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 | -39.22%3.05億 | -45.89%2.93億 | -38.88%3.21億 | 47.41%4.25億 | 47.41%4.25億 | 57.01%5.02億 | 74.63%5.42億 | 162.36%5.26億 | 34.97%2.88億 | 34.97%2.88億 |
| -現金和現金等價物 | -74.11%4,855.5萬 | -59.19%7,715.9萬 | -51.55%1.34億 | -40.05%1.49億 | -40.05%1.49億 | -31.97%1.88億 | -19.99%1.89億 | 250.77%2.76億 | 375.84%2.49億 | 375.84%2.49億 |
| -短期投資 | -18.40%2.57億 | -38.77%2.16億 | -24.93%1.88億 | 604.28%2.76億 | 604.28%2.76億 | 614.67%3.14億 | 376.67%3.53億 | 105.37%2.5億 | -75.73%3,912.4萬 | -75.73%3,912.4萬 |
| 其他流動資產 | -17.50%731.4萬 | -5.85%1,006.2萬 | 14.99%1,112.9萬 | 20.33%1,005.5萬 | 20.33%1,005.5萬 | 3.33%886.5萬 | 43.78%1,068.7萬 | 46.95%967.8萬 | 20.11%835.6萬 | 20.11%835.6萬 |
| 流動資產合計 | -38.84%3.12億 | -45.12%3.03億 | -37.91%3.33億 | 46.65%4.35億 | 46.65%4.35億 | 55.60%5.11億 | 73.91%5.53億 | 158.69%5.36億 | 34.50%2.97億 | 34.50%2.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.78%3,506萬 | 26.16%3,715.4萬 | 27.91%3,911.6萬 | 28.24%4,060.8萬 | 28.24%4,060.8萬 | 27.35%4,162.8萬 | -12.48%2,944.9萬 | -10.88%3,058.2萬 | -10.42%3,166.5萬 | -10.42%3,166.5萬 |
| -固定資產 | -3.49%5,512.3萬 | 27.90%5,595.6萬 | 29.90%5,675.2萬 | 31.19%5,719.3萬 | 31.19%5,719.3萬 | 31.25%5,711.8萬 | 0.61%4,374.9萬 | 1.43%4,368.8萬 | 1.21%4,359.7萬 | 1.21%4,359.7萬 |
| -累計折舊 | -29.52%-2,006.3萬 | -31.48%-1,880.2萬 | -34.56%-1,763.6萬 | -39.00%-1,658.5萬 | -39.00%-1,658.5萬 | -43.02%-1,549萬 | -45.38%-1,430萬 | -49.68%-1,310.6萬 | -54.40%-1,193.2萬 | -54.40%-1,193.2萬 |
| 投資和預付款 | 37.69%6,716.5萬 | 246.65%1.24億 | 117.67%1.37億 | 635.65%8,058.3萬 | 635.65%8,058.3萬 | --4,877.9萬 | --3,571.5萬 | 4,379.86%6,294.2萬 | 123.19%1,095.4萬 | 123.19%1,095.4萬 |
| 其他非流動資產 | 227.51%938萬 | 304.74%939萬 | 813.49%704.3萬 | 522.95%426.1萬 | 522.95%426.1萬 | 319.94%286.4萬 | 114.81%232萬 | -38.81%77.1萬 | -36.67%68.4萬 | -36.67%68.4萬 |
| 非流動資產合計 | 19.66%1.12億 | 152.43%1.7億 | 94.24%1.83億 | 189.71%1.25億 | 189.71%1.25億 | 179.51%9,327.1萬 | 94.33%6,748.4萬 | 154.98%9,429.5萬 | 4.76%4,330.3萬 | 4.76%4,330.3萬 |
| 總資產 | -29.81%4.24億 | -23.62%4.74億 | -18.12%5.16億 | 64.87%5.6億 | 64.87%5.6億 | 67.04%6.04億 | 75.92%6.2億 | 158.13%6.3億 | 29.81%3.4億 | 29.81%3.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 134.71%686.3萬 | 153.57%870萬 | -1.57%415.1萬 | 24.78%438.6萬 | 24.78%438.6萬 | -37.96%292.4萬 | -1.77%343.1萬 | 75.12%421.7萬 | 5.81%351.5萬 | 5.81%351.5萬 |
| -應付賬款 | 134.71%686.3萬 | 153.57%870萬 | -1.57%415.1萬 | 24.78%438.6萬 | 24.78%438.6萬 | -37.96%292.4萬 | -1.77%343.1萬 | 75.12%421.7萬 | 5.81%351.5萬 | 5.81%351.5萬 |
| 應計費用 | 12.95%2,418.9萬 | 50.20%1,919萬 | 79.77%1,620.3萬 | 57.06%1,886.9萬 | 57.06%1,886.9萬 | 110.07%2,141.5萬 | 94.25%1,277.6萬 | 66.48%901.3萬 | 35.45%1,201.4萬 | 35.45%1,201.4萬 |
| 短期借款與租賃負債 | 11.86%569.5萬 | 79.01%572.1萬 | 78.98%567.9萬 | 79.01%563.7萬 | 79.01%563.7萬 | 62.86%509.1萬 | 3.00%319.6萬 | 18.48%317.3萬 | 18.61%314.9萬 | 18.61%314.9萬 |
| -短期租賃負債 | 11.86%569.5萬 | 79.01%572.1萬 | 78.98%567.9萬 | 79.01%563.7萬 | 79.01%563.7萬 | 62.86%509.1萬 | 3.00%319.6萬 | 18.48%317.3萬 | 18.61%314.9萬 | 18.61%314.9萬 |
| 遞延負債 | 928.57%36萬 | --106.6萬 | --86.6萬 | -5.86%25.7萬 | -5.86%25.7萬 | -73.08%3.5萬 | --0 | --0 | -69.12%27.3萬 | -69.12%27.3萬 |
| 流動負債總額 | 25.94%3,710.7萬 | 78.72%3,467.7萬 | 63.99%2,689.9萬 | 53.81%2,914.9萬 | 53.81%2,914.9萬 | 62.23%2,946.5萬 | 41.12%1,940.3萬 | 45.44%1,640.3萬 | 20.47%1,895.1萬 | 20.47%1,895.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.08%1,656.8萬 | 65.93%1,735.6萬 | 65.25%1,817.4萬 | 64.63%1,896.9萬 | 64.63%1,896.9萬 | 64.10%1,974.3萬 | -16.50%1,046萬 | -15.43%1,099.8萬 | -14.46%1,152.2萬 | -14.46%1,152.2萬 |
| -長期租賃負債 | -16.08%1,656.8萬 | 65.93%1,735.6萬 | 65.25%1,817.4萬 | 64.63%1,896.9萬 | 64.63%1,896.9萬 | 64.10%1,974.3萬 | -16.50%1,046萬 | -15.43%1,099.8萬 | -14.46%1,152.2萬 | -14.46%1,152.2萬 |
| 遞延負債 | -34.77%83.5萬 | -83.38%21.9萬 | -67.17%43.4萬 | 8.74%105.7萬 | 8.74%105.7萬 | 16.79%128萬 | 55.61%131.8萬 | 49.55%132.2萬 | -9.67%97.2萬 | -9.67%97.2萬 |
| 衍生品負債 | -12.88%34.5萬 | -12.57%33.4萬 | -12.74%32.2萬 | 11.11%41萬 | 11.11%41萬 | 7.32%39.6萬 | 80.19%38.2萬 | 68.49%36.9萬 | 74.06%36.9萬 | 74.06%36.9萬 |
| 其他非流動負債 | -26.53%14.4萬 | -24.77%16.1萬 | -23.38%17.7萬 | -22.18%19.3萬 | -22.18%19.3萬 | 880.00%19.6萬 | 791.67%21.4萬 | 696.55%23.1萬 | 1,080.95%24.8萬 | 1,080.95%24.8萬 |
| 非流動負債總額 | -17.22%1,789.2萬 | 46.03%1,807萬 | 47.89%1,910.7萬 | 57.34%2,062.9萬 | 57.34%2,062.9萬 | 59.92%2,161.5萬 | -9.08%1,237.4萬 | -8.61%1,292萬 | -11.28%1,311.1萬 | -11.28%1,311.1萬 |
| 總負債 | 7.67%5,499.9萬 | 65.99%5,274.7萬 | 56.89%4,600.6萬 | 55.26%4,977.8萬 | 55.26%4,977.8萬 | 61.24%5,108萬 | 16.15%3,177.7萬 | 15.38%2,932.3萬 | 5.09%3,206.2萬 | 5.09%3,206.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -39.73%-7.36億 | -40.64%-6.79億 | -39.41%-6.24億 | -38.73%-5.76億 | -38.73%-5.76億 | -37.46%-5.27億 | -29.48%-4.83億 | -30.47%-4.48億 | -32.06%-4.15億 | -32.06%-4.15億 |
| 資本公積 | 2.38%11.04億 | 2.62%10.99億 | 4.31%10.94億 | 50.26%10.87億 | 50.26%10.87億 | 51.37%10.78億 | 53.57%10.71億 | 86.53%10.48億 | 32.20%7.23億 | 32.20%7.23億 |
| 不影響留存收益的損益 | -37.81%67.1萬 | 215.02%33.7萬 | 404.59%33.2萬 | 1,331.25%22.9萬 | 1,331.25%22.9萬 | 102.06%107.9萬 | -184.93%-29.3萬 | 59.63%-10.9萬 | 101.34%1.6萬 | 101.34%1.6萬 |
| 股東權益總額 | -33.27%3.69億 | -28.46%4.21億 | -21.79%4.7億 | 65.87%5.11億 | 65.87%5.11億 | 67.59%5.53億 | 80.95%5.88億 | 174.72%6.01億 | 33.07%3.08億 | 33.07%3.08億 |
| 總權益 | -33.27%3.69億 | -28.46%4.21億 | -21.79%4.7億 | 65.87%5.11億 | 65.87%5.11億 | 67.59%5.53億 | 80.95%5.88億 | 174.72%6.01億 | 33.07%3.08億 | 33.07%3.08億 |
| 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 | -- |