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 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 438.44%269.4萬 | 162.70%161.49萬 | 162.70%161.49萬 | -80.94%50.03萬 | -89.25%61.48萬 | -89.25%61.48萬 | -65.36%262.44萬 | 220.49%572.06萬 | 220.49%572.06萬 | --897.26萬 |
| -現金和現金等價物 | 438.44%269.4萬 | 162.70%161.49萬 | 162.70%161.49萬 | -80.94%50.03萬 | -89.25%61.48萬 | -89.25%61.48萬 | -65.36%262.44萬 | 220.49%572.06萬 | 220.49%572.06萬 | --897.26萬 |
| 應收款項 | -78.33%842.58萬 | 32.28%910.92萬 | 32.28%910.92萬 | 801.04%3,887.99萬 | 29.24%688.61萬 | 29.24%688.61萬 | -48.57%431.5萬 | 372.26%532.83萬 | 372.26%532.83萬 | --1,288.42萬 |
| -應收賬款 | -77.80%40.73萬 | -11.54%165.32萬 | -11.54%165.32萬 | -52.26%183.48萬 | -61.52%186.89萬 | -61.52%186.89萬 | 79.79%384.34萬 | 377.07%485.66萬 | 377.07%485.66萬 | --707.49萬 |
| -應收稅費 | ---- | -11.48%1.36萬 | -11.48%1.36萬 | ---- | --1.54萬 | --1.54萬 | --13.1萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 3,612.24%630.96萬 | 15.06%571.47萬 | 15.06%571.47萬 | -32.57%17萬 | 1,313.59%496.67萬 | 1,313.59%496.67萬 | -87.56%25.21萬 | 694.12%35.14萬 | 694.12%35.14萬 | --179.04萬 |
| -其他應收款 | -95.37%170.88萬 | 4,824.76%172.76萬 | 4,824.76%172.76萬 | 41,522.57%3,687.51萬 | -70.84%3.51萬 | -70.84%3.51萬 | -97.90%8.86萬 | 82.28%12.03萬 | 82.28%12.03萬 | --401.88萬 |
| 存貨 | -18.67%46.72萬 | -38.14%46.72萬 | -38.14%46.72萬 | -50.97%57.45萬 | -24.62%75.53萬 | -24.62%75.53萬 | 1,118.25%117.17萬 | 982.87%100.2萬 | 982.87%100.2萬 | --49.16萬 |
| 預付費用 | ---- | 20.92%77.57萬 | 20.92%77.57萬 | ---- | -33.46%64.15萬 | -33.46%64.15萬 | ---- | -71.73%96.4萬 | -71.73%96.4萬 | ---- |
| 受限制現金 | ---- | --0 | --0 | --71.1萬 | -93.60%71.1萬 | -93.60%71.1萬 | --0 | --1,110.88萬 | --1,110.88萬 | --1,133.33萬 |
| 其他流動資產 | 3,051.88%1,543.13萬 | 120,817.33%3,045.18萬 | 120,817.33%3,045.18萬 | -60.46%48.96萬 | -80.14%2.52萬 | -80.14%2.52萬 | -56.80%123.82萬 | 57.43%12.68萬 | 57.43%12.68萬 | --254.38萬 |
| 流動資產合計 | -34.35%2,701.83萬 | 340.31%4,241.88萬 | 340.31%4,241.88萬 | 340.19%4,115.53萬 | -60.27%963.39萬 | -60.27%963.39萬 | -50.61%934.94萬 | 273.30%2,425.04萬 | 273.30%2,425.04萬 | --3,622.54萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.91%31.68萬 | -33.98%30.15萬 | -33.98%30.15萬 | -96.64%42.2萬 | -96.52%45.68萬 | -96.52%45.68萬 | 65.95%1,254.86萬 | 67.28%1,313.68萬 | 67.28%1,313.68萬 | --1,556.6萬 |
| -固定資產 | -24.91%31.68萬 | -89.69%135.42萬 | -89.69%135.42萬 | -96.64%42.2萬 | -52.70%1,313.35萬 | -52.70%1,313.35萬 | 65.95%1,254.86萬 | 100.40%2,776.63萬 | 100.40%2,776.63萬 | --1,556.6萬 |
| -累計折舊 | ---- | 91.70%-105.26萬 | 91.70%-105.26萬 | ---- | 13.35%-1,267.67萬 | 13.35%-1,267.67萬 | ---- | -143.74%-1,462.95萬 | -143.74%-1,462.95萬 | ---- |
| 商譽及其他無形資產 | -24.83%1,945.64萬 | -24.07%2,027.05萬 | -24.07%2,027.05萬 | -45.05%2,588.25萬 | -44.15%2,669.48萬 | -44.15%2,669.48萬 | 127.91%4,709.89萬 | 1,660.40%4,779.62萬 | 1,660.40%4,779.62萬 | --3,116.05萬 |
| -商譽 | -26.29%840.76萬 | -27.02%833.85萬 | -27.02%833.85萬 | -63.99%1,140.56萬 | -63.95%1,142.51萬 | -63.95%1,142.51萬 | 84.64%3,167.74萬 | 2,300.49%3,168.89萬 | 2,300.49%3,168.89萬 | --2,220.63萬 |
| -其他無形資產 | -23.68%1,104.88萬 | -21.86%1,193.2萬 | -21.86%1,193.2萬 | -6.13%1,447.69萬 | -5.20%1,526.96萬 | -5.20%1,526.96萬 | 339.47%1,542.15萬 | 1,054.67%1,610.73萬 | 1,054.67%1,610.73萬 | --895.42萬 |
| 投資和預付款 | -67.19%146.15萬 | 4,653.01%138.2萬 | 4,653.01%138.2萬 | 9,930.19%445.47萬 | 0.02%2.91萬 | 0.02%2.91萬 | -59.47%4.44萬 | 0.01%2.91萬 | 0.01%2.91萬 | --24.76萬 |
| 長期應收款 | -86.94%83.16萬 | 14.91%735.32萬 | 14.91%735.32萬 | 0.54%636.85萬 | 6.28%639.93萬 | 6.28%639.93萬 | --633.42萬 | --602.1萬 | --602.1萬 | ---- |
| 關聯方資產 | 3,612.24%630.96萬 | 15.06%571.47萬 | 15.06%571.47萬 | -32.57%17萬 | 1,313.59%496.67萬 | 1,313.59%496.67萬 | -87.56%25.21萬 | 694.12%35.14萬 | 694.12%35.14萬 | --179.04萬 |
| 非流動遞延資產 | --1,332 | --1,332 | --1,332 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | --2,932.79萬 | --2,932.79萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 190,179.85%3,594.2萬 | ---- | ---- | -28.14%1.89萬 | -27.65%1.89萬 | -27.65%1.89萬 | -99.80%2.63萬 | -94.80%2.61萬 | -94.80%2.61萬 | ---- |
| 非流動資產合計 | 56.16%5,800.97萬 | 74.62%5,863.65萬 | 74.62%5,863.65萬 | -43.76%3,714.66萬 | -49.89%3,357.99萬 | -49.89%3,357.99萬 | 58.65%6,605.25萬 | 503.73%6,700.92萬 | 503.73%6,700.92萬 | --4,697.41萬 |
| 總資產 | 8.59%8,502.79萬 | 133.85%1.01億 | 133.85%1.01億 | 3.85%7,830.19萬 | -52.65%4,321.38萬 | -52.65%4,321.38萬 | 24.50%7,540.19萬 | 418.66%9,125.96萬 | 418.66%9,125.96萬 | --8,319.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.42%924.8萬 | -17.75%459.51萬 | -17.75%459.51萬 | 242.43%761.67萬 | 42.78%558.7萬 | 42.78%558.7萬 | 12.03%222.43萬 | 195.21%391.3萬 | 195.21%391.3萬 | --193.93萬 |
| -應付賬款 | 30.38%411.61萬 | -25.45%328.55萬 | -25.45%328.55萬 | 41.93%315.7萬 | 163.52%440.69萬 | 163.52%440.69萬 | 38.31%222.43萬 | 55.08%167.23萬 | 55.08%167.23萬 | --167.81萬 |
| -應付稅費 | -13.67%19.48萬 | 26.81%69.89萬 | 26.81%69.89萬 | --22.57萬 | -16.74%55.12萬 | -16.74%55.12萬 | --0 | 709.17%66.2萬 | 709.17%66.2萬 | --26.12萬 |
| -應付關聯方款項 | 16.60%493.7萬 | ---- | ---- | --423.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -2.90%61.07萬 | -2.90%61.07萬 | ---- | -60.16%62.9萬 | -60.16%62.9萬 | ---- | 855.05%157.88萬 | 855.05%157.88萬 | ---- |
| 應計費用 | -37.04%162.16萬 | 39.81%101.17萬 | 39.81%101.17萬 | -24.07%257.55萬 | -71.00%72.36萬 | -71.00%72.36萬 | -6.31%339.2萬 | 59.23%249.54萬 | 59.23%249.54萬 | --292.53萬 |
| 短期借款與租賃負債 | -95.12%20.6萬 | -43.03%427.09萬 | -43.03%427.09萬 | -38.02%422.57萬 | -32.75%749.73萬 | -32.75%749.73萬 | 307.52%681.76萬 | 676.90%1,114.86萬 | 676.90%1,114.86萬 | --540.79萬 |
| -短期借款 | -95.12%20.6萬 | -43.03%427.09萬 | -43.03%427.09萬 | -23.05%422.57萬 | -21.56%749.73萬 | -21.56%749.73萬 | 275.59%549.18萬 | 857.02%955.81萬 | 857.02%955.81萬 | --476.4萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | 528.93%132.58萬 | 264.58%159.05萬 | 264.58%159.05萬 | --64.39萬 |
| 遞延負債 | -25.12%143.48萬 | -49.67%173.14萬 | -49.67%173.14萬 | -62.06%191.62萬 | -40.89%344.03萬 | -40.89%344.03萬 | 102.46%505.09萬 | 127.19%582.05萬 | 127.19%582.05萬 | --594.29萬 |
| 流動負債總額 | -23.41%1,251.04萬 | -32.69%1,160.91萬 | -32.69%1,160.91萬 | -6.58%1,633.4萬 | -26.22%1,724.82萬 | -26.22%1,724.82萬 | 78.90%1,748.47萬 | 227.43%2,337.75萬 | 227.43%2,337.75萬 | --1,621.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 248.56%468.35萬 | 3,816.02%1,003.58萬 | 3,816.02%1,003.58萬 | -88.79%134.37萬 | -98.18%25.63萬 | -98.18%25.63萬 | 464.38%1,198.64萬 | 704.14%1,404.59萬 | 704.14%1,404.59萬 | --1,195.13萬 |
| -長期借款 | 248.56%468.35萬 | 3,816.02%1,003.58萬 | 3,816.02%1,003.58萬 | 144.47%134.37萬 | -90.33%25.63萬 | -90.33%25.63萬 | -57.12%54.96萬 | 211.18%265.15萬 | 211.18%265.15萬 | --434.1萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | 1,258.20%1,143.68萬 | 1,173.70%1,139.43萬 | 1,173.70%1,139.43萬 | --761.03萬 |
| 遞延負債 | ---- | --0 | --0 | -30.91%228.03萬 | -32.76%228.03萬 | -32.76%228.03萬 | 208.41%330.05萬 | 368.96%339.11萬 | 368.96%339.11萬 | --220.36萬 |
| 應付關聯方款項 | ---- | ---- | ---- | -0.28%1,807 | 5.26%1,820 | 5.26%1,820 | --1,812 | --1,729 | --1,729 | --1,593 |
| 衍生品負債 | ---- | --0 | --0 | -89.82%371.4萬 | -89.82%371.4萬 | -89.82%371.4萬 | --3,648.86萬 | --3,648.86萬 | --3,648.86萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -36.19%468.35萬 | 60.56%1,003.58萬 | 60.56%1,003.58萬 | -85.82%733.98萬 | -88.41%625.06萬 | -88.41%625.06萬 | 1,521.08%5,177.74萬 | 2,083.46%5,392.73萬 | 2,083.46%5,392.73萬 | --1,415.65萬 |
| 總負債 | -27.37%1,719.39萬 | -7.89%2,164.49萬 | -7.89%2,164.49萬 | -65.82%2,367.38萬 | -69.60%2,349.88萬 | -69.60%2,349.88萬 | 434.11%6,926.21萬 | 704.47%7,730.48萬 | 704.47%7,730.48萬 | --3,037.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 38.20%1.73億 | 103.76%1.66億 | 103.76%1.66億 | 9.75%1.25億 | -24.87%8,161.79萬 | -24.87%8,161.79萬 | 21.47%1.14億 | 113.32%1.09億 | 113.32%1.09億 | --1.02億 |
| -普通股股本 | 38.20%1.73億 | 103.76%1.66億 | 103.76%1.66億 | 9.75%1.25億 | -24.87%8,161.79萬 | -24.87%8,161.79萬 | 21.47%1.14億 | 113.32%1.09億 | 113.32%1.09億 | --1.02億 |
| 留存收益 | -50.65%-1.03億 | -42.08%-8,401.49萬 | -42.08%-8,401.49萬 | 12.94%-6,836.25萬 | 12.65%-5,913.28萬 | 12.65%-5,913.28萬 | -375.21%-7,852.26萬 | -401.70%-6,769.78萬 | -401.70%-6,769.78萬 | ---1,850.28萬 |
| 不影響留存收益的損益 | 0.07%-802.64萬 | -0.58%-850.83萬 | -0.58%-850.83萬 | 76.17%-803.16萬 | 74.95%-845.96萬 | 74.95%-845.96萬 | 3.19%-3,369.73萬 | -5.92%-3,377.51萬 | -5.92%-3,377.51萬 | ---3,599.98萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 2.74%-190.09萬 | ---- | ---- | ---195.44萬 |
| 股東權益總額 | 27.10%6,223.17萬 | 426.03%7,377.87萬 | 426.03%7,377.87萬 | 49,952.25%4,896.11萬 | 95.88%1,402.55萬 | 95.88%1,402.55萬 | -99.76%9.78萬 | 96.65%716.02萬 | 96.65%716.02萬 | --4,597.21萬 |
| 非控制性權益 | -1.14%560.23萬 | -1.01%563.17萬 | -1.01%563.17萬 | -6.21%566.69萬 | -16.26%568.95萬 | -16.26%568.95萬 | -11.87%604.2萬 | 56.38%679.46萬 | 56.38%679.46萬 | --685.55萬 |
| 總權益 | 24.17%6,783.4萬 | 302.79%7,941.04萬 | 302.79%7,941.04萬 | 789.74%5,462.8萬 | 41.28%1,971.5萬 | 41.28%1,971.5萬 | -87.10%613.98萬 | 74.74%1,395.48萬 | 74.74%1,395.48萬 | --5,282.75萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |