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 | -0.00%2.75億 | -3.18%2.44億 | -5.49%2.44億 | -9.51%2.69億 | -9.51%2.69億 | -18.78%2.75億 | -29.79%2.52億 | -33.27%2.58億 | 123.66%2.97億 | 123.66%2.97億 |
| -現金和現金等價物 | -0.00%2.75億 | -3.18%2.44億 | -5.49%2.44億 | -9.51%2.69億 | -9.51%2.69億 | -18.78%2.75億 | 3.14%2.52億 | -23.51%2.58億 | 123.66%2.97億 | 123.66%2.97億 |
| 應收款項 | -1.06%6,432.7萬 | -11.42%6,037.5萬 | -8.54%6,265.4萬 | 20.55%6,841.9萬 | 20.55%6,841.9萬 | 19.48%6,501.5萬 | 31.35%6,815.6萬 | 38.36%6,850.7萬 | -1.42%5,675.4萬 | -1.42%5,675.4萬 |
| -應收賬款 | -1.06%6,432.7萬 | -11.42%6,037.5萬 | -8.54%6,265.4萬 | 20.55%6,841.9萬 | 20.55%6,841.9萬 | 19.48%6,501.5萬 | 31.35%6,815.6萬 | 38.36%6,850.7萬 | -1.42%5,675.4萬 | -1.42%5,675.4萬 |
| 存貨 | -4.05%6,984.5萬 | 23.66%9,058.3萬 | 14.13%8,201.7萬 | 27.76%8,079.4萬 | 27.76%8,079.4萬 | 23.24%7,279.1萬 | 12.23%7,325.2萬 | 8.36%7,186.5萬 | 8.49%6,323.8萬 | 8.49%6,323.8萬 |
| 預付費用 | 61.79%933.2萬 | 24.94%1,070.2萬 | 141.83%1,392.2萬 | 110.45%1,602.6萬 | 110.45%1,602.6萬 | -34.55%576.8萬 | 4.69%856.6萬 | -25.73%575.7萬 | -22.12%761.5萬 | -22.12%761.5萬 |
| 其他流動資產 | 74.54%545.6萬 | 8.06%383.3萬 | 4.50%306.7萬 | 10.03%312.6萬 | 10.03%312.6萬 | 56.93%312.6萬 | 7.00%354.7萬 | -5.08%293.5萬 | -20.86%284.1萬 | -20.86%284.1萬 |
| 流動資產合計 | 0.54%4.24億 | 0.98%4.09億 | -0.38%4.05億 | 2.27%4.37億 | 2.27%4.37億 | -8.89%4.21億 | -16.82%4.05億 | -20.69%4.07億 | 63.12%4.27億 | 63.12%4.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.91%11.8億 | 12.79%11.69億 | 7.46%10.86億 | 8.69%10.7億 | 8.69%10.7億 | 12.50%10.45億 | 19.22%10.37億 | 21.58%10.1億 | 21.63%9.85億 | 21.63%9.85億 |
| -固定資產 | 15.89%14.99億 | 15.78%14.69億 | 11.64%13.69億 | 12.78%13.36億 | 12.78%13.36億 | 15.98%12.93億 | 22.03%12.69億 | 24.04%12.27億 | 24.01%11.84億 | 24.01%11.84億 |
| -累計折舊 | -28.41%-3.19億 | -29.12%-3億 | -31.13%-2.84億 | -32.97%-2.65億 | -32.97%-2.65億 | -33.37%-2.48億 | -36.36%-2.32億 | -36.95%-2.16億 | -37.31%-1.99億 | -37.31%-1.99億 |
| 投資和預付款 | 0.00%3,344.6萬 | 0.00%3,344.6萬 | 0.00%3,344.6萬 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 42.15%3,344.6萬 | 36.86%3,344.6萬 | -7.44%2,352.8萬 | -7.44%2,352.8萬 |
| 非流動遞延資產 | --7,791.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -3.88%3,094.1萬 | 14.77%3,554.9萬 | 15.38%3,449.3萬 | 18.18%3,415.2萬 | 18.18%3,415.2萬 | 17.27%3,218.9萬 | 11.91%3,097.5萬 | 4.75%2,989.5萬 | 1.66%2,889.9萬 | 1.66%2,889.9萬 |
| 非流動資產合計 | 19.05%13.22億 | 12.46%12.38億 | 7.45%11.54億 | 9.72%11.38億 | 9.72%11.38億 | 13.08%11.1億 | 19.27%11.01億 | 21.06%10.74億 | 20.12%10.37億 | 20.12%10.37億 |
| 總資產 | 13.96%17.46億 | 9.37%16.47億 | 5.30%15.59億 | 7.54%15.75億 | 7.54%15.75億 | 6.05%15.32億 | 6.80%15.06億 | 5.76%14.81億 | 30.13%14.64億 | 30.13%14.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.08%3,083.9萬 | 25.74%4,281.7萬 | -8.22%4,276.3萬 | 8.50%3,916.4萬 | 8.50%3,916.4萬 | -13.27%3,548.1萬 | 5.13%3,405.1萬 | 76.54%4,659.1萬 | -34.48%3,609.6萬 | -34.48%3,609.6萬 |
| -應付賬款 | -13.08%3,083.9萬 | 25.74%4,281.7萬 | -8.22%4,276.3萬 | 8.50%3,916.4萬 | 8.50%3,916.4萬 | -13.27%3,548.1萬 | 5.13%3,405.1萬 | 76.54%4,659.1萬 | -34.48%3,609.6萬 | -34.48%3,609.6萬 |
| 應計費用 | 51.28%3,383.6萬 | -9.52%2,828.5萬 | 44.52%2,834.7萬 | -28.83%2,171.3萬 | -28.83%2,171.3萬 | -15.38%2,236.6萬 | -7.25%3,126.2萬 | -10.99%1,961.5萬 | 24.75%3,050.9萬 | 24.75%3,050.9萬 |
| 短期借款與租賃負債 | 31.38%442.1萬 | 40.03%429.2萬 | 11.35%352.1萬 | 3.99%344.2萬 | 3.99%344.2萬 | -3.53%336.5萬 | 94.48%306.5萬 | 104.93%316.2萬 | 119.21%331萬 | 119.21%331萬 |
| -短期租賃負債 | 31.38%442.1萬 | 40.03%429.2萬 | 11.35%352.1萬 | 3.99%344.2萬 | 3.99%344.2萬 | -3.53%336.5萬 | 94.48%306.5萬 | 104.93%316.2萬 | 119.21%331萬 | 119.21%331萬 |
| 流動負債總額 | -14.00%7,674.8萬 | -5.58%8,498.1萬 | 0.77%8,257.4萬 | 10.81%9,886.9萬 | 10.81%9,886.9萬 | 6.53%8,924.2萬 | 16.22%9,000萬 | 47.02%8,194.6萬 | -0.44%8,922.2萬 | -0.44%8,922.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.48%4.9億 | 16.72%4.91億 | 1.46%4.27億 | -0.26%4.21億 | -0.26%4.21億 | -0.24%4.21億 | 6.42%4.21億 | 6.43%4.21億 | 9,941.55%4.22億 | 9,941.55%4.22億 |
| -長期借款 | 0.54%3.97億 | 0.54%3.96億 | 0.54%3.96億 | 0.53%3.95億 | 0.53%3.95億 | 0.53%3.95億 | 0.53%3.94億 | 0.52%3.94億 | --3.93億 | --3.93億 |
| -長期租賃負債 | 254.90%9,360.8萬 | 258.16%9,462.2萬 | 14.89%3,126.3萬 | -11.11%2,548.6萬 | -11.11%2,548.6萬 | -10.41%2,637.6萬 | 753.05%2,641.9萬 | 615.35%2,721.2萬 | 582.64%2,867.1萬 | 582.64%2,867.1萬 |
| 非流動負債總額 | 16.48%4.9億 | 16.72%4.91億 | 1.46%4.27億 | -0.26%4.21億 | -0.26%4.21億 | -0.24%4.21億 | 6.42%4.21億 | 6.43%4.21億 | 9,941.55%4.22億 | 9,941.55%4.22億 |
| 總負債 | 11.15%5.67億 | 12.79%5.76億 | 1.35%5.1億 | 1.67%5.2億 | 1.67%5.2億 | 0.88%5.1億 | 8.03%5.11億 | 11.45%5.03億 | 444.66%5.11億 | 444.66%5.11億 |
| 所有者權益 | ||||||||||
| 股本 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
| -普通股股本 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
| 留存收益 | 41.16%-1.76億 | 10.80%-2.78億 | 5.04%-2.95億 | 14.27%-2.82億 | 14.27%-2.82億 | 12.82%-3億 | 7.43%-3.12億 | 3.06%-3.1億 | -11.39%-3.29億 | -11.39%-3.29億 |
| 資本公積 | 2.55%13.56億 | 3.19%13.5億 | 4.34%13.45億 | 4.30%13.38億 | 4.30%13.38億 | 2.96%13.22億 | 2.60%13.09億 | 1.68%12.89億 | -3.21%12.83億 | -3.21%12.83億 |
| 減:庫存股 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 |
| 不影響留存收益的損益 | -129.35%-42.2萬 | 57.36%-33.6萬 | 18.76%-57.6萬 | -33.16%-78.7萬 | -33.16%-78.7萬 | 80.81%-18.4萬 | -18.85%-78.8萬 | -151.53%-70.9萬 | -143.14%-59.1萬 | -143.14%-59.1萬 |
| 股東權益總額 | 15.37%11.78億 | 7.62%10.72億 | 7.33%10.49億 | 10.69%10.55億 | 10.69%10.55億 | 8.83%10.21億 | 6.19%9.96億 | 3.05%9.78億 | -7.57%9.53億 | -7.57%9.53億 |
| 總權益 | 15.37%11.78億 | 7.62%10.72億 | 7.33%10.49億 | 10.69%10.55億 | 10.69%10.55億 | 8.83%10.21億 | 6.19%9.96億 | 3.05%9.78億 | -7.57%9.53億 | -7.57%9.53億 |
| 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 | -- |