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 | 349.06%4,956.7萬 | -39.61%858.2萬 | -39.61%858.2萬 | -6.47%495.9萬 | 151.61%701.5萬 | 655.51%1,103.8萬 | 230.39%1,421萬 | 230.39%1,421萬 | -19.20%530.2萬 | -71.03%278.8萬 |
| -現金和現金等價物 | 154.67%2,811.1萬 | -39.61%858.2萬 | -39.61%858.2萬 | -6.47%495.9萬 | 151.61%701.5萬 | 655.51%1,103.8萬 | 230.39%1,421萬 | 230.39%1,421萬 | -19.20%530.2萬 | -24.57%278.8萬 |
| -短期投資 | --2,145.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | --6.5萬 | -85.27%10.5萬 | -85.27%10.5萬 | --0 | --1.3萬 | --0 | 249.51%71.3萬 | 249.51%71.3萬 | 1,035.59%1,410.4萬 | --0 |
| -應收賬款 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | --71.3萬 | --71.3萬 | ---- | ---- |
| -其他應收款 | ---- | --10.5萬 | --10.5萬 | ---- | --1.3萬 | ---- | ---- | ---- | 5,324.62%1,410.4萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --91.4萬 | --105.7萬 |
| 其他流動資產 | 70.91%114萬 | 38.05%103.4萬 | 38.05%103.4萬 | 27.73%110.1萬 | 40.60%125.7萬 | 47.89%66.7萬 | 12.80%74.9萬 | 12.80%74.9萬 | -6.41%86.2萬 | 115.94%89.4萬 |
| 流動資產合計 | 333.76%5,077.2萬 | -37.97%972.1萬 | -37.97%972.1萬 | -83.23%606萬 | -57.94%828.5萬 | -49.16%1,170.5萬 | -40.32%1,567.2萬 | -40.32%1,567.2萬 | 33.39%3,613.9萬 | -48.48%1,969.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.26%516.8萬 | -17.11%528.2萬 | -17.11%528.2萬 | -15.79%556.2萬 | -15.96%582.4萬 | -15.78%609.9萬 | -15.61%637.2萬 | -15.61%637.2萬 | -15.56%660.5萬 | -11.88%693萬 |
| -固定資產 | -11.92%684.7萬 | -4.26%752.3萬 | -4.26%752.3萬 | -3.68%761.4萬 | -3.88%768.8萬 | -3.76%777.4萬 | -3.64%785.8萬 | -3.64%785.8萬 | -3.52%790.5萬 | -0.61%799.8萬 |
| -累計折舊 | -0.24%-167.9萬 | -50.81%-224.1萬 | -50.81%-224.1萬 | -57.85%-205.2萬 | -74.53%-186.4萬 | -100.36%-167.5萬 | -146.03%-148.6萬 | -146.03%-148.6萬 | -250.40%-130萬 | -483.61%-106.8萬 |
| 商譽及其他無形資產 | 27.60%684.3萬 | 27.57%684.8萬 | 27.57%684.8萬 | 13.59%610.3萬 | 13.57%610.8萬 | -0.37%536.3萬 | -0.37%536.8萬 | -0.37%536.8萬 | -0.37%537.3萬 | -0.37%537.8萬 |
| -其他無形資產 | 27.60%684.3萬 | 27.57%684.8萬 | 27.57%684.8萬 | 13.59%610.3萬 | 13.57%610.8萬 | -0.37%536.3萬 | -0.37%536.8萬 | -0.37%536.8萬 | -0.37%537.3萬 | -0.37%537.8萬 |
| 長期應收票據 | 1.54%111.8萬 | 1.57%109.8萬 | 1.57%109.8萬 | -36.29%112.9萬 | -36.29%111.5萬 | -36.28%110.1萬 | -36.64%108.1萬 | -36.64%108.1萬 | 128.65%177.2萬 | --175萬 |
| 長期預付費用 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -48.00%2.6萬 | 184.00%14.2萬 | -48.00%2.6萬 | -48.00%2.6萬 | -48.00%2.6萬 | 0.00%5萬 | 0.00%5萬 |
| 其他非流動資產 | 2.24%22.8萬 | -2.33%21萬 | -2.33%21萬 | 3.72%22.3萬 | 3.72%22.3萬 | -11.86%22.3萬 | -15.02%21.5萬 | -15.02%21.5萬 | -93.39%21.5萬 | -15.02%21.5萬 |
| 非流動資產合計 | 4.46%1,338.3萬 | 3.08%1,346.4萬 | 3.08%1,346.4萬 | -6.94%1,304.3萬 | -6.36%1,341.2萬 | -12.58%1,281.2萬 | -12.62%1,306.2萬 | -12.62%1,306.2萬 | -18.96%1,401.5萬 | 5.59%1,432.3萬 |
| 總資產 | 161.68%6,415.5萬 | -19.31%2,318.5萬 | -19.31%2,318.5萬 | -61.91%1,910.3萬 | -36.23%2,169.7萬 | -34.93%2,451.7萬 | -30.27%2,873.4萬 | -30.27%2,873.4萬 | 13.00%5,015.4萬 | -34.32%3,402.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 173.67%283.8萬 | 241.73%225.2萬 | 241.73%225.2萬 | 17.29%204.2萬 | -45.37%137萬 | -50.02%103.7萬 | -71.06%65.9萬 | -71.06%65.9萬 | -19.73%174.1萬 | -39.62%250.8萬 |
| -應付賬款 | 230.06%282.2萬 | 511.17%218.8萬 | 511.17%218.8萬 | 20.28%147.7萬 | -66.97%61.4萬 | -55.26%85.5萬 | -80.64%35.8萬 | -80.64%35.8萬 | -39.00%122.8萬 | -53.55%185.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | -91.21%1.6萬 | -78.74%6.4萬 | -78.74%6.4萬 | 10.14%56.5萬 | 16.49%75.6萬 | 10.98%18.2萬 | 88.13%30.1萬 | 88.13%30.1萬 | 228.85%51.3萬 | 326.97%64.9萬 |
| 應計費用 | -21.08%85萬 | 1.96%46.9萬 | 1.96%46.9萬 | -66.86%132.5萬 | -51.16%183.5萬 | -68.24%107.7萬 | 11.11%46萬 | 11.11%46萬 | 4.63%399.8萬 | -24.88%375.7萬 |
| 短期借款與租賃負債 | 26.70%121萬 | 37.36%130.9萬 | 37.36%130.9萬 | -89.47%143萬 | -93.23%90.4萬 | -92.82%95.5萬 | -92.99%95.3萬 | -92.99%95.3萬 | -5.32%1,357.9萬 | -19.49%1,335.2萬 |
| -短期借款 | 211.01%70.6萬 | 251.38%76.6萬 | 251.38%76.6萬 | -93.59%82.4萬 | -98.13%23.7萬 | -98.20%22.7萬 | -98.31%21.8萬 | -98.31%21.8萬 | -6.11%1,286.3萬 | -20.96%1,265.5萬 |
| -短期租賃負債 | -30.77%50.4萬 | -26.12%54.3萬 | -26.12%54.3萬 | -15.36%60.6萬 | -4.30%66.7萬 | 7.37%72.8萬 | 11.20%73.5萬 | 11.20%73.5萬 | 11.53%71.6萬 | 21.43%69.7萬 |
| 遞延負債 | 187.50%115萬 | 500.00%120萬 | 500.00%120萬 | 242.86%60萬 | --60萬 | --40萬 | --20萬 | --20萬 | --17.5萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.57%193.3萬 | -0.56%193.6萬 |
| 流動負債總額 | 74.34%604.8萬 | 59.01%610.6萬 | 59.01%610.6萬 | -74.81%539.7萬 | -78.15%470.9萬 | -83.25%346.9萬 | -82.63%384萬 | -82.63%384萬 | -3.82%2,142.6萬 | -22.40%2,155.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.91%206.8萬 | -37.30%219.9萬 | -37.30%219.9萬 | -38.08%232.5萬 | -0.77%309.3萬 | -0.67%327.8萬 | 0.89%350.7萬 | 0.89%350.7萬 | 2.96%375.5萬 | -18.27%311.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --64.3萬 | --70.6萬 | --76.6萬 | --76.6萬 | --82.4萬 | ---- |
| -長期租賃負債 | -19.60%206.8萬 | -19.77%219.9萬 | -19.77%219.9萬 | -20.68%232.5萬 | -21.40%245萬 | -22.06%257.2萬 | -21.14%274.1萬 | -21.14%274.1萬 | -19.63%293.1萬 | -18.27%311.7萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -37.22%206.8萬 | -38.40%219.9萬 | -38.40%219.9萬 | -39.84%232.5萬 | -5.47%309.3萬 | -12.42%329.4萬 | -3.95%357萬 | -3.95%357萬 | -18.13%386.5萬 | -37.10%327.2萬 |
| 總負債 | 20.01%811.6萬 | 12.08%830.5萬 | 12.08%830.5萬 | -69.47%772.2萬 | -68.57%780.2萬 | -72.36%676.3萬 | -71.31%741萬 | -71.31%741萬 | -6.32%2,529.1萬 | -24.72%2,482.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 122.22%2萬 | 111.11%1.9萬 | 111.11%1.9萬 | 11.11%1萬 | -70.00%9,000 | -67.86%9,000 | 800.00%9,000 | 800.00%9,000 | -43.75%9,000 | 150.00%3萬 |
| -普通股股本 | 122.22%2萬 | 111.11%1.9萬 | 111.11%1.9萬 | 11.11%1萬 | -70.00%9,000 | -67.86%9,000 | 800.00%9,000 | 800.00%9,000 | -43.75%9,000 | 150.00%3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.33%-3.38億 | -5.86%-3.32億 | -5.86%-3.32億 | -6.86%-3.27億 | -6.37%-3.22億 | -7.86%-3.18億 | -8.62%-3.14億 | -8.62%-3.14億 | -8.19%-3.06億 | -9.90%-3.03億 |
| 資本公積 | 17.40%3.94億 | 3.56%3.47億 | 3.56%3.47億 | 2.27%3.38億 | 7.70%3.36億 | 9.00%3.36億 | 10.13%3.35億 | 10.13%3.35億 | 10.20%3.31億 | 5.93%3.12億 |
| 不影響留存收益的損益 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 215.64%5,603.9萬 | -30.22%1,488萬 | -30.22%1,488萬 | -54.23%1,138.1萬 | 51.08%1,389.5萬 | 34.41%1,775.4萬 | 38.64%2,132.4萬 | 38.64%2,132.4萬 | 42.98%2,486.3萬 | -51.14%919.7萬 |
| 總權益 | 215.64%5,603.9萬 | -30.22%1,488萬 | -30.22%1,488萬 | -54.23%1,138.1萬 | 51.08%1,389.5萬 | 34.41%1,775.4萬 | 38.64%2,132.4萬 | 38.64%2,132.4萬 | 42.98%2,486.3萬 | -51.14%919.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |