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 | -20.02%1,595.8萬 | -44.08%1,169.1萬 | -62.99%984.9萬 | -50.71%1,531.1萬 | -50.71%1,531.1萬 | -46.40%1,995.3萬 | -38.28%2,090.8萬 | -7.58%2,661.3萬 | -12.14%3,106.3萬 | -12.14%3,106.3萬 |
| -現金和現金等價物 | -50.29%562.6萬 | -12.18%832.9萬 | -37.10%749.5萬 | -26.34%1,530.1萬 | -26.34%1,530.1萬 | -58.59%1,131.7萬 | -53.13%948.4萬 | -48.20%1,191.5萬 | -28.32%2,077.2萬 | -28.32%2,077.2萬 |
| -短期投資 | 19.64%1,033.2萬 | -70.57%336.2萬 | -83.98%235.4萬 | -99.90%1萬 | -99.90%1萬 | -12.73%863.6萬 | -16.25%1,142.4萬 | 153.63%1,469.8萬 | 61.43%1,029.1萬 | 61.43%1,029.1萬 |
| 應收款項 | -49.54%199.3萬 | -64.39%145萬 | -10.89%329.1萬 | 84.95%148.7萬 | 84.95%148.7萬 | 22.86%395萬 | 154.98%407.2萬 | 82.55%369.3萬 | 0.12%80.4萬 | 0.12%80.4萬 |
| -應收賬款 | -76.16%37.9萬 | 195.21%111萬 | 389.80%264萬 | 205.60%109.1萬 | 205.60%109.1萬 | 18.22%159萬 | 111.24%37.6萬 | 115.60%53.9萬 | 2.59%35.7萬 | 2.59%35.7萬 |
| -其他應收款 | -31.61%161.4萬 | -90.80%34萬 | -79.36%65.1萬 | -11.41%39.6萬 | -11.41%39.6萬 | 26.20%236萬 | 160.47%369.6萬 | 77.89%315.4萬 | -1.76%44.7萬 | -1.76%44.7萬 |
| 存貨 | 44.99%211.1萬 | 146.22%195.5萬 | 200.56%215.2萬 | 2,293.42%181.9萬 | 2,293.42%181.9萬 | 1,188.50%145.6萬 | 218.88%79.4萬 | 21.15%71.6萬 | -86.57%7.6萬 | -86.57%7.6萬 |
| 預付費用 | ---- | --34萬 | ---- | -33.97%166.8萬 | -33.97%166.8萬 | ---- | ---- | ---- | 153.87%252.6萬 | 153.87%252.6萬 |
| 遞延資產 | --77.1萬 | --99.1萬 | --120.9萬 | --130.4萬 | --130.4萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -17.85%2,083.3萬 | 11.14%2,864.5萬 | -46.81%1,650.1萬 | -37.37%2,158.9萬 | -37.37%2,158.9萬 | -37.47%2,535.9萬 | -27.84%2,577.4萬 | -1.23%3,102.2萬 | -8.69%3,446.9萬 | -8.69%3,446.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.15%336.2萬 | 55.91%370.9萬 | 53.31%410.1萬 | 23.76%425.1萬 | 23.76%425.1萬 | -40.43%218.1萬 | -39.12%237.9萬 | -34.61%267.5萬 | -15.54%343.5萬 | -15.54%343.5萬 |
| -固定資產 | 54.15%336.2萬 | 55.91%370.9萬 | 53.31%410.1萬 | -3.06%2,520.3萬 | -3.06%2,520.3萬 | -40.43%218.1萬 | -39.12%237.9萬 | -34.61%267.5萬 | 3.65%2,599.8萬 | 3.65%2,599.8萬 |
| -累計折舊 | ---- | ---- | ---- | 7.14%-2,095.2萬 | 7.14%-2,095.2萬 | ---- | ---- | ---- | -7.36%-2,256.3萬 | -7.36%-2,256.3萬 |
| 商譽及其他無形資產 | --0 | --0 | -7.50%1,195.5萬 | -7.40%1,219.5萬 | -7.40%1,219.5萬 | -7.26%1,244萬 | -7.13%1,268.5萬 | -7.03%1,292.4萬 | -6.87%1,316.9萬 | -6.87%1,316.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -7.40%1,219.5萬 | -7.40%1,219.5萬 | ---- | ---- | ---- | -6.87%1,316.9萬 | -6.87%1,316.9萬 |
| 投資和預付款 | --0 | -85.00%1.5萬 | -39.85%8萬 | --8.2萬 | --8.2萬 | --9.5萬 | --10萬 | --13.3萬 | --0 | --0 |
| 長期應收款 | --45.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --127.8萬 | --139.2萬 | --150.5萬 | --173.5萬 | --173.5萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 315.38%16.2萬 | 450.00%16.5萬 | 523.08%16.2萬 | -57.14%1.2萬 | -57.14%1.2萬 | -63.21%3.9萬 | -43.40%3萬 | -64.86%2.6萬 | -62.16%2.8萬 | -62.16%2.8萬 |
| 非流動資產合計 | -64.40%525.3萬 | -65.24%528.1萬 | 12.98%1,780.3萬 | 9.88%1,827.5萬 | 9.88%1,827.5萬 | -14.17%1,475.5萬 | -13.77%1,519.4萬 | -12.78%1,575.8萬 | -9.49%1,663.2萬 | -9.49%1,663.2萬 |
| 總資產 | -34.97%2,608.6萬 | -17.19%3,392.6萬 | -26.67%3,430.4萬 | -21.99%3,986.4萬 | -21.99%3,986.4萬 | -30.53%4,011.4萬 | -23.19%4,096.8萬 | -5.45%4,678萬 | -8.95%5,110.1萬 | -8.95%5,110.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.23%110.2萬 | -39.26%107.7萬 | -39.90%120.5萬 | -17.72%230.7萬 | -17.72%230.7萬 | 7.19%235.6萬 | -26.28%177.3萬 | -7.65%200.5萬 | 5.69%280.4萬 | 5.69%280.4萬 |
| -應付賬款 | -61.85%45.7萬 | -41.80%55.7萬 | -43.13%59.2萬 | -31.20%122.8萬 | -31.20%122.8萬 | 1.87%119.8萬 | -11.22%95.7萬 | -9.64%104.1萬 | 72.30%178.5萬 | 72.30%178.5萬 |
| -其他應付款 | -44.30%64.5萬 | -36.27%52萬 | -36.41%61.3萬 | 5.89%107.9萬 | 5.89%107.9萬 | 13.31%115.8萬 | -38.51%81.6萬 | -5.40%96.4萬 | -36.98%101.9萬 | -36.98%101.9萬 |
| 應計費用 | -53.74%105.9萬 | -24.00%177.3萬 | -33.31%162.2萬 | -26.33%186.9萬 | -26.33%186.9萬 | 11.17%228.9萬 | 8.06%233.3萬 | 19.10%243.2萬 | 27.68%253.7萬 | 27.68%253.7萬 |
| 短期借款與租賃負債 | -93.71%67.5萬 | -2.23%1,070.6萬 | 1,444.20%1,104.1萬 | 1,184.88%1,096萬 | 1,184.88%1,096萬 | 1,157.26%1,073.7萬 | 1,124.83%1,095萬 | -20.91%71.5萬 | -3.51%85.3萬 | -3.51%85.3萬 |
| -短期借款 | ---- | -3.52%1,002.6萬 | --1,037.1萬 | --1,037.1萬 | --1,037.1萬 | --1,032萬 | --1,039.2萬 | ---- | ---- | ---- |
| -短期租賃負債 | 61.87%67.5萬 | 21.86%68萬 | -6.29%67萬 | -30.95%58.9萬 | -30.95%58.9萬 | -51.17%41.7萬 | -37.58%55.8萬 | -20.91%71.5萬 | -3.51%85.3萬 | -3.51%85.3萬 |
| 遞延負債 | -72.70%41.6萬 | -61.76%47萬 | -42.48%56.2萬 | -8.93%68.3萬 | -8.93%68.3萬 | 11.00%152.4萬 | 31.73%122.9萬 | 308.79%97.7萬 | 642.57%75萬 | 642.57%75萬 |
| 其他流動負債 | -87.10%82.3萬 | --116.8萬 | --116.9萬 | --287.6萬 | --287.6萬 | --638.2萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -82.50%407.5萬 | -6.70%1,519.4萬 | 154.51%1,559.9萬 | 169.23%1,869.5萬 | 169.23%1,869.5萬 | 259.16%2,328.8萬 | 154.81%1,628.5萬 | 14.43%612.9萬 | 23.45%694.4萬 | 23.45%694.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 585.87%184.5萬 | 685.32%197.9萬 | -81.92%192.2萬 | -82.03%191.4萬 | -82.03%191.4萬 | -97.48%26.9萬 | -97.69%25.2萬 | -3.78%1,062.9萬 | -3.56%1,065.3萬 | -3.56%1,065.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.34%1,034.3萬 | 2.51%1,036.8萬 | 2.51%1,036.8萬 |
| -長期租賃負債 | 585.87%184.5萬 | 685.32%197.9萬 | 572.03%192.2萬 | 571.58%191.4萬 | 571.58%191.4萬 | -30.49%26.9萬 | -56.92%25.2萬 | -61.30%28.6萬 | -69.42%28.5萬 | -69.42%28.5萬 |
| 遞延負債 | -32.53%291.4萬 | -2.52%437.8萬 | -5.41%438.8萬 | -8.34%441.7萬 | -8.34%441.7萬 | -8.52%431.9萬 | -8.74%449.1萬 | 1.35%463.9萬 | 3.30%481.9萬 | 3.30%481.9萬 |
| 非流動負債總額 | 3.73%475.9萬 | 34.03%635.7萬 | -58.67%631萬 | -59.08%633.1萬 | -59.08%633.1萬 | -70.21%458.8萬 | -70.06%474.3萬 | -2.28%1,526.8萬 | -1.52%1,547.2萬 | -1.52%1,547.2萬 |
| 總負債 | -68.31%883.4萬 | 2.49%2,155.1萬 | 2.39%2,190.9萬 | 11.64%2,502.6萬 | 11.64%2,502.6萬 | 27.39%2,787.6萬 | -5.41%2,102.8萬 | 1.99%2,139.7萬 | 5.06%2,241.6萬 | 5.06%2,241.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 62.46%48.9萬 | 70.03%48.8萬 | 30.07%37.2萬 | 26.92%36.3萬 | 26.92%36.3萬 | 5.24%30.1萬 | 21.10%28.7萬 | 20.68%28.6萬 | 21.70%28.6萬 | 21.70%28.6萬 |
| -普通股股本 | 62.46%48.9萬 | 70.03%48.8萬 | 30.07%37.2萬 | 26.92%36.3萬 | 26.92%36.3萬 | 5.24%30.1萬 | 21.10%28.7萬 | 20.68%28.6萬 | 21.70%28.6萬 | 21.70%28.6萬 |
| 留存收益 | -1.00%-2.77億 | -5.34%-2.81億 | -5.82%-2.77億 | -6.40%-2.74億 | -6.40%-2.74億 | -9.37%-2.74億 | -8.04%-2.67億 | -8.95%-2.61億 | -10.22%-2.58億 | -10.22%-2.58億 |
| 資本公積 | 2.98%2.78億 | 2.76%2.77億 | 1.18%2.73億 | 1.08%2.72億 | 1.08%2.72億 | 0.24%2.7億 | 3.29%2.7億 | 2.91%2.69億 | 3.04%2.69億 | 3.04%2.69億 |
| 股東權益總額 | 126.30%114.2萬 | -215.75%-355萬 | -143.97%-364.5萬 | -112.04%-145.1萬 | -112.04%-145.1萬 | -123.46%-434.3萬 | -78.53%306.7萬 | -62.47%828.9萬 | -56.85%1,205.3萬 | -56.85%1,205.3萬 |
| 非控制性權益 | -2.84%1,611萬 | -5.62%1,592.5萬 | -6.17%1,604萬 | -2.06%1,628.9萬 | -2.06%1,628.9萬 | -4.45%1,658.1萬 | 0.31%1,687.3萬 | 166.84%1,709.4萬 | 142.45%1,663.2萬 | 142.45%1,663.2萬 |
| 總權益 | 40.97%1,725.2萬 | -37.94%1,237.5萬 | -51.17%1,239.5萬 | -48.27%1,483.8萬 | -48.27%1,483.8萬 | -65.88%1,223.8萬 | -35.90%1,994萬 | -10.92%2,538.3萬 | -17.55%2,868.5萬 | -17.55%2,868.5萬 |
| 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 | -- |