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 | 24.14%6,403.2萬 | -70.26%5,169.4萬 | -80.42%4,979.1萬 | -10.88%8,497.2萬 | -10.88%8,497.2萬 | -62.82%5,158.1萬 | 102.75%1.74億 | 98.03%2.54億 | -48.01%9,534.5萬 | -48.01%9,534.5萬 |
| -現金和現金等價物 | 24.14%6,403.2萬 | -70.26%5,169.4萬 | -80.42%4,979.1萬 | -10.88%8,497.2萬 | -10.88%8,497.2萬 | -62.82%5,158.1萬 | 102.75%1.74億 | 98.03%2.54億 | -48.01%9,534.5萬 | -48.01%9,534.5萬 |
| 應收款項 | -36.20%1.03億 | 4.15%1.18億 | 25.24%1.53億 | 36.63%1.65億 | 36.63%1.65億 | 36.60%1.62億 | 14.85%1.13億 | 10.70%1.22億 | 0.83%1.21億 | 0.83%1.21億 |
| -應收賬款 | -46.78%7,610.3萬 | -2.44%9,876.3萬 | 17.80%1.19億 | 22.09%1.23億 | 22.09%1.23億 | 40.82%1.43億 | 23.99%1.01億 | 7.06%1.01億 | 4.42%1.01億 | 4.42%1.01億 |
| -其他應收款 | 43.55%2,722.7萬 | 60.27%1,905.6萬 | 60.88%3,383.1萬 | 109.23%4,214.5萬 | 109.23%4,214.5萬 | 11.47%1,896.7萬 | -29.45%1,189萬 | 32.27%2,102.9萬 | -13.92%2,014.3萬 | -13.92%2,014.3萬 |
| 存貨 | 6.14%1.64億 | 9.16%1.63億 | 11.26%1.96億 | 12.38%1.71億 | 12.38%1.71億 | -0.08%1.55億 | -21.90%1.49億 | 7.56%1.76億 | 13.89%1.52億 | 13.89%1.52億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --328.5萬 | ---- | ---- |
| 其他流動資產 | -64.46%1,477.6萬 | -64.35%1,469萬 | -67.93%1,515萬 | -64.50%1,641.4萬 | -64.50%1,641.4萬 | -15.96%4,158.1萬 | 26.24%4,120.2萬 | 63.44%4,723.6萬 | 87.02%4,623.5萬 | 87.02%4,623.5萬 |
| 流動資產合計 | -13.19%3.66億 | -23.92%3.63億 | -30.81%4.17億 | 5.54%4.46億 | 5.54%4.46億 | -8.82%4.21億 | 13.84%4.78億 | 35.99%6.03億 | -9.82%4.23億 | -9.82%4.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.35%42.09億 | -4.40%43.58億 | 0.54%44.13億 | 6.83%44.44億 | 6.83%44.44億 | 12.31%46.94億 | 11.78%45.58億 | 10.67%43.89億 | 8.26%41.6億 | 8.26%41.6億 |
| -固定資產 | 0.13%89.21億 | 3.20%89.38億 | 5.53%88.76億 | 8.74%87.95億 | 8.74%87.95億 | 11.33%89.09億 | 11.39%86.61億 | 10.94%84.1億 | 9.96%80.88億 | 9.96%80.88億 |
| -累計折舊 | -11.80%-47.12億 | -11.64%-45.8億 | -10.98%-44.63億 | -10.77%-43.51億 | -10.77%-43.51億 | -10.26%-42.15億 | -10.95%-41.03億 | -11.23%-40.21億 | -11.82%-39.28億 | -11.82%-39.28億 |
| 長期應收款 | 35.40%4.52億 | 35.37%4.45億 | 19.33%3.96億 | 18.54%3.85億 | 18.54%3.85億 | 12.16%3.33億 | 17.86%3.29億 | 29.37%3.32億 | 37.97%3.25億 | 37.97%3.25億 |
| 金融資產 | --302.5萬 | --367.3萬 | --0 | -67.88%51.2萬 | -67.88%51.2萬 | --0 | --0 | --0 | -7.59%159.4萬 | -7.59%159.4萬 |
| 非流動遞延資產 | -14.75%402.4萬 | -15.75%400.8萬 | -15.16%407.9萬 | 55.52%471.7萬 | 55.52%471.7萬 | -15.17%472萬 | 36.70%475.7萬 | 18.42%480.8萬 | --303.3萬 | --303.3萬 |
| 其他非流動資產 | 231.49%5,705萬 | 96.17%3,938.4萬 | 83.82%3,956.9萬 | 10.08%2,794.3萬 | 10.08%2,794.3萬 | -28.43%1,721萬 | -18.13%2,007.6萬 | -18.47%2,152.6萬 | -18.64%2,538.4萬 | -18.64%2,538.4萬 |
| 非流動資產合計 | -6.45%47.24億 | -1.26%48.5億 | 2.21%48.52億 | 7.69%48.63億 | 7.69%48.63億 | 12.03%50.5億 | 11.93%49.12億 | 11.57%47.47億 | 9.83%45.15億 | 9.83%45.15億 |
| 總資產 | -6.97%50.9億 | -3.27%52.13億 | -1.51%52.69億 | 7.51%53.09億 | 7.51%53.09億 | 10.09%54.71億 | 12.10%53.89億 | 13.88%53.5億 | 7.82%49.38億 | 7.82%49.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.97%2.79億 | -10.58%4億 | -23.39%3.75億 | 10.67%4.22億 | 10.67%4.22億 | 17.67%3.72億 | 23.09%4.47億 | 12.06%4.89億 | 3.97%3.82億 | 3.97%3.82億 |
| -應付賬款 | -29.53%2.01億 | -9.36%3.13億 | -10.67%3.33億 | 40.61%3.5億 | 40.61%3.5億 | 43.17%2.85億 | 30.90%3.45億 | 36.33%3.72億 | 17.26%2.49億 | 17.26%2.49億 |
| -應付稅費 | -67.00%2,098.1萬 | -73.94%2,317.3萬 | -77.54%2,256.1萬 | -52.35%5,348.4萬 | -52.35%5,348.4萬 | -31.08%6,357.5萬 | 12.99%8,893.5萬 | -30.40%1億 | -12.79%1.12億 | -12.79%1.12億 |
| -其他應付款 | 142.49%5,752.3萬 | 397.32%6,358.3萬 | 20.43%1,930萬 | -7.79%1,890.9萬 | -7.79%1,890.9萬 | -5.40%2,372.2萬 | -38.17%1,278.5萬 | -14.67%1,602.6萬 | -21.39%2,050.6萬 | -21.39%2,050.6萬 |
| 應計費用 | -8.70%1.72億 | -22.74%1.54億 | 7.90%1.73億 | 3.44%1.72億 | 3.44%1.72億 | -9.84%1.89億 | 48.71%1.99億 | 9.46%1.6億 | 2.25%1.66億 | 2.25%1.66億 |
| 現行撥備 | ---- | ---- | ---- | -95.55%12.5萬 | -95.55%12.5萬 | -90.94%98.6萬 | -85.72%135.7萬 | -85.16%135.8萬 | 62.12%280.8萬 | 62.12%280.8萬 |
| 短期借款與租賃負債 | --2.5億 | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --2.5億 | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 179.07%382.6萬 | -22.23%593.7萬 | -98.90%16.7萬 | -81.14%84.4萬 | -81.14%84.4萬 | -95.10%137.1萬 | 226.38%763.4萬 | 420.75%1,515.9萬 | -66.13%447.5萬 | -66.13%447.5萬 |
| 流動負債總額 | 25.23%7.05億 | 23.58%8.09億 | -17.75%5.47億 | 7.23%5.95億 | 7.23%5.95億 | -0.21%5.63億 | 25.04%6.55億 | 6.55%6.65億 | -3.38%5.55億 | -3.38%5.55億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.25%4億 | 14.56%4.25億 | 16.13%4.16億 | 18.29%4.07億 | 18.29%4.07億 | 18.42%3.91億 | 19.49%3.71億 | 18.72%3.58億 | 14.35%3.44億 | 14.35%3.44億 |
| 長期借款與租賃負債 | 1.36%27.29億 | 0.20%26.01億 | 7.25%28.48億 | 14.80%27.45億 | 14.80%27.45億 | 12.67%26.92億 | 10.03%25.95億 | 21.18%26.55億 | 8.88%23.91億 | 8.88%23.91億 |
| -長期借款 | 1.36%27.29億 | 0.20%26.01億 | 7.25%28.48億 | 14.80%27.45億 | 14.80%27.45億 | 12.67%26.92億 | 10.03%25.95億 | 21.18%26.55億 | 8.88%23.91億 | 8.88%23.91億 |
| 遞延負債 | -16.84%3.13億 | -15.23%3.14億 | -12.21%3.15億 | -13.87%3.13億 | -13.87%3.13億 | -13.09%3.77億 | -19.28%3.71億 | -22.16%3.58億 | -22.31%3.64億 | -22.31%3.64億 |
| 衍生品負債 | -63.18%27.8萬 | --62.6萬 | ---- | ---- | ---- | -68.57%75.5萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -82.55%4,367.3萬 | -82.26%4,528.5萬 | -81.04%4,579.5萬 | -80.73%4,858.5萬 | -80.73%4,858.5萬 | 0.14%2.5億 | 1.65%2.55億 | -3.80%2.42億 | 0.08%2.52億 | 0.08%2.52億 |
| 非流動負債總額 | -6.07%34.86億 | -5.75%33.86億 | 0.30%36.24億 | 4.85%35.14億 | 4.85%35.14億 | 8.97%37.11億 | 6.29%35.93億 | 12.76%36.13億 | 4.14%33.51億 | 4.14%33.51億 |
| 總負債 | -1.94%41.91億 | -1.23%41.95億 | -2.51%41.71億 | 5.19%41.09億 | 5.19%41.09億 | 7.67%42.74億 | 8.80%42.47億 | 11.75%42.78億 | 3.00%39.06億 | 3.00%39.06億 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%522.5萬 | 1.26%522.5萬 | 1.24%522.2萬 | 2.34%516.2萬 | 2.34%516.2萬 | 2.32%516.1萬 | 2.32%516萬 | 2.36%515.8萬 | 0.84%504.4萬 | 0.84%504.4萬 |
| -普通股股本 | 1.24%522.5萬 | 1.26%522.5萬 | 1.24%522.2萬 | 2.34%516.2萬 | 2.34%516.2萬 | 2.32%516.1萬 | 2.32%516萬 | 2.36%515.8萬 | 0.84%504.4萬 | 0.84%504.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.60%-14.05億 | -14.27%-12.81億 | -1.05%-11.93億 | 14.92%-10.82億 | 14.92%-10.82億 | 16.86%-10.76億 | 18.73%-11.21億 | 15.82%-11.81億 | 14.37%-12.72億 | 14.37%-12.72億 |
| 資本公積 | 1.24%25.36億 | 1.43%25.3億 | 1.57%25.23億 | -0.86%25.15億 | -0.86%25.15億 | -0.83%25.05億 | -0.81%24.95億 | -0.79%24.84億 | 1.23%25.37億 | 1.23%25.37億 |
| 減:庫存股 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 股東權益總額 | -24.91%8.99億 | -10.87%10.18億 | 2.48%10.98億 | 16.28%12億 | 16.28%12億 | 19.73%11.97億 | 26.33%11.42億 | 23.26%10.72億 | 31.03%10.32億 | 31.03%10.32億 |
| 總權益 | -24.91%8.99億 | -10.87%10.18億 | 2.48%10.98億 | 16.28%12億 | 16.28%12億 | 19.73%11.97億 | 26.33%11.42億 | 23.26%10.72億 | 31.03%10.32億 | 31.03%10.32億 |
| 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 | -- |