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 | 59.17%1.4億 | -12.01%9,285.2萬 | -10.74%1.08億 | -3.90%8,855.9萬 | -3.90%8,855.9萬 | -19.93%8,821.1萬 | -39.81%1.06億 | -83.58%1.22億 | -85.96%9,215.4萬 | -85.96%9,215.4萬 |
| -現金和現金等價物 | 59.17%1.4億 | -12.01%9,285.2萬 | -10.74%1.08億 | -3.90%8,855.9萬 | -3.90%8,855.9萬 | -19.93%8,821.1萬 | -39.81%1.06億 | -83.58%1.22億 | -85.96%9,215.4萬 | -85.96%9,215.4萬 |
| 應收款項 | 57.96%1.2億 | 48.30%8,617.2萬 | -44.78%3,976.8萬 | -36.58%8,188.6萬 | -36.58%8,188.6萬 | -38.82%7,620.2萬 | -51.17%5,810.8萬 | -37.78%7,201.5萬 | 11.83%1.29億 | 11.83%1.29億 |
| -應收賬款 | 57.96%1.2億 | 48.30%8,617.2萬 | -44.78%3,976.8萬 | -36.58%8,188.6萬 | -36.58%8,188.6萬 | -38.82%7,620.2萬 | -51.17%5,810.8萬 | -37.78%7,201.5萬 | 11.83%1.29億 | 11.83%1.29億 |
| 其他流動資產 | -7.93%1,306.6萬 | -12.50%1,272.9萬 | -15.66%1,233萬 | -0.74%1,192.3萬 | -0.74%1,192.3萬 | -21.65%1,419.1萬 | -35.34%1,454.8萬 | 61.84%1,461.9萬 | 55.70%1,201.2萬 | 55.70%1,201.2萬 |
| 流動資產合計 | 53.32%2.74億 | 7.62%1.92億 | -22.86%1.61億 | -21.83%1.82億 | -21.83%1.82億 | -29.58%1.79億 | -43.90%1.78億 | -75.97%2.08億 | -70.12%2.33億 | -70.12%2.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.16%1,344.1萬 | -16.35%1,413萬 | -14.98%1,487.5萬 | -14.57%1,552.3萬 | -14.57%1,552.3萬 | -12.70%1,622.5萬 | -12.00%1,689.1萬 | -11.14%1,749.6萬 | -10.54%1,817.1萬 | -10.54%1,817.1萬 |
| -固定資產 | -17.16%1,344.1萬 | -16.35%1,413萬 | -14.98%1,487.5萬 | -11.72%2,388.8萬 | -11.72%2,388.8萬 | -12.70%1,622.5萬 | -12.00%1,689.1萬 | -11.14%1,749.6萬 | -12.92%2,706萬 | -12.92%2,706萬 |
| -累計折舊 | ---- | ---- | ---- | 5.89%-836.5萬 | 5.89%-836.5萬 | ---- | ---- | ---- | 17.42%-888.9萬 | 17.42%-888.9萬 |
| 商譽及其他無形資產 | -26.74%224.7萬 | -25.05%245.3萬 | -23.58%265.8萬 | -22.32%286萬 | -22.32%286萬 | -21.14%306.7萬 | -20.09%327.3萬 | --347.8萬 | --368.2萬 | --368.2萬 |
| -其他無形資產 | --224.7萬 | --245.3萬 | ---- | -22.32%286萬 | -22.32%286萬 | ---- | ---- | ---- | --368.2萬 | --368.2萬 |
| 非流動遞延資產 | -45.13%1.02億 | -32.93%1.29億 | -30.40%1.44億 | -32.07%1.44億 | -32.07%1.44億 | -23.93%1.85億 | -25.16%1.93億 | -23.01%2.06億 | -25.15%2.12億 | -25.15%2.12億 |
| 其他非流動資產 | -22.93%484.4萬 | 21.00%515.1萬 | 62.98%553.8萬 | 64.16%592.3萬 | 64.16%592.3萬 | 45.05%628.5萬 | -3.91%425.7萬 | 160.38%339.8萬 | 170.87%360.8萬 | 170.87%360.8萬 |
| 非流動資產合計 | -42.05%1.22億 | -30.47%1.51億 | -27.75%1.67億 | -29.12%1.69億 | -29.12%1.69億 | -22.01%2.11億 | -23.87%2.17億 | -20.17%2.31億 | -25.67%2.38億 | -25.67%2.38億 |
| 總資產 | 1.68%3.96億 | -13.31%3.43億 | -25.43%3.27億 | -25.51%3.51億 | -25.51%3.51億 | -25.67%3.9億 | -34.42%3.96億 | -62.02%4.39億 | -57.20%4.71億 | -57.20%4.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.26%226.9萬 | -48.27%215.3萬 | -19.38%654.8萬 | -70.82%264.8萬 | -70.82%264.8萬 | -29.30%422.2萬 | -59.00%416.2萬 | 6,783.05%812.2萬 | 696.66%907.4萬 | 696.66%907.4萬 |
| -應付賬款 | -50.15%161.3萬 | -56.96%138.9萬 | -6.35%582.7萬 | -72.84%212.7萬 | -72.84%212.7萬 | -31.12%323.6萬 | -7.93%322.7萬 | 5,172.88%622.2萬 | 1,521.12%783萬 | 1,521.12%783萬 |
| -應付稅費 | -33.47%65.6萬 | -18.29%76.4萬 | -62.05%72.1萬 | -58.12%52.1萬 | -58.12%52.1萬 | -22.61%98.6萬 | -85.93%93.5萬 | --190萬 | 89.63%124.4萬 | 89.63%124.4萬 |
| 應計費用 | 1.66%1,898.8萬 | -19.90%1,350.9萬 | 8.98%2,317.5萬 | -66.25%1,201.2萬 | -66.25%1,201.2萬 | -43.23%1,867.8萬 | -64.82%1,686.6萬 | 407.88%2,126.5萬 | 553.45%3,558.7萬 | 553.45%3,558.7萬 |
| 短期借款與租賃負債 | 6,289.60%2.03億 | 6,315.96%2.03億 | -98.42%320.4萬 | -98.43%318.9萬 | -98.43%318.9萬 | -98.43%317.3萬 | -98.44%315.7萬 | 6,489.03%2.03億 | 6,512.92%2.03億 | 6,512.92%2.03億 |
| -短期借款 | --2億 | --1.99億 | ---- | ---- | ---- | ---- | ---- | --2億 | --2億 | --2億 |
| -短期租賃負債 | 1.99%323.6萬 | 2.00%322萬 | 1.97%320.4萬 | 2.02%318.9萬 | 2.02%318.9萬 | 1.99%317.3萬 | 2.00%315.7萬 | 2.01%314.2萬 | 1.99%312.6萬 | 1.99%312.6萬 |
| 遞延負債 | --104.8萬 | --97.8萬 | --179.6萬 | -22.44%203.2萬 | -22.44%203.2萬 | ---- | ---- | ---- | --262萬 | --262萬 |
| 其他流動負債 | -12.65%683.1萬 | -38.29%520.7萬 | -3.42%754.8萬 | -28.71%441.8萬 | -28.71%441.8萬 | -45.32%782萬 | -35.72%843.8萬 | 10.68%781.5萬 | 71.80%619.7萬 | 71.80%619.7萬 |
| 流動負債總額 | 391.07%2.43億 | 410.93%2.33億 | -80.95%4,809.7萬 | -85.93%3,884.6萬 | -85.93%3,884.6萬 | -82.40%4,938.3萬 | -85.10%4,551萬 | 958.77%2.52億 | 981.69%2.76億 | 981.69%2.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.34%3.95億 | -37.82%3.96億 | 22.24%5.96億 | 16.27%5.96億 | 16.27%5.96億 | 13.65%6.12億 | 3.83%6.37億 | 18.10%4.87億 | 24.22%5.13億 | 24.22%5.13億 |
| -長期借款 | -35.71%3.85億 | -38.27%3.85億 | 23.38%5.84億 | 17.19%5.84億 | 17.19%5.84億 | 14.47%5.99億 | 4.29%6.24億 | 19.37%4.73億 | 25.76%4.98億 | 25.76%4.98億 |
| -長期租賃負債 | -18.51%1,049.8萬 | -17.36%1,111.7萬 | -16.33%1,171.7萬 | -15.40%1,230.4萬 | -15.40%1,230.4萬 | -14.54%1,288.2萬 | -13.76%1,345.2萬 | -13.05%1,400.4萬 | -12.39%1,454.3萬 | -12.39%1,454.3萬 |
| 其他非流動負債 | -44.14%2,221.8萬 | -35.33%2,246.6萬 | -41.21%1,729.2萬 | -39.80%1,710.5萬 | -39.80%1,710.5萬 | 28.51%3,977.1萬 | 11.93%3,473.8萬 | 148.77%2,941.4萬 | 190.96%2,841.5萬 | 190.96%2,841.5萬 |
| 非流動負債總額 | -35.88%4.18億 | -37.70%4.19億 | 18.63%6.13億 | 13.33%6.13億 | 13.33%6.13億 | 14.46%6.51億 | 4.22%6.72億 | 21.74%5.17億 | 28.08%5.41億 | 28.08%5.41億 |
| 總負債 | -5.80%6.6億 | -9.23%6.51億 | -14.05%6.61億 | -20.20%6.52億 | -20.20%6.52億 | -17.52%7.01億 | -24.49%7.17億 | 71.56%7.69億 | 82.39%8.17億 | 82.39%8.17億 |
| 所有者權益 | ||||||||||
| 股本 | 1.88%16.3萬 | 1.25%16.2萬 | 1.89%16.2萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.58%15.9萬 | 1.30%15.6萬 | 1.30%15.6萬 |
| -普通股股本 | 1.88%16.3萬 | 1.25%16.2萬 | 1.89%16.2萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.56%16萬 | 2.58%15.9萬 | 1.30%15.6萬 | 1.30%15.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.68%-16.71億 | -0.46%-17.12億 | -1.90%-17.35億 | 0.05%-16.98億 | 0.05%-16.98億 | -0.15%-17億 | 0.54%-17.04億 | -161.70%-17.03億 | -143.92%-16.99億 | -143.92%-16.99億 |
| 資本公積 | 1.32%14.09億 | 1.66%14.05億 | 2.01%14.01億 | 2.96%13.95億 | 2.96%13.95億 | 1.14%13.91億 | 1.11%13.82億 | 1.15%13.73億 | 0.49%13.55億 | 0.49%13.55億 |
| 不影響留存收益的損益 | 16.47%-171.4萬 | -331.06%-202.6萬 | 131.89%29.4萬 | 130.45%92.3萬 | 130.45%92.3萬 | -172.87%-205.2萬 | ---47萬 | ---92.2萬 | ---303.1萬 | ---303.1萬 |
| 股東權益總額 | 15.15%-2.64億 | 4.22%-3.08億 | -1.07%-3.34億 | 12.98%-3.01億 | 12.98%-3.01億 | 3.68%-3.11億 | 6.94%-3.22億 | -146.76%-3.31億 | -153.08%-3.46億 | -153.08%-3.46億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 15.15%-2.64億 | 4.22%-3.08億 | -1.07%-3.34億 | 12.98%-3.01億 | 12.98%-3.01億 | 4.40%-3.11億 | 7.22%-3.22億 | -146.76%-3.31億 | -153.08%-3.46億 | -153.08%-3.46億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |