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 | 2,277.37%1,355.1萬 | 4,285.00%263.1萬 | 449.76%341.4萬 | 53.61%114.9萬 | 53.61%114.9萬 | 4.40%57萬 | -96.08%6萬 | -94.69%62.1萬 | -93.34%74.8萬 | -93.34%74.8萬 |
| -現金和現金等價物 | 2,277.37%1,355.1萬 | 4,285.00%263.1萬 | 449.76%341.4萬 | 53.61%114.9萬 | 53.61%114.9萬 | 4.40%57萬 | -96.08%6萬 | -80.79%62.1萬 | -73.46%74.8萬 | -73.46%74.8萬 |
| 應收款項 | 46.44%1.15億 | -24.89%7,727.6萬 | -23.64%8,102.1萬 | 17.48%8,111.5萬 | 17.48%8,111.5萬 | 45.43%7,884.8萬 | 93.43%1.03億 | 77.32%1.06億 | 15.63%6,904.5萬 | 15.63%6,904.5萬 |
| -應收賬款 | -6.82%464.6萬 | -2.05%419.7萬 | 15.48%498.2萬 | -14.41%398.5萬 | -14.41%398.5萬 | 24.31%498.6萬 | -22.29%428.5萬 | 8.26%431.4萬 | -4.45%465.6萬 | -4.45%465.6萬 |
| -應收貸款 | 372.99%3,959.9萬 | 413.11%4,156.2萬 | 413.03%4,054.5萬 | 2.46%4,120.8萬 | 2.46%4,120.8萬 | 13.01%837.2萬 | 13.38%810萬 | 14.65%790.3萬 | 491.38%4,022萬 | 491.38%4,022萬 |
| -應收票據 | 110.72%7,122.2萬 | -45.20%3,151.7萬 | -40.69%3,549.4萬 | 48.63%3,592.2萬 | 48.63%3,592.2萬 | 55.37%3,380萬 | 239.43%5,751.7萬 | 223.25%5,984.7萬 | 29.96%2,416.9萬 | 29.96%2,416.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 50.59%3,169萬 | 39.84%3,298.7萬 | 11.80%3,404.1萬 | ---- | ---- |
| 存貨 | 35.44%3,958.1萬 | 30.73%4,052.2萬 | 20.89%4,140.4萬 | -8.37%3,753.8萬 | -8.37%3,753.8萬 | -17.34%2,922.3萬 | -8.12%3,099.7萬 | 5.30%3,425萬 | 27.73%4,096.9萬 | 27.73%4,096.9萬 |
| 其他流動資產 | 3.33%397.4萬 | -23.98%412.8萬 | -11.39%470.5萬 | -8.36%450.4萬 | -8.36%450.4萬 | -23.05%384.6萬 | 28.13%543萬 | 42.40%531萬 | 20.94%491.5萬 | 20.94%491.5萬 |
| 流動資產合計 | 53.42%1.73億 | -10.63%1.25億 | -10.76%1.31億 | 7.46%1.24億 | 7.46%1.24億 | 18.26%1.12億 | 50.36%1.39億 | 35.73%1.46億 | 8.03%1.16億 | 8.03%1.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.53%5,996萬 | 24.06%5,816.9萬 | 13.41%5,383.7萬 | 13.09%5,346.3萬 | 13.09%5,346.3萬 | 26.81%5,524.8萬 | 14.08%4,688.8萬 | 15.29%4,747萬 | 13.66%4,727.5萬 | 13.66%4,727.5萬 |
| -固定資產 | 8.89%7,246.4萬 | 21.52%7,037.2萬 | 12.84%6,574.3萬 | 12.63%6,506.7萬 | 12.63%6,506.7萬 | 23.75%6,654.5萬 | 13.47%5,790.9萬 | 14.59%5,826.4萬 | 38.89%5,777萬 | 38.89%5,777萬 |
| -累計折舊 | -10.68%-1,250.4萬 | -10.72%-1,220.3萬 | -10.30%-1,190.6萬 | -10.57%-1,160.4萬 | -10.57%-1,160.4萬 | -10.69%-1,129.7萬 | -10.95%-1,102.1萬 | -11.60%-1,079.4萬 | ---1,049.5萬 | ---1,049.5萬 |
| 長期應收票據 | -5.65%3.15億 | 16.62%3.61億 | 16.24%3.54億 | 2.85%3.51億 | 2.85%3.51億 | -0.90%3.34億 | -1.58%3.1億 | 3.04%3.04億 | 21.92%3.41億 | 21.92%3.41億 |
| 長期預付費用 | 68.48%58.8萬 | 2.01%35.6萬 | 2.01%35.6萬 | 0.00%34.9萬 | 0.00%34.9萬 | --34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 | 0.00%34.9萬 |
| 其他非流動資產 | -49.79%971.2萬 | -59.01%758.2萬 | -46.26%627.4萬 | 131.14%513.6萬 | 131.14%513.6萬 | 135.96%1,934.2萬 | 122.83%1,849.9萬 | 30.98%1,167.4萬 | -69.67%222.2萬 | -69.67%222.2萬 |
| 非流動資產合計 | -5.76%3.85億 | 13.81%4.27億 | 13.85%4.14億 | 4.81%4.1億 | 4.81%4.1億 | 2.09%4.09億 | 0.66%3.76億 | 4.76%3.64億 | 18.60%3.91億 | 18.60%3.91億 |
| 總資產 | 7.00%5.58億 | 7.20%5.52億 | 6.79%5.45億 | 5.42%5.34億 | 5.42%5.34億 | 5.20%5.21億 | 10.55%5.15億 | 12.09%5.1億 | 16.01%5.07億 | 16.01%5.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -27.35%591.1萬 | -28.96%680萬 | -23.70%1,046.4萬 | -2.64%1,099.3萬 | -2.64%1,099.3萬 | -50.63%813.6萬 | -7.78%957.2萬 | 7.32%1,371.5萬 | -12.97%1,129.1萬 | -12.97%1,129.1萬 |
| -應付賬款 | 2.81%354.7萬 | -11.37%371萬 | -17.34%297.9萬 | 24.47%509.1萬 | 24.47%509.1萬 | -41.97%345萬 | 5.39%418.6萬 | -7.11%360.4萬 | -10.09%409萬 | -10.09%409萬 |
| -應付稅費 | -49.55%236.4萬 | -42.63%309萬 | -25.97%748.5萬 | -18.04%590.2萬 | -18.04%590.2萬 | -55.52%468.6萬 | -15.95%538.6萬 | 13.61%1,011.1萬 | -14.52%720.1萬 | -14.52%720.1萬 |
| 應計費用 | 0.33%585.8萬 | 31.83%629.6萬 | -8.66%523萬 | -25.81%549.2萬 | -25.81%549.2萬 | -11.73%583.9萬 | -44.82%477.6萬 | -31.66%572.6萬 | 58.56%740.3萬 | 58.56%740.3萬 |
| 現行撥備 | 5.97%289.4萬 | -10.88%258.8萬 | -35.70%252.3萬 | -41.59%227.8萬 | -41.59%227.8萬 | -21.05%273.1萬 | 463.88%290.4萬 | 895.94%392.4萬 | 2.58%390萬 | 2.58%390萬 |
| 短期借款與租賃負債 | -9.62%43.2萬 | -5.89%44.7萬 | -2.74%46.1萬 | -2.66%47.6萬 | -2.66%47.6萬 | -7.00%47.8萬 | -90.95%47.5萬 | -94.42%47.4萬 | -24.77%48.9萬 | -24.77%48.9萬 |
| -短期租賃負債 | -9.62%43.2萬 | -5.89%44.7萬 | -2.74%46.1萬 | -2.66%47.6萬 | -2.66%47.6萬 | -7.00%47.8萬 | -15.33%47.5萬 | -27.30%47.4萬 | -24.77%48.9萬 | -24.77%48.9萬 |
| 遞延負債 | -42.39%143.4萬 | 6.42%236.9萬 | -44.39%228.5萬 | -54.66%188萬 | -54.66%188萬 | -57.64%248.9萬 | -73.10%222.6萬 | -44.06%410.9萬 | -57.32%414.6萬 | -57.32%414.6萬 |
| 其他流動負債 | 6.70%1,355.1萬 | 11.79%1,317.5萬 | 13.10%1,238.8萬 | 15.03%1,162.3萬 | 15.03%1,162.3萬 | 15.37%1,270萬 | 17.59%1,178.5萬 | 18.13%1,095.3萬 | 4.67%1,010.4萬 | 4.67%1,010.4萬 |
| 流動負債總額 | -7.08%3,008萬 | -0.20%3,167.5萬 | -14.27%3,335.1萬 | -12.30%3,274.2萬 | -12.30%3,274.2萬 | -26.34%3,237.3萬 | -26.35%3,173.8萬 | -16.63%3,890.1萬 | -9.96%3,733.3萬 | -9.96%3,733.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.89%57萬 | -93.46%85.2萬 | -93.76%81.6萬 | -96.33%92萬 | -96.33%92萬 | -78.34%314.7萬 | 706.07%1,301.8萬 | 567.23%1,307.1萬 | 437.42%2,507.6萬 | 437.42%2,507.6萬 |
| -長期借款 | ---- | -98.80%14.2萬 | ---- | ---- | ---- | -83.78%211.1萬 | --1,186.1萬 | --1,179.7萬 | 830.45%2,368萬 | 830.45%2,368萬 |
| -長期租賃負債 | -44.98%57萬 | -38.63%71萬 | -35.95%81.6萬 | -34.10%92萬 | -34.10%92萬 | -31.62%103.6萬 | -28.36%115.7萬 | -34.97%127.4萬 | -34.18%139.6萬 | -34.18%139.6萬 |
| 遞延負債 | -5.65%220.6萬 | -5.65%220.6萬 | -5.65%220.6萬 | -5.65%220.6萬 | -5.65%220.6萬 | -18.31%233.8萬 | -18.31%233.8萬 | -18.31%233.8萬 | -23.72%233.8萬 | -23.72%233.8萬 |
| 其他非流動負債 | -18.76%347.3萬 | -3.08%447.2萬 | -15.00%450.5萬 | -16.92%437萬 | -16.92%437萬 | -11.40%427.5萬 | -8.09%461.4萬 | -5.29%530萬 | -4.64%526萬 | -4.64%526萬 |
| 非流動負債總額 | -35.97%624.9萬 | -62.29%753萬 | -63.65%752.7萬 | -77.06%749.6萬 | -77.06%749.6萬 | -56.07%976萬 | 110.28%1,997萬 | 98.80%2,070.9萬 | 146.65%3,267.4萬 | 146.65%3,267.4萬 |
| 總負債 | -13.78%3,632.9萬 | -24.18%3,920.5萬 | -31.42%4,087.8萬 | -42.52%4,023.8萬 | -42.52%4,023.8萬 | -36.32%4,213.3萬 | -1.68%5,170.8萬 | 4.44%5,961萬 | 27.96%7,000.7萬 | 27.96%7,000.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 |
| -普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.68%3.55億 | 18.99%3.46億 | 20.65%3.32億 | 23.73%3.21億 | 23.73%3.21億 | 21.45%3.07億 | 23.03%2.91億 | 24.07%2.75億 | 26.10%2.6億 | 26.10%2.6億 |
| 資本公積 | 0.38%1.83億 | 0.43%1.83億 | 0.43%1.83億 | 0.54%1.82億 | 0.54%1.82億 | 0.54%1.82億 | 0.50%1.82億 | 0.57%1.82億 | 0.48%1.81億 | 0.48%1.81億 |
| 減:庫存股 | 65.74%1,636.7萬 | 66.11%1,636.7萬 | 66.19%1,055萬 | 120.57%987.5萬 | 120.57%987.5萬 | 120.57%987.5萬 | 120.08%985.3萬 | 41.79%634.8萬 | 0.00%447.7萬 | 0.00%447.7萬 |
| 股東權益總額 | 8.83%5.22億 | 10.70%5.13億 | 11.85%5.04億 | 13.10%4.94億 | 13.10%4.94億 | 11.59%4.79億 | 12.11%4.63億 | 13.19%4.5億 | 14.30%4.37億 | 14.30%4.37億 |
| 總權益 | 8.83%5.22億 | 10.70%5.13億 | 11.85%5.04億 | 13.10%4.94億 | 13.10%4.94億 | 11.59%4.79億 | 12.11%4.63億 | 13.19%4.5億 | 14.30%4.37億 | 14.30%4.37億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |