Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 709.57%651.98萬 | 74.75%218.49萬 | 74.75%218.49萬 | -59.40%80.53萬 | -90.89%125.03萬 | -90.89%125.03萬 | -72.80%198.38萬 | -24.83%1,371.81萬 | -24.83%1,371.81萬 | -72.75%729.48萬 |
| -現金和現金等價物 | 709.57%651.98萬 | 74.75%218.49萬 | 74.75%218.49萬 | -59.40%80.53萬 | -90.89%125.03萬 | -90.89%125.03萬 | -72.80%198.38萬 | -24.83%1,371.81萬 | -24.83%1,371.81萬 | -72.75%729.48萬 |
| 應收款項 | 26.27%296.05萬 | -16.51%204.4萬 | -16.51%204.4萬 | -68.20%234.45萬 | -62.30%244.81萬 | -62.30%244.81萬 | 47.66%737.22萬 | 19.24%649.41萬 | 19.24%649.41萬 | -8.98%499.26萬 |
| -應收賬款 | 26.27%296.05萬 | -16.51%204.4萬 | -16.51%204.4萬 | -45.98%234.45萬 | -62.30%244.81萬 | -62.30%244.81萬 | -8.13%434萬 | 30.77%649.41萬 | 30.77%649.41萬 | 4.38%472.41萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 1,029.27%303.21萬 | ---- | ---- | -67.26%26.85萬 |
| 存貨 | 50.29%677.6萬 | 1.75%834.16萬 | 1.75%834.16萬 | -73.76%450.85萬 | -38.26%819.84萬 | -38.26%819.84萬 | 31.69%1,717.95萬 | 7.81%1,327.82萬 | 7.81%1,327.82萬 | -13.77%1,304.56萬 |
| 預付費用 | -93.31%150.92萬 | -75.68%325.39萬 | -75.68%325.39萬 | 470.00%2,254.45萬 | -38.46%1,338.1萬 | -38.46%1,338.1萬 | -74.49%395.52萬 | 317.20%2,174.25萬 | 317.20%2,174.25萬 | 85.26%1,550.48萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 其他流動資產 | 12.77%121.29萬 | 30.57%180.8萬 | 30.57%180.8萬 | -42.01%107.56萬 | -17.02%138.48萬 | -17.02%138.48萬 | -4.63%185.46萬 | -19.86%166.88萬 | -19.86%166.88萬 | -14.41%194.47萬 |
| 流動資產合計 | -39.32%1,897.84萬 | -33.87%1,763.24萬 | -33.87%1,763.24萬 | -3.30%3,127.84萬 | -55.49%2,666.25萬 | -55.49%2,666.25萬 | -29.35%3,234.53萬 | 29.36%5,990.17萬 | 29.36%5,990.17萬 | -24.98%4,578.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.40%243.23萬 | -3.14%261.64萬 | -3.14%261.64萬 | -31.02%235.23萬 | -38.74%270.12萬 | -38.74%270.12萬 | -38.34%341.02萬 | -24.09%440.93萬 | -24.09%440.93萬 | 1.78%553.08萬 |
| -固定資產 | 3.40%243.23萬 | 7.92%335.66萬 | 7.92%335.66萬 | -31.02%235.23萬 | -33.19%311.04萬 | -33.19%311.04萬 | -38.34%341.02萬 | -21.89%465.53萬 | -21.89%465.53萬 | 1.78%553.08萬 |
| -累計折舊 | ---- | -80.93%-74.02萬 | -80.93%-74.02萬 | ---- | -66.27%-40.91萬 | -66.27%-40.91萬 | ---- | -63.19%-24.61萬 | -63.19%-24.61萬 | ---- |
| 商譽及其他無形資產 | 106.85%110.21萬 | -19.37%51.17萬 | -19.37%51.17萬 | -25.88%53.28萬 | -25.78%63.47萬 | -25.78%63.47萬 | -27.32%71.88萬 | 121.24%85.51萬 | 121.24%85.51萬 | 3,431.26%98.9萬 |
| -其他無形資產 | ---- | -19.37%51.17萬 | -19.37%51.17萬 | ---- | -25.78%63.47萬 | -25.78%63.47萬 | ---- | 121.24%85.51萬 | 121.24%85.51萬 | ---- |
| 投資和預付款 | -1.11%366.82萬 | -4.16%372.67萬 | -4.16%372.67萬 | -1.73%370.93萬 | -12.72%388.84萬 | -12.72%388.84萬 | -21.11%377.45萬 | -8.37%445.5萬 | -8.37%445.5萬 | --478.42萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,029.27%303.21萬 | ---- | ---- | -67.26%26.85萬 |
| 非流動遞延資產 | -6.38%47.95萬 | -7.35%47.75萬 | -7.35%47.75萬 | -18.59%51.22萬 | -22.11%51.54萬 | -22.11%51.54萬 | 12.21%62.91萬 | 141.91%66.17萬 | 141.91%66.17萬 | 8,586.63%56.06萬 |
| 其他非流動資產 | -59.26%26.02萬 | -1.47%88.26萬 | -1.47%88.26萬 | -26.96%63.87萬 | -2.60%89.58萬 | -2.60%89.58萬 | 226.76%87.44萬 | -15.66%91.97萬 | -15.66%91.97萬 | 11,419.85%26.76萬 |
| 非流動資產合計 | 2.54%794.23萬 | -4.87%821.49萬 | -4.87%821.49萬 | -17.66%774.54萬 | -23.59%863.54萬 | -23.59%863.54萬 | -22.46%940.7萬 | -9.02%1,130.08萬 | -9.02%1,130.08萬 | 121.76%1,213.23萬 |
| 總資產 | -31.01%2,692.07萬 | -26.77%2,584.73萬 | -26.77%2,584.73萬 | -6.54%3,902.38萬 | -50.43%3,529.79萬 | -50.43%3,529.79萬 | -27.91%4,175.23萬 | 21.24%7,120.25萬 | 21.24%7,120.25萬 | -12.91%5,791.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.37%486.16萬 | -18.60%420.15萬 | -18.60%420.15萬 | -46.82%348.81萬 | -41.26%516.19萬 | -41.26%516.19萬 | -16.98%655.9萬 | 9.59%878.73萬 | 9.59%878.73萬 | -26.01%790.04萬 |
| -應付賬款 | 20.21%369.3萬 | -40.00%237.6萬 | -40.00%237.6萬 | -49.40%307.2萬 | -51.34%396萬 | -51.34%396萬 | -17.57%607.13萬 | 10.14%813.78萬 | 10.14%813.78萬 | -23.16%736.58萬 |
| -應付稅費 | 3,805.72%5.81萬 | 22.20%7.12萬 | 22.20%7.12萬 | -98.65%1,487 | -43.11%5.82萬 | -43.11%5.82萬 | -69.51%10.98萬 | 137.94%10.24萬 | 137.94%10.24萬 | -19.22%36.01萬 |
| -應付關聯方款項 | 167.86%111.05萬 | 75.05%92.51萬 | 75.05%92.51萬 | 9.72%41.46萬 | 195.54%52.85萬 | 195.54%52.85萬 | 116.64%37.79萬 | 33.07%17.88萬 | 33.07%17.88萬 | -73.04%17.44萬 |
| -其他應付款 | ---- | 34.81%82.93萬 | 34.81%82.93萬 | ---- | 67.02%61.51萬 | 67.02%61.51萬 | ---- | -18.61%36.83萬 | -18.61%36.83萬 | ---- |
| 應計費用 | -29.80%68.45萬 | -17.23%13.82萬 | -17.23%13.82萬 | 52.24%97.51萬 | -77.35%16.69萬 | -77.35%16.69萬 | -56.88%64.05萬 | -17.12%73.69萬 | -17.12%73.69萬 | 30.59%148.54萬 |
| 短期借款與租賃負債 | -46.78%89.75萬 | -48.60%70.25萬 | -48.60%70.25萬 | 3.31%168.64萬 | -62.49%136.66萬 | -62.49%136.66萬 | -57.89%163.24萬 | -8.67%364.36萬 | -8.67%364.36萬 | 7.92%387.64萬 |
| -短期借款 | ---- | ---- | ---- | -66.06%21.05萬 | -82.81%42.36萬 | -82.81%42.36萬 | -75.56%62.02萬 | -7.78%246.44萬 | -7.78%246.44萬 | -3.95%253.8萬 |
| -短期租賃負債 | -39.19%89.75萬 | -25.51%70.25萬 | -25.51%70.25萬 | 45.82%147.59萬 | -20.03%94.3萬 | -20.03%94.3萬 | -24.37%101.22萬 | -10.46%117.92萬 | -10.46%117.92萬 | 40.96%133.83萬 |
| 遞延負債 | -67.39%382.52萬 | 0.64%237.2萬 | 0.64%237.2萬 | 377.94%1,173.18萬 | -87.24%235.7萬 | -87.24%235.7萬 | -39.90%245.47萬 | 757.43%1,846.93萬 | 757.43%1,846.93萬 | 43.71%408.42萬 |
| 流動負債總額 | -42.57%1,026.88萬 | -18.10%741.42萬 | -18.10%741.42萬 | 58.43%1,788.14萬 | -71.39%905.24萬 | -71.39%905.24萬 | -34.93%1,128.65萬 | 110.20%3,163.71萬 | 110.20%3,163.71萬 | -4.95%1,734.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --94.85萬 | 47.26%152.01萬 | 47.26%152.01萬 | --0 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 |
| -長期租賃負債 | --94.85萬 | 47.26%152.01萬 | 47.26%152.01萬 | --0 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 |
| 非流動負債總額 | --94.85萬 | 47.26%152.01萬 | 47.26%152.01萬 | --0 | -50.83%103.22萬 | -50.83%103.22萬 | -51.87%148.41萬 | -47.43%209.94萬 | -47.43%209.94萬 | -24.63%308.32萬 |
| 總負債 | -37.27%1,121.73萬 | -11.41%893.42萬 | -11.41%893.42萬 | 40.02%1,788.14萬 | -70.11%1,008.46萬 | -70.11%1,008.46萬 | -37.49%1,277.06萬 | 77.15%3,373.66萬 | 77.15%3,373.66萬 | -8.55%2,042.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,548 | 0.00%3,548 | 0.00%3,548 | 1.57%3,548 | 1.72%3,548 | 1.72%3,548 | 8.44%3,493 | 31.97%3,488 | 31.97%3,488 | 22.85%3,221 |
| -普通股股本 | 0.00%3,473 | 0.00%3,473 | 0.00%3,473 | 1.61%3,473 | 1.76%3,473 | 1.76%3,473 | 8.65%3,418 | 32.90%3,413 | 32.90%3,413 | 23.52%3,146 |
| -優先股股本 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 |
| 留存收益 | -18.47%-3,526.69萬 | -30.58%-3,400.37萬 | -30.58%-3,400.37萬 | -37.42%-2,976.89萬 | -78.69%-2,603.96萬 | -78.69%-2,603.96萬 | -95.67%-2,166.23萬 | -379.98%-1,457.24萬 | -379.98%-1,457.24萬 | -516.82%-1,107.1萬 |
| 資本公積 | 0.00%5,268.72萬 | 0.00%5,268.72萬 | 0.00%5,268.72萬 | -0.00%5,268.72萬 | 0.25%5,268.72萬 | 0.25%5,268.72萬 | 9.17%5,268.72萬 | 28.73%5,255.76萬 | 28.73%5,255.76萬 | 20.62%4,826.06萬 |
| 不影響留存收益的損益 | 2.38%-171.73萬 | -22.31%-177.28萬 | -22.31%-177.28萬 | 15.86%-175.92萬 | -160.60%-144.94萬 | -160.60%-144.94萬 | -814.82%-209.07萬 | -129.43%-55.62萬 | -129.43%-55.62萬 | -80.34%29.25萬 |
| 股東權益總額 | -25.78%1,570.65萬 | -32.88%1,691.42萬 | -32.88%1,691.42萬 | -26.87%2,116.27萬 | -32.67%2,520.17萬 | -32.67%2,520.17萬 | -22.80%2,893.78萬 | -5.67%3,743.24萬 | -5.67%3,743.24萬 | -15.11%3,748.53萬 |
| 非控制性權益 | 84.54%-3,145 | -109.24%-1,071 | -109.24%-1,071 | -146.30%-2.03萬 | -65.39%1.16萬 | -65.39%1.16萬 | --4.39萬 | --3.35萬 | --3.35萬 | ---- |
| 總權益 | -25.73%1,570.34萬 | -32.92%1,691.31萬 | -32.92%1,691.31萬 | -27.05%2,114.23萬 | -32.70%2,521.33萬 | -32.70%2,521.33萬 | -22.69%2,898.17萬 | -5.59%3,746.59萬 | -5.59%3,746.59萬 | -15.11%3,748.53萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |