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 | 56.39%3.51億 | 110.06%4.57億 | 127.06%5.28億 | 21.78%4.31億 | 21.78%4.31億 | 2.87%2.25億 | 12.52%2.17億 | 118.32%2.33億 | 168.50%3.54億 | 168.50%3.54億 |
| -現金和現金等價物 | 56.39%3.51億 | 110.06%4.57億 | 127.06%5.28億 | 21.78%4.31億 | 21.78%4.31億 | 2.87%2.25億 | 12.52%2.17億 | 118.32%2.33億 | 168.50%3.54億 | 168.50%3.54億 |
| 應收款項 | -28.69%7,819.4萬 | -22.53%8,347.3萬 | 17.34%8,018.3萬 | 45.39%1.02億 | 45.39%1.02億 | 43.41%1.1億 | 44.26%1.08億 | -15.93%6,833.2萬 | -13.35%6,993萬 | -13.35%6,993萬 |
| -應收關聯方款項 | 215.08%271.6萬 | 0.93%87萬 | 0.00%86.2萬 | 1.74%87.7萬 | 1.74%87.7萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 2.86%86.2萬 | 2.86%86.2萬 |
| -其他應收款 | -30.62%7,547.8萬 | -22.71%8,260.3萬 | 17.56%7,932.1萬 | 45.93%1.01億 | 45.93%1.01億 | 43.91%1.09億 | 44.77%1.07億 | -16.10%6,747萬 | -13.52%6,906.8萬 | -13.52%6,906.8萬 |
| 存貨 | 4.63%24.48億 | 4.73%24.01億 | 4.43%23.5億 | 3.82%22.98億 | 3.82%22.98億 | 3.87%23.4億 | 1.66%22.92億 | -0.47%22.5億 | -1.15%22.13億 | -1.15%22.13億 |
| 受限制現金 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 | 0.00%99.2萬 |
| 流動資產合計 | 7.61%28.79億 | 12.35%29.42億 | 15.96%29.59億 | 7.33%28.32億 | 7.33%28.32億 | 4.97%26.75億 | 3.75%26.18億 | 4.19%25.52億 | 7.57%26.38億 | 7.57%26.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.76%2,925.3萬 | -30.39%2,935.1萬 | -30.81%2,942.9萬 | --0 | --0 | -5.40%4,164.8萬 | -6.11%4,216.7萬 | -7.12%4,253.1萬 | -14.52%1,404萬 | -14.52%1,404萬 |
| -固定資產 | -29.76%2,925.3萬 | -30.39%2,935.1萬 | -30.81%2,942.9萬 | --0 | --0 | -5.40%4,164.8萬 | -6.11%4,216.7萬 | -7.12%4,253.1萬 | -14.52%1,404萬 | -14.52%1,404萬 |
| 商譽及其他無形資產 | 677.42%8,967.5萬 | -46.61%733萬 | -66.35%780.4萬 | -64.24%903.7萬 | -64.24%903.7萬 | -62.83%1,153.5萬 | -56.63%1,372.8萬 | -41.45%2,319萬 | -37.23%2,527萬 | -37.23%2,527萬 |
| -商譽 | --6,981.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --1,986.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -19.88%1.69億 | -32.53%1.6億 | -41.82%1.43億 | -26.70%1.85億 | -26.70%1.85億 | -30.08%2.11億 | -21.35%2.38億 | -25.91%2.46億 | -23.76%2.53億 | -23.76%2.53億 |
| 關聯方資產 | 215.08%271.6萬 | 0.93%87萬 | 0.00%86.2萬 | 1.74%87.7萬 | 1.74%87.7萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 2.86%86.2萬 | 2.86%86.2萬 |
| 其他非流動資產 | 82.25%1,882.1萬 | 147.63%2,001.1萬 | 152.70%1,902.3萬 | 113.47%2,095.2萬 | 113.47%2,095.2萬 | 8.03%1,032.7萬 | -27.71%808.1萬 | -32.03%752.8萬 | -33.12%981.5萬 | -33.12%981.5萬 |
| 非流動資產合計 | 11.79%3.07億 | -28.05%2.17億 | -37.56%2億 | -26.06%2.45億 | -26.06%2.45億 | -28.95%2.74億 | -22.64%3.02億 | -25.50%3.2億 | -23.57%3.31億 | -23.57%3.31億 |
| 總資產 | 8.00%31.85億 | 8.17%31.59億 | 10.00%31.59億 | 3.61%30.76億 | 3.61%30.76億 | 0.51%29.49億 | 0.21%29.2億 | -0.23%28.72億 | 2.89%29.69億 | 2.89%29.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.66%3.42億 | 6.22%3.39億 | -8.39%2.87億 | 6.63%2.74億 | 6.63%2.74億 | -0.37%3.36億 | -2.87%3.19億 | -8.58%3.13億 | -6.39%2.57億 | -6.39%2.57億 |
| -應付賬款 | 2.28%1.02億 | 20.46%1億 | 45.59%1.13億 | 22.83%1億 | 22.83%1億 | 0.03%1億 | -8.26%8,326.7萬 | -22.38%7,785.3萬 | -13.53%8,164.9萬 | -13.53%8,164.9萬 |
| -應付稅費 | 0.29%1.74億 | 0.29%1.74億 | 0.29%1.74億 | 0.12%1.73億 | 0.12%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 | 0.08%1.73億 |
| -應付關聯方款項 | 4.46%6,534.4萬 | 3.69%6,451.2萬 | ---- | --0 | --0 | -2.25%6,255.6萬 | -3.21%6,221.9萬 | -10.23%6,228.9萬 | -72.72%182.8萬 | -72.72%182.8萬 |
| 應計費用 | --0 | --0 | --0 | -97.35%12.5萬 | -97.35%12.5萬 | -93.93%37.5萬 | -76.07%182.5萬 | -63.91%327.5萬 | -55.11%472.5萬 | -55.11%472.5萬 |
| 流動負債總額 | 1.55%3.42億 | 5.61%3.39億 | -9.34%2.87億 | 4.76%2.74億 | 4.76%2.74億 | -2.06%3.36億 | -4.53%3.21億 | -10.00%3.17億 | -8.19%2.61億 | -8.19%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.85%4.45億 | -1.27%5.27億 | -1.37%5.27億 | -16.97%5.26億 | -16.97%5.26億 | -15.57%5.35億 | -15.63%5.34億 | -15.68%5.34億 | -0.00%6.33億 | -0.00%6.33億 |
| -長期借款 | -15.31%4.45億 | 0.64%5.27億 | 0.62%5.27億 | -15.50%5.26億 | -15.50%5.26億 | -15.58%5.25億 | -15.66%5.24億 | -15.73%5.23億 | 0.25%6.22億 | 0.25%6.22億 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -14.86%968.7萬 | -13.99%1,012.9萬 | -13.17%1,056.4萬 | -12.45%1,097.4萬 | -12.45%1,097.4萬 |
| 遞延負債 | 245.04%4,962.4萬 | 229.50%4,256.2萬 | 420.53%4,151.2萬 | 375.02%3,357萬 | 375.02%3,357萬 | 25.00%1,438.2萬 | 12.26%1,291.7萬 | -30.69%797.5萬 | -38.58%706.7萬 | -38.58%706.7萬 |
| 其他非流動負債 | ---- | ---- | --6,384.2萬 | 4.34%6,317.2萬 | 4.34%6,317.2萬 | ---- | ---- | ---- | -4.39%6,054.7萬 | -4.39%6,054.7萬 |
| 非流動負債總額 | -9.99%4.94億 | 4.18%5.7億 | 16.62%6.32億 | -11.17%6.22億 | -11.17%6.22億 | -14.85%5.49億 | -15.13%5.47億 | -15.95%5.42億 | -1.02%7.01億 | -1.02%7.01億 |
| 總負債 | -5.60%8.36億 | 4.71%9.09億 | 7.05%9.19億 | -6.85%8.96億 | -6.85%8.96億 | -10.40%8.85億 | -11.50%8.68億 | -13.85%8.59億 | -3.08%9.62億 | -3.08%9.62億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 85.16%2.05億 | 73.57%1.84億 | 97.97%1.8億 | 76.93%1.57億 | 76.93%1.57億 | 87.35%1.11億 | 101.88%1.06億 | 215.79%9,110.6萬 | 165.92%8,878萬 | 165.92%8,878萬 |
| 資本公積 | 0.93%6億 | 0.67%5.97億 | 0.54%5.95億 | 0.38%5.94億 | 0.38%5.94億 | 0.62%5.94億 | 0.61%5.93億 | 0.60%5.92億 | 0.66%5.92億 | 0.66%5.92億 |
| 不影響留存收益的損益 | 37.31%-145萬 | 37.14%-145.9萬 | 37.09%-146.4萬 | 37.05%-146.8萬 | 37.05%-146.8萬 | 20.62%-231.3萬 | 21.03%-232.1萬 | 21.49%-232.7萬 | 21.95%-233.2萬 | 21.95%-233.2萬 |
| 股東權益總額 | 14.32%8.03億 | 11.87%7.79億 | 13.70%7.74億 | 10.53%7.49億 | 10.53%7.49億 | 8.63%7.02億 | 9.01%6.97億 | 10.81%6.81億 | 9.69%6.78億 | 9.69%6.78億 |
| 非控制性權益 | 13.58%15.46億 | 8.49%14.71億 | 10.01%14.65億 | 7.65%14.31億 | 7.65%14.31億 | 4.76%13.62億 | 4.74%13.56億 | 5.12%13.32億 | 4.25%13.29億 | 4.25%13.29億 |
| 總權益 | 13.83%23.5億 | 9.64%22.5億 | 11.26%22.4億 | 8.62%21.8億 | 8.62%21.8億 | 6.05%20.64億 | 6.16%20.52億 | 6.98%20.13億 | 6.03%20.07億 | 6.03%20.07億 |
| 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 | -- |