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 | 87.55%2.74億 | 82.73%2.84億 | 90.47%3.22億 | -34.18%1.61億 | -34.18%1.61億 | -43.76%1.46億 | -47.13%1.55億 | -52.92%1.69億 | -27.24%2.45億 | -27.24%2.45億 |
| -現金和現金等價物 | 87.55%2.74億 | 82.73%2.84億 | 90.47%3.22億 | -34.18%1.61億 | -34.18%1.61億 | -43.76%1.46億 | -47.13%1.55億 | -52.92%1.69億 | -27.24%2.45億 | -27.24%2.45億 |
| 應收款項 | 8.55%8,343.9萬 | -14.61%6,134.4萬 | -21.83%5,754.1萬 | -11.48%7,107.8萬 | -11.48%7,107.8萬 | 23.80%7,686.8萬 | 46.96%7,184.3萬 | 78.17%7,361.1萬 | 82.51%8,029.9萬 | 82.51%8,029.9萬 |
| -應收賬款 | 8.55%8,343.9萬 | -14.61%6,134.4萬 | -21.83%5,754.1萬 | -11.48%7,107.8萬 | -11.48%7,107.8萬 | 23.80%7,686.8萬 | 46.96%7,184.3萬 | 78.17%7,361.1萬 | 82.51%8,029.9萬 | 82.51%8,029.9萬 |
| 預付費用 | -20.16%2,856.4萬 | -28.06%2,534.3萬 | -68.71%1,391.9萬 | -37.81%2,482.1萬 | -37.81%2,482.1萬 | -9.04%3,577.7萬 | -4.53%3,522.8萬 | 0.20%4,448.9萬 | 5.95%3,991.1萬 | 5.95%3,991.1萬 |
| 其他流動資產 | -20.33%1,565.6萬 | -10.17%1,637.7萬 | 1.08%2,106萬 | -19.73%1,669.9萬 | -19.73%1,669.9萬 | 3.89%1,965萬 | 16.63%1,823.2萬 | 64.11%2,083.6萬 | 54.01%2,080.4萬 | 54.01%2,080.4萬 |
| 流動資產合計 | 44.09%4.02億 | 37.62%3.87億 | 34.35%4.14億 | -29.15%2.74億 | -29.15%2.74億 | -26.82%2.79億 | -29.25%2.81億 | -32.97%3.08億 | -11.48%3.87億 | -11.48%3.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.28%3,463.9萬 | -9.02%3,607.4萬 | -6.10%3,697.8萬 | -6.75%3,791.7萬 | -6.75%3,791.7萬 | -7.09%3,860.9萬 | -6.94%3,964.9萬 | -2.89%3,938萬 | -0.50%4,066萬 | -0.50%4,066萬 |
| -固定資產 | -5.64%4,213.8萬 | -4.57%4,322.1萬 | -2.19%4,370.7萬 | -2.94%4,426.5萬 | -2.94%4,426.5萬 | -3.54%4,465.8萬 | -4.32%4,529萬 | -0.68%4,468.5萬 | 2.75%4,560.8萬 | 2.75%4,560.8萬 |
| -累計折舊 | -23.97%-749.9萬 | -26.70%-714.7萬 | -26.84%-672.9萬 | -28.29%-634.8萬 | -28.29%-634.8萬 | -27.59%-604.9萬 | -19.36%-564.1萬 | -19.43%-530.5萬 | -40.41%-494.8萬 | -40.41%-494.8萬 |
| 商譽及其他無形資產 | -2.50%7.45億 | -1.83%7.52億 | -3.23%7.48億 | -4.12%7.49億 | -4.12%7.49億 | -2.03%7.64億 | -2.73%7.66億 | -1.95%7.73億 | -1.15%7.81億 | -1.15%7.81億 |
| -商譽 | 1.07%6.31億 | 1.95%6.31億 | 0.07%6.2億 | -1.19%6.15億 | -1.19%6.15億 | 1.13%6.24億 | -0.34%6.19億 | -0.16%6.2億 | 0.70%6.23億 | 0.70%6.23億 |
| -其他無形資產 | -18.48%1.14億 | -17.71%1.21億 | -16.60%1.28億 | -15.62%1.34億 | -15.62%1.34億 | -14.00%1.4億 | -11.63%1.47億 | -8.58%1.53億 | -7.79%1.58億 | -7.79%1.58億 |
| 其他非流動資產 | -15.88%1,740.1萬 | -20.68%1,764.1萬 | -28.72%1,643.3萬 | -31.65%1,637.6萬 | -31.65%1,637.6萬 | 15.65%2,068.7萬 | 70.07%2,224萬 | 147.46%2,305.3萬 | 147.75%2,396萬 | 147.75%2,396萬 |
| 非流動資產合計 | -3.20%7.97億 | -2.68%8.06億 | -4.07%8.01億 | -5.02%8.03億 | -5.02%8.03億 | -1.90%8.23億 | -1.81%8.28億 | -0.33%8.35億 | 0.60%8.46億 | 0.60%8.46億 |
| 總資產 | 8.76%11.99億 | 7.53%11.92億 | 6.29%12.16億 | -12.59%10.77億 | -12.59%10.77億 | -9.68%11.02億 | -10.59%11.09億 | -11.89%11.44億 | -3.53%12.33億 | -3.53%12.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.67%4,073萬 | 15.03%4,364.1萬 | -3.08%5,096.9萬 | -8.70%6,784.4萬 | -8.70%6,784.4萬 | 0.00%6,049.2萬 | -22.96%3,794萬 | -15.30%5,258.8萬 | 10.99%7,431.1萬 | 10.99%7,431.1萬 |
| -應付賬款 | -32.67%4,073萬 | 15.03%4,364.1萬 | -3.08%5,096.9萬 | -8.70%6,784.4萬 | -8.70%6,784.4萬 | 0.00%6,049.2萬 | -22.96%3,794萬 | -15.30%5,258.8萬 | 10.99%7,431.1萬 | 10.99%7,431.1萬 |
| 應計費用 | -12.60%2.79億 | -9.69%2.78億 | -6.98%2.92億 | 4.98%3.36億 | 4.98%3.36億 | 18.11%3.2億 | 26.87%3.08億 | 24.03%3.14億 | 21.04%3.2億 | 21.04%3.2億 |
| 短期借款與租賃負債 | 1,063.39%1.56億 | 1,067.75%1.57億 | 1,077.08%1.57億 | -0.70%1,309萬 | -0.70%1,309萬 | 4.96%1,344.4萬 | 15.69%1,340.2萬 | 30.44%1,330.1萬 | 39.70%1,318.2萬 | 39.70%1,318.2萬 |
| -短期借款 | 1,818.37%1.53億 | 1,816.38%1.52億 | 1,809.02%1.52億 | 1.65%806.6萬 | 1.65%806.6萬 | 1.91%795.9萬 | 3.29%795萬 | 4.09%796萬 | 3.41%793.5萬 | 3.41%793.5萬 |
| -短期租賃負債 | -32.12%372.3萬 | -23.88%415萬 | -13.76%460.6萬 | -4.25%502.4萬 | -4.25%502.4萬 | 9.72%548.5萬 | 40.26%545.2萬 | 109.45%534.1萬 | 197.62%524.7萬 | 197.62%524.7萬 |
| 遞延負債 | -0.89%1.02億 | -6.71%8,054.5萬 | -1.27%8,863.5萬 | 9.11%9,842.1萬 | 9.11%9,842.1萬 | 20.07%1.03億 | 42.13%8,634萬 | 35.09%8,977.1萬 | 37.99%9,020.3萬 | 37.99%9,020.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -30.09%1,501.3萬 | -28.53%1,912.5萬 | -38.11%1,962.9萬 | -39.82%1,960.8萬 | -39.82%1,960.8萬 |
| 流動負債總額 | 13.09%5.79億 | 20.22%5.59億 | 20.21%5.88億 | -0.39%5.15億 | -0.39%5.15億 | 13.39%5.12億 | 18.85%4.65億 | 15.51%4.9億 | 17.91%5.17億 | 17.91%5.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.77%2.17億 | -43.62%2.19億 | -47.12%2.2億 | -15.01%3.65億 | -15.01%3.65億 | -15.77%3.67億 | -10.80%3.88億 | -3.90%4.16億 | -0.81%4.3億 | -0.81%4.3億 |
| -長期借款 | -43.83%1.87億 | -46.84%1.88億 | -50.45%1.88億 | -15.15%3.32億 | -15.15%3.32億 | -15.98%3.33億 | -10.78%3.53億 | -3.80%3.8億 | -0.60%3.92億 | -0.60%3.92億 |
| -長期租賃負債 | -10.78%3,031.6萬 | -11.40%3,122.5萬 | -12.55%3,206.2萬 | -13.48%3,295.1萬 | -13.48%3,295.1萬 | -13.66%3,397.9萬 | -11.03%3,524.3萬 | -4.92%3,666.5萬 | -3.00%3,808.7萬 | -3.00%3,808.7萬 |
| 其他非流動負債 | 630.88%1,221.3萬 | 754.37%1,428.5萬 | 991.99%1,785.4萬 | 877.98%1,599萬 | 877.98%1,599萬 | 1,137.78%167.1萬 | -50.84%167.2萬 | -33.99%163.5萬 | 4.47%163.5萬 | 4.47%163.5萬 |
| 非流動負債總額 | -37.72%2.29億 | -40.19%2.33億 | -43.05%2.38億 | -11.62%3.81億 | -11.62%3.81億 | -15.46%3.68億 | -11.22%3.9億 | -4.21%4.18億 | -0.97%4.31億 | -0.97%4.31億 |
| 總負債 | -8.18%8.08億 | -7.32%7.92億 | -8.93%8.27億 | -5.50%8.97億 | -5.50%8.97億 | -0.79%8.8億 | 2.95%8.55億 | 5.50%9.08億 | 8.50%9.49億 | 8.50%9.49億 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%3.4萬 | 3.03%3.4萬 | 13.33%3.4萬 | 13.33%3.4萬 | 13.33%3.4萬 | 13.79%3.3萬 | 13.79%3.3萬 | 7.14%3萬 | 42.86%3萬 | 42.86%3萬 |
| -普通股股本 | 3.03%3.4萬 | 3.03%3.4萬 | 13.33%3.4萬 | 13.33%3.4萬 | 13.33%3.4萬 | 13.79%3.3萬 | 13.79%3.3萬 | 7.14%3萬 | 42.86%3萬 | 42.86%3萬 |
| 留存收益 | 6.22%-18.56億 | 4.64%-18.37億 | 3.80%-18.29億 | -9.33%-20.18億 | -9.33%-20.18億 | -11.48%-19.79億 | -13.90%-19.27億 | -15.83%-19.02億 | -18.45%-18.46億 | -18.45%-18.46億 |
| 資本公積 | 1.66%22.47億 | 1.94%22.38億 | 3.75%22.29億 | 3.84%22.19億 | 3.84%22.19億 | 4.16%22.1億 | 3.99%21.95億 | 2.88%21.49億 | 8.36%21.37億 | 8.36%21.37億 |
| 不影響留存收益的損益 | 147.45%1,151.4萬 | 1,082.99%1,144.2萬 | -72.82%32.7萬 | -215.46%-487萬 | -215.46%-487萬 | 396.56%465.3萬 | -150.85%-116.4萬 | -44.10%120.3萬 | 808.91%421.8萬 | 808.91%421.8萬 |
| 股東權益總額 | 70.79%4.02億 | 54.19%4.12億 | 61.17%4億 | -33.56%1.96億 | -33.56%1.96億 | -31.71%2.35億 | -36.64%2.67億 | -44.68%2.48億 | -28.49%2.96億 | -28.49%2.96億 |
| 非控制性權益 | 14.03%-1,135.2萬 | 11.17%-1,135.2萬 | 7.86%-1,135.6萬 | -32.65%-1,558.8萬 | -32.65%-1,558.8萬 | -16.71%-1,320.5萬 | -13.01%-1,278萬 | -9.08%-1,232.5萬 | -17.35%-1,175.1萬 | -17.35%-1,175.1萬 |
| 總權益 | 75.83%3.91億 | 57.48%4億 | 64.77%3.89億 | -36.31%1.81億 | -36.31%1.81億 | -33.35%2.22億 | -38.01%2.54億 | -46.07%2.36億 | -29.63%2.84億 | -29.63%2.84億 |
| 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 | -- |