Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.71%71.4萬 | -61.11%250.7萬 | -61.11%250.7萬 | 82.62%560.1萬 | 37.91%1,166.7萬 | -26.30%693.7萬 | -41.58%644.6萬 | -41.58%644.6萬 | -83.32%306.7萬 | 128.03%846萬 |
| -現金和現金等價物 | -89.71%71.4萬 | -61.11%250.7萬 | -61.11%250.7萬 | 82.62%560.1萬 | 37.91%1,166.7萬 | -26.30%693.7萬 | -41.58%644.6萬 | -41.58%644.6萬 | -83.32%306.7萬 | 128.03%846萬 |
| 應收款項 | -18.62%886.1萬 | -1.44%1,103.1萬 | -1.44%1,103.1萬 | -32.91%1,092.9萬 | 3.41%1,084.5萬 | -0.42%1,088.8萬 | 35.68%1,119.2萬 | 35.68%1,119.2萬 | 56.37%1,629.1萬 | -43.55%1,048.7萬 |
| -應收賬款 | -21.41%848.5萬 | -0.20%1,080.4萬 | -0.20%1,080.4萬 | -19.91%1,070.7萬 | 5.49%1,067.5萬 | 2.29%1,079.7萬 | 37.32%1,082.6萬 | 37.32%1,082.6萬 | 35.67%1,336.8萬 | -44.44%1,011.9萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 |
| -其他應收款 | 313.19%37.6萬 | 1,094.74%22.7萬 | 1,094.74%22.7萬 | -91.38%22.2萬 | 709.52%17萬 | 184.38%9.1萬 | 5.56%1.9萬 | 5.56%1.9萬 | 1,081.65%257.6萬 | 23.53%2.1萬 |
| 預付費用 | -54.96%85.9萬 | -40.96%206萬 | -40.96%206萬 | -27.33%243.6萬 | 54.57%340.2萬 | 9.41%190.7萬 | 82.48%348.9萬 | 82.48%348.9萬 | 52.36%335.2萬 | 42.55%220.1萬 |
| 流動資產合計 | -40.39%1,250.9萬 | -20.02%1,737.5萬 | -20.02%1,737.5萬 | -14.15%1,979.4萬 | 27.61%2,698.7萬 | -5.00%2,098.5萬 | 2.49%2,172.3萬 | 2.49%2,172.3萬 | -25.63%2,305.7萬 | -12.16%2,114.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.89%1.56億 | 1.77%1.42億 | 1.77%1.42億 | -6.13%1.34億 | 27.17%1.32億 | 30.44%1.36億 | 31.96%1.4億 | 31.96%1.4億 | 34.88%1.42億 | -2.61%1.04億 |
| -固定資產 | 16.27%2.92億 | 9.15%2.73億 | 9.15%2.73億 | 4.51%2.58億 | 24.11%2.52億 | 25.95%2.51億 | 26.60%2.5億 | 26.60%2.5億 | 27.96%2.47億 | 6.29%2.03億 |
| -累計折舊 | -17.89%-1.36億 | -18.54%-1.3億 | -18.54%-1.3億 | -18.94%-1.25億 | -20.93%-1.2億 | -21.04%-1.15億 | -20.39%-1.1億 | -20.39%-1.1億 | -19.64%-1.05億 | -17.48%-9,941.5萬 |
| 投資和預付款 | --42.9萬 | --36.5萬 | --36.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 金融資產 | 99.01%40.2萬 | 15.79%19.8萬 | 15.79%19.8萬 | --4.8萬 | --25萬 | --20.2萬 | --17.1萬 | --17.1萬 | ---- | ---- |
| 長期預付費用 | -99.31%8,000 | -99.31%8,000 | -99.31%8,000 | 155.44%295.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.70%115.8萬 |
| 非流動資產合計 | 14.36%1.57億 | 1.22%1.43億 | 1.22%1.43億 | -4.79%1.37億 | 27.11%1.33億 | 30.30%1.37億 | 31.77%1.41億 | 31.77%1.41億 | 34.51%1.43億 | -2.57%1.05億 |
| 總資產 | 7.08%1.69億 | -1.61%1.6億 | -1.61%1.6億 | -6.09%1.56億 | 27.19%1.6億 | 24.17%1.58億 | 26.93%1.63億 | 26.93%1.63億 | 20.96%1.67億 | -4.32%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.82%1,575.3萬 | 42.34%1,753.8萬 | 42.34%1,753.8萬 | 26.18%1,599.5萬 | 13.64%1,494.3萬 | -8.59%1,143萬 | 12.24%1,232.1萬 | 12.24%1,232.1萬 | -32.93%1,267.6萬 | -35.36%1,314.9萬 |
| -應付賬款 | 48.14%1,116.7萬 | 55.28%1,290.1萬 | 55.28%1,290.1萬 | 47.94%1,197.7萬 | 30.83%1,077.1萬 | 5.92%753.8萬 | 41.03%830.8萬 | 41.03%830.8萬 | -7.32%809.6萬 | -18.41%823.3萬 |
| -應付稅費 | 106.29%164萬 | 12.94%128.3萬 | 12.94%128.3萬 | 5.57%123.1萬 | -6.33%91.8萬 | -53.89%79.5萬 | 2.90%113.6萬 | 2.90%113.6萬 | -48.77%116.6萬 | -18.94%98萬 |
| -其他應付款 | -4.88%294.6萬 | 16.58%335.4萬 | 16.58%335.4萬 | -18.37%278.7萬 | -17.33%325.4萬 | -15.45%309.7萬 | -27.75%287.7萬 | -27.75%287.7萬 | -56.73%341.4萬 | -56.47%393.6萬 |
| 應計費用 | 47.90%17.6萬 | -55.57%43.9萬 | -55.57%43.9萬 | 1,179.87%197.1萬 | -81.56%11.6萬 | 80.30%11.9萬 | 481.18%98.8萬 | 481.18%98.8萬 | -66.08%15.4萬 | 1,512.82%62.9萬 |
| 現行撥備 | 30.35%26.2萬 | 46.04%29.5萬 | 46.04%29.5萬 | ---- | 339.02%18萬 | 265.45%20.1萬 | 267.27%20.2萬 | 267.27%20.2萬 | 209.80%15.8萬 | 86.36%4.1萬 |
| 短期借款與租賃負債 | -57.58%4.2萬 | -32.65%6.6萬 | -32.65%6.6萬 | -8.25%8.9萬 | 3.09%10萬 | 67.80%9.9萬 | 66.10%9.8萬 | 66.10%9.8萬 | 64.41%9.7萬 | 64.41%9.7萬 |
| -短期租賃負債 | -57.58%4.2萬 | -32.65%6.6萬 | -32.65%6.6萬 | -8.25%8.9萬 | 3.09%10萬 | 67.80%9.9萬 | 66.10%9.8萬 | 66.10%9.8萬 | 64.41%9.7萬 | 64.41%9.7萬 |
| 其他流動負債 | 602.89%121.6萬 | 25.26%157.7萬 | 25.26%157.7萬 | 129.59%345.3萬 | --43.9萬 | --17.3萬 | --125.9萬 | --125.9萬 | --150.4萬 | ---- |
| 流動負債總額 | 43.75%1,788.1萬 | 35.25%2,138.7萬 | 35.25%2,138.7萬 | 45.39%2,252.2萬 | 13.30%1,645.9萬 | -4.86%1,243.9萬 | 28.74%1,581.3萬 | 28.74%1,581.3萬 | -23.77%1,549.1萬 | -31.39%1,452.7萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.82%2,192.8萬 | 12.11%2,153.5萬 | 12.11%2,153.5萬 | 12.83%2,039.8萬 | 12.71%1,999.3萬 | 12.93%1,961萬 | 12.91%1,920.9萬 | 12.91%1,920.9萬 | 23.90%1,807.9萬 | 22.71%1,773.8萬 |
| 長期借款與租賃負債 | 34.06%5,300萬 | -5.20%3,750萬 | -5.20%3,750萬 | -16.63%3,550萬 | 39,021.78%3,951.3萬 | 35,199.11%3,953.5萬 | 31,546.40%3,955.8萬 | 31,546.40%3,955.8萬 | 30,979.56%4,257.9萬 | -32.21%10.1萬 |
| -長期借款 | 34.18%5,300萬 | -5.06%3,750萬 | -5.06%3,750萬 | -16.47%3,550萬 | --3,950萬 | --3,950萬 | --3,950萬 | --3,950萬 | --4,250萬 | ---- |
| -長期租賃負債 | ---- | --0 | --0 | --0 | -87.13%1.3萬 | -68.75%3.5萬 | -53.60%5.8萬 | -53.60%5.8萬 | -42.34%7.9萬 | -32.21%10.1萬 |
| 遞延負債 | -8.92%584.8萬 | -6.98%623.4萬 | -6.98%623.4萬 | -34.00%457.2萬 | 8.31%667.3萬 | -4.56%642.1萬 | -1.48%670.2萬 | -1.48%670.2萬 | -1.03%692.7萬 | -8.64%616.1萬 |
| 衍生品負債 | 337.46%134.3萬 | 280.98%178.3萬 | 280.98%178.3萬 | --174.2萬 | --127.7萬 | --30.7萬 | --46.8萬 | --46.8萬 | ---- | ---- |
| 非流動負債總額 | 24.66%8,211.9萬 | 1.69%6,705.2萬 | 1.69%6,705.2萬 | -7.95%6,221.2萬 | 181.07%6,745.6萬 | 172.16%6,587.3萬 | 175.43%6,593.7萬 | 175.43%6,593.7萬 | 211.05%6,758.5萬 | 12.42%2,400萬 |
| 總負債 | 27.69%1億 | 8.18%8,843.9萬 | 8.18%8,843.9萬 | 2.00%8,473.4萬 | 117.81%8,391.5萬 | 110.08%7,831.2萬 | 125.69%8,175萬 | 125.69%8,175萬 | 97.56%8,307.6萬 | -9.40%3,852.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.94%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.4萬 |
| -普通股股本 | 2.94%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.4萬 |
| 留存收益 | -42.69%2,179.6萬 | -37.18%2,512.9萬 | -37.18%2,512.9萬 | -39.59%2,584萬 | -30.89%3,212.8萬 | -23.04%3,803.5萬 | -23.02%4,000.3萬 | -23.02%4,000.3萬 | -23.33%4,277.1萬 | 1.36%4,648.5萬 |
| 資本公積 | 13.81%4,730萬 | 13.53%4,665萬 | 13.53%4,665萬 | 12.63%4,578.6萬 | 7.87%4,414萬 | 2.71%4,156.1萬 | 2.48%4,109.1萬 | 2.48%4,109.1萬 | 2.14%4,065.2萬 | -5.37%4,092萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 股東權益總額 | -13.18%6,913.1萬 | -11.48%7,181.3萬 | -11.48%7,181.3萬 | -14.13%7,166萬 | -12.74%7,630.2萬 | -11.45%7,963萬 | -11.91%8,112.7萬 | -11.91%8,112.7萬 | -12.72%8,345.6萬 | -1.91%8,743.9萬 |
| 總權益 | -13.18%6,913.1萬 | -11.48%7,181.3萬 | -11.48%7,181.3萬 | -14.13%7,166萬 | -12.74%7,630.2萬 | -11.45%7,963萬 | -11.91%8,112.7萬 | -11.91%8,112.7萬 | -12.72%8,345.6萬 | -1.91%8,743.9萬 |
| 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 | -- | -- | -- |