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 | -75.02%1,348萬 | -75.07%1,670.1萬 | -58.20%2,865.5萬 | -22.00%5,927.3萬 | -22.00%5,927.3萬 | -18.31%5,396.2萬 | -26.14%6,698.7萬 | 24.56%6,855.4萬 | 24.92%7,599.2萬 | 24.92%7,599.2萬 |
| -現金和現金等價物 | -75.02%1,348萬 | -75.07%1,670.1萬 | -58.20%2,865.5萬 | -22.00%5,927.3萬 | -22.00%5,927.3萬 | 29.35%5,396.2萬 | 0.95%6,698.7萬 | 70.19%6,855.4萬 | 64.93%7,599.2萬 | 64.93%7,599.2萬 |
| 應收款項 | -1.05%5,256.2萬 | 8.43%4,725.6萬 | 16.78%4,727.8萬 | 20.43%4,298.3萬 | 20.43%4,298.3萬 | 31.94%5,312.1萬 | 35.98%4,358.1萬 | 16.15%4,048.4萬 | -3.99%3,569.2萬 | -3.99%3,569.2萬 |
| -應收賬款 | -3.75%5,113.1萬 | 8.43%4,725.6萬 | 16.78%4,727.8萬 | 20.43%4,298.3萬 | 20.43%4,298.3萬 | 31.94%5,312.1萬 | 35.98%4,358.1萬 | 16.15%4,048.4萬 | -3.99%3,569.2萬 | -3.99%3,569.2萬 |
| -應收稅費 | -28.66%143.1萬 | ---- | ---- | ---- | ---- | --200.6萬 | --238.8萬 | ---- | ---- | ---- |
| 存貨 | 14.09%309.3萬 | 92.07%450.4萬 | -1.03%239.4萬 | 3.56%305.3萬 | 3.56%305.3萬 | -7.63%271.1萬 | -8.22%234.5萬 | -8.23%241.9萬 | 12.61%294.8萬 | 12.61%294.8萬 |
| 預付費用 | ---- | 17.00%279.4萬 | ---- | ---- | ---- | --200.6萬 | --238.8萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.99%122.1萬 | 1.52%427.7萬 | 1.52%427.7萬 |
| 其他流動資產 | 125.32%819.7萬 | 104.74%837.4萬 | 32.61%805.1萬 | -13.73%479.3萬 | -13.73%479.3萬 | -47.62%363.8萬 | -48.70%409萬 | -3.47%607.1萬 | 17.26%555.6萬 | 17.26%555.6萬 |
| 流動資產合計 | -33.01%7,733.2萬 | -33.30%7,962.9萬 | -27.26%8,637.8萬 | -17.38%1.11億 | -17.38%1.11億 | -11.66%1.15億 | -13.16%1.19億 | 10.37%1.19億 | 17.99%1.35億 | 17.99%1.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.11%3.28億 | 58.91%3.08億 | 56.15%2.85億 | 70.08%2.66億 | 70.08%2.66億 | 77.12%2.32億 | 59.44%1.94億 | 54.55%1.83億 | 33.78%1.57億 | 33.78%1.57億 |
| -固定資產 | 27.83%4.78億 | 34.64%4.53億 | 32.42%4.3億 | 37.35%4.08億 | 37.35%4.08億 | 37.97%3.74億 | 29.39%3.37億 | 22.25%3.24億 | 12.66%2.97億 | 12.66%2.97億 |
| -累計折舊 | -5.99%-1.5億 | -1.76%-1.45億 | -1.80%-1.44億 | -0.79%-1.41億 | -0.79%-1.41億 | -1.19%-1.41億 | -3.07%-1.43億 | 3.71%-1.42億 | 4.24%-1.4億 | 4.24%-1.4億 |
| 商譽及其他無形資產 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 |
| -商譽 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | 0.00%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 | -26.10%1,074.2萬 |
| 長期應收款 | 15.09%2,281.4萬 | 23.92%2,113.9萬 | -3.31%1,678.6萬 | 12.13%1,962.7萬 | 12.13%1,962.7萬 | 18.67%1,982.2萬 | 11.19%1,705.8萬 | 18.56%1,736萬 | -23.01%1,750.4萬 | -23.01%1,750.4萬 |
| 非流動遞延資產 | 8.76%2,514.9萬 | 8.50%2,516.6萬 | 8.42%2,517萬 | 10.62%2,568.2萬 | 10.62%2,568.2萬 | -8.28%2,312.3萬 | -7.99%2,319.5萬 | -7.91%2,321.6萬 | 4.06%2,321.7萬 | 4.06%2,321.7萬 |
| 確認的養老福利金 | 50.00%155.4萬 | 64.90%155.5萬 | 82.18%155.4萬 | 104.74%155.4萬 | 104.74%155.4萬 | --103.6萬 | --94.3萬 | --85.3萬 | --75.9萬 | --75.9萬 |
| 其他非流動資產 | -6.74%127.3萬 | -3.43%132.5萬 | -5.27%136.7萬 | -22.38%138.7萬 | -22.38%138.7萬 | 15.78%136.5萬 | 18.17%137.2萬 | 72.40%144.3萬 | 120.07%178.7萬 | 120.07%178.7萬 |
| 非流動資產合計 | 35.01%3.9億 | 48.87%3.68億 | 44.26%3.41億 | 54.48%3.25億 | 54.48%3.25億 | 55.91%2.89億 | 42.01%2.47億 | 36.26%2.36億 | 18.69%2.11億 | 18.69%2.11億 |
| 總資產 | 15.57%4.67億 | 22.09%4.47億 | 20.35%4.27億 | 26.45%4.37億 | 26.45%4.37億 | 27.94%4.04億 | 17.65%3.66億 | 26.35%3.55億 | 18.41%3.45億 | 18.41%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.92%3,507.4萬 | 78.89%3,399萬 | 115.20%3,565.6萬 | 75.19%3,979.8萬 | 75.19%3,979.8萬 | 35.00%2,785.5萬 | -17.17%1,900.1萬 | 14.34%1,656.9萬 | 58.16%2,271.7萬 | 58.16%2,271.7萬 |
| -應付賬款 | 25.92%3,507.4萬 | 78.89%3,399萬 | 140.58%3,435.9萬 | 103.98%3,702.6萬 | 103.98%3,702.6萬 | 58.43%2,785.5萬 | 12.81%1,900.1萬 | 10.34%1,428.2萬 | 72.94%1,815.2萬 | 72.94%1,815.2萬 |
| -應付稅費 | --0 | --0 | -43.29%129.7萬 | -39.28%277.2萬 | -39.28%277.2萬 | --0 | --0 | 47.83%228.7萬 | 18.05%456.5萬 | 18.05%456.5萬 |
| 應計費用 | 36.77%1,679.9萬 | 32.96%1,543.8萬 | -3.88%884.9萬 | 31.83%277.1萬 | 31.83%277.1萬 | -3.05%1,228.3萬 | -5.96%1,161.1萬 | 2.22%920.6萬 | 51.22%210.2萬 | 51.22%210.2萬 |
| 短期借款與租賃負債 | 1.77%1,052.1萬 | -10.13%1,074.1萬 | -17.66%975.1萬 | -19.56%949.7萬 | -19.56%949.7萬 | -5.30%1,033.8萬 | 14.83%1,195.2萬 | 17.75%1,184.2萬 | 22.59%1,180.7萬 | 22.59%1,180.7萬 |
| -短期租賃負債 | 1.77%1,052.1萬 | -10.13%1,074.1萬 | -17.66%975.1萬 | -19.56%949.7萬 | -19.56%949.7萬 | -5.30%1,033.8萬 | 14.83%1,195.2萬 | 17.75%1,184.2萬 | 22.59%1,180.7萬 | 22.59%1,180.7萬 |
| 遞延負債 | 45.72%3,348.5萬 | 15.43%2,808.3萬 | 29.56%2,884.6萬 | 13.84%3,063.1萬 | 13.84%3,063.1萬 | 5.20%2,297.9萬 | 6.11%2,432.8萬 | 6.13%2,226.5萬 | 11.39%2,690.6萬 | 11.39%2,690.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%3.3萬 | 6.45%3.3萬 |
| 流動負債總額 | 30.53%9,587.9萬 | 31.93%8,825.2萬 | 38.78%8,310.2萬 | 22.89%9,021.2萬 | 22.89%9,021.2萬 | 11.13%7,345.5萬 | -2.58%6,689.2萬 | 9.73%5,988.2萬 | 33.42%7,341萬 | 33.42%7,341萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.32%1.85億 | 32.50%1.78億 | 27.39%1.67億 | 60.09%1.68億 | 60.09%1.68億 | 74.78%1.61億 | 53.60%1.35億 | 44.35%1.31億 | 15.36%1.05億 | 15.36%1.05億 |
| -長期借款 | --800萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 10.34%1.77億 | 22.85%1.65億 | 27.39%1.67億 | 60.09%1.68億 | 60.09%1.68億 | 74.78%1.61億 | 53.60%1.35億 | 44.35%1.31億 | 15.36%1.05億 | 15.36%1.05億 |
| 其他非流動負債 | ---- | ---- | ---- | -71.43%1.6萬 | -71.43%1.6萬 | ---- | ---- | --5.2萬 | --5.6萬 | --5.6萬 |
| 非流動負債總額 | 15.32%1.85億 | 32.50%1.78億 | 27.34%1.67億 | 60.02%1.68億 | 60.02%1.68億 | 73.60%1.61億 | 52.49%1.35億 | 43.31%1.31億 | 14.58%1.05億 | 14.58%1.05億 |
| 總負債 | 20.09%2.81億 | 32.31%2.67億 | 30.93%2.5億 | 44.75%2.58億 | 44.75%2.58億 | 47.57%2.34億 | 28.40%2.02億 | 30.74%1.91億 | 21.65%1.78億 | 21.65%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | -0.69%4,818.1萬 | -1.82%4,818.1萬 | -1.82%4,818.1萬 |
| -普通股股本 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | 0.00%4,818.1萬 | -0.69%4,818.1萬 | -1.82%4,818.1萬 | -1.82%4,818.1萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 19.54%8,646.7萬 | 20.89%8,266.9萬 | 17.45%8,111.4萬 | 14.28%7,917萬 | 14.28%7,917萬 | 15.76%7,233.6萬 | 13.17%6,838.3萬 | 59.97%6,906.5萬 | 35.24%6,927.9萬 | 35.24%6,927.9萬 |
| 資本公積 | 2.93%5,093.2萬 | 2.54%4,955.4萬 | 1.96%4,821.1萬 | 2.55%5,063.9萬 | 2.55%5,063.9萬 | 4.09%4,948.2萬 | 3.10%4,832.8萬 | 6.08%4,728.3萬 | 8.43%4,938萬 | 8.43%4,938萬 |
| 不影響留存收益的損益 | 861.11%27.4萬 | 861.11%27.4萬 | 861.11%27.4萬 | 861.11%27.4萬 | 861.11%27.4萬 | 96.54%-3.6萬 | 96.45%-3.6萬 | 96.43%-3.6萬 | 96.25%-3.6萬 | 96.25%-3.6萬 |
| 股東權益總額 | 9.35%1.86億 | 9.60%1.81億 | 8.08%1.78億 | 6.87%1.78億 | 6.87%1.78億 | 8.14%1.7億 | 6.73%1.65億 | 21.62%1.64億 | 15.13%1.67億 | 15.13%1.67億 |
| 總權益 | 9.35%1.86億 | 9.60%1.81億 | 8.08%1.78億 | 6.87%1.78億 | 6.87%1.78億 | 8.14%1.7億 | 6.73%1.65億 | 21.62%1.64億 | 15.13%1.67億 | 15.13%1.67億 |
| 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 | -- |