Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/06/30 | (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.89%636.7萬 | -55.60%715.3萬 | -55.60%715.3萬 | -37.23%885.5萬 | -32.26%1,198.8萬 | -31.41%1,478.5萬 | -38.96%1,610.9萬 | -38.96%1,610.9萬 | -53.26%1,410.6萬 | -50.20%1,769.7萬 |
| -現金和現金等價物 | -47.01%634.2萬 | -54.70%708.2萬 | -54.70%708.2萬 | -37.32%884萬 | -29.74%1,196.8萬 | -29.43%1,474.7萬 | -18.45%1,563.5萬 | -18.45%1,563.5萬 | 13.42%1,410.4萬 | -31.93%1,703.3萬 |
| -短期投資 | 25.00%2.5萬 | -85.02%7.1萬 | -85.02%7.1萬 | 650.00%1.5萬 | -96.99%2萬 | -94.23%3.8萬 | -93.43%47.4萬 | -93.43%47.4萬 | -99.99%2,000 | -93.68%66.4萬 |
| 應收款項 | -34.74%46.4萬 | -47.83%36.1萬 | -47.83%36.1萬 | 16.76%107.3萬 | 24.96%71.1萬 | 40.06%93萬 | 49.78%69.2萬 | 49.78%69.2萬 | -8.10%91.9萬 | -0.70%56.9萬 |
| -應收賬款 | -84.36%3.3萬 | -63.31%11.3萬 | -63.31%11.3萬 | --43萬 | --21.1萬 | --24.1萬 | --30.8萬 | --30.8萬 | ---- | ---- |
| -其他應收款 | -13.80%43.1萬 | -35.42%24.8萬 | -35.42%24.8萬 | -30.03%64.3萬 | -12.13%50萬 | 3.77%68.9萬 | -16.88%38.4萬 | -16.88%38.4萬 | -8.10%91.9萬 | -0.70%56.9萬 |
| 預付費用 | ---- | 57.82%23.2萬 | 57.82%23.2萬 | ---- | ---- | ---- | -61.32%14.7萬 | -61.32%14.7萬 | ---- | ---- |
| 受限制現金 | -47.92%5萬 | 1.01%10萬 | 1.01%10萬 | 4.26%9.8萬 | -1.03%9.6萬 | -1.01%9.8萬 | -2.94%9.9萬 | -2.94%9.9萬 | -6.93%9.4萬 | -4.90%9.7萬 |
| 流動資產合計 | -46.22%688.1萬 | -53.97%784.6萬 | -53.97%784.6萬 | -33.69%1,002.6萬 | -30.32%1,279.5萬 | -29.15%1,581.3萬 | -37.64%1,704.7萬 | -37.64%1,704.7萬 | -51.67%1,511.9萬 | -49.29%1,836.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.31%166.8萬 | -16.08%189.9萬 | -16.08%189.9萬 | -16.59%204.6萬 | -0.46%261.9萬 | -0.61%275萬 | -17.83%226.3萬 | -17.83%226.3萬 | -15.50%245.3萬 | -13.57%263.1萬 |
| -固定資產 | -36.31%166.8萬 | -4.78%340.9萬 | -4.78%340.9萬 | -16.59%204.6萬 | -0.46%261.9萬 | -0.61%275萬 | -6.53%358萬 | -6.53%358萬 | -15.50%245.3萬 | -13.57%263.1萬 |
| -累計折舊 | ---- | -14.65%-151萬 | -14.65%-151萬 | ---- | ---- | ---- | -22.40%-131.7萬 | -22.40%-131.7萬 | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -19.99%122.9萬 | -43.32%126萬 |
| 非流動資產合計 | -36.31%166.8萬 | -16.08%189.9萬 | -16.08%189.9萬 | -44.43%204.6萬 | -32.69%261.9萬 | -51.70%275萬 | -59.28%226.3萬 | -59.28%226.3萬 | -17.05%368.2萬 | -26.12%389.1萬 |
| 總資產 | -44.54%854.9萬 | -49.53%974.5萬 | -49.53%974.5萬 | -35.79%1,207.2萬 | -30.74%1,541.4萬 | -33.73%1,856.3萬 | -41.29%1,931萬 | -41.29%1,931萬 | -47.37%1,880.1萬 | -46.35%2,225.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.16%136.2萬 | 179.41%38萬 | 179.41%38萬 | -2.11%186萬 | 18.26%182萬 | 12.31%170.6萬 | -56.83%13.6萬 | -56.83%13.6萬 | 30.32%190萬 | -14.17%153.9萬 |
| -應付賬款 | -35.83%15.4萬 | 118.38%29.7萬 | 118.38%29.7萬 | 11.95%28.1萬 | -0.83%24萬 | -42.91%14.9萬 | -56.83%13.6萬 | -56.83%13.6萬 | 10.09%25.1萬 | -3.59%24.2萬 |
| -其他應付款 | -23.54%120.8萬 | --8.3萬 | --8.3萬 | -4.24%157.9萬 | 21.82%158萬 | 23.77%155.7萬 | ---- | ---- | 34.07%164.9萬 | -15.89%129.7萬 |
| 應計費用 | ---- | -53.37%7.6萬 | -53.37%7.6萬 | ---- | ---- | ---- | -45.48%16.3萬 | -45.48%16.3萬 | ---- | ---- |
| 短期借款與租賃負債 | -10.31%34.8萬 | -38.25%28.9萬 | -38.25%28.9萬 | -29.12%31.4萬 | -14.91%38.8萬 | -12.78%39.6萬 | -11.20%46.8萬 | -11.20%46.8萬 | -17.50%44.3萬 | -26.09%45.6萬 |
| -短期租賃負債 | -10.31%34.8萬 | -38.25%28.9萬 | -38.25%28.9萬 | -29.12%31.4萬 | -14.91%38.8萬 | -12.78%39.6萬 | -11.20%46.8萬 | -11.20%46.8萬 | -17.50%44.3萬 | -26.09%45.6萬 |
| 流動負債總額 | -22.55%171萬 | -19.01%174.3萬 | -19.01%174.3萬 | -7.21%217.4萬 | 10.68%220.8萬 | 6.54%210.2萬 | -18.30%215.2萬 | -18.30%215.2萬 | 17.44%234.3萬 | -17.22%199.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.34%121.4萬 | 9.37%127.2萬 | 9.37%127.2萬 | 8.73%132萬 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 |
| -長期租賃負債 | -28.34%121.4萬 | 9.37%127.2萬 | 9.37%127.2萬 | 8.73%132萬 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 |
| 非流動負債總額 | -28.34%121.4萬 | 9.37%127.2萬 | 9.37%127.2萬 | 8.73%132萬 | 23.65%169.4萬 | 22.01%182.9萬 | -21.21%116.3萬 | -21.21%116.3萬 | -22.43%121.4萬 | -15.69%137萬 |
| 總負債 | -25.06%292.4萬 | -9.05%301.5萬 | -9.05%301.5萬 | -1.77%349.4萬 | 15.96%390.2萬 | 13.22%393.1萬 | -19.34%331.5萬 | -19.34%331.5萬 | -0.08%355.7萬 | -16.60%336.5萬 |
| 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 | -10.00%-1.37億 | -9.29%-1.31億 | -9.29%-1.31億 | -9.96%-1.28億 | -11.12%-1.25億 | -14.48%-1.21億 | -18.14%-1.2億 | -18.14%-1.2億 | -19.12%-1.16億 | -21.96%-1.12億 |
| 資本公積 | 5.54%1.43億 | 1.34%1.37億 | 1.34%1.37億 | 3.71%1.36億 | 3.85%1.35億 | 4.11%1.35億 | 4.22%1.35億 | 4.22%1.35億 | 1.22%1.31億 | 1.10%1.3億 |
| 股東權益總額 | -45.49%593.1萬 | -60.59%606.6萬 | -60.59%606.6萬 | -45.90%793萬 | -40.62%1,088萬 | -41.68%1,401.5萬 | -45.67%1,539.2萬 | -45.67%1,539.2萬 | -53.84%1,465.9萬 | -50.60%1,832.2萬 |
| 非控制性權益 | -148.42%-30.6萬 | 10.12%66.4萬 | 10.12%66.4萬 | 10.77%64.8萬 | 11.46%63.2萬 | 20.98%61.7萬 | 33.11%60.3萬 | 33.11%60.3萬 | 45.16%58.5萬 | 60.17%56.7萬 |
| 總權益 | -51.14%562.5萬 | -57.92%673萬 | -57.92%673萬 | -43.73%857.8萬 | -39.05%1,151.2萬 | -40.38%1,463.2萬 | -44.43%1,599.5萬 | -44.43%1,599.5萬 | -52.60%1,524.4萬 | -49.55%1,888.9萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |