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 | 39.18%6.51億 | 3.45%6.12億 | -2.78%5.64億 | -4.22%5.22億 | -4.22%5.22億 | -6.85%4.68億 | 25.87%5.91億 | 29.62%5.8億 | 22.97%5.45億 | 22.97%5.45億 |
| -現金和現金等價物 | 25.88%7,835.5萬 | -76.51%5,127.7萬 | -37.87%4,435萬 | -41.17%4,986.9萬 | -41.17%4,986.9萬 | 2.07%6,224.6萬 | 367.52%2.18億 | 76.93%7,138.5萬 | 85.91%8,476.5萬 | 85.91%8,476.5萬 |
| -短期投資 | 41.22%5.73億 | 50.24%5.6億 | 2.15%5.19億 | 2.58%4.72億 | 2.58%4.72億 | -8.08%4.06億 | -11.84%3.73億 | 24.93%5.08億 | 15.75%4.6億 | 15.75%4.6億 |
| 應收款項 | 12.39%1.04億 | 1.19%8,301.6萬 | 26.63%8,429.6萬 | 18.68%9,071.2萬 | 18.68%9,071.2萬 | 52.48%9,289.2萬 | 31.27%8,204.1萬 | 5.36%6,657萬 | 23.05%7,643.7萬 | 23.05%7,643.7萬 |
| -應收賬款 | 12.39%1.04億 | 1.19%8,301.6萬 | 26.63%8,429.6萬 | 18.68%9,071.2萬 | 18.68%9,071.2萬 | 52.48%9,289.2萬 | 31.27%8,204.1萬 | 5.36%6,657萬 | 23.05%7,643.7萬 | 23.05%7,643.7萬 |
| 遞延資產 | 31.24%1,959.3萬 | 43.29%1,814.3萬 | 44.02%1,709.4萬 | 44.71%1,646.5萬 | 44.71%1,646.5萬 | 46.21%1,492.9萬 | 39.71%1,266.2萬 | 38.53%1,186.9萬 | 40.43%1,137.8萬 | 40.43%1,137.8萬 |
| 其他流動資產 | 41.34%2,511.5萬 | 41.79%2,434.4萬 | -1.89%1,723.7萬 | 54.46%2,004.3萬 | 54.46%2,004.3萬 | 27.61%1,776.9萬 | 1.26%1,716.9萬 | -16.11%1,756.9萬 | -30.25%1,297.6萬 | -30.25%1,297.6萬 |
| 流動資產合計 | 34.85%8億 | 4.84%7.37億 | 0.96%6.82億 | 0.53%6.49億 | 0.53%6.49億 | 1.05%5.93億 | 25.95%7.03億 | 25.15%6.76億 | 21.39%6.46億 | 21.39%6.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.55%1,684萬 | -22.00%1,942.2萬 | -32.29%1,814.3萬 | -31.69%1,987萬 | -31.69%1,987萬 | -29.80%2,231.9萬 | -27.59%2,490.1萬 | -18.62%2,679.6萬 | -10.83%2,909萬 | -10.83%2,909萬 |
| -固定資產 | -9.48%3,324.8萬 | -8.84%3,493.4萬 | -16.58%3,276.6萬 | -16.62%3,390.3萬 | -16.62%3,390.3萬 | -15.12%3,673萬 | -14.84%3,832萬 | -7.95%3,927.8萬 | -1.98%4,066.1萬 | -1.98%4,066.1萬 |
| -累計折舊 | -13.86%-1,640.8萬 | -15.60%-1,551.2萬 | -17.15%-1,462.3萬 | -21.28%-1,403.3萬 | -21.28%-1,403.3萬 | -25.53%-1,441.1萬 | -26.50%-1,341.9萬 | -28.11%-1,248.2萬 | -30.61%-1,157.1萬 | -30.61%-1,157.1萬 |
| 商譽及其他無形資產 | -5.03%4.16億 | 57.07%4.21億 | 57.48%4.27億 | 57.95%4.32億 | 57.95%4.32億 | 58.39%4.38億 | -4.16%2.68億 | -4.14%2.71億 | -4.12%2.74億 | -4.12%2.74億 |
| -商譽 | 0.04%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.83%3.72億 | 49.78%3.71億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| -其他無形資產 | -33.20%4,458.1萬 | 146.84%4,934.3萬 | 140.43%5,500.9萬 | 136.05%6,082.6萬 | 136.05%6,082.6萬 | 132.89%6,673.9萬 | -36.78%1,999萬 | -33.84%2,287.9萬 | -31.37%2,576.8萬 | -31.37%2,576.8萬 |
| 非流動遞延資產 | 26.21%2,856.2萬 | 44.44%2,645.6萬 | 41.88%2,515.1萬 | 38.80%2,502.9萬 | 38.80%2,502.9萬 | 40.03%2,263.1萬 | 29.59%1,831.6萬 | 28.20%1,772.7萬 | 33.56%1,803.2萬 | 33.56%1,803.2萬 |
| 其他非流動資產 | -13.04%386.7萬 | -37.45%424.9萬 | -29.85%428萬 | -41.76%344.2萬 | -41.76%344.2萬 | -43.02%444.7萬 | -22.05%679.3萬 | -36.35%610.1萬 | -21.99%591萬 | -21.99%591萬 |
| 非流動資產合計 | -4.54%4.65億 | 48.13%4.71億 | 47.48%4.74億 | 47.11%4.81億 | 47.11%4.81億 | 46.68%4.88億 | -5.60%3.18億 | -5.14%3.21億 | -3.67%3.27億 | -3.67%3.27億 |
| 總資產 | 17.08%12.66億 | 18.32%12.08億 | 15.96%11.56億 | 16.18%11.3億 | 16.18%11.3億 | 17.54%10.81億 | 14.08%10.21億 | 13.47%9.97億 | 11.63%9.73億 | 11.63%9.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.77%1,722.1萬 | -30.58%1,126.2萬 | -28.23%1,022.5萬 | -37.25%1,064.9萬 | -37.25%1,064.9萬 | 10.67%1,628.2萬 | 23.86%1,622.2萬 | 1.12%1,424.7萬 | 14.15%1,697萬 | 14.15%1,697萬 |
| -應付賬款 | 5.77%1,722.1萬 | -30.58%1,126.2萬 | -28.23%1,022.5萬 | -37.25%1,064.9萬 | -37.25%1,064.9萬 | 10.67%1,628.2萬 | 23.86%1,622.2萬 | 1.12%1,424.7萬 | 14.15%1,697萬 | 14.15%1,697萬 |
| 應計費用 | 77.31%2,579.2萬 | 113.05%2,923.1萬 | 34.09%2,262.5萬 | 78.63%1,902.2萬 | 78.63%1,902.2萬 | 45.66%1,454.6萬 | 24.65%1,372萬 | 73.34%1,687.3萬 | 33.85%1,064.9萬 | 33.85%1,064.9萬 |
| 短期借款與租賃負債 | -13.42%705.6萬 | -7.77%747.9萬 | -9.33%737.6萬 | -5.78%779.4萬 | -5.78%779.4萬 | -0.16%815萬 | -1.97%810.9萬 | 9.15%813.5萬 | 15.98%827.2萬 | 15.98%827.2萬 |
| -短期租賃負債 | -13.42%705.6萬 | -7.77%747.9萬 | -9.33%737.6萬 | -5.78%779.4萬 | -5.78%779.4萬 | -0.16%815萬 | -1.97%810.9萬 | 9.15%813.5萬 | 15.98%827.2萬 | 15.98%827.2萬 |
| 遞延負債 | 25.47%2.81億 | 26.55%2.6億 | 26.18%2.5億 | 22.91%2.47億 | 22.91%2.47億 | 24.82%2.24億 | 20.20%2.06億 | 21.68%1.98億 | 26.71%2.01億 | 26.71%2.01億 |
| 流動負債總額 | 25.80%3.68億 | 28.52%3.47億 | 22.65%3.19億 | 21.11%3.18億 | 21.11%3.18億 | 24.67%2.92億 | 20.41%2.7億 | 21.79%2.6億 | 25.10%2.62億 | 25.10%2.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.81%409.2萬 | -34.10%636萬 | -59.05%479.3萬 | -55.70%618.2萬 | -55.70%618.2萬 | -51.63%769.3萬 | -47.09%965.1萬 | -32.56%1,170.5萬 | -17.08%1,395.4萬 | -17.08%1,395.4萬 |
| -長期租賃負債 | -46.81%409.2萬 | -34.10%636萬 | -59.05%479.3萬 | -55.70%618.2萬 | -55.70%618.2萬 | -51.63%769.3萬 | -47.09%965.1萬 | -32.56%1,170.5萬 | -17.08%1,395.4萬 | -17.08%1,395.4萬 |
| 遞延負債 | 36.99%2,775.1萬 | 37.95%2,182.7萬 | 95.82%2,540.2萬 | 108.36%2,706萬 | 108.36%2,706萬 | 62.20%2,025.7萬 | 17.71%1,582.2萬 | -16.34%1,297.2萬 | -23.56%1,298.7萬 | -23.56%1,298.7萬 |
| 其他非流動負債 | 47.55%665.9萬 | 53.41%682.2萬 | 56.07%683.9萬 | 30.25%562.3萬 | 30.25%562.3萬 | 21.55%451.3萬 | 27.53%444.7萬 | 33.39%438.2萬 | 41.22%431.7萬 | 41.22%431.7萬 |
| 非流動負債總額 | 18.60%3,850.2萬 | 17.01%3,500.9萬 | 27.44%3,703.4萬 | 24.34%3,886.5萬 | 24.34%3,886.5萬 | 1.12%3,246.3萬 | -14.93%2,992萬 | -19.61%2,905.9萬 | -15.23%3,125.8萬 | -15.23%3,125.8萬 |
| 總負債 | 25.08%4.06億 | 27.37%3.82億 | 23.13%3.56億 | 21.45%3.56億 | 21.45%3.56億 | 21.83%3.25億 | 15.62%3億 | 15.80%2.89億 | 19.06%2.93億 | 19.06%2.93億 |
| 所有者權益 | ||||||||||
| 股本 | 6.09%33.1萬 | 5.84%32.6萬 | 5.61%32萬 | 6.06%31.5萬 | 6.06%31.5萬 | 6.12%31.2萬 | 6.21%30.8萬 | 5.94%30.3萬 | 4.95%29.7萬 | 4.95%29.7萬 |
| -普通股股本 | 6.09%33.1萬 | 5.84%32.6萬 | 5.61%32萬 | 6.06%31.5萬 | 6.06%31.5萬 | 6.12%31.2萬 | 6.21%30.8萬 | 5.94%30.3萬 | 4.95%29.7萬 | 4.95%29.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.72%-4.16億 | -27.53%-4億 | -26.38%-3.78億 | -23.84%-3.6億 | -23.84%-3.6億 | -20.51%-3.36億 | -18.11%-3.14億 | -19.70%-2.99億 | -26.73%-2.9億 | -26.73%-2.9億 |
| 資本公積 | 16.29%12.7億 | 17.74%12.2億 | 17.11%11.79億 | 16.94%11.32億 | 16.94%11.32億 | 16.73%10.92億 | 14.58%10.36億 | 14.29%10.07億 | 13.05%9.68億 | 13.05%9.68億 |
| 不影響留存收益的損益 | 1,123.35%555.4萬 | 432.31%573.9萬 | -749.31%-122.3萬 | -35.34%65.5萬 | -35.34%65.5萬 | 113.19%45.4萬 | 50.33%-172.7萬 | 93.93%-14.4萬 | 136.54%101.3萬 | 136.54%101.3萬 |
| 股東權益總額 | 13.65%8.59億 | 14.56%8.26億 | 13.03%8億 | 13.90%7.74億 | 13.90%7.74億 | 15.79%7.56億 | 13.45%7.21億 | 12.54%7.08億 | 8.70%6.79億 | 8.70%6.79億 |
| 總權益 | 13.65%8.59億 | 14.56%8.26億 | 13.03%8億 | 13.90%7.74億 | 13.90%7.74億 | 15.79%7.56億 | 13.45%7.21億 | 12.54%7.08億 | 8.70%6.79億 | 8.70%6.79億 |
| 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 | -- |