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 | 58.76%8,968.1萬 | 176.15%8,429.3萬 | 668.15%8,104.8萬 | 463.51%7,013.4萬 | 463.51%7,013.4萬 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 | -14.37%1,055.1萬 | 135.05%1,244.6萬 | 135.05%1,244.6萬 |
| -現金和現金等價物 | 58.76%8,968.1萬 | 176.15%8,429.3萬 | 668.15%8,104.8萬 | 463.51%7,013.4萬 | 463.51%7,013.4萬 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 | -14.37%1,055.1萬 | 135.05%1,244.6萬 | 135.05%1,244.6萬 |
| 應收款項 | -7.90%2,965萬 | 18.47%3,897.7萬 | -11.75%3,320.2萬 | -34.94%1,991.3萬 | -34.94%1,991.3萬 | -28.36%3,219.2萬 | -32.94%3,289.9萬 | -2.94%3,762.3萬 | 46.64%3,060.7萬 | 46.64%3,060.7萬 |
| -應收賬款 | -11.14%2,536.6萬 | 18.24%3,588.3萬 | -23.61%2,745.2萬 | -45.85%1,362.9萬 | -45.85%1,362.9萬 | -36.47%2,854.7萬 | -38.14%3,034.8萬 | -7.30%3,593.6萬 | 20.59%2,516.9萬 | 20.59%2,516.9萬 |
| -應收稅費 | 17.53%428.4萬 | 21.29%309.4萬 | 240.84%575萬 | 15.56%628.4萬 | 15.56%628.4萬 | --364.5萬 | --255.1萬 | --168.7萬 | --543.8萬 | --543.8萬 |
| 存貨 | -5.90%9,741.4萬 | -37.22%7,768.3萬 | -47.01%7,829.9萬 | -37.68%9,624.7萬 | -37.68%9,624.7萬 | -25.65%1.04億 | -7.97%1.24億 | 7.85%1.48億 | 6.24%1.54億 | 6.24%1.54億 |
| 其他流動資產 | 55.77%1,761.4萬 | 55.93%1,163.4萬 | 16.47%879.5萬 | 23.04%921.8萬 | 23.04%921.8萬 | 11.49%1,130.8萬 | -28.10%746.1萬 | 12.27%755.1萬 | 41.65%749.2萬 | 41.65%749.2萬 |
| 流動資產合計 | 15.16%2.34億 | 9.24%2.13億 | -1.05%2.01億 | -4.63%1.96億 | -4.63%1.96億 | 2.74%2.04億 | -5.20%1.95億 | 4.45%2.03億 | 15.93%2.05億 | 15.93%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.96%2,831.8萬 | 13.54%2,817.9萬 | 11.75%2,865.5萬 | 9.50%2,843.2萬 | 9.50%2,843.2萬 | -8.40%2,529.2萬 | -9.44%2,481.9萬 | -8.23%2,564.3萬 | -6.96%2,596.6萬 | -6.96%2,596.6萬 |
| -固定資產 | 8.45%7,275萬 | 9.36%7,208萬 | 8.79%7,190.7萬 | 7.92%7,087.6萬 | 7.92%7,087.6萬 | 0.68%6,707.9萬 | 0.32%6,591.1萬 | 0.86%6,609.6萬 | 1.44%6,567.5萬 | 1.44%6,567.5萬 |
| -累計折舊 | -6.33%-4,443.2萬 | -6.84%-4,390.1萬 | -6.92%-4,325.2萬 | -6.89%-4,244.4萬 | -6.89%-4,244.4萬 | -7.11%-4,178.7萬 | -7.30%-4,109.2萬 | -7.62%-4,045.3萬 | -7.80%-3,970.9萬 | -7.80%-3,970.9萬 |
| 商譽及其他無形資產 | -4.51%7,391.2萬 | -4.57%7,473.5萬 | 22.11%7,555.8萬 | 22.06%7,638萬 | 22.06%7,638萬 | 22.33%7,740.2萬 | 22.42%7,831.3萬 | -4.32%6,187.5萬 | -4.27%6,257.4萬 | -4.27%6,257.4萬 |
| -商譽 | -0.22%6,228萬 | -0.22%6,228萬 | 30.28%6,228萬 | 30.28%6,228萬 | 30.28%6,228萬 | 30.58%6,242萬 | 30.58%6,242萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 |
| -其他無形資產 | -22.36%1,163.2萬 | -21.63%1,245.5萬 | -5.64%1,327.8萬 | -4.54%1,410萬 | -4.54%1,410萬 | -3.15%1,498.2萬 | -1.69%1,589.3萬 | -16.57%1,407.2萬 | -15.90%1,477.1萬 | -15.90%1,477.1萬 |
| 其他非流動資產 | -26.89%235.7萬 | -25.85%235.2萬 | -26.35%232.8萬 | -25.79%232.8萬 | -25.79%232.8萬 | 33.33%322.4萬 | 32.94%317.2萬 | 32.43%316.1萬 | 31.48%313.7萬 | 31.48%313.7萬 |
| 非流動資產合計 | -1.26%1.05億 | -0.98%1.05億 | 17.49%1.07億 | 16.87%1.07億 | 16.87%1.07億 | 13.52%1.06億 | 13.38%1.06億 | -4.55%9,067.9萬 | -4.16%9,167.7萬 | -4.16%9,167.7萬 |
| 總資產 | 9.54%3.39億 | 5.63%3.18億 | 4.66%3.08億 | 2.02%3.03億 | 2.02%3.03億 | 6.19%3.09億 | 0.62%3.01億 | 1.50%2.94億 | 8.87%2.97億 | 8.87%2.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.78%1,999.4萬 | 32.61%1,318.1萬 | -17.98%1,127.1萬 | -62.85%869.2萬 | -62.85%869.2萬 | -34.28%1,106萬 | -43.46%994萬 | -9.34%1,374.1萬 | 65.19%2,339.9萬 | 65.19%2,339.9萬 |
| -應付賬款 | 80.78%1,999.4萬 | 32.61%1,318.1萬 | -17.98%1,127.1萬 | -62.85%869.2萬 | -62.85%869.2萬 | -34.28%1,106萬 | -43.46%994萬 | -9.34%1,374.1萬 | 65.19%2,339.9萬 | 65.19%2,339.9萬 |
| 應計費用 | 23.27%4,186.6萬 | 23.29%3,777.5萬 | 17.98%3,739.7萬 | 7.11%3,545萬 | 7.11%3,545萬 | -3.76%3,396.4萬 | -3.52%3,064萬 | -10.24%3,169.9萬 | 4.61%3,309.6萬 | 4.61%3,309.6萬 |
| 短期借款與租賃負債 | 39.29%204.9萬 | 24.08%202萬 | 12.54%200.1萬 | 3.59%196.1萬 | 3.59%196.1萬 | -70.58%147.1萬 | -61.69%162.8萬 | -58.16%177.8萬 | -68.02%189.3萬 | -68.02%189.3萬 |
| -短期租賃負債 | 39.29%204.9萬 | 24.08%202萬 | 12.54%200.1萬 | 3.59%196.1萬 | 3.59%196.1萬 | --147.1萬 | --162.8萬 | --177.8萬 | 13.42%189.3萬 | 13.42%189.3萬 |
| 其他流動負債 | 82.35%12.4萬 | 1,728.00%182.8萬 | 1,130.71%172.3萬 | 946.63%170.6萬 | 946.63%170.6萬 | --6.8萬 | --10萬 | --14萬 | -81.99%16.3萬 | -81.99%16.3萬 |
| 流動負債總額 | 37.52%6,403.3萬 | 29.54%5,480.4萬 | 10.63%5,239.2萬 | -18.35%4,780.9萬 | -18.35%4,780.9萬 | -18.48%4,656.3萬 | -21.05%4,230.8萬 | -13.46%4,735.8萬 | 11.26%5,855.1萬 | 11.26%5,855.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.98%348.8萬 | -5.38%393.9萬 | -1.58%441.8萬 | 2.65%491.7萬 | 2.65%491.7萬 | -25.84%383.2萬 | -86.51%416.3萬 | -89.31%448.9萬 | -89.30%479萬 | -89.30%479萬 |
| -長期租賃負債 | -8.98%348.8萬 | -5.38%393.9萬 | -1.58%441.8萬 | 2.65%491.7萬 | 2.65%491.7萬 | -25.84%383.2萬 | -27.89%416.3萬 | -25.95%448.9萬 | -16.88%479萬 | -16.88%479萬 |
| 遞延負債 | 56.47%553.6萬 | 3.66%433.1萬 | 14.79%425.3萬 | -10.57%407.6萬 | -10.57%407.6萬 | -21.79%353.8萬 | 32.17%417.8萬 | 131.42%370.5萬 | 1,768.03%455.8萬 | 1,768.03%455.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --160萬 | --160萬 | ---- | ---- | ---- |
| 非流動負債總額 | 0.60%902.4萬 | -16.81%827萬 | 5.82%867.1萬 | -3.80%899.3萬 | -3.80%899.3萬 | -7.44%897萬 | -70.78%994.1萬 | -81.21%819.4萬 | -79.22%934.8萬 | -79.22%934.8萬 |
| 總負債 | 31.56%7,305.7萬 | 20.72%6,307.4萬 | 9.92%6,106.3萬 | -16.34%5,680.2萬 | -16.34%5,680.2萬 | -16.88%5,553.3萬 | -40.36%5,224.9萬 | -43.50%5,555.2萬 | -30.44%6,789.9萬 | -30.44%6,789.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.54%43.6萬 | -3.96%43.7萬 | -3.30%44萬 | -2.64%44.3萬 | -2.64%44.3萬 | -0.66%45.2萬 | 0.22%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 |
| -普通股股本 | -3.54%43.6萬 | -3.96%43.7萬 | -3.30%44萬 | -2.64%44.3萬 | -2.64%44.3萬 | -0.66%45.2萬 | 0.22%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.57%1.6億 | 14.04%1.48億 | 14.68%1.37億 | 22.13%1.35億 | 22.13%1.35億 | 29.07%1.37億 | 39.56%1.29億 | 62.95%1.2億 | 90.11%1.1億 | 90.11%1.1億 |
| 資本公積 | -9.22%1.06億 | -10.13%1.07億 | -7.91%1.09億 | -6.18%1.11億 | -6.18%1.11億 | -1.34%1.16億 | 0.46%1.19億 | 0.71%1.18億 | 1.42%1.18億 | 1.42%1.18億 |
| 股東權益總額 | 4.72%2.66億 | 2.46%2.55億 | 3.44%2.47億 | 7.46%2.46億 | 7.46%2.46億 | 13.05%2.54億 | 17.60%2.49億 | 24.60%2.39億 | 30.82%2.29億 | 30.82%2.29億 |
| 總權益 | 4.72%2.66億 | 2.46%2.55億 | 3.44%2.47億 | 7.46%2.46億 | 7.46%2.46億 | 13.05%2.54億 | 17.60%2.49億 | 24.60%2.39億 | 30.82%2.29億 | 30.82%2.29億 |
| 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 | -- |