Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/26 | (FY)2025/06/27 | (Q4)2025/06/27 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.59%9.69億 | 8.81%9.34億 | 8.81%9.34億 | 19.73%9.51億 | 26.20%9.35億 | 35.50%9.09億 | 55.98%8.59億 | 55.98%8.59億 | 47.39%7.94億 | 40.37%7.41億 |
| -現金和現金等價物 | -23.88%3.05億 | -25.26%3.06億 | -25.26%3.06億 | -20.31%3.07億 | 20.84%4.04億 | 29.95%4.01億 | 77.20%4.1億 | 77.20%4.1億 | 66.90%3.85億 | 33.18%3.34億 |
| -短期投資 | 30.61%6.64億 | 39.94%6.28億 | 39.94%6.28億 | 57.43%6.44億 | 30.61%5.31億 | 40.22%5.08億 | 40.59%4.49億 | 40.59%4.49億 | 32.77%4.09億 | 46.88%4.07億 |
| 應收款項 | 6.68%7.07億 | 28.09%7.59億 | 28.09%7.59億 | 12.75%6.58億 | 16.33%6.8億 | 23.87%6.63億 | 11.41%5.92億 | 11.41%5.92億 | 4.00%5.84億 | 9.56%5.85億 |
| -應收賬款 | 6.68%7.07億 | 28.09%7.59億 | 28.09%7.59億 | 12.75%6.58億 | 16.33%6.8億 | 23.87%6.63億 | 11.41%5.92億 | 11.41%5.92億 | 8.06%5.84億 | 12.42%5.85億 |
| 存貨 | 63.98%7.22億 | 25.43%5.81億 | 25.43%5.81億 | 17.00%5.31億 | 17.94%4.89億 | 0.07%4.4億 | -10.85%4.63億 | -10.85%4.63億 | -18.06%4.54億 | -22.70%4.15億 |
| 預付費用 | 287.74%3,654.8萬 | 262.30%3,847.6萬 | 262.30%3,847.6萬 | 107.02%1,939.6萬 | 197.95%1,773.4萬 | 48.96%942.6萬 | 35.30%1,062萬 | 35.30%1,062萬 | -11.66%936.9萬 | -37.24%595.2萬 |
| 其他流動資產 | 42.24%1.25億 | 32.34%1.16億 | 32.34%1.16億 | 13.38%8,473.1萬 | 28.04%7,739.4萬 | 120.13%8,753.8萬 | 104.78%8,781萬 | 104.78%8,781萬 | 88.67%7,473.1萬 | 49.09%6,044.6萬 |
| 流動資產合計 | 21.34%25.59億 | 20.68%24.29億 | 20.68%24.29億 | 17.13%22.44億 | 21.74%21.99億 | 24.64%21.09億 | 21.79%20.13億 | 21.79%20.13億 | 12.41%19.16億 | 9.62%18.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.25%4.25億 | 23.62%3.86億 | 23.62%3.86億 | 17.48%3.61億 | 5.86%3.3億 | 1.18%3.16億 | 0.19%3.13億 | 0.19%3.13億 | -1.20%3.07億 | 2.20%3.12億 |
| -固定資產 | 34.25%4.25億 | 17.82%7.54億 | 17.82%7.54億 | 17.48%3.61億 | 5.86%3.3億 | 1.18%3.16億 | 6.74%6.4億 | 6.74%6.4億 | -1.20%3.07億 | 2.20%3.12億 |
| -累計折舊 | ---- | -12.28%-3.67億 | -12.28%-3.67億 | ---- | ---- | ---- | -13.86%-3.27億 | -13.86%-3.27億 | ---- | ---- |
| 商譽及其他無形資產 | -4.09%211.1萬 | -7.11%215.6萬 | -7.11%215.6萬 | -10.47%217.3萬 | -19.11%206.2萬 | -15.28%220.1萬 | -3.05%232.1萬 | -3.05%232.1萬 | -1.78%242.7萬 | -23.20%254.9萬 |
| -其他無形資產 | -4.09%211.1萬 | -7.11%215.6萬 | -7.11%215.6萬 | -10.47%217.3萬 | -19.11%206.2萬 | -15.28%220.1萬 | -3.05%232.1萬 | -3.05%232.1萬 | -1.78%242.7萬 | -23.20%254.9萬 |
| 非流動遞延資產 | 26.49%1,379萬 | 28.34%1,340.6萬 | 28.34%1,340.6萬 | 5.68%1,158.9萬 | -9.40%1,069.4萬 | -4.06%1,090.2萬 | -13.63%1,044.6萬 | -13.63%1,044.6萬 | 4.57%1,096.6萬 | 5.28%1,180.4萬 |
| 其他非流動資產 | 1,431.27%915.7萬 | 28.45%62.3萬 | 28.45%62.3萬 | -6.98%58.6萬 | -6.92%59.2萬 | -1.97%59.8萬 | -23.62%48.5萬 | -23.62%48.5萬 | -4.26%63萬 | 0.16%63.6萬 |
| 非流動資產合計 | 36.27%4.5億 | 23.56%4.03億 | 23.56%4.03億 | 16.82%3.75億 | 5.09%3.43億 | 0.86%3.3億 | -0.39%3.26億 | -0.39%3.26億 | -1.02%3.21億 | 2.04%3.27億 |
| 總資產 | 23.36%30.09億 | 21.08%28.31億 | 21.08%28.31億 | 17.09%26.19億 | 19.19%25.42億 | 20.79%24.39億 | 18.13%23.39億 | 18.13%23.39億 | 10.26%22.37億 | 8.39%21.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 63.59%8.46億 | 46.31%7.53億 | 46.31%7.53億 | 24.49%6.17億 | 38.10%6.12億 | 30.09%5.17億 | 21.26%5.15億 | 21.26%5.15億 | 2.02%4.95億 | -9.11%4.43億 |
| -應付賬款 | 62.55%6.96億 | 44.27%6.37億 | 44.27%6.37億 | 21.49%5.21億 | 40.49%5.29億 | 19.82%4.28億 | 15.93%4.42億 | 15.93%4.42億 | -1.62%4.29億 | -14.12%3.77億 |
| -應付稅費 | 149.76%1,093.2萬 | 101.65%793.9萬 | 101.65%793.9萬 | 67.56%809萬 | 8.35%821.4萬 | -37.59%437.7萬 | -34.64%393.7萬 | -34.64%393.7萬 | 73.36%482.8萬 | 206.92%758.1萬 |
| -其他應付款 | 64.39%1.4億 | 56.29%1.07億 | 56.29%1.07億 | 41.99%8,743.2萬 | 26.68%7,454.4萬 | 153.32%8,511.6萬 | 85.00%6,878.3萬 | 85.00%6,878.3萬 | 31.71%6,157.7萬 | 26.69%5,884.4萬 |
| 應計費用 | -3.37%5,525萬 | 31.32%5,519.6萬 | 31.32%5,519.6萬 | 27.26%5,659萬 | 36.97%4,971萬 | 21.63%5,717.7萬 | -4.89%4,203.2萬 | -4.89%4,203.2萬 | -15.02%4,446.9萬 | -18.27%3,629.3萬 |
| 短期借款與租賃負債 | 31.36%186萬 | 32.25%179.2萬 | 32.25%179.2萬 | -60.91%170.9萬 | -77.66%167.6萬 | -86.77%141.6萬 | -89.86%135.5萬 | -89.86%135.5萬 | -68.30%437.2萬 | -47.02%750.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%303.9萬 | -50.00%607.8萬 |
| -短期租賃負債 | 31.36%186萬 | 32.25%179.2萬 | 32.25%179.2萬 | 28.21%170.9萬 | 17.61%167.6萬 | -10.78%141.6萬 | 12.82%135.5萬 | 12.82%135.5萬 | -18.42%133.3萬 | -28.93%142.5萬 |
| 流動負債總額 | 57.22%9.06億 | 45.15%8.1億 | 45.15%8.1億 | 24.03%6.75億 | 36.23%6.63億 | 26.47%5.76億 | 15.78%5.58億 | 15.78%5.58億 | -1.93%5.44億 | -11.43%4.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.79%330.4萬 | 1.21%367.9萬 | 1.21%367.9萬 | 100.30%401.2萬 | 11.65%441.7萬 | -15.25%343.4萬 | 5,407.58%363.5萬 | 5,407.58%363.5萬 | -38.82%200.3萬 | -39.64%395.6萬 |
| -長期租賃負債 | -3.79%330.4萬 | 1.21%367.9萬 | 1.21%367.9萬 | 100.30%401.2萬 | 11.65%441.7萬 | -15.25%343.4萬 | 5,407.58%363.5萬 | 5,407.58%363.5萬 | 752.34%200.3萬 | 731.09%395.6萬 |
| 遞延負債 | -15.47%171萬 | -67.42%159.5萬 | -67.42%159.5萬 | -70.46%137.1萬 | -77.14%103.9萬 | -60.47%202.3萬 | 2.00%489.5萬 | 2.00%489.5萬 | -24.65%464.1萬 | -23.39%454.6萬 |
| 員工福利 | 8.12%3,033萬 | 29.60%3,122.5萬 | 29.60%3,122.5萬 | 18.96%2,833.7萬 | 12.52%2,757.2萬 | 25.97%2,805.3萬 | 8.73%2,409.3萬 | 8.73%2,409.3萬 | 12.00%2,382萬 | 20.51%2,450.5萬 |
| 其他非流動負債 | 129.68%671.8萬 | 48.44%327.9萬 | 48.44%327.9萬 | 62.21%334萬 | 64.60%324.6萬 | 34.11%292.5萬 | 6.15%220.9萬 | 6.15%220.9萬 | 34.49%205.9萬 | 33.69%197.2萬 |
| 非流動負債總額 | 15.44%4,206.2萬 | 14.20%3,977.8萬 | 14.20%3,977.8萬 | 13.95%3,706萬 | 3.70%3,627.4萬 | 8.38%3,643.5萬 | 19.68%3,483.2萬 | 19.68%3,483.2萬 | 0.91%3,252.3萬 | 1.99%3,497.9萬 |
| 總負債 | 54.73%9.48億 | 43.33%8.5億 | 43.33%8.5億 | 23.46%7.12億 | 34.05%6.99億 | 25.22%6.12億 | 16.01%5.93億 | 16.01%5.93億 | -1.78%5.77億 | -10.64%5.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.25%39.7萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.51%39.6萬 | 0.51%39.6萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.25%39.4萬 |
| -普通股股本 | 0.25%39.7萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.51%39.6萬 | 0.51%39.6萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.25%39.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.10%21.89億 | 18.89%20.93億 | 18.89%20.93億 | 19.43%20.06億 | 20.39%19.25億 | 20.17%18.38億 | 20.22%17.61億 | 20.22%17.61億 | 19.65%16.8億 | 18.92%15.99億 |
| 資本公積 | 6.67%2.25億 | 7.13%2.38億 | 7.13%2.38億 | 6.67%2.3億 | 4.42%2.18億 | 3.99%2.11億 | 7.46%2.22億 | 7.46%2.22億 | 7.71%2.16億 | 7.64%2.09億 |
| 減:庫存股 | 53.77%3.6億 | 53.66%3.6億 | 53.66%3.6億 | 46.37%3.38億 | 50.60%3.03億 | 20.27%2.34億 | 20.27%2.34億 | 20.27%2.34億 | 47.48%2.31億 | 32.06%2.01億 |
| 不影響留存收益的損益 | -38.17%733.2萬 | 427.73%1,029.4萬 | 427.73%1,029.4萬 | 283.53%854.9萬 | -44.03%234.9萬 | 258.06%1,185.8萬 | 61.29%-314.1萬 | 61.29%-314.1萬 | 25.84%-465.8萬 | 254.64%419.7萬 |
| 股東權益總額 | 12.84%20.61億 | 13.52%19.82億 | 13.52%19.82億 | 14.87%19.07億 | 14.37%18.43億 | 19.37%18.27億 | 18.87%17.46億 | 18.87%17.46億 | 15.17%16.6億 | 16.42%16.11億 |
| 總權益 | 12.84%20.61億 | 13.52%19.82億 | 13.52%19.82億 | 14.87%19.07億 | 14.37%18.43億 | 19.37%18.27億 | 18.87%17.46億 | 18.87%17.46億 | 15.17%16.6億 | 16.42%16.11億 |
| 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 |