Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 100.90%1.94億 | 55.94%1.7億 | 37.44%1.49億 | 37.44%1.49億 | 1.57%7,384.5萬 | -42.32%9,676.8萬 | -23.51%1.09億 | -10.43%1.08億 | -10.43%1.08億 | -16.45%7,270.5萬 |
| -現金和現金等價物 | 100.90%1.94億 | 55.94%1.7億 | 37.44%1.49億 | 37.44%1.49億 | 1.57%7,384.5萬 | -42.32%9,676.8萬 | -23.51%1.09億 | -10.43%1.08億 | -10.43%1.08億 | -16.45%7,270.5萬 |
| 應收款項 | 5.55%1.55億 | 11.34%1.73億 | 1.79%1.26億 | 1.79%1.26億 | 55.08%1.88億 | 69.07%1.47億 | 71.99%1.56億 | 82.25%1.24億 | 82.25%1.24億 | 82.77%1.21億 |
| -應收賬款 | 5.55%1.55億 | 11.34%1.73億 | 1.79%1.26億 | 1.79%1.26億 | 55.08%1.88億 | 69.07%1.47億 | 71.99%1.56億 | 82.25%1.24億 | 82.25%1.24億 | 82.77%1.21億 |
| 存貨 | 3.60%2.47億 | -14.62%1.7億 | -2.26%1.87億 | -2.26%1.87億 | 5.03%2.15億 | 62.20%2.39億 | 103.53%2億 | 135.47%1.91億 | 135.47%1.91億 | 151.70%2.05億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225萬 |
| 其他流動資產 | 54.01%1.11億 | 34.16%8,876.6萬 | 46.78%7,868.8萬 | 46.78%7,868.8萬 | 52.08%8,270.2萬 | 112.94%7,191.4萬 | 68.45%6,616.2萬 | 61.00%5,360.8萬 | 61.00%5,360.8萬 | 91.60%5,438萬 |
| 流動資產合計 | 27.65%7.07億 | 13.59%6.03億 | 13.31%5.41億 | 13.31%5.41億 | 22.90%5.59億 | 27.23%5.54億 | 43.21%5.3億 | 57.28%4.77億 | 57.28%4.77億 | 73.04%4.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 185.41%4,441.9萬 | 179.07%3,918.2萬 | 106.00%2,878.7萬 | 106.00%2,878.7萬 | 55.24%1,987.8萬 | 104.13%1,556.3萬 | 85.20%1,404萬 | 77.47%1,397.4萬 | 77.47%1,397.4萬 | 46.75%1,280.5萬 |
| -固定資產 | ---- | ---- | 44.68%5,628.3萬 | 44.68%5,628.3萬 | ---- | ---- | ---- | 22.07%3,890.3萬 | 22.07%3,890.3萬 | ---- |
| -累計折舊 | ---- | ---- | -10.30%-2,749.6萬 | -10.30%-2,749.6萬 | ---- | ---- | ---- | -3.89%-2,492.9萬 | -3.89%-2,492.9萬 | ---- |
| 商譽及其他無形資產 | 156.24%14.27億 | -3.10%5.44億 | -3.08%5.48億 | -3.08%5.48億 | -3.19%5.53億 | 126.78%5.57億 | 126.68%5.61億 | 126.58%5.66億 | 126.58%5.66億 | 126.80%5.71億 |
| -商譽 | 150.11%8.52億 | -0.01%3.41億 | -0.01%3.41億 | -0.01%3.41億 | 0.12%3.41億 | 98.45%3.41億 | 98.46%3.41億 | 98.46%3.41億 | 98.46%3.41億 | 98.21%3.4億 |
| -其他無形資產 | 165.89%5.75億 | -7.88%2.03億 | -7.73%2.08億 | -7.73%2.08億 | -8.07%2.12億 | 192.48%2.16億 | 190.40%2.21億 | 188.43%2.25億 | 188.43%2.25億 | 188.07%2.31億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.83%115.5萬 |
| 其他非流動資產 | 26.70%1.4億 | 30.58%1.29億 | 80.06%1.31億 | 80.06%1.31億 | 94.24%1.33億 | 93.39%1.1億 | 218.26%9,898.7萬 | 108.69%7,250.2萬 | 108.69%7,250.2萬 | 130.65%6,860.1萬 |
| 非流動資產合計 | 135.96%16.12億 | 5.63%7.12億 | 8.50%7.08億 | 8.50%7.08億 | 8.02%7.06億 | 119.26%6.83億 | 134.59%6.74億 | 123.13%6.52億 | 123.13%6.52億 | 122.97%6.53億 |
| 總資產 | 87.45%23.19億 | 9.14%13.15億 | 10.53%12.48億 | 10.53%12.48億 | 14.13%12.65億 | 65.61%12.37億 | 83.14%12.05億 | 89.60%11.29億 | 89.60%11.29億 | 99.36%11.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.09%1.12億 | 6.59%8,852.4萬 | -4.26%8,318.6萬 | -4.26%8,318.6萬 | -1.00%8,202.2萬 | 49.56%1.02億 | 46.14%8,305.4萬 | 153.48%8,688.9萬 | 153.48%8,688.9萬 | 123.18%8,285.4萬 |
| -應付賬款 | 16.75%1.09億 | -6.73%7,460.3萬 | -10.97%7,218萬 | -10.97%7,218萬 | -10.46%6,529.3萬 | 46.88%9,361.7萬 | 50.25%7,998.9萬 | 157.98%8,107.5萬 | 157.98%8,107.5萬 | 127.52%7,291.7萬 |
| -應付稅費 | -65.94%279.4萬 | 354.19%1,392.1萬 | 89.30%1,100.6萬 | 89.30%1,100.6萬 | 68.35%1,672.9萬 | 88.90%820.4萬 | -14.72%306.5萬 | 103.93%581.4萬 | 103.93%581.4萬 | 95.76%993.7萬 |
| 應計費用 | 18.44%1.02億 | -15.15%8,073.8萬 | -26.72%6,122.2萬 | -26.72%6,122.2萬 | -6.32%8,411.2萬 | 33.98%8,652.5萬 | 169.49%9,515.5萬 | 74.71%8,354.2萬 | 74.71%8,354.2萬 | 234.98%8,978.2萬 |
| 短期借款與租賃負債 | -71.74%3,064.7萬 | -93.03%776.5萬 | -92.90%762.1萬 | -92.90%762.1萬 | 0.58%1.08億 | 1,053.64%1.08億 | 1,024.77%1.11億 | 964.18%1.07億 | 964.18%1.07億 | 951.13%1.07億 |
| -短期借款 | -77.56%2,250萬 | ---- | ---- | ---- | -0.14%1億 | 1,817.56%1億 | 1,795.38%1.03億 | 1,699.23%1億 | 1,699.23%1億 | 1,664.39%1億 |
| -短期租賃負債 | -0.55%814.7萬 | -8.32%776.5萬 | 8.62%762.1萬 | 8.62%762.1萬 | 10.96%777.8萬 | 96.36%819.2萬 | 89.32%847萬 | 55.57%701.6萬 | 55.57%701.6萬 | 54.81%701萬 |
| 其他流動負債 | 227.08%734.3萬 | -36.60%176.2萬 | -43.32%223.2萬 | -43.32%223.2萬 | -62.57%236.2萬 | 6.25%224.5萬 | 11.38%277.9萬 | 45.96%393.8萬 | 45.96%393.8萬 | 125.31%631.1萬 |
| 流動負債總額 | -15.77%2.62億 | -38.38%1.85億 | -40.81%1.77億 | -40.81%1.77億 | -2.98%2.94億 | 104.04%3.11億 | 173.28%3億 | 177.02%2.99億 | 177.02%2.99億 | 246.07%3.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 360.10%8.87億 | 59.19%3.07億 | 66.63%3.05億 | 66.63%3.05億 | 8.63%2.02億 | 166.72%1.93億 | 176.52%1.93億 | 154.26%1.83億 | 154.26%1.83億 | 149.81%1.86億 |
| -長期借款 | 430.84%8.32億 | 61.19%2.57億 | 58.62%2.57億 | 58.62%2.57億 | -6.29%1.54億 | 171.32%1.57億 | 167.12%1.59億 | 165.80%1.62億 | 165.80%1.62億 | 164.41%1.64億 |
| -長期租賃負債 | 53.77%5,562.9萬 | 49.69%5,035.1萬 | 127.04%4,872.1萬 | 127.04%4,872.1萬 | 121.53%4,811.6萬 | 148.48%3,617.6萬 | 231.82%3,363.7萬 | 91.58%2,145.9萬 | 91.58%2,145.9萬 | 76.17%2,172萬 |
| 遞延負債 | 332.38%2,089.7萬 | 115.03%1,700.9萬 | 3.98%381.2萬 | 3.98%381.2萬 | -88.48%49.3萬 | -1.39%483.3萬 | 35.10%791萬 | -2.03%366.6萬 | -2.03%366.6萬 | -45.00%428.1萬 |
| 其他非流動負債 | 1,182.77%982.6萬 | 93.45%126.9萬 | 71.27%105.5萬 | 71.27%105.5萬 | 21.34%87萬 | -18.68%76.6萬 | -24.60%65.6萬 | -21.43%61.6萬 | -21.43%61.6萬 | -9.81%71.7萬 |
| 非流動負債總額 | 362.60%9.18億 | 61.49%3.25億 | 65.42%3.1億 | 65.42%3.1億 | 6.50%2.04億 | 153.94%1.98億 | 163.41%2.01億 | 144.83%1.88億 | 144.83%1.88億 | 130.03%1.91億 |
| 總負債 | 131.64%11.8億 | 1.76%5.1億 | 0.13%4.87億 | 0.13%4.87億 | 0.69%4.97億 | 120.96%5.09億 | 169.23%5.01億 | 163.66%4.87億 | 163.66%4.87億 | 189.57%4.94億 |
| 所有者權益 | ||||||||||
| 股本 | 5.52%59.3萬 | 0.53%56.6萬 | 0.18%55.6萬 | 0.18%55.6萬 | 1.81%56.3萬 | 3.12%56.2萬 | 3.68%56.3萬 | 3.74%55.5萬 | 3.74%55.5萬 | 4.73%55.3萬 |
| -普通股股本 | 5.52%59.3萬 | 0.53%56.6萬 | 0.18%55.6萬 | 0.18%55.6萬 | 1.81%56.3萬 | 3.12%56.2萬 | 3.68%56.3萬 | 3.74%55.5萬 | 3.74%55.5萬 | 4.73%55.3萬 |
| 留存收益 | 35.92%-1.46億 | 39.65%-1.49億 | 38.08%-1.82億 | 38.08%-1.82億 | 31.85%-2.11億 | 32.16%-2.28億 | 33.13%-2.47億 | 30.25%-2.94億 | 30.25%-2.94億 | 29.52%-3.09億 |
| 資本公積 | 34.46%12.83億 | 0.23%9.52億 | 0.60%9.42億 | 0.60%9.42億 | 5.91%9.77億 | 12.07%9.54億 | 13.05%9.5億 | 12.48%9.36億 | 12.48%9.36億 | 12.10%9.23億 |
| 不影響留存收益的損益 | 121.18%97.1萬 | 13,511.11%120.7萬 | 1,142.00%52.1萬 | 1,142.00%52.1萬 | 415.52%18.3萬 | --43.9萬 | ---9,000 | ---5萬 | ---5萬 | ---5.8萬 |
| 股東權益總額 | 56.52%11.39億 | 14.39%8.05億 | 18.41%7.61億 | 18.41%7.61億 | 24.94%7.67億 | 40.91%7.28億 | 49.16%7.04億 | 56.34%6.43億 | 56.34%6.43億 | 59.41%6.14億 |
| 總權益 | 56.52%11.39億 | 14.39%8.05億 | 18.41%7.61億 | 18.41%7.61億 | 24.94%7.67億 | 40.91%7.28億 | 49.16%7.04億 | 56.34%6.43億 | 56.34%6.43億 | 59.41%6.14億 |
| 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 | -- | -- |