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 | -24.40%1.34億 | -36.81%1.02億 | -54.01%7,028.2萬 | -69.96%4,176.5萬 | -69.96%4,176.5萬 | 59.44%1.77億 | 66.20%1.62億 | -18.71%1.53億 | -20.71%1.39億 | -20.71%1.39億 |
| -現金和現金等價物 | -24.40%1.34億 | -36.81%1.02億 | -54.01%7,028.2萬 | -69.96%4,176.5萬 | -69.96%4,176.5萬 | 105.07%1.77億 | 66.20%1.62億 | -6.40%1.53億 | -7.65%1.39億 | -7.65%1.39億 |
| 應收款項 | 108.55%1.59億 | 48.54%1.43億 | 58.64%1.47億 | 48.35%1.43億 | 48.35%1.43億 | 5.08%7,644.7萬 | 63.43%9,624.9萬 | 73.41%9,276.5萬 | 8.38%9,667.3萬 | 8.38%9,667.3萬 |
| -應收賬款 | 149.28%1.14億 | 110.11%1.13億 | 133.52%1.15億 | 131.20%1.12億 | 131.20%1.12億 | -7.05%4,587.5萬 | 6.06%5,365.3萬 | 5.80%4,940.5萬 | -11.03%4,823.3萬 | -11.03%4,823.3萬 |
| -應收稅費 | --526.8萬 | --504.4萬 | --504.4萬 | --504.4萬 | --504.4萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 30.19%3,980.3萬 | -40.86%2,519.2萬 | -38.31%2,674.8萬 | -44.55%2,686萬 | -44.55%2,686萬 | 30.67%3,057.2萬 | 412.83%4,259.6萬 | 538.02%4,336萬 | 38.44%4,844萬 | 38.44%4,844萬 |
| 存貨 | 9.41%8,189.1萬 | 27.38%8,796.4萬 | 35.35%9,379.5萬 | 54.99%9,793.4萬 | 54.99%9,793.4萬 | 19.20%7,484.8萬 | 14.62%6,905.8萬 | 27.16%6,929.8萬 | 27.67%6,318.7萬 | 27.67%6,318.7萬 |
| 預付費用 | -11.95%290.2萬 | 109.17%565.6萬 | 19.23%303.2萬 | 34.77%351.2萬 | 34.77%351.2萬 | 5.81%329.6萬 | -9.63%270.4萬 | -12.82%254.3萬 | -10.17%260.6萬 | -10.17%260.6萬 |
| 其他流動資產 | 80.79%2,918.9萬 | 98.75%3,056萬 | 30.75%2,337.7萬 | 51.54%1,984萬 | 51.54%1,984萬 | 65.08%1,614.5萬 | 79.52%1,537.6萬 | 89.54%1,787.9萬 | 81.61%1,309.2萬 | 81.61%1,309.2萬 |
| 流動資產合計 | 21.93%4.24億 | 11.86%3.86億 | 5.66%3.54億 | 2.70%3.23億 | 2.70%3.23億 | 21.12%3.47億 | 34.34%3.45億 | -0.04%3.35億 | -2.95%3.15億 | -2.95%3.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.42%1.76億 | 10.47%1.8億 | 10.51%1.83億 | 11.21%1.88億 | 11.21%1.88億 | -6.68%1.61億 | -7.76%1.63億 | -6.91%1.66億 | -6.21%1.69億 | -6.21%1.69億 |
| -固定資產 | 11.42%3.26億 | 11.84%3.25億 | 10.91%3.22億 | 11.07%3.22億 | 11.07%3.22億 | 1.11%2.93億 | 0.37%2.9億 | 1.12%2.9億 | 0.97%2.9億 | 0.97%2.9億 |
| -累計折舊 | -13.87%-1.5億 | -13.59%-1.45億 | -11.45%-1.39億 | -10.88%-1.35億 | -10.88%-1.35億 | -12.59%-1.32億 | -13.01%-1.28億 | -14.22%-1.25億 | -13.01%-1.21億 | -13.01%-1.21億 |
| 商譽及其他無形資產 | 591.16%4.48億 | 646.67%4.56億 | 686.02%4.55億 | 726.93%4.6億 | 726.93%4.6億 | 23.09%6,486.8萬 | 19.39%6,103.2萬 | 14.73%5,785萬 | 12.44%5,564.7萬 | 12.44%5,564.7萬 |
| -商譽 | 32,006.33%1.93億 | 31,928.00%1.92億 | 30,772.33%1.85億 | 29,711.45%1.85億 | 29,711.45%1.85億 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 3.33%62萬 | 3.33%62萬 |
| -其他無形資產 | 297.87%2.56億 | 336.09%2.64億 | 370.71%2.69億 | 400.36%2.75億 | 400.36%2.75億 | 23.36%6,426.8萬 | 19.62%6,043.2萬 | 14.90%5,725萬 | 12.55%5,502.7萬 | 12.55%5,502.7萬 |
| 投資和預付款 | --0 | --0 | --0 | --420.7萬 | --420.7萬 | -34.85%376.1萬 | --343.8萬 | --1,813.2萬 | --0 | --0 |
| 長期應收款 | 73.98%2,562.7萬 | 131.34%2,198萬 | 89.53%1,865萬 | 81.01%1,742.2萬 | 81.01%1,742.2萬 | 49.54%1,473萬 | -26.53%950.1萬 | -21.47%984萬 | -28.04%962.5萬 | -28.04%962.5萬 |
| 金融資產 | -61.40%147.6萬 | -70.59%248.2萬 | -59.24%417.3萬 | -35.31%666萬 | -35.31%666萬 | -78.11%382.4萬 | -56.17%844萬 | -41.95%1,023.9萬 | -59.75%1,029.5萬 | -59.75%1,029.5萬 |
| 非流動遞延資產 | 0.94%2.12億 | 1.34%2.11億 | 3.36%2.14億 | 0.92%2.2億 | 0.92%2.2億 | -4.09%2.1億 | -7.66%2.08億 | 27.81%2.07億 | 32.63%2.18億 | 32.63%2.18億 |
| 其他非流動資產 | 55.36%778.2萬 | 37.47%664.1萬 | 99.54%920.9萬 | 106.89%1,044.4萬 | 106.89%1,044.4萬 | 64.50%500.9萬 | 19.64%483.1萬 | 54.30%461.5萬 | 69.62%504.8萬 | 69.62%504.8萬 |
| 非流動資產合計 | 88.10%8.71億 | 91.62%8.77億 | 86.66%8.84億 | 94.06%9.06億 | 94.06%9.06億 | -3.57%4.63億 | -6.35%4.58億 | 11.76%4.74億 | 7.25%4.67億 | 7.25%4.67億 |
| 總資產 | 59.74%12.95億 | 57.34%12.63億 | 53.09%12.38億 | 57.28%12.29億 | 57.28%12.29億 | 5.66%8.11億 | 7.67%8.03億 | 6.55%8.09億 | 2.90%7.82億 | 2.90%7.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 186.07%8,411萬 | 167.27%7,441.4萬 | 199.00%7,620萬 | 317.20%7,619.7萬 | 317.20%7,619.7萬 | 66.73%2,940.2萬 | 44.74%2,784.2萬 | 52.07%2,548.5萬 | 14.67%1,826.4萬 | 14.67%1,826.4萬 |
| -應付賬款 | 181.32%7,439.4萬 | 156.31%6,477.2萬 | 195.24%6,738.2萬 | 317.74%6,723.1萬 | 317.74%6,723.1萬 | 72.53%2,644.5萬 | 45.69%2,527.1萬 | 57.54%2,282.3萬 | 17.94%1,609.4萬 | 17.94%1,609.4萬 |
| -應付稅費 | 228.58%971.6萬 | 275.03%964.2萬 | 231.25%881.8萬 | 313.18%896.6萬 | 313.18%896.6萬 | 28.23%295.7萬 | 36.03%257.1萬 | 17.17%266.2萬 | -4.91%217萬 | -4.91%217萬 |
| 應計費用 | 207.11%6,589.9萬 | 191.78%5,752.4萬 | 23.84%2,056.8萬 | 66.27%2,554.3萬 | 66.27%2,554.3萬 | 35.99%2,145.8萬 | 36.98%1,971.5萬 | -36.81%1,660.8萬 | -39.01%1,536.2萬 | -39.01%1,536.2萬 |
| 現行撥備 | 13.45%1,527.7萬 | 69.08%1,709.6萬 | 28.24%1,323.1萬 | 48.57%1,403.5萬 | 48.57%1,403.5萬 | 369.20%1,346.6萬 | 274.48%1,011.1萬 | 268.46%1,031.7萬 | 121.86%944.7萬 | 121.86%944.7萬 |
| 短期借款與租賃負債 | -9.13%1,674.4萬 | -12.46%1,559.1萬 | -15.54%1,514.2萬 | -13.45%1,517.6萬 | -13.45%1,517.6萬 | 8.46%1,842.6萬 | 7.07%1,781萬 | 7.39%1,792.9萬 | 7.28%1,753.4萬 | 7.28%1,753.4萬 |
| -短期借款 | -65.52%250萬 | -65.52%250萬 | -65.52%250萬 | -65.52%250萬 | -65.52%250萬 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 |
| -短期租賃負債 | 27.45%1,424.4萬 | 23.97%1,309.1萬 | 18.38%1,264.2萬 | 23.26%1,267.6萬 | 23.26%1,267.6萬 | 14.77%1,117.6萬 | 12.53%1,056萬 | 13.07%1,067.9萬 | 13.09%1,028.4萬 | 13.09%1,028.4萬 |
| 遞延負債 | 1,642.49%3,211.4萬 | 1,847.26%3,625.8萬 | 1,689.63%3,847.7萬 | 2,931.70%3,040.8萬 | 2,931.70%3,040.8萬 | 8.16%184.3萬 | -0.80%186.2萬 | -8.78%215萬 | -70.66%100.3萬 | -70.66%100.3萬 |
| 流動負債總額 | 151.23%2.44億 | 158.24%2.26億 | 140.61%1.92億 | 152.83%1.82億 | 152.83%1.82億 | 55.22%9,701.4萬 | 39.98%8,736.5萬 | 8.82%7,986.6萬 | -14.67%7,199.6萬 | -14.67%7,199.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.80%8.92億 | 36.70%8.95億 | 36.35%8.97億 | 36.21%9億 | 36.21%9億 | -1.71%6.52億 | -1.72%6.55億 | -14.12%6.58億 | -14.15%6.61億 | -14.15%6.61億 |
| -長期借款 | 42.68%8.33億 | 42.30%8.33億 | 41.92%8.32億 | 41.55%8.32億 | 41.55%8.32億 | -0.83%5.84億 | -0.85%5.85億 | -14.91%5.86億 | -14.88%5.88億 | -14.88%5.88億 |
| -長期租賃負債 | -13.62%5,874.2萬 | -10.46%6,220.6萬 | -9.14%6,522.2萬 | -6.67%6,817.8萬 | -6.67%6,817.8萬 | -8.69%6,800.5萬 | -8.55%6,947.1萬 | -7.09%7,178.4萬 | -7.82%7,304.7萬 | -7.82%7,304.7萬 |
| 其他非流動負債 | 476.66%5,264.9萬 | 354.41%3,985.2萬 | 668.52%6,601.6萬 | 844.62%7,812萬 | 844.62%7,812萬 | 13.68%913萬 | 11.35%877萬 | 11.11%859萬 | 8.66%827萬 | 8.66%827萬 |
| 非流動負債總額 | 42.88%9.44億 | 40.90%9.35億 | 44.49%9.63億 | 46.21%9.78億 | 46.21%9.78億 | -1.53%6.61億 | -1.57%6.63億 | -13.87%6.67億 | -13.93%6.69億 | -13.93%6.69億 |
| 總負債 | 56.74%11.88億 | 54.55%11.6億 | 54.78%11.55億 | 56.57%11.6億 | 56.57%11.6億 | 3.31%7.58億 | 1.95%7.51億 | -11.90%7.47億 | -14.00%7.41億 | -14.00%7.41億 |
| 所有者權益 | ||||||||||
| 股本 | -7.14%1.3萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | -7.14%1.3萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -0.45%-11.77億 | 0.61%-11.75億 | -0.40%-11.88億 | 1.13%-12億 | 1.13%-12億 | 4.59%-11.72億 | 5.34%-11.83億 | 11.63%-11.83億 | 10.72%-12.14億 | 10.72%-12.14億 |
| 資本公積 | -9.24%12.83億 | 4.48%14.72億 | 4.25%14.64億 | 4.16%14.6億 | 4.16%14.6億 | 1.25%14.14億 | 1.25%14.09億 | 1.29%14.04億 | 1.16%14.02億 | 1.16%14.02億 |
| 減:庫存股 | --0 | 5.30%1.96億 | 13.28%1.96億 | 20.33%1.96億 | 20.33%1.96億 | 22.59%1.94億 | 17.75%1.86億 | 9.46%1.73億 | 3.04%1.63億 | 3.04%1.63億 |
| 不影響留存收益的損益 | -80.64%96萬 | -81.43%222.7萬 | -76.31%354.6萬 | -64.76%556.7萬 | -64.76%556.7萬 | -79.26%495.9萬 | -52.33%1,199.1萬 | -35.05%1,496.6萬 | -47.57%1,579.6萬 | -47.57%1,579.6萬 |
| 股東權益總額 | 102.86%1.07億 | 97.63%1.03億 | 32.85%8,294.8萬 | 70.22%6,932.4萬 | 70.22%6,932.4萬 | 57.19%5,272.4萬 | 464.60%5,201.1萬 | 170.84%6,243.9萬 | 139.98%4,072.5萬 | 139.98%4,072.5萬 |
| 總權益 | 102.86%1.07億 | 97.63%1.03億 | 32.85%8,294.8萬 | 70.22%6,932.4萬 | 70.22%6,932.4萬 | 57.19%5,272.4萬 | 464.60%5,201.1萬 | 170.84%6,243.9萬 | 139.98%4,072.5萬 | 139.98%4,072.5萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |