Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/30 | (FY)2025/05/25 | (Q4)2025/05/25 | (Q2)2024/11/24 | (Q1)2024/08/25 | (FY)2024/05/26 | (Q4)2024/05/26 | (Q3)2024/02/25 | (Q2)2023/11/26 | (Q1)2023/08/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 513.60%1,885.6萬 | -2.33%826.5萬 | -2.33%826.5萬 | 193.54%945.5萬 | -36.13%552萬 | -55.68%846.2萬 | -55.68%846.2萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 |
| -現金和現金等價物 | 513.60%1,885.6萬 | -2.33%826.5萬 | -2.33%826.5萬 | 193.54%945.5萬 | -36.13%552萬 | -55.68%846.2萬 | -55.68%846.2萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 |
| 應收款項 | -7.35%2,913.3萬 | 40.17%4,366.7萬 | 40.17%4,366.7萬 | 0.33%3,030.3萬 | -5.53%2,514.5萬 | 7.34%3,115.3萬 | 7.34%3,115.3萬 | -2.86%3,144.5萬 | -15.37%3,020.2萬 | -34.98%2,661.7萬 |
| -應收賬款 | -21.30%2,474.8萬 | 5.92%2,868.8萬 | 5.92%2,868.8萬 | -16.67%2,516.6萬 | -5.53%2,514.5萬 | -6.68%2,708.4萬 | -6.68%2,708.4萬 | -2.86%3,144.5萬 | -15.37%3,020.2萬 | -34.98%2,661.7萬 |
| -應收票據 | --0 | --800萬 | --800萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | --438.5萬 | 71.52%697.9萬 | 71.52%697.9萬 | --569.8萬 | ---- | --406.9萬 | --406.9萬 | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---56.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -14.79%3,380.1萬 | -19.23%3,229.1萬 | -19.23%3,229.1萬 | -5.39%3,921.4萬 | -0.12%4,164.2萬 | -2.11%3,997.9萬 | -2.11%3,997.9萬 | -18.54%3,967萬 | -46.54%4,144.6萬 | -35.15%4,169萬 |
| 其他流動資產 | 8.58%213.8萬 | 1.04%145.4萬 | 1.04%145.4萬 | 56.42%288.6萬 | -68.01%187.6萬 | -70.75%143.9萬 | -70.75%143.9萬 | -55.47%196.9萬 | -73.83%184.5萬 | -18.05%586.5萬 |
| 流動資產合計 | 10.20%8,392.8萬 | 5.73%8,567.7萬 | 5.73%8,567.7萬 | 6.71%8,185.8萬 | -10.42%7,418.3萬 | -13.68%8,103.3萬 | -13.68%8,103.3萬 | -13.89%7,615.7萬 | -39.64%7,671.4萬 | -28.97%8,281.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.05%1.29億 | -13.51%1.29億 | -13.51%1.29億 | 4.04%1.53億 | 7.63%1.51億 | 7.57%1.49億 | 7.57%1.49億 | 16.69%1.48億 | 15.89%1.47億 | 2.31%1.4億 |
| -固定資產 | 27.27%1.88億 | -6.56%1.86億 | -6.56%1.86億 | 41.04%2.07億 | 44.89%2.03億 | 1.95%1.99億 | 1.95%1.99億 | 16.69%1.48億 | 15.89%1.47億 | 2.31%1.4億 |
| -累計折舊 | ---5,962.2萬 | -14.06%-5,741.2萬 | -14.06%-5,741.2萬 | ---5,437.1萬 | ---5,232.7萬 | 11.70%-5,033.4萬 | 11.70%-5,033.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | -1.09%1,808.1萬 | -19.90%1,808.1萬 | -37.99%1,808.1萬 |
| -商譽 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 |
| -其他無形資產 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | -4.55%420萬 | -51.68%420萬 | -72.50%420萬 |
| 其他非流動資產 | 11.97%462萬 | 15.79%657.8萬 | 15.79%657.8萬 | -36.96%256.7萬 | -20.34%343.1萬 | 94.75%568.1萬 | 94.75%568.1萬 | 52.25%412.6萬 | 56.31%407.2萬 | 54.21%430.7萬 |
| 非流動資產合計 | -11.06%1.51億 | -11.14%1.54億 | -11.14%1.54億 | 2.62%1.74億 | 6.04%1.73億 | 8.30%1.73億 | 8.30%1.73億 | 15.14%1.7億 | 11.27%1.69億 | -3.78%1.63億 |
| 總資產 | -4.48%2.35億 | -5.76%2.39億 | -5.76%2.39億 | 3.89%2.55億 | 0.49%2.47億 | 0.16%2.54億 | 0.16%2.54億 | 4.27%2.46億 | -11.92%2.46億 | -14.06%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.78%1,477.9萬 | -35.78%1,271.9萬 | -35.78%1,271.9萬 | -21.32%1,496.7萬 | 14.78%1,801萬 | -10.37%1,980.5萬 | -10.37%1,980.5萬 | 6.25%1,568.5萬 | -31.99%1,902.3萬 | -4.12%1,569.1萬 |
| -應付賬款 | -35.51%1,011.5萬 | -49.68%822萬 | -49.68%822萬 | -21.32%1,496.7萬 | 14.78%1,801萬 | -26.08%1,633.4萬 | -26.08%1,633.4萬 | 6.25%1,568.5萬 | -31.99%1,902.3萬 | -4.12%1,569.1萬 |
| -其他應付款 | --466.4萬 | 29.62%449.9萬 | 29.62%449.9萬 | ---- | ---- | --347.1萬 | --347.1萬 | ---- | ---- | ---- |
| 應計費用 | --0 | -45.54%191.1萬 | -45.54%191.1萬 | 28.85%986.6萬 | 134.40%1,138萬 | -50.87%350.9萬 | -50.87%350.9萬 | -25.97%889.2萬 | -26.56%765.7萬 | -38.01%485.5萬 |
| 短期借款與租賃負債 | -80.80%94.7萬 | -22.05%382.4萬 | -22.05%382.4萬 | 148.68%488.9萬 | 146.32%491.4萬 | 165.19%490.6萬 | 165.19%490.6萬 | 238.97%493.2萬 | -98.71%196.6萬 | -96.14%199.5萬 |
| -短期借款 | 22.51%94.7萬 | 264.48%343.7萬 | 264.48%343.7萬 | 0.00%77.3萬 | 0.00%77.3萬 | 62.59%94.3萬 | 62.59%94.3萬 | --77.3萬 | -99.47%77.3萬 | -98.34%77.3萬 |
| -短期租賃負債 | ---- | -90.23%38.7萬 | -90.23%38.7萬 | 245.01%411.6萬 | 238.87%414.1萬 | 212.05%396.3萬 | 212.05%396.3萬 | 185.84%415.9萬 | -76.20%119.3萬 | -75.66%122.2萬 |
| 遞延負債 | 123.27%721.4萬 | 61.62%341.5萬 | 61.62%341.5萬 | -88.65%93.7萬 | -92.17%65.4萬 | -47.89%211.3萬 | -47.89%211.3萬 | 19.18%323.1萬 | 1,029.14%825.4萬 | 940.72%835.7萬 |
| 其他流動負債 | --286.1萬 | -8.80%216.5萬 | -8.80%216.5萬 | ---- | ---- | --237.4萬 | --237.4萬 | ---- | ---- | ---- |
| 流動負債總額 | -18.61%2,995.8萬 | -22.37%3,017.8萬 | -22.37%3,017.8萬 | -12.33%3,529萬 | 14.43%4,052.3萬 | -1.06%3,887.2萬 | -1.06%3,887.2萬 | -2.29%3,681萬 | -79.43%4,025.4萬 | -57.38%3,541.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.26%1.35億 | 2.65%1.27億 | 2.65%1.27億 | 6.89%1.26億 | 13.17%1.32億 | 11.69%1.24億 | 11.69%1.24億 | -3.30%1.21億 | 1,214.56%1.18億 | 10.71%1.17億 |
| -長期借款 | 16.13%1.35億 | 2.65%1.27億 | 2.65%1.27億 | 9.24%1.19億 | 18.67%1.27億 | 22.42%1.24億 | 22.42%1.24億 | 1.12%1.16億 | --1.09億 | 11.77%1.07億 |
| -長期租賃負債 | ---- | ---- | ---- | -20.47%742.3萬 | -49.17%480萬 | -49.08%494.4萬 | -49.08%494.4萬 | -51.62%508.8萬 | 3.72%933.4萬 | -0.04%944.3萬 |
| 遞延負債 | ---- | ---- | ---- | 637.04%543.2萬 | 144.24%523.4萬 | 58.01%524.6萬 | 58.01%524.6萬 | 658.75%60.7萬 | 7,270.00%73.7萬 | 636.43%214.3萬 |
| 衍生品負債 | 10.83%2,549.1萬 | -1.61%2,499.1萬 | -1.61%2,499.1萬 | -47.05%2,330萬 | -62.13%2,450萬 | -60.86%2,540萬 | -60.86%2,540萬 | --2,300萬 | --4,400萬 | --6,470萬 |
| 可轉換優先證券 | 13.35%4,732.3萬 | 8.24%4,609.7萬 | 8.24%4,609.7萬 | 8.28%4,431.1萬 | 8.29%4,344.1萬 | 8.31%4,258.7萬 | 8.31%4,258.7萬 | 8.41%4,174.8萬 | --4,092.4萬 | --4,011.4萬 |
| 其他非流動負債 | 57.63%796.5萬 | -19.24%974.1萬 | -19.24%974.1萬 | 2,715.85%515.3萬 | 2,235.16%511.4萬 | 6,831.61%1,206.1萬 | 6,831.61%1,206.1萬 | 2,389.16%505.3萬 | -8.96%18.3萬 | 10.05%21.9萬 |
| 非流動負債總額 | 12.54%2.16億 | 1.99%2.08億 | 1.99%2.08億 | 0.25%2.05億 | -6.05%2.1億 | -6.73%2.04億 | -6.73%2.04億 | 16.72%1.92億 | 2,116.51%2.04億 | 111.50%2.24億 |
| 總負債 | 7.52%2.46億 | -1.91%2.38億 | -1.91%2.38億 | -1.82%2.4億 | -3.25%2.51億 | -5.87%2.43億 | -5.87%2.43億 | 13.18%2.29億 | 19.27%2.44億 | 37.20%2.59億 |
| 所有者權益 | ||||||||||
| 股本 | 23.33%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 23.33%3.7萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| -普通股股本 | 23.33%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 23.33%3.7萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 留存收益 | -36.79%-2.18億 | -23.25%-2.05億 | -23.25%-2.05億 | -9.36%-1.91億 | 3.45%-1.83億 | 6.73%-1.67億 | 6.73%-1.67億 | -13.81%-1.59億 | -75.25%-1.75億 | -166.93%-1.89億 |
| 資本公積 | 17.18%2.08億 | 16.16%2.07億 | 16.16%2.07億 | 17.23%2.07億 | 1.76%1.79億 | 2.03%1.78億 | 2.03%1.78億 | 1.62%1.77億 | 1.39%1.76億 | 4.54%1.76億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 股東權益總額 | -159.58%-1,053.7萬 | -88.19%133.6萬 | -88.19%133.6萬 | 987.19%1,544.9萬 | 70.96%-393.8萬 | 367.49%1,131.5萬 | 367.49%1,131.5萬 | -48.30%1,768.6萬 | -98.08%142.1萬 | -113.99%-1,356萬 |
| 總權益 | -159.58%-1,053.7萬 | -88.19%133.6萬 | -88.19%133.6萬 | 987.19%1,544.9萬 | 70.96%-393.8萬 | 367.49%1,131.5萬 | 367.49%1,131.5萬 | -48.30%1,768.6萬 | -98.08%142.1萬 | -113.99%-1,356萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |