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 | 22.61%2.64億 | 13.76%2.31億 | -0.80%2.06億 | -1.67%2.66億 | -1.67%2.66億 | 17.90%2.15億 | 32.24%2.03億 | 14.28%2.08億 | 20.08%2.71億 | 20.08%2.71億 |
| -現金和現金等價物 | 22.61%2.64億 | 13.76%2.31億 | -0.80%2.06億 | -1.67%2.66億 | -1.67%2.66億 | 17.90%2.15億 | 32.24%2.03億 | 14.28%2.08億 | 20.08%2.71億 | 20.08%2.71億 |
| 應收款項 | 9.91%2.2億 | 9.74%2.1億 | 2.43%2.11億 | 15.41%2.11億 | 15.41%2.11億 | 8.93%2億 | 7.16%1.91億 | 28.11%2.06億 | 9.04%1.83億 | 9.04%1.83億 |
| -應收賬款 | 9.91%2.2億 | 9.74%2.1億 | 2.43%2.11億 | 13.41%2.05億 | 13.41%2.05億 | 8.93%2億 | 7.16%1.91億 | 28.11%2.06億 | 8.64%1.81億 | 8.64%1.81億 |
| -應收稅費 | ---- | ---- | ---- | 278.85%519.4萬 | 278.85%519.4萬 | ---- | ---- | ---- | 111.90%137.1萬 | 111.90%137.1萬 |
| 預付費用 | ---- | ---- | ---- | 7.31%2,222.4萬 | 7.31%2,222.4萬 | ---- | ---- | ---- | 9.67%2,071萬 | 9.67%2,071萬 |
| 其他流動資產 | 13.44%4,265.9萬 | 33.22%4,291萬 | 21.22%3,876.8萬 | -20.29%414.1萬 | -20.29%414.1萬 | 38.41%3,760.5萬 | 13.93%3,221.1萬 | 9.00%3,198.1萬 | 43.75%519.5萬 | 43.75%519.5萬 |
| 流動資產合計 | 16.24%5.26億 | 13.42%4.83億 | 2.28%4.55億 | 5.02%5.03億 | 5.02%5.03億 | 15.13%4.52億 | 18.37%4.26億 | 19.84%4.45億 | 15.36%4.79億 | 15.36%4.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.58%6,578.4萬 | -1.94%6,332.3萬 | -4.39%6,187.4萬 | 85.09%6,189.4萬 | 85.09%6,189.4萬 | 101.34%6,290.3萬 | 132.23%6,457.3萬 | 122.99%6,471.5萬 | 9.29%3,344萬 | 9.29%3,344萬 |
| -固定資產 | 4.58%6,578.4萬 | -1.94%6,332.3萬 | -4.39%6,187.4萬 | 33.73%1.21億 | 33.73%1.21億 | 101.34%6,290.3萬 | 132.23%6,457.3萬 | 122.99%6,471.5萬 | 5.99%9,057.1萬 | 5.99%9,057.1萬 |
| -累計折舊 | ---- | ---- | ---- | -3.67%-5,922.9萬 | -3.67%-5,922.9萬 | ---- | ---- | ---- | -4.14%-5,713.1萬 | -4.14%-5,713.1萬 |
| 商譽及其他無形資產 | 0.01%6,224.4萬 | 0.02%6,224.4萬 | 0.00%6,223.2萬 | -0.01%6,222.6萬 | -0.01%6,222.6萬 | 0.01%6,223.6萬 | -0.00%6,223萬 | -0.00%6,223.2萬 | 0.01%6,223.5萬 | 0.01%6,223.5萬 |
| -商譽 | 0.01%6,224.4萬 | 0.02%6,224.4萬 | 0.00%6,223.2萬 | -0.01%6,222.6萬 | -0.01%6,222.6萬 | 0.01%6,223.6萬 | -0.00%6,223萬 | -0.00%6,223.2萬 | 0.01%6,223.5萬 | 0.01%6,223.5萬 |
| 非流動遞延資產 | -11.76%7,637.4萬 | 26.70%9,949.5萬 | 32.23%9,238.9萬 | 43.10%9,450.5萬 | 43.10%9,450.5萬 | 55.88%8,655.1萬 | 62.72%7,852.9萬 | 75.80%6,986.8萬 | 77.51%6,604.3萬 | 77.51%6,604.3萬 |
| 其他非流動資產 | 13.22%3,865.1萬 | 7.22%3,627.6萬 | 11.15%3,639.1萬 | 9.92%3,566.2萬 | 9.92%3,566.2萬 | 9.61%3,413.7萬 | 17.98%3,383.4萬 | 15.53%3,274.1萬 | 30.99%3,244.5萬 | 30.99%3,244.5萬 |
| 非流動資產合計 | -1.13%2.43億 | 9.27%2.61億 | 10.16%2.53億 | 30.97%2.54億 | 30.97%2.54億 | 36.47%2.46億 | 43.23%2.39億 | 44.07%2.3億 | 25.43%1.94億 | 25.43%1.94億 |
| 總資產 | 10.12%7.69億 | 11.93%7.45億 | 4.96%7.08億 | 12.50%7.58億 | 12.50%7.58億 | 21.84%6.98億 | 26.25%6.65億 | 27.11%6.75億 | 18.10%6.73億 | 18.10%6.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.64%2,144.1萬 | -7.09%2,416.3萬 | -20.46%2,758.4萬 | 1.24%2,787.9萬 | 1.24%2,787.9萬 | -8.93%2,346.9萬 | -0.87%2,600.6萬 | -4.17%3,467.8萬 | -0.76%2,753.8萬 | -0.76%2,753.8萬 |
| -應付賬款 | -7.89%2,135.5萬 | -6.58%2,389.7萬 | -8.34%2,419.9萬 | 8.60%2,661.5萬 | 8.60%2,661.5萬 | -8.20%2,318.3萬 | -2.08%2,558.1萬 | 4.12%2,640.1萬 | -4.64%2,450.8萬 | -4.64%2,450.8萬 |
| -應付稅費 | -69.93%8.6萬 | -37.41%26.6萬 | -59.10%338.5萬 | -58.28%126.4萬 | -58.28%126.4萬 | -44.68%28.6萬 | 289.91%42.5萬 | -23.57%827.7萬 | 47.88%303萬 | 47.88%303萬 |
| 應計費用 | 1.56%2,358.9萬 | -5.03%2,200.1萬 | 4.24%2,597.6萬 | -18.63%2,227.5萬 | -18.63%2,227.5萬 | -12.12%2,322.7萬 | -8.57%2,316.7萬 | 1.91%2,492萬 | 11.42%2,737.4萬 | 11.42%2,737.4萬 |
| 遞延負債 | 17.17%2.96億 | 15.77%3億 | 12.38%2.97億 | 16.90%2.78億 | 16.90%2.78億 | 18.32%2.53億 | 14.04%2.59億 | 22.00%2.64億 | 13.88%2.38億 | 13.88%2.38億 |
| 流動負債總額 | 10.54%4億 | 12.26%4.07億 | 8.87%4.05億 | 9.40%4億 | 9.40%4億 | 8.84%3.62億 | 9.71%3.63億 | 15.26%3.72億 | 15.94%3.66億 | 15.94%3.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.63%4,771.3萬 | -4.44%4,858.5萬 | -9.29%4,699.9萬 | 170.11%4,779.4萬 | 170.11%4,779.4萬 | 208.11%5,002.8萬 | 308.07%5,084.2萬 | 297.22%5,181.3萬 | 25.80%1,769.4萬 | 25.80%1,769.4萬 |
| -長期租賃負債 | -4.63%4,771.3萬 | -4.44%4,858.5萬 | -9.29%4,699.9萬 | 170.11%4,779.4萬 | 170.11%4,779.4萬 | 208.11%5,002.8萬 | 308.07%5,084.2萬 | 297.22%5,181.3萬 | 25.80%1,769.4萬 | 25.80%1,769.4萬 |
| 其他非流動負債 | 45.06%1,148.6萬 | -8.59%1,017.5萬 | -1.86%1,111.1萬 | -9.93%1,032.7萬 | -9.93%1,032.7萬 | -42.74%791.8萬 | -16.78%1,113.1萬 | -18.98%1,132.2萬 | -16.42%1,146.6萬 | -16.42%1,146.6萬 |
| 非流動負債總額 | 2.16%5,919.9萬 | -5.18%5,876萬 | -7.96%5,811萬 | 99.32%5,812.1萬 | 99.32%5,812.1萬 | 92.74%5,794.6萬 | 139.88%6,197.3萬 | 133.68%6,313.5萬 | 4.96%2,916萬 | 4.96%2,916萬 |
| 總負債 | 9.38%4.6億 | 9.71%4.66億 | 6.43%4.63億 | 16.03%4.58億 | 16.03%4.58億 | 15.79%4.2億 | 19.14%4.25億 | 24.41%4.35億 | 15.06%3.95億 | 15.06%3.95億 |
| 所有者權益 | ||||||||||
| 股本 | -1.31%60.2萬 | -1.31%60.4萬 | -1.30%60.7萬 | -0.98%60.9萬 | -0.98%60.9萬 | -0.97%61萬 | -0.81%61.2萬 | -0.81%61.5萬 | -0.97%61.5萬 | -0.97%61.5萬 |
| -普通股股本 | -1.31%60.2萬 | -1.31%60.4萬 | -1.30%60.7萬 | -0.98%60.9萬 | -0.98%60.9萬 | -0.97%61萬 | -0.81%61.2萬 | -0.81%61.5萬 | -0.97%61.5萬 | -0.97%61.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.65%3.39億 | 13.71%3.04億 | 2.74%2.74億 | 8.12%3.29億 | 8.12%3.29億 | 27.29%3.03億 | 36.15%2.68億 | 28.76%2.67億 | 20.10%3.05億 | 20.10%3.05億 |
| 資本公積 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | -15.59%-3,007.6萬 | 5.15%-2,632.5萬 | -6.57%-2,959萬 | -14.36%-3,092.2萬 | -14.36%-3,092.2萬 | 9.73%-2,602萬 | -3.79%-2,775.4萬 | -3.90%-2,776.5萬 | 1.79%-2,703.8萬 | 1.79%-2,703.8萬 |
| 股東權益總額 | 11.25%3.09億 | 15.85%2.79億 | 2.29%2.45億 | 7.49%2.99億 | 7.49%2.99億 | 32.29%2.78億 | 41.09%2.41億 | 32.33%2.4億 | 22.70%2.78億 | 22.70%2.78億 |
| 總權益 | 11.25%3.09億 | 15.85%2.79億 | 2.29%2.45億 | 7.49%2.99億 | 7.49%2.99億 | 32.29%2.78億 | 41.09%2.41億 | 32.33%2.4億 | 22.70%2.78億 | 22.70%2.78億 |
| 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 | -- |