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 | -37.51%1.66億 | -36.05%1.79億 | -25.39%2.21億 | -16.46%2.7億 | -16.46%2.7億 | -24.18%2.65億 | -35.39%2.79億 | -6.99%2.96億 | -6.15%3.23億 | -6.15%3.23億 |
| -現金和現金等價物 | 72.85%1.66億 | 114.99%1.39億 | 100.34%1.39億 | 6.38%1.32億 | 6.38%1.32億 | 16.11%9,583.2萬 | -70.82%6,444.1萬 | -46.34%6,922.7萬 | -12.63%1.24億 | -12.63%1.24億 |
| -短期投資 | --0 | -81.39%3,995.9萬 | -63.75%8,227.2萬 | -30.63%1.38億 | -30.63%1.38億 | -36.63%1.69億 | 1.67%2.15億 | 19.81%2.27億 | -1.62%1.99億 | -1.62%1.99億 |
| 應收款項 | 6,352.38%813萬 | 140.98%58.8萬 | 108.16%51萬 | 59.67%1,626.6萬 | 59.67%1,626.6萬 | -94.80%12.6萬 | -89.33%24.4萬 | 1.24%24.5萬 | 98.00%1,018.7萬 | 98.00%1,018.7萬 |
| -應收賬款 | 6,352.38%813萬 | 140.98%58.8萬 | 108.16%51萬 | 59.67%1,626.6萬 | 59.67%1,626.6萬 | -94.80%12.6萬 | -89.33%24.4萬 | 1.24%24.5萬 | 98.00%1,018.7萬 | 98.00%1,018.7萬 |
| 其他流動資產 | -47.46%311.3萬 | -47.03%370.7萬 | -63.14%336.9萬 | -58.36%313.6萬 | -58.36%313.6萬 | -9.73%592.5萬 | 4.07%699.8萬 | 58.20%913.9萬 | 2.67%753.1萬 | 2.67%753.1萬 |
| 流動資產合計 | -34.76%1.77億 | -36.16%1.83億 | -26.41%2.25億 | -15.11%2.89億 | -15.11%2.89億 | -24.39%2.71億 | -35.06%2.86億 | -5.83%3.06億 | -4.46%3.41億 | -4.46%3.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.24%2,187萬 | -53.85%2,358.7萬 | -22.57%3,461.1萬 | 2.93%4,705.1萬 | 2.93%4,705.1萬 | 17.59%5,114.7萬 | 7.24%5,110.7萬 | -9.80%4,470萬 | -22.81%4,571.2萬 | -22.81%4,571.2萬 |
| -固定資產 | -39.50%4,941.7萬 | -37.04%5,041.5萬 | -13.83%6,227.9萬 | 9.35%7,869.9萬 | 9.35%7,869.9萬 | 19.23%8,167.7萬 | 12.54%8,006.9萬 | 1.06%7,227.4萬 | -10.86%7,197.2萬 | -10.86%7,197.2萬 |
| -累計折舊 | 9.77%-2,754.7萬 | 7.37%-2,682.8萬 | -0.34%-2,766.8萬 | -20.52%-3,164.8萬 | -20.52%-3,164.8萬 | -22.09%-3,053萬 | -23.28%-2,896.2萬 | -25.57%-2,757.4萬 | -21.99%-2,626萬 | -21.99%-2,626萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -18.45%3,919.5萬 | -3.28%8,060.5萬 | 11.74%1.04億 | 11.74%1.04億 |
| 其他非流動資產 | -43.38%299萬 | -48.46%419.8萬 | -55.75%419.8萬 | -39.18%522.3萬 | -39.18%522.3萬 | -8.24%528.1萬 | 55.05%814.5萬 | 40.49%948.7萬 | 63.49%858.8萬 | 63.49%858.8萬 |
| 非流動資產合計 | -55.94%2,486萬 | -71.78%2,778.5萬 | -71.21%3,880.9萬 | -66.98%5,227.4萬 | -66.98%5,227.4萬 | -61.36%5,642.8萬 | -2.50%9,844.7萬 | -3.48%1.35億 | 0.48%1.58億 | 0.48%1.58億 |
| 總資產 | -38.41%2.02億 | -45.28%2.11億 | -40.13%2.64億 | -31.57%3.42億 | -31.57%3.42億 | -35.09%3.28億 | -29.00%3.85億 | -5.12%4.4億 | -2.95%4.99億 | -2.95%4.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -74.68%316.3萬 | -51.17%672.3萬 | -31.40%546.5萬 | -33.57%549.3萬 | -33.57%549.3萬 | 19.98%1,249.1萬 | 70.70%1,376.9萬 | -11.95%796.6萬 | -13.06%826.9萬 | -13.06%826.9萬 |
| -應付賬款 | -74.68%316.3萬 | -51.17%672.3萬 | -31.40%546.5萬 | -33.57%549.3萬 | -33.57%549.3萬 | 19.98%1,249.1萬 | 70.70%1,376.9萬 | -11.95%796.6萬 | -13.06%826.9萬 | -13.06%826.9萬 |
| 應計費用 | 123.09%3,758.2萬 | 94.42%3,798.8萬 | 48.33%3,386.6萬 | 2.51%2,386.8萬 | 2.51%2,386.8萬 | -18.78%1,684.6萬 | -9.05%1,953.9萬 | -10.83%2,283.2萬 | 10.05%2,328.3萬 | 10.05%2,328.3萬 |
| 短期借款與租賃負債 | -62.86%608.8萬 | -66.20%614.6萬 | 6.52%1,316.1萬 | 20.45%1,465.2萬 | 20.45%1,465.2萬 | 69.12%1,639.3萬 | 76.03%1,818.4萬 | 48.38%1,235.6萬 | 9.76%1,216.4萬 | 9.76%1,216.4萬 |
| -短期租賃負債 | -62.86%608.8萬 | -66.20%614.6萬 | 6.52%1,316.1萬 | 20.45%1,465.2萬 | 20.45%1,465.2萬 | 69.12%1,639.3萬 | 76.03%1,818.4萬 | 48.38%1,235.6萬 | 9.76%1,216.4萬 | 9.76%1,216.4萬 |
| 遞延負債 | -65.95%500萬 | -65.95%500萬 | -52.33%700萬 | 36.49%1,122.1萬 | 36.49%1,122.1萬 | 78.62%1,468.4萬 | 78.62%1,468.4萬 | 78.62%1,468.4萬 | 0.00%822.1萬 | 0.00%822.1萬 |
| 流動負債總額 | -14.62%6,177.3萬 | -11.26%6,593.7萬 | 9.97%7,311.4萬 | 22.16%7,722.5萬 | 22.16%7,722.5萬 | 23.46%7,235.3萬 | 36.31%7,430.6萬 | 16.33%6,648.7萬 | 5.17%6,321.7萬 | 5.17%6,321.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.61%1,356.4萬 | -26.93%1,498.9萬 | -17.50%1,797.2萬 | -16.38%2,038萬 | -16.38%2,038萬 | -11.33%2,209.5萬 | -23.61%2,051.4萬 | -24.39%2,178.3萬 | -25.84%2,437.2萬 | -25.84%2,437.2萬 |
| -長期租賃負債 | -38.61%1,356.4萬 | -26.93%1,498.9萬 | -17.50%1,797.2萬 | -16.38%2,038萬 | -16.38%2,038萬 | -11.33%2,209.5萬 | -23.61%2,051.4萬 | -24.39%2,178.3萬 | -25.84%2,437.2萬 | -25.84%2,437.2萬 |
| 遞延負債 | 99.75%1.08億 | 95.33%1.06億 | 91.47%1.04億 | 75.78%1.07億 | 75.78%1.07億 | -10.65%5,420.4萬 | -10.65%5,420.4萬 | -10.65%5,420.4萬 | 0.00%6,066.7萬 | 0.00%6,066.7萬 |
| 其他非流動負債 | 42.88%468.8萬 | 21.87%459.2萬 | 83.21%636.3萬 | 70.67%307.2萬 | 70.67%307.2萬 | --328.1萬 | --376.8萬 | --347.3萬 | --180萬 | --180萬 |
| 非流動負債總額 | 58.99%1.27億 | 59.84%1.25億 | 61.24%1.28億 | 49.81%1.3億 | 49.81%1.3億 | -7.02%7,958萬 | -10.33%7,848.6萬 | -11.20%7,946萬 | -7.15%8,683.9萬 | -7.15%8,683.9萬 |
| 總負債 | 23.93%1.88億 | 25.26%1.91億 | 37.88%2.01億 | 38.16%2.07億 | 38.16%2.07億 | 5.37%1.52億 | 7.57%1.53億 | -0.47%1.46億 | -2.33%1.5億 | -2.33%1.5億 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.04%-16.23億 | -17.40%-15.98億 | -19.43%-15.45億 | -19.25%-14.68億 | -19.25%-14.68億 | -17.37%-14.23億 | -16.57%-13.61億 | -14.74%-12.93億 | -14.21%-12.31億 | -14.21%-12.31億 |
| 資本公積 | 2.39%16.36億 | 1.48%16.17億 | 1.19%16.07億 | 1.40%16.02億 | 1.40%16.02億 | 1.51%15.98億 | 1.51%15.93億 | 9.75%15.88億 | 9.56%15.8億 | 9.56%15.8億 |
| 不影響留存收益的損益 | --0 | 103.39%1.5萬 | 126.99%8.8萬 | 35.35%26.8萬 | 35.35%26.8萬 | 135.95%52.2萬 | 80.66%-44.2萬 | 85.70%-32.6萬 | 105.50%19.8萬 | 105.50%19.8萬 |
| 股東權益總額 | -92.34%1,345.3萬 | -91.73%1,918.9萬 | -78.80%6,242萬 | -61.54%1.34億 | -61.54%1.34億 | -51.28%1.76億 | -41.99%2.32億 | -7.27%2.94億 | -3.21%3.49億 | -3.21%3.49億 |
| 總權益 | -92.34%1,345.3萬 | -91.73%1,918.9萬 | -78.80%6,242萬 | -61.54%1.34億 | -61.54%1.34億 | -51.28%1.76億 | -41.99%2.32億 | -7.27%2.94億 | -3.21%3.49億 | -3.21%3.49億 |
| 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 | -- |