Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.77%4,788.6萬 | 0.09%5,435.5萬 | 0.09%5,435.5萬 | -10.34%4,442.5萬 | 4.71%5,620萬 | 48.52%5,685.3萬 | 1.77%5,430.7萬 | 1.77%5,430.7萬 | 13.43%4,954.9萬 | 23.56%5,367.2萬 |
| -現金和現金等價物 | -15.77%4,788.6萬 | 0.09%5,435.5萬 | 0.09%5,435.5萬 | -10.34%4,442.5萬 | 4.71%5,620萬 | 48.52%5,685.3萬 | 1.77%5,430.7萬 | 1.77%5,430.7萬 | 13.43%4,954.9萬 | 23.56%5,367.2萬 |
| 應收款項 | -9.28%1.71億 | -13.81%1.54億 | -13.81%1.54億 | -9.88%1.72億 | -7.39%1.78億 | 19.04%1.88億 | 11.33%1.79億 | 11.33%1.79億 | 6.74%1.91億 | 8.74%1.93億 |
| -應收賬款 | -9.28%1.71億 | -13.81%1.54億 | -13.81%1.54億 | -9.88%1.72億 | -7.39%1.78億 | 19.04%1.88億 | 11.33%1.79億 | 11.33%1.79億 | 6.74%1.91億 | 8.74%1.93億 |
| 存貨 | -15.13%2.29億 | -9.26%2.49億 | -9.26%2.49億 | -11.53%2.49億 | -11.77%2.61億 | -13.70%2.7億 | -11.67%2.74億 | -11.67%2.74億 | -11.05%2.81億 | -9.01%2.95億 |
| 其他流動資產 | -5.02%4,613.1萬 | -12.67%4,316.9萬 | -12.67%4,316.9萬 | 6.60%5,309.9萬 | -7.77%5,345萬 | -13.34%4,857萬 | -25.53%4,943.4萬 | -25.53%4,943.4萬 | -15.17%4,981.3萬 | -1.41%5,795.4萬 |
| 流動資產合計 | -7.27%5.23億 | -4.80%5.3億 | -4.80%5.3億 | -3.47%5.52億 | -8.50%5.48億 | -0.30%5.64億 | -5.75%5.57億 | -5.75%5.57億 | -4.53%5.72億 | -0.97%5.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.38%3.26億 | -3.58%3.36億 | -3.58%3.36億 | -7.57%3.25億 | -9.15%3.31億 | -9.40%3.52億 | -11.18%3.48億 | -11.18%3.48億 | -10.81%3.52億 | -7.87%3.65億 |
| -固定資產 | 0.60%6.21億 | 2.61%6.23億 | 2.61%6.23億 | -1.64%5.96億 | -2.84%5.95億 | -2.34%6.17億 | -4.17%6.07億 | -4.17%6.07億 | -5.95%6.06億 | -4.97%6.12億 |
| -累計折舊 | -11.20%-2.95億 | -10.93%-2.87億 | -10.93%-2.87億 | -6.59%-2.7億 | -6.47%-2.63億 | -8.94%-2.65億 | -7.23%-2.59億 | -7.23%-2.59億 | -1.74%-2.54億 | 0.33%-2.47億 |
| 商譽及其他無形資產 | -40.54%7.05億 | -39.37%7.12億 | -39.37%7.12億 | -20.92%9.38億 | -15.01%10.49億 | -2.68%11.87億 | -5.07%11.74億 | -5.07%11.74億 | -4.80%11.86億 | -11.69%12.35億 |
| -商譽 | -46.80%4.98億 | -46.09%5.01億 | -46.09%5.01億 | -23.86%7.13億 | -12.13%8.26億 | 0.86%9.36億 | -0.99%9.29億 | -0.99%9.29億 | 0.47%9.36億 | 1.35%9.4億 |
| -其他無形資產 | -17.13%2.07億 | -13.85%2.11億 | -13.85%2.11億 | -9.91%2.25億 | -24.19%2.24億 | -13.99%2.5億 | -17.88%2.45億 | -17.88%2.45億 | -20.43%2.5億 | -37.36%2.95億 |
| 投資和預付款 | ---- | ---- | ---- | -43.02%595.8萬 | -39.34%692.2萬 | -18.04%1,008萬 | -20.08%1,022.8萬 | -20.08%1,022.8萬 | -17.80%1,045.6萬 | -13.94%1,141.1萬 |
| 其他非流動資產 | 27.98%2,841.5萬 | -33.69%2,521.3萬 | -33.69%2,521.3萬 | -21.12%2,236.7萬 | 4.39%2,439.7萬 | -28.59%2,220.2萬 | 47.11%3,802.2萬 | 47.11%3,802.2萬 | 41.85%2,835.6萬 | -8.54%2,337.2萬 |
| 非流動資產合計 | -32.53%10.6億 | -31.24%10.73億 | -31.24%10.73億 | -18.09%12.92億 | -13.59%14.12億 | -4.87%15.71億 | -6.42%15.6億 | -6.42%15.6億 | -5.76%15.77億 | -10.84%16.34億 |
| 總資產 | -25.85%15.83億 | -24.29%16.03億 | -24.29%16.03億 | -14.20%18.44億 | -12.23%19.61億 | -3.70%21.35億 | -6.25%21.18億 | -6.25%21.18億 | -5.44%21.49億 | -8.39%22.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.03%1.76億 | 0.05%1.88億 | 0.05%1.88億 | 17.30%2.1億 | 17.44%1.99億 | 29.99%1.85億 | 39.65%1.88億 | 39.65%1.88億 | 22.36%1.79億 | 10.01%1.69億 |
| -應付賬款 | -5.03%1.76億 | 0.05%1.88億 | 0.05%1.88億 | 17.30%2.1億 | 17.44%1.99億 | 29.99%1.85億 | 39.65%1.88億 | 39.65%1.88億 | 22.36%1.79億 | 10.01%1.69億 |
| 應計費用 | -7.76%8,132.1萬 | -20.87%5,931.1萬 | -20.87%5,931.1萬 | -17.74%7,053萬 | -8.46%8,316.8萬 | -8.86%8,816萬 | -3.94%7,495.5萬 | -3.94%7,495.5萬 | -10.54%8,573.6萬 | 6.68%9,085.7萬 |
| 短期借款與租賃負債 | 1.06%764.7萬 | -8.51%1,676.8萬 | -8.51%1,676.8萬 | -0.20%755.4萬 | -0.07%756.4萬 | -0.01%756.7萬 | 1.50%1,832.7萬 | 1.50%1,832.7萬 | -0.08%756.9萬 | -0.43%756.9萬 |
| -短期借款 | -0.89%750萬 | -0.90%750萬 | -0.90%750萬 | -0.20%755.4萬 | -0.07%756.4萬 | -0.01%756.7萬 | 0.01%756.8萬 | 0.01%756.8萬 | -0.08%756.9萬 | -0.43%756.9萬 |
| -短期租賃負債 | --14.7萬 | -13.86%926.8萬 | -13.86%926.8萬 | ---- | ---- | ---- | 2.57%1,075.9萬 | 2.57%1,075.9萬 | ---- | ---- |
| 其他流動負債 | --1,220.2萬 | 1,298,600.00%1,298.7萬 | 1,298,600.00%1,298.7萬 | --1,659.9萬 | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 流動負債總額 | -1.37%2.77億 | -1.47%2.77億 | -1.47%2.77億 | 11.88%3.05億 | 8.15%2.89億 | 13.83%2.81億 | 21.93%2.82億 | 21.93%2.82億 | 9.06%2.72億 | 8.53%2.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.85%7.72億 | -6.72%7.62億 | -6.72%7.62億 | -9.97%7.67億 | -10.34%7.96億 | -10.27%8.12億 | -10.30%8.17億 | -10.30%8.17億 | -9.40%8.52億 | -7.86%8.88億 |
| -長期借款 | -3.38%7.08億 | -5.39%6.97億 | -5.39%6.97億 | -8.90%7.01億 | -10.05%7.21億 | -9.24%7.33億 | -10.33%7.36億 | -10.33%7.36億 | -9.31%7.7億 | -7.94%8.02億 |
| -長期租賃負債 | -18.43%6,436.6萬 | -18.83%6,574.6萬 | -18.83%6,574.6萬 | -19.94%6,600萬 | -13.03%7,481.7萬 | -18.79%7,890.5萬 | -10.01%8,100萬 | -10.01%8,100萬 | -10.28%8,243.5萬 | -7.09%8,602.2萬 |
| 遞延負債 | -8.80%4,140.4萬 | -15.67%4,033.2萬 | -15.67%4,033.2萬 | -20.37%4,165.2萬 | -13.85%4,557.1萬 | -25.59%4,539.7萬 | -33.65%4,782.6萬 | -33.65%4,782.6萬 | 2.26%5,231萬 | -44.39%5,290萬 |
| 其他非流動負債 | 41.85%4,730.8萬 | 72.34%4,811.6萬 | 72.34%4,811.6萬 | 21.25%3,356.2萬 | -15.68%2,507.3萬 | 40.48%3,335.1萬 | 5.03%2,792萬 | 5.03%2,792萬 | 12.66%2,768.1萬 | 21.11%2,973.6萬 |
| 非流動負債總額 | -3.30%8.61億 | -4.73%8.51億 | -4.73%8.51億 | -9.63%8.43億 | -10.70%8.67億 | -9.99%8.9億 | -11.56%8.93億 | -11.56%8.93億 | -8.28%9.32億 | -10.41%9.7億 |
| 總負債 | -2.84%11.38億 | -3.95%11.28億 | -3.95%11.28億 | -4.76%11.47億 | -6.62%11.56億 | -5.24%11.71億 | -5.33%11.75億 | -5.33%11.75億 | -4.86%12.05億 | -6.90%12.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.54%112.6萬 | 0.54%112.5萬 | 0.54%112.5萬 | 0.45%112.4萬 | 0.54%112.4萬 | 0.36%112萬 | 0.54%111.9萬 | 0.54%111.9萬 | 0.54%111.9萬 | 0.45%111.8萬 |
| -普通股股本 | 0.54%112.6萬 | 0.54%112.5萬 | 0.54%112.5萬 | 0.45%112.4萬 | 0.54%112.4萬 | 0.36%112萬 | 0.54%111.9萬 | 0.54%111.9萬 | 0.54%111.9萬 | 0.45%111.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -95.33%2,605.3萬 | -91.92%4,667.8萬 | -91.92%4,667.8萬 | -44.99%3.19億 | -27.80%4.54億 | -13.13%5.58億 | -11.50%5.78億 | -11.50%5.78億 | -13.53%5.8億 | -20.12%6.29億 |
| 資本公積 | 0.59%12.4億 | 0.66%12.38億 | 0.66%12.38億 | 0.98%12.4億 | 0.98%12.37億 | 0.97%12.33億 | 1.04%12.3億 | 1.04%12.3億 | 1.15%12.28億 | 1.17%12.25億 |
| 減:庫存股 | 0.16%7.3億 | 0.19%7.3億 | 0.19%7.3億 | 0.19%7.3億 | 0.19%7.3億 | 0.15%7.29億 | 0.22%7.29億 | 0.22%7.29億 | 0.27%7.29億 | 0.26%7.29億 |
| 不影響留存收益的損益 | 7.07%-9,237.8萬 | 40.94%-8,105.3萬 | 40.94%-8,105.3萬 | 2.06%-1.33億 | -20.73%-1.57億 | 36.12%-9,940.9萬 | -8.74%-1.37億 | -8.74%-1.37億 | 11.03%-1.36億 | 20.40%-1.3億 |
| 股東權益總額 | -53.82%4.45億 | -49.62%4.75億 | -49.62%4.75億 | -26.23%6.97億 | -19.19%8.05億 | -1.77%9.64億 | -7.37%9.43億 | -7.37%9.43億 | -6.16%9.44億 | -10.18%9.96億 |
| 總權益 | -53.82%4.45億 | -49.62%4.75億 | -49.62%4.75億 | -26.23%6.97億 | -19.19%8.05億 | -1.77%9.64億 | -7.37%9.43億 | -7.37%9.43億 | -6.16%9.44億 | -10.18%9.96億 |
| 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 | -- | -- | -- |