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 | -46.80%1.95億 | -39.93%2.37億 | -44.18%2.58億 | 154.91%2.93億 | 154.91%2.93億 | 184.31%3.66億 | 177.37%3.95億 | 199.14%4.62億 | -30.70%1.15億 | -30.70%1.15億 |
| -現金和現金等價物 | -38.56%1.29億 | -41.21%1.59億 | -47.44%1.51億 | 222.47%1.67億 | 222.47%1.67億 | 164.45%2.11億 | 89.60%2.7億 | 152.55%2.87億 | -36.41%5,170.4萬 | -36.41%5,170.4萬 |
| -短期投資 | -57.94%6,548.5萬 | -37.18%7,846.8萬 | -38.83%1.07億 | 99.63%1.26億 | 99.63%1.26億 | 216.46%1.56億 | --1.25億 | 328.70%1.75億 | -25.20%6,319.1萬 | -25.20%6,319.1萬 |
| 應收款項 | -61.67%1,353.6萬 | -54.96%1,461.2萬 | -1.48%3,548萬 | 70.95%3,360.8萬 | 70.95%3,360.8萬 | 113.27%3,531.7萬 | 114.57%3,244.1萬 | 148.29%3,601.2萬 | 13.77%1,966萬 | 13.77%1,966萬 |
| -應收賬款 | -61.69%1,353.6萬 | -48.01%1,461.2萬 | -15.00%3,061.1萬 | 70.95%3,360.8萬 | 70.95%3,360.8萬 | 113.39%3,533.7萬 | 85.88%2,810.3萬 | 148.29%3,601.2萬 | 13.77%1,966萬 | 13.77%1,966萬 |
| -其他應收款 | ---- | ---- | --609.9萬 | ---- | ---- | --60.8萬 | --481.4萬 | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---123萬 | ---- | ---- | ---62.8萬 | ---47.6萬 | ---- | ---- | ---- |
| 存貨 | -40.39%2,541.8萬 | -43.29%2,417萬 | 4.38%4,212.5萬 | 98.40%4,073.7萬 | 98.40%4,073.7萬 | 94.48%4,264.4萬 | 93.02%4,261.8萬 | 79.27%4,035.9萬 | -4.38%2,053.3萬 | -4.38%2,053.3萬 |
| 其他流動資產 | -15.14%790.6萬 | -30.96%708.1萬 | -6.28%835.2萬 | 176.97%866.1萬 | 176.97%866.1萬 | 173.68%931.6萬 | 187.55%1,025.7萬 | 164.14%891.2萬 | -26.91%312.7萬 | -26.91%312.7萬 |
| 流動資產合計 | 4.15%4.72億 | 5.42%5.06億 | -37.17%3.44億 | 137.58%3.76億 | 137.58%3.76億 | 165.67%4.54億 | 162.21%4.8億 | 180.91%5.48億 | -24.23%1.58億 | -24.23%1.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.83%4,419.1萬 | -36.24%4,724.6萬 | -8.66%7,101.5萬 | 30.14%7,138.4萬 | 30.14%7,138.4萬 | 29.64%7,224.6萬 | 30.65%7,410萬 | 34.11%7,775.2萬 | -7.87%5,485萬 | -7.87%5,485萬 |
| -固定資產 | -35.67%9,126.6萬 | -34.43%9,222.8萬 | 5.33%1.48億 | 60.09%1.45億 | 60.09%1.45億 | 58.74%1.42億 | 58.49%1.41億 | 41.23%1.41億 | 2.00%9,033.9萬 | 2.00%9,033.9萬 |
| -累計折舊 | 32.39%-4,707.5萬 | 32.42%-4,498.2萬 | -22.65%-7,706.3萬 | -106.39%-7,324.4萬 | -106.39%-7,324.4萬 | -106.96%-6,962.3萬 | -107.77%-6,656.6萬 | -51.16%-6,283.1萬 | -22.25%-3,548.9萬 | -22.25%-3,548.9萬 |
| 商譽及其他無形資產 | ---- | ---- | 6.65%1.4億 | 30.20%1.4億 | 30.20%1.4億 | 17.38%1.3億 | 14.80%1.3億 | 12.51%1.31億 | -9.37%1.08億 | -9.37%1.08億 |
| -商譽 | ---- | ---- | 5.13%1.12億 | 4.68%1.11億 | 4.68%1.11億 | 0.11%1.06億 | -0.03%1.06億 | -0.02%1.06億 | 0.06%1.06億 | 0.06%1.06億 |
| -其他無形資產 | ---- | ---- | 13.16%2,805.7萬 | 1,968.14%2,895.4萬 | 1,968.14%2,895.4萬 | 446.72%2,336.7萬 | 232.48%2,407.8萬 | 142.84%2,479.4萬 | -88.89%140萬 | -88.89%140萬 |
| 投資和預付款 | --1,948.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --338.8萬 | --373.8萬 | --435.2萬 | ---- | ---- |
| 其他非流動資產 | -84.41%352.1萬 | -82.07%368.2萬 | 46.37%2,478.7萬 | 986.61%2,482.9萬 | 986.61%2,482.9萬 | 875.35%2,258.9萬 | 717.44%2,053.4萬 | 651.00%1,693.5萬 | -26.50%228.5萬 | -26.50%228.5萬 |
| 非流動資產合計 | -70.52%6,719.7萬 | -77.73%5,092.8萬 | 2.38%2.36億 | 43.44%2.36億 | 43.44%2.36億 | 35.24%2.28億 | 32.38%2.29億 | 30.20%2.3億 | -9.17%1.65億 | -9.17%1.65億 |
| 總資產 | -20.82%5.4億 | -21.41%5.57億 | -25.47%5.8億 | 89.54%6.12億 | 89.54%6.12億 | 100.88%6.82億 | 99.18%7.09億 | 109.24%7.78億 | -17.23%3.23億 | -17.23%3.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.42%661.9萬 | -41.69%732.9萬 | -10.37%1,177.8萬 | 37.79%1,386.3萬 | 37.79%1,386.3萬 | 17.98%1,092.6萬 | 70.67%1,257萬 | 74.12%1,314.1萬 | 10.71%1,006.1萬 | 10.71%1,006.1萬 |
| -應付賬款 | -39.42%661.9萬 | -41.69%732.9萬 | -10.37%1,177.8萬 | 32.98%1,228.2萬 | 32.98%1,228.2萬 | 49.12%1,092.6萬 | 106.44%1,257萬 | 115.11%1,314.1萬 | 16.70%923.6萬 | 16.70%923.6萬 |
| -應付稅費 | ---- | ---- | ---- | 91.64%158.1萬 | 91.64%158.1萬 | ---- | ---- | ---- | -29.73%82.5萬 | -29.73%82.5萬 |
| 應計費用 | 2.57%1,635.1萬 | -21.49%1,325.9萬 | -28.66%1,146萬 | 88.83%1,251.2萬 | 88.83%1,251.2萬 | 47.56%1,594.2萬 | 41.07%1,688.8萬 | 73.62%1,606.3萬 | -34.97%662.6萬 | -34.97%662.6萬 |
| 短期借款與租賃負債 | -91.62%511.3萬 | -91.60%509.4萬 | -89.53%633.4萬 | -90.25%622.8萬 | -90.25%622.8萬 | 579.68%6,103.5萬 | 613.76%6,063.4萬 | 752.33%6,049萬 | 1,007.60%6,385.3萬 | 1,007.60%6,385.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 998.26%5,491.3萬 | 1,095.35%5,478.3萬 | 1,539.84%5,465.6萬 | 2,757.90%5,953萬 | 2,757.90%5,953萬 |
| -短期租賃負債 | -16.48%511.3萬 | -12.94%509.4萬 | 8.57%633.4萬 | 44.07%622.8萬 | 44.07%622.8萬 | 53.82%612.2萬 | 49.57%585.1萬 | 54.99%583.4萬 | 17.41%432.3萬 | 17.41%432.3萬 |
| 遞延負債 | 140.74%4,410.8萬 | 124.73%4,429.9萬 | -14.47%1,732.6萬 | 11.05%1,858.5萬 | 11.05%1,858.5萬 | 6.68%1,832.2萬 | 28.71%1,971.2萬 | 32.63%2,025.7萬 | 15.93%1,673.5萬 | 15.93%1,673.5萬 |
| 其他流動負債 | --2,221.4萬 | --1,798.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -10.49%1.08億 | -20.83%9,802.4萬 | -53.74%5,623.6萬 | -39.73%6,589.4萬 | -39.73%6,589.4萬 | 132.85%1.21億 | 164.32%1.24億 | 177.60%1.22億 | 151.66%1.09億 | 151.66%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.67%2,227.6萬 | -21.37%2,352.2萬 | -19.78%2,519.6萬 | -22.09%2,676.8萬 | -22.09%2,676.8萬 | -68.66%2,843.9萬 | -67.80%2,991.6萬 | -66.90%3,140.7萬 | -64.54%3,435.7萬 | -64.54%3,435.7萬 |
| -長期借款 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | -92.49%29.9萬 | -92.49%29.9萬 | -99.50%29.9萬 | -99.51%29.9萬 | -99.52%29.9萬 | -93.66%398.3萬 | -93.66%398.3萬 |
| -長期租賃負債 | -21.90%2,197.7萬 | -21.59%2,322.3萬 | -19.97%2,489.7萬 | -12.86%2,646.9萬 | -12.86%2,646.9萬 | -9.66%2,814萬 | -8.11%2,961.7萬 | -6.16%3,110.8萬 | -10.88%3,037.4萬 | -10.88%3,037.4萬 |
| 遞延負債 | -79.50%853.6萬 | -77.72%963.4萬 | -10.07%4,008萬 | 171.22%4,099.8萬 | 171.22%4,099.8萬 | 158.23%4,164.2萬 | 148.67%4,323.1萬 | 143.13%4,457萬 | -21.39%1,511.6萬 | -21.39%1,511.6萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3.11億 | 0.00%3.11億 |
| 其他非流動負債 | -20.53%120萬 | -17.55%125萬 | 23.76%349萬 | 553.71%696.2萬 | 553.71%696.2萬 | 39.04%151萬 | 79.83%151.6萬 | 412.73%282萬 | 10.82%106.5萬 | 10.82%106.5萬 |
| 非流動負債總額 | -55.28%3,201.2萬 | -53.92%3,440.6萬 | -12.73%6,876.6萬 | -79.34%7,472.8萬 | -79.34%7,472.8萬 | -82.92%7,159.1萬 | -82.32%7,466.3萬 | -81.46%7,879.7萬 | -15.54%3.62億 | -15.54%3.62億 |
| 總負債 | -27.17%1.4億 | -33.27%1.32億 | -37.61%1.25億 | -70.15%1.41億 | -70.15%1.41億 | -59.19%1.92億 | -57.70%1.98億 | -57.26%2億 | -0.14%4.71億 | -0.14%4.71億 |
| 所有者權益 | ||||||||||
| 股本 | 2.82%40.1萬 | 2.83%40萬 | 2.58%39.7萬 | 377.11%39.6萬 | 377.11%39.6萬 | 375.61%39萬 | 380.25%38.9萬 | 383.75%38.7萬 | 3.75%8.3萬 | 3.75%8.3萬 |
| -普通股股本 | 2.82%40.1萬 | 2.83%40萬 | 2.58%39.7萬 | 377.11%39.6萬 | 377.11%39.6萬 | 375.61%39萬 | 380.25%38.9萬 | 383.75%38.7萬 | 3.75%8.3萬 | 3.75%8.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.14%-12.8億 | -10.71%-12.45億 | -12.30%-12.12億 | -18.48%-11.86億 | -18.48%-11.86億 | -17.39%-11.52億 | -17.15%-11.25億 | -14.42%-10.79億 | -8.06%-10.01億 | -8.06%-10.01億 |
| 資本公積 | 2.23%17.26億 | 2.09%17.18億 | 2.18%17.11億 | 97.74%17.02億 | 97.74%17.02億 | 97.03%16.88億 | 97.13%16.82億 | 97.01%16.75億 | 1.63%8.61億 | 1.63%8.61億 |
| 減:庫存股 | 0.00%4,646.7萬 | 0.00%4,646.7萬 | 172.89%4,646.7萬 | 677.43%4,646.7萬 | 677.43%4,646.7萬 | 700.74%4,646.7萬 | 759.86%4,646.7萬 | 462.17%1,702.8萬 | 961.63%597.7萬 | 961.63%597.7萬 |
| 不影響留存收益的損益 | 66.15%-47.7萬 | -28.53%-192.8萬 | 165.23%116.9萬 | 155.16%122.5萬 | 155.16%122.5萬 | 27.71%-140.9萬 | 3.29%-150萬 | -34.94%-179.2萬 | -17.14%-222.1萬 | -17.14%-222.1萬 |
| 股東權益總額 | -18.33%4億 | -16.80%4.25億 | -21.26%4.55億 | 418.62%4.72億 | 418.62%4.72億 | 471.49%4.89億 | 550.02%5.1億 | 694.23%5.77億 | -81.73%-1.48億 | -81.73%-1.48億 |
| 總權益 | -18.33%4億 | -16.80%4.25億 | -21.26%4.55億 | 418.62%4.72億 | 418.62%4.72億 | 471.49%4.89億 | 550.02%5.1億 | 694.23%5.77億 | -81.73%-1.48億 | -81.73%-1.48億 |
| 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 | -- |