Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | -87.81%205.2萬 | -53.86%764.8萬 | -69.54%1,215萬 | -36.88%2,338.3萬 | -36.88%2,338.3萬 | -80.86%1,683.7萬 | -45.78%1,657.6萬 | -13.64%3,988.6萬 | 29.22%3,704.4萬 | 29.22%3,704.4萬 |
| -現金和現金等價物 | -87.81%205.2萬 | -53.86%764.8萬 | -69.54%1,215萬 | -36.88%2,338.3萬 | -36.88%2,338.3萬 | -80.86%1,683.7萬 | -45.78%1,657.6萬 | -13.64%3,988.6萬 | 29.22%3,704.4萬 | 29.22%3,704.4萬 |
| 應收款項 | -23.39%1,398.6萬 | -26.28%1,611.1萬 | -13.45%1,707.5萬 | -8.15%1,942.2萬 | -8.15%1,942.2萬 | -24.20%1,825.6萬 | -24.66%2,185.4萬 | -26.73%1,972.9萬 | -11.45%2,114.6萬 | -11.45%2,114.6萬 |
| -應收賬款 | -23.39%1,398.6萬 | -26.28%1,611.1萬 | -13.45%1,707.5萬 | -8.15%1,942.2萬 | -8.15%1,942.2萬 | -24.20%1,825.6萬 | -24.66%2,185.4萬 | -26.73%1,972.9萬 | -11.45%2,114.6萬 | -11.45%2,114.6萬 |
| 存貨 | -12.03%744.9萬 | -12.82%772.9萬 | -6.77%856.2萬 | -9.52%842萬 | -9.52%842萬 | 23.89%846.8萬 | 41.77%886.6萬 | 35.66%918.4萬 | 34.38%930.6萬 | 34.38%930.6萬 |
| 受限制現金 | -64.22%1,196.5萬 | -35.65%2,578.4萬 | -25.59%2,938.1萬 | -35.73%2,523.9萬 | -35.73%2,523.9萬 | -2.85%3,343.9萬 | 50.84%4,006.9萬 | 49.75%3,948.6萬 | 54.76%3,927.1萬 | 54.76%3,927.1萬 |
| 其他流動資產 | -2.53%1,369.2萬 | 2.99%1,377.9萬 | 20.50%1,554.3萬 | 6.81%1,120萬 | 6.81%1,120萬 | 132.62%1,404.8萬 | 67.15%1,337.9萬 | 94.29%1,289.9萬 | 72.30%1,048.6萬 | 72.30%1,048.6萬 |
| 流動資產合計 | -46.24%4,914.4萬 | -29.73%7,105.1萬 | -32.92%8,308.1萬 | -27.25%8,803.4萬 | -27.25%8,803.4萬 | -43.95%9,141.8萬 | -3.04%1.01億 | 5.93%1.24億 | 26.44%1.21億 | 26.44%1.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.63%2.76億 | -9.24%2.86億 | -8.43%2.9億 | -7.81%2.95億 | -7.81%2.95億 | 70.79%3.12億 | 73.79%3.15億 | 77.15%3.17億 | 77.76%3.21億 | 77.76%3.21億 |
| -固定資產 | -6.20%3.35億 | -2.40%3.45億 | -1.42%3.45億 | -0.99%3.45億 | -0.99%3.45億 | 73.54%3.57億 | 76.33%3.54億 | 77.80%3.5億 | 78.40%3.48億 | 78.40%3.48億 |
| -累計折舊 | -31.84%-5,880萬 | -53.09%-5,940萬 | -64.39%-5,540萬 | -77.42%-4,950萬 | -77.42%-4,950萬 | -95.61%-4,460萬 | -100.00%-3,880萬 | -84.15%-3,370萬 | -86.00%-2,790萬 | -86.00%-2,790萬 |
| 商譽及其他無形資產 | -4.84%8.69億 | -4.81%8.74億 | -4.84%8.77億 | -4.83%8.81億 | -4.83%8.81億 | 0.57%9.14億 | 0.74%9.18億 | 0.77%9.22億 | 0.77%9.26億 | 0.77%9.26億 |
| -商譽 | -6.46%2.85億 | -6.46%2.85億 | -6.47%2.85億 | -6.49%2.85億 | -6.49%2.85億 | 4.01%3.05億 | 4.01%3.05億 | 4.03%3.05億 | 4.02%3.05億 | 4.02%3.05億 |
| -其他無形資產 | -4.03%5.84億 | -3.98%5.88億 | -4.04%5.92億 | -4.01%5.96億 | -4.01%5.96億 | -1.07%6.09億 | -0.81%6.13億 | -0.77%6.17億 | -0.75%6.21億 | -0.75%6.21億 |
| 其他非流動資產 | -27.72%1,608.1萬 | -21.65%1,764.1萬 | 4.41%2,353.4萬 | 17.55%2,463.7萬 | 17.55%2,463.7萬 | 5.35%2,224.7萬 | 16.32%2,251.5萬 | 17.74%2,254.1萬 | 11.94%2,095.9萬 | 11.94%2,095.9萬 |
| 非流動資產合計 | -6.95%11.61億 | -6.22%11.77億 | -5.58%11.91億 | -5.21%12.01億 | -5.21%12.01億 | 12.21%12.48億 | 12.92%12.55億 | 13.32%12.61億 | 13.38%12.67億 | 13.38%12.67億 |
| 總資產 | -9.63%12.11億 | -8.01%12.48億 | -8.03%12.74億 | -7.14%12.89億 | -7.14%12.89億 | 5.02%13.4億 | 11.56%13.56億 | 12.62%13.85億 | 14.42%13.88億 | 14.42%13.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.05%5,655.7萬 | 143.06%4,691.8萬 | 86.31%4,678.6萬 | 47.84%4,011.4萬 | 47.84%4,011.4萬 | 32.43%3,141.2萬 | -10.56%1,930.3萬 | -1.66%2,511.2萬 | 14.03%2,713.4萬 | 14.03%2,713.4萬 |
| -應付賬款 | 58.68%4,768.9萬 | 136.60%4,248.9萬 | 90.64%4,533.1萬 | 77.56%3,872.5萬 | 77.56%3,872.5萬 | 63.19%3,005.4萬 | 10.15%1,795.8萬 | 18.48%2,377.8萬 | 18.99%2,180.9萬 | 18.99%2,180.9萬 |
| -應付股利 | 553.02%886.8萬 | 229.29%442.9萬 | 9.07%145.5萬 | 4.83%138.9萬 | 4.83%138.9萬 | 4.30%135.8萬 | 5.24%134.5萬 | -9.13%133.4萬 | -9.68%132.5萬 | -9.68%132.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 |
| 應計費用 | 29.50%1.37億 | 26.77%1.21億 | 30.92%1.1億 | 6.94%9,822.8萬 | 6.94%9,822.8萬 | 25.20%1.06億 | 16.78%9,565.7萬 | 6.57%8,423.8萬 | 13.60%9,185.6萬 | 13.60%9,185.6萬 |
| 短期借款與租賃負債 | 1,710.35%12.79億 | 17.74%7,345.8萬 | 7.22%6,478.2萬 | 9.36%6,547萬 | 9.36%6,547萬 | 17.87%7,064萬 | 22.93%6,239.1萬 | 38.68%6,041.8萬 | -7.08%5,986.5萬 | -7.08%5,986.5萬 |
| -短期借款 | 2,471.11%12.63億 | 28.06%5,770.2萬 | 13.32%4,852.8萬 | 15.56%4,924.1萬 | 15.56%4,924.1萬 | 8.65%4,914.1萬 | 25.70%4,506萬 | 49.57%4,282.2萬 | -14.11%4,261.1萬 | -14.11%4,261.1萬 |
| -短期租賃負債 | -28.56%1,535.9萬 | -9.09%1,575.6萬 | -7.63%1,625.4萬 | -5.94%1,622.9萬 | -5.94%1,622.9萬 | 46.24%2,149.9萬 | 16.28%1,733.1萬 | 17.83%1,759.6萬 | 16.46%1,725.4萬 | 16.46%1,725.4萬 |
| 遞延負債 | -6.00%216.2萬 | -7.49%220萬 | 2.11%251.4萬 | -8.63%227.5萬 | -8.63%227.5萬 | 6.24%230萬 | 27.71%237.8萬 | 4.99%246.2萬 | 23.33%249萬 | 23.33%249萬 |
| 其他流動負債 | -0.43%9,183.6萬 | -0.43%9,183.6萬 | -2.04%9,222.9萬 | -3.18%9,222.9萬 | -3.18%9,222.9萬 | -3.09%9,222.9萬 | -3.24%9,222.9萬 | -1.17%9,414.5萬 | -0.69%9,525.7萬 | -0.69%9,525.7萬 |
| 流動負債總額 | 418.23%15.66億 | 23.43%3.36億 | 18.85%3.17億 | 7.85%2.98億 | 7.85%2.98億 | 13.89%3.02億 | 8.17%2.72億 | 8.39%2.66億 | 3.59%2.77億 | 3.59%2.77億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.37%2.01億 | 3.05%14.17億 | 3.69%14.18億 | 6.59%14.09億 | 6.59%14.09億 | 15.84%13.77億 | 23.41%13.75億 | 22.56%13.68億 | 25.40%13.22億 | 25.40%13.22億 |
| -長期借款 | -99.79%245.9萬 | 4.26%12.18億 | 5.07%12.17億 | 8.89%12.09億 | 8.89%12.09億 | 7.69%11.78億 | 14.72%11.68億 | 13.49%11.58億 | 15.82%11.1億 | 15.82%11.1億 |
| -長期租賃負債 | 0.02%1.99億 | -3.80%1.99億 | -3.93%2.01億 | -5.48%2億 | -5.48%2億 | 109.80%1.99億 | 115.84%2.07億 | 119.59%2.09億 | 121.44%2.12億 | 121.44%2.12億 |
| 遞延負債 | -22.61%3,347.1萬 | -24.90%3,395.5萬 | -19.33%3,471.1萬 | -16.30%3,411.9萬 | -16.30%3,411.9萬 | -9.65%4,324.7萬 | -12.51%4,521.2萬 | -12.39%4,303.1萬 | -16.60%4,076.3萬 | -16.60%4,076.3萬 |
| 其他非流動負債 | -3.26%332.7萬 | 60.35%416.6萬 | -18.68%366.1萬 | -28.99%332.6萬 | -28.99%332.6萬 | 42.17%343.9萬 | 59.29%259.8萬 | -64.48%450.2萬 | 100.86%468.4萬 | 100.86%468.4萬 |
| 非流動負債總額 | -83.26%2.38億 | 2.27%14.55億 | 2.92%14.56億 | 5.78%14.47億 | 5.78%14.47億 | 14.91%14.24億 | 21.87%14.23億 | 20.16%14.15億 | 23.70%13.67億 | 23.70%13.67億 |
| 總負債 | 4.56%18.04億 | 5.66%17.91億 | 5.45%17.73億 | 6.13%17.45億 | 6.13%17.45億 | 14.73%17.26億 | 19.45%16.95億 | 18.13%16.81億 | 19.79%16.44億 | 19.79%16.44億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -56.38%-6.12億 | -59.78%-5.54億 | -62.61%-4.99億 | -70.63%-4.59億 | -70.63%-4.59億 | -61.30%-3.91億 | -59.01%-3.46億 | -45.68%-3.07億 | -50.43%-2.69億 | -50.43%-2.69億 |
| 資本公積 | 413.31%2,595.8萬 | 118.95%1,710.4萬 | -47.33%543.9萬 | -77.45%291.2萬 | -77.45%291.2萬 | --505.7萬 | --781.2萬 | --1,032.7萬 | -33.74%1,291.2萬 | -33.74%1,291.2萬 |
| 股東權益總額 | -51.71%-5.86億 | -58.42%-5.36億 | -66.44%-4.94億 | -78.11%-4.56億 | -78.11%-4.56億 | -68.83%-3.86億 | -66.66%-3.39億 | -53.09%-2.97億 | -60.74%-2.56億 | -60.74%-2.56億 |
| 非控制性權益 | ---797.7萬 | ---674.1萬 | ---556萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -53.77%-5.94億 | -60.41%-5.43億 | -68.31%-4.99億 | -78.11%-4.56億 | -78.11%-4.56億 | -68.83%-3.86億 | -66.66%-3.39億 | -53.09%-2.97億 | -60.74%-2.56億 | -60.74%-2.56億 |
| 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 | -- |