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 | -32.69%23.37億 | -12.14%28.26億 | -9.60%36.11億 | 4.44%40.31億 | 4.44%40.31億 | -21.50%34.72億 | -38.73%32.16億 | 34.11%39.94億 | -1.36%38.6億 | -1.36%38.6億 |
| -現金和現金等價物 | -13.65%16.35億 | 32.66%17.96億 | -14.50%18.55億 | 17.29%16.07億 | 17.29%16.07億 | 62.63%18.94億 | -51.23%13.54億 | 141.04%21.69億 | -21.08%13.7億 | -21.08%13.7億 |
| -短期投資 | -55.53%7.02億 | -44.70%10.3億 | -3.77%17.56億 | -2.64%24.24億 | -2.64%24.24億 | -51.56%15.78億 | -24.70%18.63億 | -12.20%18.25億 | 14.36%24.9億 | 14.36%24.9億 |
| 應收款項 | 40.10%1.38億 | 23.57%1.25億 | -28.84%9,032.8萬 | 116.17%1.12億 | 116.17%1.12億 | 320.38%9,824.3萬 | 392.81%1.01億 | 4,814.05%1.27億 | 165.18%5,182.2萬 | 165.18%5,182.2萬 |
| -應收賬款 | 40.10%1.38億 | 23.57%1.25億 | -28.84%9,032.8萬 | 116.17%1.12億 | 116.17%1.12億 | 320.38%9,824.3萬 | 392.81%1.01億 | 4,814.05%1.27億 | 165.18%5,182.2萬 | 165.18%5,182.2萬 |
| 存貨 | 93.56%9.81億 | 39.89%7.13億 | -16.66%4.71億 | -41.43%4.08億 | -41.43%4.08億 | -36.56%5.07億 | -40.00%5.1億 | -44.41%5.66億 | -16.56%6.96億 | -16.56%6.96億 |
| 預付費用 | -6.55%5,813.5萬 | -11.59%6,333.6萬 | -28.63%5,148.2萬 | -24.01%5,295.1萬 | -24.01%5,295.1萬 | -18.54%6,221萬 | -2.47%7,163.7萬 | 15.66%7,213.5萬 | 9.65%6,968.2萬 | 9.65%6,968.2萬 |
| 受限制現金 | 28,471.43%400萬 | -7.14%1.3萬 | --1.3萬 | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- |
| 其他流動資產 | 161.87%2.82億 | 118.68%2.23億 | 165.89%1.99億 | 239.17%2.7億 | 239.17%2.7億 | 53.57%1.08億 | 60.04%1.02億 | 27.15%7,489萬 | -2.29%7,967萬 | -2.29%7,967萬 |
| 流動資產合計 | -10.52%38億 | -1.26%39.51億 | -8.50%44.23億 | 2.45%48.74億 | 2.45%48.74億 | -21.23%42.47億 | -36.05%40.01億 | 17.33%48.34億 | -3.15%47.57億 | -3.15%47.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.61%39.8億 | 16.03%38.04億 | 11.41%35.53億 | 14.58%34.74億 | 14.58%34.74億 | 18.93%34.43億 | 21.50%32.79億 | 25.76%31.89億 | 27.31%30.32億 | 27.31%30.32億 |
| -固定資產 | 22.90%50.91億 | 22.71%47.99億 | 18.15%44.38億 | 20.62%42.62億 | 20.62%42.62億 | 24.36%41.43億 | 27.14%39.11億 | 31.33%37.56億 | 33.10%35.34億 | 33.10%35.34億 |
| -累計折舊 | -58.79%-11.11億 | -57.32%-9.95億 | -56.14%-8.85億 | -57.15%-7.88億 | -57.15%-7.88億 | -60.39%-7億 | -67.46%-6.32億 | -74.94%-5.67億 | -83.60%-5.01億 | -83.60%-5.01億 |
| 投資和預付款 | 14.39%6.88億 | 9.29%8.08億 | 37.59%9.47億 | 93.54%10.5億 | 93.54%10.5億 | 25.32%6.01億 | 156.57%7.39億 | 55.84%6.88億 | 2.38%5.43億 | 2.38%5.43億 |
| 其他非流動資產 | 79.14%3.55億 | 50.01%3.06億 | 58.89%2.95億 | 38.10%2.49億 | 38.10%2.49億 | 13.11%1.98億 | 18.92%2.04億 | 13.51%1.85億 | 226.63%1.81億 | 226.63%1.81億 |
| 非流動資產合計 | 18.40%50.23億 | 16.49%49.18億 | 18.01%47.95億 | 27.12%47.74億 | 27.12%47.74億 | 19.51%42.42億 | 33.68%42.22億 | 29.35%40.63億 | 26.57%37.56億 | 26.57%37.56億 |
| 總資產 | 3.93%88.23億 | 7.85%88.69億 | 3.61%92.18億 | 13.34%96.48億 | 13.34%96.48億 | -5.06%84.89億 | -12.66%82.23億 | 22.53%88.97億 | 8.04%85.13億 | 8.04%85.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 182.37%3.93億 | 88.02%2.14億 | 19.52%1.21億 | 23.09%1.34億 | 23.09%1.34億 | 33.06%1.39億 | -18.88%1.14億 | -30.37%1.01億 | -52.54%1.09億 | -52.54%1.09億 |
| -應付賬款 | 182.37%3.93億 | 88.02%2.14億 | 19.52%1.21億 | 23.09%1.34億 | 23.09%1.34億 | 33.06%1.39億 | -18.88%1.14億 | -30.37%1.01億 | -52.54%1.09億 | -52.54%1.09億 |
| 應計費用 | 100.49%5.7億 | 51.79%3.8億 | -11.75%2.86億 | -39.20%1.91億 | -39.20%1.91億 | -30.64%2.84億 | -30.25%2.5億 | -33.83%3.24億 | -23.08%3.14億 | -23.08%3.14億 |
| 現行撥備 | 6.51%1.55億 | 1.50%1.43億 | -9.92%1.07億 | -16.64%1.2億 | -16.64%1.2億 | -6.07%1.46億 | 66.80%1.41億 | 65.64%1.19億 | 534.13%1.44億 | 534.13%1.44億 |
| 短期借款與租賃負債 | 409.86%4.51億 | 176.84%2.92億 | 119.80%2.43億 | 54.63%1.69億 | 54.63%1.69億 | 2.26%8,837.1萬 | 147.50%1.06億 | 210.03%1.1億 | 247.11%1.09億 | 247.11%1.09億 |
| -短期借款 | 571.65%3.13億 | 241.90%2.33億 | 166.50%1.93億 | 74.29%1.26億 | 74.29%1.26億 | -11.19%4,664.9萬 | 392.20%6,823.8萬 | 655.85%7,252.4萬 | 655.95%7,253.3萬 | 655.95%7,253.3萬 |
| -短期租賃負債 | 228.96%1.37億 | 57.90%5,894.1萬 | 30.21%4,922.6萬 | 15.70%4,238.4萬 | 15.70%4,238.4萬 | 23.11%4,172.2萬 | 29.66%3,732.7萬 | 45.45%3,780.6萬 | 67.62%3,663.3萬 | 67.62%3,663.3萬 |
| 遞延負債 | --2,711萬 | --2,392.7萬 | --2,160萬 | 139.47%1,847.3萬 | 139.47%1,847.3萬 | ---- | ---- | ---- | --771.4萬 | --771.4萬 |
| 其他流動負債 | 4.84%3.67億 | 26.73%3.34億 | 22.79%3.45億 | 42.43%3.32億 | 42.43%3.32億 | 58.58%3.5億 | 38.05%2.64億 | 50.26%2.81億 | 27.18%2.33億 | 27.18%2.33億 |
| 流動負債總額 | 83.67%21.05億 | 51.74%15.34億 | 28.43%13.31億 | 15.56%11.65億 | 15.56%11.65億 | 10.43%11.46億 | 14.15%10.11億 | 2.14%10.37億 | 7.56%10.08億 | 7.56%10.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.03%23.63億 | 5.98%24.49億 | 0.11%23.16億 | -0.46%23.08億 | -0.46%23.08億 | -0.16%23.16億 | -0.59%23.1億 | 0.07%23.13億 | 0.07%23.19億 | 0.07%23.19億 |
| -長期借款 | 1.97%20.4億 | 1.97%20.39億 | 0.26%20.03億 | 0.26%20.02億 | 0.26%20.02億 | 0.26%20.01億 | 0.26%20億 | 0.26%19.98億 | 0.26%19.97億 | 0.26%19.97億 |
| -長期租賃負債 | 2.40%3.23億 | 31.80%4.1億 | -0.85%3.12億 | -4.92%3.06億 | -4.92%3.06億 | -2.72%3.15億 | -5.70%3.11億 | -1.11%3.15億 | -1.05%3.22億 | -1.05%3.22億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --17.76萬 | ---- | ---- | ---- |
| 衍生品負債 | -70.71%2.83億 | -40.08%2.48億 | -30.42%3.64億 | 1,127.90%6.59億 | 1,127.90%6.59億 | 1,122.20%9.65億 | 196.69%4.13億 | 188.72%5.24億 | -61.83%5,366.4萬 | -61.83%5,366.4萬 |
| 可轉換優先證券 | 81.17%19.21億 | 186.28%18.65億 | 230.02%16.65億 | --13億 | --13億 | --10.6億 | --6.51億 | --5.04億 | --0 | --0 |
| 其他非流動負債 | 10.32%3.51億 | 14.09%3.67億 | 24.81%3.58億 | 22.39%3.43億 | 22.39%3.43億 | 222.04%3.19億 | 202.34%3.21億 | 136.70%2.87億 | 108.54%2.8億 | 108.54%2.8億 |
| 非流動負債總額 | 5.54%49.18億 | 33.30%49.28億 | 29.62%47.03億 | 73.78%46.1億 | 73.78%46.1億 | 86.57%46.59億 | 43.85%36.96億 | 38.79%36.28億 | 2.34%26.53億 | 2.34%26.53億 |
| 總負債 | 20.97%70.23億 | 37.26%64.61億 | 29.36%60.34億 | 57.75%57.75億 | 57.75%57.75億 | 64.22%58.05億 | 36.24%47.07億 | 28.54%46.65億 | 3.73%36.61億 | 3.73%36.61億 |
| 所有者權益 | ||||||||||
| 股本 | -86.32%3.2萬 | 32.33%30.7萬 | 32.03%30.5萬 | 31.74%30.3萬 | 31.74%30.3萬 | 2.18%23.4萬 | 1.75%23.2萬 | 26.23%23.1萬 | 25.68%23萬 | 25.68%23萬 |
| -普通股股本 | -86.32%3.2萬 | 32.33%30.7萬 | 32.03%30.5萬 | 31.74%30.3萬 | 31.74%30.3萬 | 2.18%23.4萬 | 1.75%23.2萬 | 26.23%23.1萬 | 25.68%23萬 | 25.68%23萬 |
| 留存收益 | -18.23%-147.97億 | -19.92%-138.18億 | -22.05%-132.79億 | -26.61%-129.13億 | -26.61%-129.13億 | -31.12%-125.15億 | -29.27%-115.23億 | -33.49%-108.8億 | -38.38%-101.99億 | -38.38%-101.99億 |
| 資本公積 | 9.19%166.05億 | 7.75%162.32億 | 8.87%164.78億 | 11.56%168.08億 | 11.56%168.08億 | 1.50%152.07億 | 1.07%150.64億 | 28.15%151.35億 | 28.20%150.66億 | 28.20%150.66億 |
| 減:庫存股 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 | 0.00%2,071.6萬 |
| 不影響留存收益的損益 | 1.54%1,311.3萬 | 451.43%1,461.6萬 | 322.92%535萬 | -143.28%-209.9萬 | -143.28%-209.9萬 | 224.62%1,291.4萬 | 58.20%-415.9萬 | 68.16%-240萬 | 141.91%485萬 | 141.91%485萬 |
| 股東權益總額 | -32.91%18億 | -31.52%24.08億 | -24.77%31.84億 | -20.18%38.73億 | -20.18%38.73億 | -50.36%26.84億 | -41.01%35.16億 | 16.53%42.32億 | 11.54%48.52億 | 11.54%48.52億 |
| 總權益 | -32.91%18億 | -31.52%24.08億 | -24.77%31.84億 | -20.18%38.73億 | -20.18%38.73億 | -50.36%26.84億 | -41.01%35.16億 | 16.53%42.32億 | 11.54%48.52億 | 11.54%48.52億 |
| 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 | -- |