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)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.92%922.79萬 | -33.70%911.03萬 | 7.93%1,023.6萬 | 77.78%1,606.17萬 | 77.78%1,606.17萬 | 1.72%970.51萬 | 4.06%1,374.11萬 | -27.44%948.42萬 | -11.32%903.46萬 | -11.32%903.46萬 |
| -現金和現金等價物 | 20.30%922.79萬 | -22.18%911.03萬 | 7.43%790.3萬 | 74.08%1,401.04萬 | 74.08%1,401.04萬 | -19.60%767.05萬 | -11.35%1,170.65萬 | -43.72%735.64萬 | -21.00%804.81萬 | -21.00%804.81萬 |
| -短期投資 | --0 | --0 | 9.65%233.3萬 | 107.94%205.13萬 | 107.94%205.13萬 | --203.46萬 | --203.46萬 | --212.77萬 | --98.65萬 | --98.65萬 |
| 應收款項 | -34.88%3,010.91萬 | -5.25%4,028.84萬 | -22.97%3,350.94萬 | 2.94%3,580.19萬 | 2.94%3,580.19萬 | 6.52%4,623.91萬 | 0.87%4,252.03萬 | -2.68%4,350萬 | -20.77%3,477.79萬 | -20.77%3,477.79萬 |
| -應收賬款 | -34.76%3,000.84萬 | -4.94%4,023.69萬 | -21.90%3,348.98萬 | 3.83%3,551.56萬 | 3.83%3,551.56萬 | 7.38%4,599.98萬 | 0.82%4,232.73萬 | -3.60%4,288.18萬 | -20.24%3,420.46萬 | -20.24%3,420.46萬 |
| -應收票據 | -57.94%10.06萬 | -73.33%5.15萬 | -96.83%1.96萬 | -50.06%28.63萬 | -50.06%28.63萬 | -58.08%23.93萬 | 14.73%19.29萬 | 187.84%61.82萬 | -43.04%57.33萬 | -43.04%57.33萬 |
| 存貨 | -2.34%5,676.62萬 | -4.82%5,414.03萬 | -0.87%5,536.03萬 | -5.46%5,520.96萬 | -5.46%5,520.96萬 | -4.16%5,812.54萬 | -1.14%5,687.97萬 | -3.13%5,584.71萬 | -9.65%5,839.67萬 | -9.65%5,839.67萬 |
| 預付費用 | ---- | --416.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 89.63%446.87萬 | -14.06%440.65萬 | -32.70%417.25萬 | -36.12%347.77萬 | -36.12%347.77萬 | -59.90%235.65萬 | -16.92%512.76萬 | -6.62%619.99萬 | -17.50%544.38萬 | -17.50%544.38萬 |
| 流動資產合計 | -20.23%1.01億 | -8.73%1.08億 | -4.70%1.1億 | 3.02%1.16億 | 3.02%1.16億 | 5.52%1.26億 | -0.67%1.18億 | -5.76%1.15億 | -10.44%1.12億 | -10.44%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.60%4,317.85萬 | -1.06%4,452.63萬 | -0.02%4,564.19萬 | 2.72%4,169.09萬 | 2.72%4,169.09萬 | -0.79%4,344.04萬 | 5.31%4,500.19萬 | 20.12%4,565.28萬 | 5.89%4,058.62萬 | 5.89%4,058.62萬 |
| -固定資產 | 1.55%7,568.92萬 | -1.90%7,699.99萬 | -3.93%7,528.45萬 | 1.08%7,050.16萬 | 1.08%7,050.16萬 | -1.76%7,453.6萬 | 6.12%7,848.73萬 | 13.76%7,836.33萬 | 2.08%6,974.86萬 | 2.08%6,974.86萬 |
| -累計折舊 | -4.55%-3,251.07萬 | 3.02%-3,247.36萬 | 9.38%-2,964.25萬 | 1.21%-2,881.06萬 | 1.21%-2,881.06萬 | 3.09%-3,109.57萬 | -7.23%-3,348.53萬 | -5.93%-3,271.05萬 | 2.79%-2,916.24萬 | 2.79%-2,916.24萬 |
| 商譽及其他無形資產 | -3.22%6,957.87萬 | -21.59%7,024.36萬 | -21.92%7,074.19萬 | -3.33%7,122.15萬 | -3.33%7,122.15萬 | -22.16%7,189.61萬 | -4.06%8,958.87萬 | -3.92%9,059.8萬 | -22.54%7,367.28萬 | -22.54%7,367.28萬 |
| -商譽 | 0.03%5,859.62萬 | -17.06%5,863.76萬 | -17.12%5,861.52萬 | -0.11%5,850.94萬 | -0.11%5,850.94萬 | -17.22%5,857.62萬 | -0.16%7,070.09萬 | -0.09%7,072.3萬 | -17.24%5,857.62萬 | -17.24%5,857.62萬 |
| -其他無形資產 | -17.55%1,098.25萬 | -38.55%1,160.6萬 | -38.99%1,212.67萬 | -15.80%1,271.21萬 | -15.80%1,271.21萬 | -38.32%1,331.99萬 | -16.33%1,888.78萬 | -15.44%1,987.51萬 | -37.96%1,509.66萬 | -37.96%1,509.66萬 |
| 長期應收票據 | -86.05%3.32萬 | -71.02%8.24萬 | -65.38%11.42萬 | -56.76%16.21萬 | -56.76%16.21萬 | -46.71%23.8萬 | -67.56%28.43萬 | -63.57%33萬 | -83.53%37.49萬 | -83.53%37.49萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --4.25萬 | --22.25萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 160.67%661.15萬 | 160.67%661.15萬 | 171.82%620.71萬 | 189.53%661.15萬 | 189.53%661.15萬 | 285.69%253.64萬 | 418.69%253.64萬 | 367.00%228.36萬 | 367.00%228.36萬 | 367.00%228.36萬 |
| 其他非流動資產 | --7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,288.5萬 | --2,288.5萬 |
| 非流動資產合計 | 1.12%1.19億 | -11.75%1.21億 | -11.64%1.23億 | -14.39%1.2億 | -14.39%1.2億 | -13.91%1.18億 | 0.11%1.38億 | 3.87%1.39億 | 2.64%1.4億 | 2.64%1.4億 |
| 總資產 | -9.90%2.2億 | -10.35%2.29億 | -8.49%2.32億 | -6.64%2.35億 | -6.64%2.35億 | -4.87%2.44億 | -0.25%2.56億 | -0.73%2.54億 | -3.63%2.52億 | -3.63%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.63%1,735.92萬 | -16.42%2,313.79萬 | -24.25%2,043.22萬 | -19.97%1,965.1萬 | -19.97%1,965.1萬 | -20.72%2,398.84萬 | 2.49%2,768.35萬 | 1.23%2,697.15萬 | -11.16%2,455.41萬 | -11.16%2,455.41萬 |
| -應付賬款 | -27.63%1,735.92萬 | -16.42%2,313.79萬 | -24.25%2,043.22萬 | -19.97%1,965.1萬 | -19.97%1,965.1萬 | -20.72%2,398.84萬 | 2.49%2,768.35萬 | 1.23%2,697.15萬 | -11.16%2,455.41萬 | -11.16%2,455.41萬 |
| 應計費用 | -65.39%285.63萬 | -36.79%322.27萬 | -23.42%373.26萬 | 141.52%957.7萬 | 141.52%957.7萬 | 70.84%825.28萬 | 38.40%509.85萬 | 24.95%487.4萬 | 0.52%396.53萬 | 0.52%396.53萬 |
| 短期借款與租賃負債 | 20.39%881.71萬 | 30.13%895.62萬 | 18.30%857.65萬 | 0.74%743.83萬 | 0.74%743.83萬 | 9.46%732.36萬 | 2.00%688.27萬 | -42.26%725萬 | -38.83%738.39萬 | -38.83%738.39萬 |
| -短期借款 | ---- | ---- | 38.52%397.82萬 | ---- | ---- | --322.89萬 | -5.24%285.39萬 | -69.37%287.19萬 | ---- | ---- |
| -短期租賃負債 | 10.38%451.95萬 | 15.51%465.36萬 | 5.03%459.82萬 | -15.02%383.43萬 | -15.02%383.43萬 | 10.95%409.47萬 | 7.84%402.88萬 | 37.64%437.82萬 | 47.47%451.2萬 | 47.47%451.2萬 |
| 其他流動負債 | ---- | ---- | --267.64萬 | 62.02%264.99萬 | 62.02%264.99萬 | --311.93萬 | --29.69萬 | ---- | --163.55萬 | --163.55萬 |
| 流動負債總額 | -29.68%3,362.99萬 | -10.96%4,047.44萬 | -9.50%3,957.62萬 | 4.82%4,479.48萬 | 4.82%4,479.48萬 | 4.01%4,782.7萬 | 10.33%4,545.49萬 | -3.53%4,373.17萬 | -9.04%4,273.37萬 | -9.04%4,273.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.49%4,660.55萬 | -7.07%4,839.59萬 | 2.45%5,460.15萬 | -3.13%5,280.08萬 | -3.13%5,280.08萬 | -4.94%5,580.97萬 | -20.19%5,207.75萬 | -9.77%5,329.32萬 | -15.27%5,450.69萬 | -15.27%5,450.69萬 |
| -長期借款 | -25.17%3,104.49萬 | -18.85%3,211.59萬 | -6.75%3,755.3萬 | -5.90%3,864.06萬 | -5.90%3,864.06萬 | -9.14%4,148.74萬 | -22.97%3,957.58萬 | -18.91%4,027.14萬 | -25.52%4,106.39萬 | -25.52%4,106.39萬 |
| -長期租賃負債 | 8.65%1,556.06萬 | 30.22%1,628萬 | 30.92%1,704.84萬 | 5.34%1,416.03萬 | 5.34%1,416.03萬 | 9.76%1,432.24萬 | -9.89%1,250.17萬 | 38.49%1,302.18萬 | 46.20%1,344.3萬 | 46.20%1,344.3萬 |
| 員工福利 | -27.63%1,498.54萬 | -26.83%1,554.37萬 | -23.55%1,660.23萬 | -23.66%1,647.53萬 | -23.66%1,647.53萬 | -8.51%2,070.53萬 | -8.09%2,124.26萬 | -8.75%2,171.65萬 | -5.52%2,158.01萬 | -5.52%2,158.01萬 |
| 其他非流動負債 | -14.72%54.64萬 | -14.72%54.64萬 | -14.14%55.01萬 | -25.25%54.64萬 | -25.25%54.64萬 | -15.11%64.07萬 | -15.11%64.07萬 | -15.11%64.07萬 | -3.15%73.1萬 | -3.15%73.1萬 |
| 非流動負債總額 | -19.47%6,213.74萬 | -12.81%6,448.6萬 | -5.15%7,175.38萬 | -9.11%6,982.26萬 | -9.11%6,982.26萬 | -6.02%7,715.58萬 | -17.01%7,396.09萬 | -9.53%7,565.05萬 | -12.63%7,682.49萬 | -12.63%7,682.49萬 |
| 總負債 | -23.38%9,576.73萬 | -12.11%1.05億 | -6.74%1.11億 | -4.13%1.15億 | -4.13%1.15億 | -2.42%1.25億 | -8.37%1.19億 | -7.42%1.19億 | -11.38%1.2億 | -11.38%1.2億 |
| 所有者權益 | ||||||||||
| 股本 | 3.38%3,604.24萬 | 3.35%3,573.21萬 | 2.77%3,541.99萬 | 4.40%3,544.3萬 | 4.40%3,544.3萬 | 3.34%3,486.46萬 | 2.91%3,457.52萬 | 2.77%3,446.46萬 | 1.09%3,395.09萬 | 1.09%3,395.09萬 |
| -普通股股本 | 3.38%3,604.24萬 | 3.35%3,573.21萬 | 2.77%3,541.99萬 | 4.40%3,544.3萬 | 4.40%3,544.3萬 | 3.34%3,486.46萬 | 2.91%3,457.52萬 | 2.77%3,446.46萬 | 1.09%3,395.09萬 | 1.09%3,395.09萬 |
| 留存收益 | 3.45%1.37億 | -7.60%1.38億 | -8.15%1.34億 | -7.78%1.34億 | -7.78%1.34億 | -6.39%1.33億 | 6.64%1.49億 | 5.16%1.46億 | 4.19%1.45億 | 4.19%1.45億 |
| 減:庫存股 | 16.34%2,931.35萬 | 19.78%2,846.2萬 | 17.96%2,773.91萬 | 13.13%2,633.83萬 | 13.13%2,633.83萬 | 10.56%2,519.66萬 | 5.40%2,376.26萬 | 4.31%2,351.53萬 | 3.26%2,328.05萬 | 3.26%2,328.05萬 |
| 不影響留存收益的損益 | 14.57%-1,993.87萬 | 12.12%-2,040.27萬 | 7.40%-2,084.05萬 | 4.51%-2,195.9萬 | 4.51%-2,195.9萬 | 3.90%-2,334.01萬 | 5.05%-2,321.76萬 | 2.58%-2,250.56萬 | 1.78%-2,299.5萬 | 1.78%-2,299.5萬 |
| 股東權益總額 | 4.23%1.24億 | -8.82%1.24億 | -10.05%1.21億 | -8.90%1.21億 | -8.90%1.21億 | -7.31%1.19億 | 8.13%1.36億 | 6.08%1.35億 | 4.63%1.32億 | 4.63%1.32億 |
| 總權益 | 4.23%1.24億 | -8.82%1.24億 | -10.05%1.21億 | -8.90%1.21億 | -8.90%1.21億 | -7.31%1.19億 | 8.13%1.36億 | 6.08%1.35億 | 4.63%1.32億 | 4.63%1.32億 |
| 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 |