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 | -15.21%7,437.8萬 | -24.46%7,937.9萬 | -30.83%8,538.3萬 | -53.26%6,794.8萬 | -53.26%6,794.8萬 | -43.88%8,771.9萬 | -13.64%1.05億 | -16.91%1.23億 | -18.37%1.45億 | -18.37%1.45億 |
| -現金和現金等價物 | -71.78%788.6萬 | -43.63%1,353.5萬 | -6.32%1,336.9萬 | -3.49%2,536.5萬 | -3.49%2,536.5萬 | -6.15%2,794.9萬 | -30.06%2,401.2萬 | -87.41%1,427.1萬 | -52.83%2,628.3萬 | -52.83%2,628.3萬 |
| -短期投資 | 11.25%6,649.2萬 | -18.78%6,584.4萬 | -34.04%7,201.4萬 | -64.24%4,258.3萬 | -64.24%4,258.3萬 | -52.76%5,977萬 | -7.19%8,106.6萬 | 210.27%1.09億 | -2.68%1.19億 | -2.68%1.19億 |
| 應收款項 | 459.79%1,981.1萬 | 114.53%1,162.3萬 | 5,140.65%1,766.1萬 | -18.43%615.2萬 | -18.43%615.2萬 | -27.36%353.9萬 | 127.46%541.8萬 | -83.59%33.7萬 | 217.56%754.2萬 | 217.56%754.2萬 |
| -應收賬款 | 459.79%1,981.1萬 | 114.53%1,162.3萬 | 5,140.65%1,766.1萬 | -18.28%604.3萬 | -18.28%604.3萬 | -27.36%353.9萬 | 127.46%541.8萬 | -83.59%33.7萬 | 319.69%739.5萬 | 319.69%739.5萬 |
| -其他應收款 | ---- | ---- | ---- | -25.85%10.9萬 | -25.85%10.9萬 | ---- | ---- | ---- | -76.02%14.7萬 | -76.02%14.7萬 |
| 存貨 | 141.89%296.8萬 | 82.60%320.1萬 | -15.31%170.4萬 | 1.98%190.5萬 | 1.98%190.5萬 | -74.64%122.7萬 | -61.76%175.3萬 | -51.32%201.2萬 | -55.90%186.8萬 | -55.90%186.8萬 |
| 預付費用 | ---- | ---- | ---- | -42.73%85.9萬 | -42.73%85.9萬 | ---- | ---- | ---- | 12.53%150萬 | 12.53%150萬 |
| 受限制現金 | 0.00%1.6萬 | -76.12%1.6萬 | -69.81%1.6萬 | -69.81%1.6萬 | -69.81%1.6萬 | -68.63%1.6萬 | 28.85%6.7萬 | 0.00%5.3萬 | -77.54%5.3萬 | -77.54%5.3萬 |
| 遞延資產 | ---- | ---- | ---- | 53.67%481萬 | 53.67%481萬 | ---- | ---- | ---- | --313萬 | --313萬 |
| 其他流動資產 | 116.01%501.8萬 | 214.70%667.8萬 | 69.83%386.7萬 | -6.82%92.9萬 | -6.82%92.9萬 | -57.33%232.3萬 | -11.58%212.2萬 | -23.49%227.7萬 | -22.71%99.7萬 | -22.71%99.7萬 |
| 流動資產合計 | 7.77%1.02億 | -11.83%1.01億 | -15.22%1.09億 | -48.51%8,261.9萬 | -48.51%8,261.9萬 | -44.72%9,482.4萬 | -12.71%1.14億 | -18.80%1.28億 | -14.45%1.6億 | -14.45%1.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.42%4,567.7萬 | -2.72%4,722.1萬 | -7.04%4,581.2萬 | -9.03%4,662.6萬 | -9.03%4,662.6萬 | -15.12%4,680.9萬 | -15.25%4,854萬 | -15.16%4,928.3萬 | -10.73%5,125.6萬 | -10.73%5,125.6萬 |
| -固定資產 | -2.42%4,567.7萬 | -2.72%4,722.1萬 | -7.04%4,581.2萬 | -8.42%6,265.9萬 | -8.42%6,265.9萬 | -15.12%4,680.9萬 | -15.25%4,854萬 | -15.16%4,928.3萬 | 1.92%6,842.3萬 | 1.92%6,842.3萬 |
| -累計折舊 | ---- | ---- | ---- | 6.61%-1,603.3萬 | 6.61%-1,603.3萬 | ---- | ---- | ---- | -76.63%-1,716.7萬 | -76.63%-1,716.7萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -84.35%122.7萬 | -39.15%480.6萬 | -38.61%481.3萬 | -38.61%481.3萬 |
| 其他非流動資產 | 16.73%319.5萬 | 13.96%298.7萬 | 1.25%268.1萬 | 3.58%280.4萬 | 3.58%280.4萬 | 7.84%273.7萬 | 1.16%262.1萬 | 1.15%264.8萬 | 3.16%270.7萬 | 3.16%270.7萬 |
| 非流動資產合計 | -1.36%4,887.2萬 | -4.16%5,020.8萬 | -14.53%4,849.3萬 | -15.90%4,943萬 | -15.90%4,943萬 | -23.87%4,954.6萬 | -22.62%5,238.8萬 | -17.30%5,673.7萬 | -13.41%5,877.6萬 | -13.41%5,877.6萬 |
| 總資產 | 4.64%1.51億 | -9.42%1.51億 | -15.01%1.57億 | -39.77%1.32億 | -39.77%1.32億 | -38.98%1.44億 | -16.08%1.67億 | -18.34%1.85億 | -14.17%2.19億 | -14.17%2.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.71%923.2萬 | -47.42%334.6萬 | -0.08%503.9萬 | 11.73%918.2萬 | 11.73%918.2萬 | -7.66%646.9萬 | -8.99%636.4萬 | -22.13%504.3萬 | -10.49%821.8萬 | -10.49%821.8萬 |
| -應付賬款 | 42.71%923.2萬 | -47.42%334.6萬 | -0.08%503.9萬 | 9.67%881.3萬 | 9.67%881.3萬 | -7.66%646.9萬 | -8.99%636.4萬 | -22.13%504.3萬 | -3.96%803.6萬 | -3.96%803.6萬 |
| -其他應付款 | ---- | ---- | ---- | 102.75%36.9萬 | 102.75%36.9萬 | ---- | ---- | ---- | -77.64%18.2萬 | -77.64%18.2萬 |
| 應計費用 | -0.88%1,498.7萬 | -7.26%1,587.4萬 | -19.88%1,477.8萬 | -22.70%1,333.5萬 | -22.70%1,333.5萬 | -3.62%1,512萬 | 3.43%1,711.6萬 | 2.21%1,844.4萬 | 16.04%1,725.1萬 | 16.04%1,725.1萬 |
| 現行撥備 | ---- | ---- | ---- | -8.03%53.8萬 | -8.03%53.8萬 | ---- | ---- | ---- | 77.27%58.5萬 | 77.27%58.5萬 |
| 短期借款與租賃負債 | 37.14%574.5萬 | 39.20%563.5萬 | 5.01%425.7萬 | 7.34%433萬 | 7.34%433萬 | 8.61%418.9萬 | -27.74%404.8萬 | -14.54%405.4萬 | 8.44%403.4萬 | 8.44%403.4萬 |
| -短期租賃負債 | 37.14%574.5萬 | 39.20%563.5萬 | 5.01%425.7萬 | 7.34%433萬 | 7.34%433萬 | 8.61%418.9萬 | -27.74%404.8萬 | -14.54%405.4萬 | 8.44%403.4萬 | 8.44%403.4萬 |
| 遞延負債 | 668.35%213.6萬 | 646.54%344.9萬 | 109.28%121.8萬 | -96.06%27.4萬 | -96.06%27.4萬 | -93.95%27.8萬 | -89.05%46.2萬 | -86.28%58.2萬 | 70.24%694.9萬 | 70.24%694.9萬 |
| 其他流動負債 | ---- | ---- | ---- | -42.49%11.1萬 | -42.49%11.1萬 | ---- | ---- | ---- | -24.02%19.3萬 | -24.02%19.3萬 |
| 流動負債總額 | 23.20%3,210萬 | 1.12%2,830.4萬 | -10.07%2,529.2萬 | -25.41%2,777萬 | -25.41%2,777萬 | -16.35%2,605.6萬 | -16.10%2,799萬 | -16.07%2,812.3萬 | 14.79%3,723萬 | 14.79%3,723萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.17%2,925.3萬 | 13.92%2,962.5萬 | -12.03%2,402.9萬 | -11.28%2,526.4萬 | -11.28%2,526.4萬 | -7.31%2,562.2萬 | -7.52%2,600.6萬 | -7.08%2,731.5萬 | -5.72%2,847.5萬 | -5.72%2,847.5萬 |
| -長期租賃負債 | 14.17%2,925.3萬 | 13.92%2,962.5萬 | -12.03%2,402.9萬 | -11.28%2,526.4萬 | -11.28%2,526.4萬 | -7.31%2,562.2萬 | -7.52%2,600.6萬 | -7.08%2,731.5萬 | -5.72%2,847.5萬 | -5.72%2,847.5萬 |
| 衍生品負債 | -32.81%4.3萬 | -38.46%5.6萬 | -75.32%3.8萬 | -64.17%8.6萬 | -64.17%8.6萬 | -82.61%6.4萬 | -80.51%9.1萬 | -78.37%15.4萬 | -66.67%24萬 | -66.67%24萬 |
| 非流動負債總額 | 14.05%2,929.6萬 | 13.73%2,968.1萬 | -12.38%2,406.7萬 | -11.72%2,535萬 | -11.72%2,535萬 | -8.69%2,568.6萬 | -9.10%2,609.7萬 | -9.13%2,746.9萬 | -7.32%2,871.5萬 | -7.32%2,871.5萬 |
| 總負債 | 18.66%6,139.6萬 | 7.21%5,798.5萬 | -11.21%4,935.9萬 | -19.45%5,312萬 | -19.45%5,312萬 | -12.71%5,174.2萬 | -12.87%5,408.7萬 | -12.78%5,559.2萬 | 3.99%6,594.5萬 | 3.99%6,594.5萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.16%-7.77億 | -10.86%-7.61億 | -11.61%-7.43億 | -14.92%-7.3億 | -14.92%-7.3億 | -17.63%-7.11億 | -18.83%-6.87億 | -21.73%-6.65億 | -24.12%-6.35億 | -24.12%-6.35億 |
| 資本公積 | 7.73%8.66億 | 6.87%8.54億 | 7.02%8.5億 | 2.59%8.09億 | 2.59%8.09億 | 2.80%8.04億 | 11.87%7.99億 | 12.04%7.95億 | 12.04%7.89億 | 12.04%7.89億 |
| 股東權益總額 | -3.20%8,966.7萬 | -17.40%9,312萬 | -16.64%1.08億 | -48.51%7,892.9萬 | -48.51%7,892.9萬 | -47.76%9,262.8萬 | -17.54%1.13億 | -20.52%1.29億 | -20.17%1.53億 | -20.17%1.53億 |
| 總權益 | -3.20%8,966.7萬 | -17.40%9,312萬 | -16.64%1.08億 | -48.51%7,892.9萬 | -48.51%7,892.9萬 | -47.76%9,262.8萬 | -17.54%1.13億 | -20.52%1.29億 | -20.17%1.53億 | -20.17%1.53億 |
| 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 | -- |