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 | 147.86%6.3億 | 403.59%11.45億 | 58.49%3.23億 | 35.87%3億 | 35.87%3億 | 19.56%2.54億 | 17.68%2.27億 | 10.41%2.04億 | 23.02%2.21億 | 23.02%2.21億 |
| -現金和現金等價物 | 108.91%3.46億 | 769.78%11.25億 | 160.11%2.74億 | 128.20%2.21億 | 128.20%2.21億 | 185.40%1.66億 | 97.65%1.29億 | 115.89%1.05億 | 106.67%9,666.3萬 | 106.67%9,666.3萬 |
| -短期投資 | 220.67%2.84億 | -79.56%2,003.3萬 | -50.25%4,893.5萬 | -35.92%7,966.7萬 | -35.92%7,966.7萬 | -42.68%8,855.3萬 | -23.28%9,799.7萬 | -27.49%9,835.5萬 | -6.42%1.24億 | -6.42%1.24億 |
| 應收款項 | 803.61%4,133.1萬 | 21.33%673.5萬 | 8.42%694.4萬 | -9.90%608萬 | -9.90%608萬 | 8.16%457.4萬 | 42.26%555.1萬 | 43.13%640.5萬 | 108.85%674.8萬 | 108.85%674.8萬 |
| -應收賬款 | 803.61%4,133.1萬 | 21.33%673.5萬 | 8.42%694.4萬 | -9.90%608萬 | -9.90%608萬 | 8.16%457.4萬 | 42.26%555.1萬 | 43.13%640.5萬 | 108.85%674.8萬 | 108.85%674.8萬 |
| 存貨 | 115.82%1.06億 | 249.36%1.42億 | 155.13%7,609.6萬 | 186.80%6,442.7萬 | 186.80%6,442.7萬 | 123.31%4,911萬 | 89.51%4,058.8萬 | 44.11%2,982.6萬 | 4.18%2,246.4萬 | 4.18%2,246.4萬 |
| 預付費用 | 160.35%3,358.5萬 | 194.90%4,185.8萬 | 92.87%2,908.3萬 | 51.64%1,617.2萬 | 51.64%1,617.2萬 | 26.99%1,290萬 | 1.80%1,419.4萬 | 7.51%1,507.9萬 | 2.63%1,066.5萬 | 2.63%1,066.5萬 |
| 其他流動資產 | 505.09%3,461.1萬 | 524.29%2,055.8萬 | 78.13%1,217萬 | 112.18%890.1萬 | 112.18%890.1萬 | 325.91%572萬 | 46.75%329.3萬 | 253.26%683.2萬 | 135.01%419.5萬 | 135.01%419.5萬 |
| 流動資產合計 | 158.98%8.45億 | 365.96%13.56億 | 70.77%4.47億 | 49.34%3.96億 | 49.34%3.96億 | 30.44%3.26億 | 23.98%2.91億 | 16.06%2.62億 | 22.37%2.65億 | 22.37%2.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 545.32%4.07億 | 357.52%2.77億 | 284.76%2.18億 | 103.28%9,296.4萬 | 103.28%9,296.4萬 | 93.69%6,302.8萬 | 1,179.28%6,057.4萬 | 1,145.25%5,663.4萬 | 183.43%4,573.1萬 | 183.43%4,573.1萬 |
| -固定資產 | 444.14%4.51億 | 303.73%3.14億 | 249.28%2.48億 | 102.61%1.17億 | 102.61%1.17億 | 93.46%8,294.9萬 | 1,541.41%7,772.1萬 | 1,458.44%7,087.8萬 | 159.09%5,797.5萬 | 159.09%5,797.5萬 |
| -累計折舊 | -123.99%-4,462.2萬 | -113.71%-3,664.4萬 | -108.22%-2,965.9萬 | -100.09%-2,449.9萬 | -100.09%-2,449.9萬 | -92.72%-1,992.1萬 | ---1,714.7萬 | ---1,424.4萬 | -96.19%-1,224.4萬 | -96.19%-1,224.4萬 |
| 商譽及其他無形資產 | 188.28%4.54億 | 23.74%1.58億 | 25.20%1.61億 | 20.61%1.56億 | 20.61%1.56億 | 21.02%1.58億 | -2.16%1.28億 | -2.31%1.29億 | -2.46%1.29億 | -2.46%1.29億 |
| -商譽 | 129.97%2.59億 | 6.20%1.18億 | 6.20%1.18億 | 1.67%1.13億 | 1.67%1.13億 | 1.67%1.13億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| -其他無形資產 | 334.94%1.95億 | 137.30%4,065.7萬 | 143.13%4,343.1萬 | 133.71%4,341萬 | 133.71%4,341萬 | 132.25%4,481.8萬 | -14.17%1,713.3萬 | -14.57%1,786.3萬 | -14.96%1,857.4萬 | -14.96%1,857.4萬 |
| 投資和預付款 | --4.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 56.35%8,492.5萬 | --8,422.9萬 | --6,249.3萬 | --6,160.3萬 | --6,160.3萬 | --5,431.8萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 290.04%387.7萬 | 124.95%223.6萬 | 218.41%316.5萬 | 5.91%100.3萬 | 5.91%100.3萬 | 7.11%99.4萬 | -94.94%99.4萬 | -93.12%99.4萬 | 6.52%94.7萬 | 6.52%94.7萬 |
| 非流動資產合計 | 403.12%13.88億 | 175.35%5.22億 | 138.63%4.45億 | 76.97%3.12億 | 76.97%3.12億 | 68.59%2.76億 | 22.13%1.9億 | 23.60%1.86億 | 17.62%1.76億 | 17.62%1.76億 |
| 總資產 | 270.82%22.33億 | 290.76%18.78億 | 99.00%8.92億 | 60.37%7.08億 | 60.37%7.08億 | 45.52%6.02億 | 23.24%4.81億 | 19.08%4.48億 | 20.43%4.41億 | 20.43%4.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 162.22%2.07億 | 88.72%1.1億 | 121.21%1.21億 | 80.62%9,118萬 | 80.62%9,118萬 | 81.98%7,883.3萬 | 49.88%5,826.2萬 | 41.13%5,461.9萬 | 51.48%5,048.2萬 | 51.48%5,048.2萬 |
| -應付賬款 | 162.99%1.98億 | 83.91%1.05億 | 148.00%1.09億 | 111.70%9,118萬 | 111.70%9,118萬 | 79.62%7,544.4萬 | 49.21%5,709.9萬 | 16.78%4,391.9萬 | 33.08%4,307萬 | 33.08%4,307萬 |
| -應付稅費 | 144.91%830萬 | 325.19%494.5萬 | 262.04%1,190.4萬 | ---- | ---- | 156.94%338.9萬 | 92.23%116.3萬 | 201.37%328.8萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --741.2萬 | --741.2萬 | --741.2萬 |
| 應計費用 | 80.32%7,183.1萬 | 118.56%6,072.6萬 | 92.26%4,503.8萬 | 82.98%5,301.3萬 | 82.98%5,301.3萬 | 52.97%3,983.5萬 | 46.22%2,778.5萬 | 79.79%2,342.6萬 | 152.26%2,897.2萬 | 152.26%2,897.2萬 |
| 短期借款與租賃負債 | 90.85%342.2萬 | 91.86%313.5萬 | 141.97%373.6萬 | 47.46%188.9萬 | 47.46%188.9萬 | -7.10%179.3萬 | -11.15%163.4萬 | -8.48%154.4萬 | -22.74%128.1萬 | -22.74%128.1萬 |
| -短期租賃負債 | 90.85%342.2萬 | 91.86%313.5萬 | 141.97%373.6萬 | 47.46%188.9萬 | 47.46%188.9萬 | -7.10%179.3萬 | -11.15%163.4萬 | -8.48%154.4萬 | -22.74%128.1萬 | -22.74%128.1萬 |
| 遞延負債 | 268.06%1.18億 | 368.88%9,841.7萬 | 706.44%1.11億 | 873.55%7,528.5萬 | 873.55%7,528.5萬 | 632.79%3,218.4萬 | 919.92%2,099萬 | 379.24%1,373.5萬 | 425.34%773.3萬 | 425.34%773.3萬 |
| 其他流動負債 | --5,036.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 195.32%4.51億 | 150.51%2.72億 | 200.42%2.8億 | 150.22%2.21億 | 150.22%2.21億 | 84.92%1.53億 | 63.30%1.09億 | 65.81%9,332.4萬 | 84.54%8,846.8萬 | 84.54%8,846.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11,552.91%11.15億 | 10,480.76%10.41億 | 480.29%5,964.8萬 | 9.10%945.6萬 | 9.10%945.6萬 | 247.44%956.5萬 | 202.61%984.1萬 | 219.52%1,027.9萬 | 137.52%866.7萬 | 137.52%866.7萬 |
| -長期借款 | --9.71億 | --9.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 1,401.08%1.44億 | 629.46%7,178.6萬 | 480.29%5,964.8萬 | 9.10%945.6萬 | 9.10%945.6萬 | 247.44%956.5萬 | 202.61%984.1萬 | 219.52%1,027.9萬 | 137.52%866.7萬 | 137.52%866.7萬 |
| 遞延負債 | --3,120.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --5,572.8萬 | 6,268.18%140.1萬 | 11,519.05%244萬 | ---- | ---- | ---- | 57.14%2.2萬 | -99.48%2.1萬 | -99.27%2.2萬 | -99.27%2.2萬 |
| 非流動負債總額 | 12,461.81%12.02億 | 10,471.37%10.43億 | 502.80%6,208.8萬 | 8.83%945.6萬 | 8.83%945.6萬 | 246.81%956.5萬 | 201.99%986.3萬 | 41.52%1,030萬 | 30.49%868.9萬 | 30.49%868.9萬 |
| 總負債 | 918.63%16.52億 | 1,009.29%13.15億 | 230.47%3.42億 | 137.58%2.31億 | 137.58%2.31億 | 90.16%1.62億 | 69.79%1.19億 | 63.03%1.04億 | 77.94%9,715.7萬 | 77.94%9,715.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| -普通股股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
| 留存收益 | 49.89%-1.34億 | 56.32%-1.5億 | 46.04%-1.93億 | 34.23%-2.42億 | 34.23%-2.42億 | 27.41%-2.68億 | 5.00%-3.44億 | -0.66%-3.57億 | -6.83%-3.68億 | -6.83%-3.68億 |
| 資本公積 | 0.91%7.14億 | 0.87%7.12億 | 5.76%7.42億 | 0.96%7.19億 | 0.96%7.19億 | 1.41%7.08億 | 3.47%7.06億 | 5.11%7.02億 | 8.48%7.12億 | 8.48%7.12億 |
| 不影響留存收益的損益 | 302.18%92.1萬 | 589.29%82.2萬 | -1.23%-16.4萬 | -161.29%-32.4萬 | -161.29%-32.4萬 | 272.18%22.9萬 | 34.88%-16.8萬 | -45.95%-16.2萬 | 55.23%-12.4萬 | 55.23%-12.4萬 |
| 股東權益總額 | 32.03%5.81億 | 55.46%5.63億 | 59.45%5.49億 | 38.57%4.77億 | 38.57%4.77億 | 33.93%4.4億 | 13.09%3.62億 | 10.15%3.44億 | 10.36%3.44億 | 10.36%3.44億 |
| 總權益 | 32.03%5.81億 | 55.46%5.63億 | 59.45%5.49億 | 38.57%4.77億 | 38.57%4.77億 | 33.93%4.4億 | 13.09%3.62億 | 10.15%3.44億 | 10.36%3.44億 | 10.36%3.44億 |
| 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 | -- |