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 | -12.52%4,831萬 | -13.00%4,870.8萬 | -14.27%5,257.8萬 | -13.10%5,645.5萬 | -13.10%5,645.5萬 | -17.10%5,522.3萬 | -20.67%5,598.5萬 | -14.66%6,133萬 | -9.65%6,496.9萬 | -9.65%6,496.9萬 |
| -現金和現金等價物 | -0.30%2,735.5萬 | -15.48%2,330.9萬 | 5.45%3,274.2萬 | -7.68%2,747.1萬 | -7.68%2,747.1萬 | -12.66%2,743.6萬 | -6.79%2,757.8萬 | -50.51%3,105萬 | -25.71%2,975.7萬 | -25.71%2,975.7萬 |
| -短期投資 | -24.59%2,095.5萬 | -10.59%2,539.9萬 | -34.49%1,983.6萬 | -17.69%2,898.4萬 | -17.69%2,898.4萬 | -21.07%2,778.7萬 | -30.69%2,840.7萬 | 231.80%3,028萬 | 10.55%3,521.2萬 | 10.55%3,521.2萬 |
| 應收款項 | 20.84%1,381.2萬 | 7.93%1,133.4萬 | -0.68%799.2萬 | -7.38%841.7萬 | -7.38%841.7萬 | 36.87%1,143萬 | 43.50%1,050.1萬 | 6.32%804.7萬 | -4.84%908.8萬 | -4.84%908.8萬 |
| -應收賬款 | 25.73%1,298萬 | 7.89%1,042.5萬 | -11.44%693.6萬 | -17.25%736.1萬 | -17.25%736.1萬 | 23.63%1,032.4萬 | 32.04%966.3萬 | 3.47%783.2萬 | 6.71%889.5萬 | 6.71%889.5萬 |
| -應收票據 | -24.77%83.2萬 | 8.47%90.9萬 | 391.16%105.6萬 | 447.15%105.6萬 | 447.15%105.6萬 | --110.6萬 | --83.8萬 | --21.5萬 | -84.10%19.3萬 | -84.10%19.3萬 |
| 存貨 | -16.33%4,018.4萬 | -31.17%4,173.7萬 | -36.20%4,212.9萬 | -37.92%4,029.5萬 | -37.92%4,029.5萬 | -36.80%4,802.5萬 | -20.93%6,063.9萬 | -12.64%6,602.8萬 | -15.81%6,490.5萬 | -15.81%6,490.5萬 |
| 預付費用 | 53.23%30.8萬 | 74.01%30.8萬 | -16.90%17.7萬 | -71.90%14.5萬 | -71.90%14.5萬 | -57.86%20.1萬 | -62.89%17.7萬 | -65.92%21.3萬 | -90.91%51.6萬 | -90.91%51.6萬 |
| 其他流動資產 | 19.45%918.3萬 | -5.26%690.1萬 | 3.00%628.5萬 | -0.97%789.6萬 | -0.97%789.6萬 | -37.91%768.8萬 | -7.38%728.4萬 | -26.04%610.2萬 | 23.52%797.3萬 | 23.52%797.3萬 |
| 流動資產合計 | -8.79%1.12億 | -19.02%1.09億 | -22.97%1.09億 | -23.22%1.13億 | -23.22%1.13億 | -25.18%1.23億 | -17.39%1.35億 | -13.53%1.42億 | -13.61%1.47億 | -13.61%1.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.94%4,033.7萬 | -32.78%4,261.5萬 | -30.88%4,544.5萬 | -25.44%4,994.6萬 | -25.44%4,994.6萬 | -19.21%5,757.2萬 | -13.60%6,339.4萬 | -10.98%6,574.4萬 | -10.81%6,698.5萬 | -10.81%6,698.5萬 |
| -固定資產 | -20.46%6,596萬 | -22.02%6,785.1萬 | -20.66%6,953.2萬 | -7.15%8,075.9萬 | -7.15%8,075.9萬 | -8.21%8,292.4萬 | -3.44%8,701.5萬 | -1.64%8,763.5萬 | -1.94%8,698.1萬 | -1.94%8,698.1萬 |
| -累計折舊 | -1.07%-2,562.3萬 | -6.84%-2,523.6萬 | -10.03%-2,408.7萬 | -54.10%-3,081.3萬 | -54.10%-3,081.3萬 | -32.91%-2,535.2萬 | -41.06%-2,362.1萬 | -43.63%-2,189.1萬 | -47.05%-1,999.6萬 | -47.05%-1,999.6萬 |
| 商譽及其他無形資產 | -64.10%670.5萬 | -59.53%823.7萬 | -59.84%884.6萬 | -56.19%1,038.4萬 | -56.19%1,038.4萬 | -54.75%1,867.7萬 | -53.23%2,035.2萬 | -50.45%2,202.8萬 | -49.41%2,370.5萬 | -49.41%2,370.5萬 |
| -商譽 | -72.73%205.2萬 | -78.67%160.5萬 | -78.67%160.5萬 | -78.67%160.5萬 | -78.67%160.5萬 | -55.23%752.5萬 | -55.23%752.5萬 | -52.90%752.5萬 | -52.90%752.5萬 | -52.90%752.5萬 |
| -其他無形資產 | -58.28%465.3萬 | -48.30%663.2萬 | -50.07%724.1萬 | -45.74%877.9萬 | -45.74%877.9萬 | -54.42%1,115.2萬 | -51.97%1,282.7萬 | -49.07%1,450.3萬 | -47.60%1,618萬 | -47.60%1,618萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.4萬 | --10.6萬 | --10.6萬 |
| 其他非流動資產 | -6.93%76.6萬 | -8.77%77萬 | -7.91%78萬 | -3.44%81.4萬 | -3.44%81.4萬 | -6.48%82.3萬 | -4.20%84.4萬 | 91.63%84.7萬 | 4.98%84.3萬 | 4.98%84.3萬 |
| 非流動資產合計 | -37.97%4,780.8萬 | -38.97%5,162.2萬 | -37.89%5,507.1萬 | -33.28%6,114.4萬 | -33.28%6,114.4萬 | -32.04%7,707.2萬 | -28.17%8,459萬 | -25.33%8,867.3萬 | -25.35%9,163.9萬 | -25.35%9,163.9萬 |
| 總資產 | -20.05%1.6億 | -26.72%1.61億 | -28.72%1.64億 | -27.08%1.74億 | -27.08%1.74億 | -27.99%2億 | -21.92%2.19億 | -18.49%2.3億 | -18.52%2.39億 | -18.52%2.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.21%1,264.6萬 | -8.76%1,270.3萬 | -16.66%1,136.8萬 | -26.39%945.9萬 | -26.39%945.9萬 | -56.30%949.3萬 | -28.15%1,392.3萬 | -19.19%1,364.1萬 | -24.71%1,285.1萬 | -24.71%1,285.1萬 |
| -應付賬款 | 41.59%1,158.6萬 | -8.61%1,160.8萬 | -19.63%995.9萬 | -30.17%814.6萬 | -30.17%814.6萬 | -59.53%818.3萬 | -29.06%1,270.2萬 | -19.61%1,239.2萬 | -25.83%1,166.6萬 | -25.83%1,166.6萬 |
| -應付稅費 | -19.08%106萬 | -10.32%109.5萬 | 12.81%140.9萬 | 10.80%131.3萬 | 10.80%131.3萬 | -12.84%131萬 | -17.11%122.1萬 | -14.86%124.9萬 | -11.63%118.5萬 | -11.63%118.5萬 |
| 應計費用 | 16.56%570萬 | 9.89%511.3萬 | -1.26%417萬 | 6.68%501.3萬 | 6.68%501.3萬 | -10.11%489萬 | -13.88%465.3萬 | -2.87%422.3萬 | -24.28%469.9萬 | -24.28%469.9萬 |
| 短期借款與租賃負債 | -9.90%677.8萬 | -8.25%700.2萬 | -7.49%702.4萬 | -7.77%739.8萬 | -7.77%739.8萬 | -10.16%752.3萬 | -6.57%763.2萬 | -5.54%759.3萬 | -1.96%802.1萬 | -1.96%802.1萬 |
| -短期租賃負債 | -9.90%677.8萬 | -8.25%700.2萬 | -7.49%702.4萬 | -7.77%739.8萬 | -7.77%739.8萬 | -10.16%752.3萬 | -6.38%763.2萬 | -5.13%759.3萬 | -1.35%802.1萬 | -1.35%802.1萬 |
| 遞延負債 | 59.75%420.3萬 | -18.59%244.8萬 | -39.43%235萬 | -55.14%240.4萬 | -55.14%240.4萬 | -46.59%263.1萬 | -19.73%300.7萬 | -0.92%388萬 | 23.54%535.9萬 | 23.54%535.9萬 |
| 流動負債總額 | 19.52%2,932.7萬 | -6.67%2,726.6萬 | -15.08%2,491.2萬 | -21.52%2,427.4萬 | -21.52%2,427.4萬 | -39.36%2,453.7萬 | -20.39%2,921.5萬 | -11.59%2,933.7萬 | -13.59%3,093萬 | -13.59%3,093萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.50%2,513.9萬 | -22.67%2,618.8萬 | -21.51%2,780.9萬 | -13.98%2,963.3萬 | -13.98%2,963.3萬 | -13.10%3,162萬 | -8.94%3,386.7萬 | -7.08%3,543.1萬 | -15.28%3,444.8萬 | -15.28%3,444.8萬 |
| -長期租賃負債 | -20.50%2,513.9萬 | -22.67%2,618.8萬 | -21.51%2,780.9萬 | -13.98%2,963.3萬 | -13.98%2,963.3萬 | -13.10%3,162萬 | -8.94%3,386.7萬 | -7.08%3,543.1萬 | -15.28%3,444.8萬 | -15.28%3,444.8萬 |
| 其他非流動負債 | 37.22%43.5萬 | 37.22%43.5萬 | 11.04%35.2萬 | 11.04%35.2萬 | 11.04%35.2萬 | 0.00%31.7萬 | 0.32%31.7萬 | -49.44%31.7萬 | -46.54%31.7萬 | -46.54%31.7萬 |
| 非流動負債總額 | -19.92%2,557.4萬 | -22.12%2,662.3萬 | -21.22%2,816.1萬 | -13.75%2,998.5萬 | -13.75%2,998.5萬 | -12.99%3,193.7萬 | -8.86%3,418.4萬 | -7.76%3,574.8萬 | -15.73%3,476.5萬 | -15.73%3,476.5萬 |
| 總負債 | -2.79%5,490.1萬 | -15.00%5,388.9萬 | -18.46%5,307.3萬 | -17.41%5,425.9萬 | -17.41%5,425.9萬 | -26.81%5,647.4萬 | -14.56%6,339.9萬 | -9.53%6,508.5萬 | -14.73%6,569.5萬 | -14.73%6,569.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.69%6萬 | -1.64%6萬 | -4.84%5.9萬 | -3.28%5.9萬 | -3.28%5.9萬 | -3.28%5.9萬 | 0.00%6.1萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| -普通股股本 | 1.69%6萬 | -1.64%6萬 | -4.84%5.9萬 | -3.28%5.9萬 | -3.28%5.9萬 | -3.28%5.9萬 | 0.00%6.1萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| 留存收益 | -17.20%-2.72億 | -24.52%-2.7億 | -26.84%-2.65億 | -27.76%-2.56億 | -27.76%-2.56億 | -34.45%-2.32億 | -30.99%-2.17億 | -30.80%-2.09億 | -30.27%-2億 | -30.27%-2億 |
| 資本公積 | 0.40%3.77億 | 0.47%3.76億 | 0.52%3.76億 | 0.60%3.76億 | 0.60%3.76億 | 0.70%3.75億 | 0.77%3.75億 | 1.03%3.74億 | 0.94%3.73億 | 0.94%3.73億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --231.6萬 | ---- | ---- | ---- |
| 股東權益總額 | -26.86%1.05億 | -31.49%1.07億 | -32.76%1.11億 | -30.74%1.2億 | -30.74%1.2億 | -28.44%1.43億 | -24.56%1.56億 | -21.54%1.65億 | -19.87%1.73億 | -19.87%1.73億 |
| 總權益 | -26.86%1.05億 | -31.49%1.07億 | -32.76%1.11億 | -30.74%1.2億 | -30.74%1.2億 | -28.44%1.43億 | -24.56%1.56億 | -21.54%1.65億 | -19.87%1.73億 | -19.87%1.73億 |
| 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 | -- |