.66億 | 69.10%3.72億 | 113.43%3.61億 | 58.31%2.7億 | 58.31%2.7億 | 41.61%2.49億 | 61.88%2.2億 | 10.29%1.69億 | 13.41%1.71億 | 13.41%1.71億 |
| -短期租賃負債 | -14.69%500萬 | 5.44%549.5萬 | 24.79%589.22萬 | 13.12%560.51萬 | 13.12%560.51萬 | 71.74%586.11萬 | 25.17%521.13萬 | 50.43%472.16萬 | 9.88%495.49萬 | 9.88%495.49萬 |
| 遞延負債 | -47.49%1,210萬 | -43.26%1,595.9萬 | -22.62%2,421.6萬 | -26.67%2,148.04萬 | -26.67%2,148.04萬 | -60.41%2,304.52萬 | -48.01%2,812.71萬 | -36.84%3,129.44萬 | -37.12%2,929.18萬 | -37.12%2,929.18萬 |
| 其他流動負債 | ---- | 25.25%733.3萬 | ---- | 16.79%690.76萬 | 16.79%690.76萬 | ---- | --585.46萬 | ---- | -33.58%591.43萬 | -33.58%591.43萬 |
| 流動負債總額 | 12.92%7.39億 | 17.05%7.33億 | 31.19%7.55億 | 17.04%7.02億 | 17.04%7.02億 | 21.51%6.54億 | 28.97%6.26億 | 23.12%5.75億 | 5.38%6億 | 5.38%6億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.91%1,650萬 | 18.27%1,587.4萬 | 14.71%1,518.49萬 | 17.62%1,507.86萬 | 17.62%1,507.86萬 | --1,387.56萬 | --1,342.13萬 | --1,323.72萬 | 187.94%1,281.93萬 | 187.94%1,281.93萬 |
| 長期借款與租賃負債 | -75.62%2,030萬 | -79.53%1,637.9萬 | -79.79%1,613.48萬 | -79.07%1,663.26萬 | -79.07%1,663.26萬 | 6.59%8,326.8萬 | 1.39%8,003.41萬 | 9.68%7,983.08萬 | 7.79%7,946.65萬 | 7.79%7,946.65萬 |
| -長期借款 | -91.47%550萬 | ---- | ---- | ---- | ---- | 0.56%6,447.24萬 | 0.51%6,433.65萬 | 2.19%6,520.24萬 | 0.83%6,428.65萬 | 0.83%6,428.65萬 |
| -長期租賃負債 | -21.26%1,480萬 | 4.34%1,637.9萬 | 10.30%1,613.48萬 | 9.57%1,663.26萬 | 9.57%1,663.26萬 | 34.18%1,879.55萬 | 5.14%1,569.76萬 | 62.90%1,462.84萬 | 52.30%1,518萬 | 52.30%1,518萬 |
| 遞延負債 | -72.75%340萬 | -79.17%319.4萬 | -72.32%531.4萬 | -61.92%719.76萬 | -61.92%719.76萬 | -45.55%1,247.81萬 | -45.47%1,533.6萬 | -45.79%1,919.54萬 | -53.78%1,890.29萬 | -53.78%1,890.29萬 |
| 衍生品負債 | 188.74%140萬 | 87.22%141.7萬 | 92.24%143.18萬 | 65.53%120.05萬 | 65.53%120.05萬 | -49.46%48.49萬 | -56.08%75.68萬 | -79.33%74.48萬 | -69.76%72.52萬 | -69.76%72.52萬 |
| 其他非流動負債 | -1.47%2,050萬 | 55.24%2,033.7萬 | 53.03%2,027.86萬 | 1.98%1,342.47萬 | 1.98%1,342.47萬 | 69.81%2,080.63萬 | 171.51%1,310.03萬 | 173.04%1,325.13萬 | --1,316.35萬 | --1,316.35萬 |
| 非流動負債總額 | -52.56%6,210萬 | -53.36%5,720.1萬 | -53.79%5,834.41萬 | -57.20%5,353.41萬 | -57.20%5,353.41萬 | 14.58%1.31億 | 7.96%1.23億 | 8.23%1.26億 | 2.97%1.25億 | 2.97%1.25億 |
| 總負債 | 2.00%8.01億 | 5.51%7.9億 | 15.90%8.13億 | 4.23%7.56億 | 4.23%7.56億 | 20.30%7.85億 | 24.98%7.49億 | 20.15%7.02億 | 4.96%7.25億 | 4.96%7.25億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | 32.15%2,000 | --0 | 6.81%1,506.8287 | 6.81%1,506.8287 | --0 | --1,513.4213 | --0 | -2.67%1,410.7158 | -2.67%1,410.7158 |
| -普通股股本 | --0 | 32.15%2,000 | --0 | 6.81%1,506.8287 | 6.81%1,506.8287 | --0 | --1,513.4213 | --0 | -2.67%1,410.7158 | -2.67%1,410.7158 |
| 留存收益 | -10.57%-11.93億 | -19.80%-11.94億 | -9.75%-10.73億 | -10.67%-10.41億 | -10.67%-10.41億 | -23.49%-10.79億 | -18.26%-9.96億 | -13.89%-9.77億 | -13.30%-9.41億 | -13.30%-9.41億 |
| 資本公積 | 6.85%9.45億 | 11.47%9.44億 | 4.78%9.01億 | -1.02%8.51億 | -1.02%8.51億 | 6.81%8.84億 | 2.89%8.47億 | -0.84%8.6億 | 0.24%8.6億 | 0.24%8.6億 |
| 減:庫存股 | --3,000萬 | --3,000.4萬 | --948.54萬 | --101.85萬 | --101.85萬 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 72.00%-1,410萬 | 70.66%-1,445.3萬 | 3.79%-4,896.89萬 | -2.44%-4,979.45萬 | -2.44%-4,979.45萬 | -1.91%-5,035.44萬 | -6.07%-4,926.37萬 | 9.61%-5,089.72萬 | 13.09%-4,861.02萬 | 13.09%-4,861.02萬 |
| 股東權益總額 | -19.25%-2.92億 | -47.99%-2.94億 | -36.66%-2.3億 | -86.01%-2.41億 | -86.01%-2.41億 | -157.27%-2.45億 | -202.58%-1.98億 | -255.97%-1.68億 | -355.23%-1.3億 | -355.23%-1.3億 |
| 非控制性權益 | -142.85%-110萬 | -134.66%-156.5萬 | -89.33%82.6萬 | -83.51%202.26萬 | -83.51%202.26萬 | -83.70%256.69萬 | -75.04%451.51萬 | --774.28萬 | -47.74%1,226.63萬 | -47.74%1,226.63萬 |
| 總權益 | -20.97%-2.93億 | -52.24%-2.95億 | -42.73%-2.29億 | -103.74%-2.39億 | -103.74%-2.39億 | -205.01%-2.42億 | -308.27%-1.94億 | -239.60%-1.61億 | -2,249.14%-1.17億 | -2,249.14%-1.17億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |