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 | -28.98%7,654.9萬 | -26.47%8,422.5萬 | -23.62%8,870.2萬 | -13.34%1.01億 | -13.34%1.01億 | -7.47%1.08億 | -15.25%1.15億 | -24.02%1.16億 | -17.03%1.17億 | -17.03%1.17億 |
| -現金和現金等價物 | 20.91%7,654.9萬 | 18.91%7,546.6萬 | 6.27%7,455.5萬 | -15.13%7,090.5萬 | -15.13%7,090.5萬 | -33.32%6,331.2萬 | -37.52%6,346.4萬 | -36.46%7,015.8萬 | -17.88%8,354.7萬 | -17.88%8,354.7萬 |
| -短期投資 | --0 | -82.85%875.9萬 | -69.23%1,414.7萬 | -8.87%3,057.7萬 | -8.87%3,057.7萬 | 106.47%4,446.7萬 | 52.16%5,108.1萬 | 8.35%4,597.3萬 | -14.84%3,355.5萬 | -14.84%3,355.5萬 |
| 應收款項 | 15.99%1,429.6萬 | 39.21%1,639.9萬 | 30.62%1,460.2萬 | 5.92%1,379.1萬 | 5.92%1,379.1萬 | 12.87%1,232.5萬 | 19.84%1,178萬 | 26.39%1,117.9萬 | 40.32%1,302萬 | 40.32%1,302萬 |
| -應收賬款 | 18.23%1,379.7萬 | 43.53%1,590.3萬 | 32.82%1,397.5萬 | 8.38%1,312萬 | 8.38%1,312萬 | 15.65%1,167萬 | 23.92%1,108萬 | 28.77%1,052.2萬 | 39.51%1,210.5萬 | 39.51%1,210.5萬 |
| -應收稅費 | -23.82%49.9萬 | -29.14%49.6萬 | -4.57%62.7萬 | -26.67%67.1萬 | -26.67%67.1萬 | -20.99%65.5萬 | -21.26%70萬 | -2.52%65.7萬 | 51.99%91.5萬 | 51.99%91.5萬 |
| 存貨 | -4.19%1,624.8萬 | -4.74%1,617.5萬 | -2.43%1,680.9萬 | 1.03%1,691.5萬 | 1.03%1,691.5萬 | 5.13%1,695.9萬 | 8.60%1,698萬 | 10.52%1,722.8萬 | 14.96%1,674.3萬 | 14.96%1,674.3萬 |
| 預付費用 | 10.03%375.2萬 | 17.27%283.8萬 | 6.81%329.5萬 | -5.04%267.4萬 | -5.04%267.4萬 | 0.24%341萬 | -24.98%242萬 | -15.50%308.5萬 | -18.40%281.6萬 | -18.40%281.6萬 |
| 受限制現金 | 1.16%26.1萬 | 0.78%25.9萬 | 8.90%25.7萬 | 8.44%25.7萬 | 8.44%25.7萬 | 9.32%25.8萬 | -44.85%25.7萬 | 2.16%23.6萬 | 2.60%23.7萬 | 2.60%23.7萬 |
| 其他流動資產 | -34.85%12.9萬 | -29.94%12.4萬 | 255.84%27.4萬 | 124.01%112.9萬 | 124.01%112.9萬 | 2.59%19.8萬 | 50.00%17.7萬 | -47.62%7.7萬 | 73.79%50.4萬 | 73.79%50.4萬 |
| 流動資產合計 | -21.07%1.11億 | -17.88%1.2億 | -16.22%1.24億 | -9.42%1.36億 | -9.42%1.36億 | -4.37%1.41億 | -11.11%1.46億 | -18.40%1.48億 | -10.97%1.5億 | -10.97%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.34%2,072.2萬 | -0.08%2,130.3萬 | 210.67%2,150.8萬 | 188.57%2,145.2萬 | 188.57%2,145.2萬 | 161.12%2,121.9萬 | 138.91%2,132萬 | -28.20%692.3萬 | -29.20%743.4萬 | -29.20%743.4萬 |
| -固定資產 | 0.68%2,728萬 | 2.64%2,760.2萬 | 127.12%2,751.5萬 | 121.14%2,717.6萬 | 121.14%2,717.6萬 | 112.26%2,709.5萬 | 103.60%2,689.2萬 | -10.65%1,211.5萬 | -12.57%1,228.9萬 | -12.57%1,228.9萬 |
| -累計折舊 | -11.61%-655.8萬 | -13.05%-629.9萬 | -15.70%-600.7萬 | -17.90%-572.4萬 | -17.90%-572.4萬 | -26.67%-587.6萬 | -30.07%-557.2萬 | -32.55%-519.2萬 | -36.53%-485.5萬 | -36.53%-485.5萬 |
| 商譽及其他無形資產 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | -1.31%233.3萬 | -1.31%233.3萬 | -6.19%233.3萬 | -3.79%233.3萬 | -5.01%233.3萬 | -4.95%236.4萬 | -4.95%236.4萬 |
| -商譽 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.87%3.1萬 | -79.87%3.1萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 62.80%429.3萬 | 142.91%1,439萬 | 142.91%1,439萬 |
| 其他非流動資產 | 36.68%399.1萬 | 25.44%353.1萬 | -4.61%295.6萬 | -11.16%281.7萬 | -11.16%281.7萬 | -24.35%292萬 | -42.34%281.5萬 | -40.85%309.9萬 | -45.44%317.1萬 | -45.44%317.1萬 |
| 非流動資產合計 | 2.17%2,704.6萬 | 2.64%2,716.7萬 | 60.96%2,679.7萬 | -2.77%2,660.2萬 | -2.77%2,660.2萬 | -29.86%2,647.2萬 | -7.73%2,646.8萬 | -16.65%1,664.8萬 | 10.66%2,735.9萬 | 10.66%2,735.9萬 |
| 總資產 | -17.40%1.38億 | -14.74%1.47億 | -8.41%1.51億 | -8.40%1.63億 | -8.40%1.63億 | -9.52%1.67億 | -10.61%1.73億 | -18.23%1.65億 | -8.21%1.78億 | -8.21%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.76%752.9萬 | 90.45%765.4萬 | 30.21%500萬 | 99.87%470.3萬 | 99.87%470.3萬 | 35.75%542.6萬 | 27.47%401.9萬 | 5.90%384萬 | -2.12%235.3萬 | -2.12%235.3萬 |
| -應付賬款 | 40.30%642萬 | 106.13%655.7萬 | 36.96%428萬 | 155.64%382.7萬 | 155.64%382.7萬 | 43.49%457.6萬 | 33.82%318.1萬 | 8.13%312.5萬 | -14.85%149.7萬 | -14.85%149.7萬 |
| -應付稅費 | 30.47%110.9萬 | 30.91%109.7萬 | 0.70%72萬 | 2.34%87.6萬 | 2.34%87.6萬 | 5.20%85萬 | 7.99%83.8萬 | -2.85%71.5萬 | 32.51%85.6萬 | 32.51%85.6萬 |
| 應計費用 | 34.85%975.1萬 | 29.55%949.5萬 | 21.87%794.6萬 | 15.21%875.1萬 | 15.21%875.1萬 | 4.77%723.1萬 | -14.25%732.9萬 | -8.85%652萬 | -1.04%759.6萬 | -1.04%759.6萬 |
| 短期借款與租賃負債 | 62.86%124.1萬 | 4.73%121.9萬 | 12.41%890.4萬 | -24.38%395.4萬 | -24.38%395.4萬 | -78.40%76.2萬 | -66.22%116.4萬 | 133.66%792.1萬 | 57.55%522.9萬 | 57.55%522.9萬 |
| -短期借款 | 6.06%10.5萬 | 11.83%10.4萬 | 49.17%780.3萬 | 47.38%317.6萬 | 47.38%317.6萬 | 8.79%9.9萬 | 0.00%9.3萬 | 5,648.35%523.1萬 | 2,294.44%215.5萬 | 2,294.44%215.5萬 |
| -短期租賃負債 | 71.34%113.6萬 | 4.11%111.5萬 | -59.07%110.1萬 | -74.69%77.8萬 | -74.69%77.8萬 | -80.70%66.3萬 | -68.06%107.1萬 | -18.46%269萬 | -4.80%307.4萬 | -4.80%307.4萬 |
| 遞延負債 | -15.60%9.2萬 | -27.10%7.8萬 | 16.36%12.8萬 | 29.81%13.5萬 | 29.81%13.5萬 | 28.24%10.9萬 | 12.63%10.7萬 | 2.80%11萬 | -13.33%10.4萬 | -13.33%10.4萬 |
| 流動負債總額 | 25.02%2,287.8萬 | 37.70%2,244.7萬 | 17.15%2,494.5萬 | 5.53%2,443.7萬 | 5.53%2,443.7萬 | -10.67%1,830萬 | -16.50%1,630.1萬 | 24.68%2,129.4萬 | 25.23%2,315.7萬 | 25.23%2,315.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.50%5,532.3萬 | 1.06%5,560.9萬 | 47.14%4,804.5萬 | 45.09%5,251.7萬 | 45.09%5,251.7萬 | 42.27%5,504.7萬 | 39.14%5,502.4萬 | -18.75%3,265.2萬 | 71.68%3,619.5萬 | 71.68%3,619.5萬 |
| -長期借款 | -0.30%3,702.5萬 | -0.27%3,701.1萬 | -8.15%2,939.3萬 | -3.10%3,400.2萬 | -3.10%3,400.2萬 | -0.05%3,713.7萬 | -0.10%3,711萬 | -13.91%3,200.2萬 | 103.60%3,508.9萬 | 103.60%3,508.9萬 |
| -長期租賃負債 | 2.17%1,829.8萬 | 3.82%1,859.8萬 | 2,769.54%1,865.2萬 | 1,574.05%1,851.5萬 | 1,574.05%1,851.5萬 | 1,065.26%1,791萬 | 646.73%1,791.4萬 | -78.44%65萬 | -71.27%110.6萬 | -71.27%110.6萬 |
| 遞延負債 | -63.57%4.7萬 | -65.25%4.1萬 | -43.57%7.9萬 | -23.68%8.7萬 | -23.68%8.7萬 | 32.99%12.9萬 | 25.53%11.8萬 | 97.18%14萬 | 21.28%11.4萬 | 21.28%11.4萬 |
| 非流動負債總額 | 0.35%5,537萬 | 0.92%5,565萬 | 46.76%4,812.4萬 | 44.88%5,260.4萬 | 44.88%5,260.4萬 | 42.25%5,517.6萬 | 39.11%5,514.2萬 | -18.55%3,279.2萬 | 71.45%3,630.9萬 | 71.45%3,630.9萬 |
| 總負債 | 6.49%7,824.8萬 | 9.31%7,809.7萬 | 35.10%7,306.9萬 | 29.55%7,704.1萬 | 29.55%7,704.1萬 | 23.96%7,347.6萬 | 20.76%7,144.3萬 | -5.67%5,408.6萬 | 49.91%5,946.6萬 | 49.91%5,946.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.13%4.1萬 | 5.13%4.1萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
| -普通股股本 | 5.13%4.1萬 | 5.13%4.1萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.49%-5.11億 | -12.93%-4.97億 | -13.44%-4.82億 | -13.72%-4.68億 | -13.72%-4.68億 | -14.37%-4.54億 | -15.13%-4.4億 | -16.04%-4.25億 | -17.37%-4.11億 | -17.37%-4.11億 |
| 資本公積 | 4.24%5.69億 | 4.48%5.64億 | 4.50%5.57億 | 4.63%5.51億 | 4.63%5.51億 | 4.74%5.46億 | 4.88%5.39億 | 4.95%5.33億 | 4.79%5.27億 | 4.79%5.27億 |
| 不影響留存收益的損益 | -11.68%223.8萬 | 33.60%263.6萬 | 12.18%220.2萬 | -19.96%211.3萬 | -19.96%211.3萬 | 30.35%253.4萬 | 0.87%197.3萬 | 7.86%196.3萬 | 67.62%264萬 | 67.62%264萬 |
| 股東權益總額 | -36.08%6,003.3萬 | -31.72%6,909萬 | -29.71%7,766.7萬 | -27.47%8,580.9萬 | -27.47%8,580.9萬 | -25.30%9,392.5萬 | -24.46%1.01億 | -23.23%1.1億 | -23.18%1.18億 | -23.18%1.18億 |
| 總權益 | -36.08%6,003.3萬 | -31.72%6,909萬 | -29.71%7,766.7萬 | -27.47%8,580.9萬 | -27.47%8,580.9萬 | -25.30%9,392.5萬 | -24.46%1.01億 | -23.23%1.1億 | -23.18%1.18億 | -23.18%1.18億 |
| 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 | -- |