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 | 56.31%1.12億 | 53.24%1.19億 | -7.36%1.24億 | -52.22%6,960萬 | -52.22%6,960萬 | -51.53%7,168.6萬 | -49.32%7,738.3萬 | -16.76%1.34億 | -22.68%1.46億 | -22.68%1.46億 |
| -現金和現金等價物 | 39.48%6,280.2萬 | 31.92%6,175.1萬 | -24.32%7,916.4萬 | -63.62%4,403.2萬 | -63.62%4,403.2萬 | -61.91%4,502.5萬 | -64.80%4,681.1萬 | -35.12%1.05億 | -35.76%1.21億 | -35.76%1.21億 |
| -短期投資 | 84.73%4,925萬 | 85.90%5,683.3萬 | 52.56%4,515.1萬 | 3.76%2,556.8萬 | 3.76%2,556.8萬 | -10.18%2,666.1萬 | 55.26%3,057.2萬 | --2,959.6萬 | --2,464.1萬 | --2,464.1萬 |
| 應收款項 | -33.97%1,100萬 | -43.51%620.7萬 | -7.43%693萬 | 40.47%1,262.7萬 | 40.47%1,262.7萬 | 29.29%1,665.9萬 | 6.59%1,098.7萬 | -8.41%748.6萬 | -10.41%898.9萬 | -10.41%898.9萬 |
| -應收賬款 | -33.97%1,100萬 | -43.51%620.7萬 | -7.43%693萬 | 40.47%1,262.7萬 | 40.47%1,262.7萬 | 29.29%1,665.9萬 | 6.59%1,098.7萬 | -8.41%748.6萬 | -10.41%898.9萬 | -10.41%898.9萬 |
| 存貨 | -14.06%1,532.6萬 | -16.83%1,546.1萬 | -22.12%1,273.8萬 | 8.27%1,617.3萬 | 8.27%1,617.3萬 | 11.97%1,783.3萬 | 31.51%1,858.9萬 | 22.33%1,635.6萬 | 19.38%1,493.8萬 | 19.38%1,493.8萬 |
| 其他流動資產 | 138.56%655.8萬 | 118.45%761.3萬 | 31.06%502.1萬 | 11.34%465.5萬 | 11.34%465.5萬 | -11.86%274.9萬 | -11.71%348.5萬 | -26.16%383.1萬 | -10.24%418.1萬 | -10.24%418.1萬 |
| 流動資產合計 | 33.06%1.45億 | 33.88%1.48億 | -7.95%1.49億 | -40.70%1.03億 | -40.70%1.03億 | -39.43%1.09億 | -39.01%1.1億 | -13.87%1.62億 | -19.40%1.74億 | -19.40%1.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.57%829.9萬 | -37.15%594.6萬 | -43.33%508.3萬 | 7.90%1,033.1萬 | 7.90%1,033.1萬 | 16.99%1,115萬 | -6.11%946萬 | -15.58%896.9萬 | 36.03%957.5萬 | 36.03%957.5萬 |
| -固定資產 | 10.52%1,232.3萬 | -37.15%594.6萬 | -43.33%508.3萬 | 20.88%1,876.3萬 | 20.88%1,876.3萬 | 16.99%1,115萬 | -6.11%946萬 | -15.58%896.9萬 | 32.03%1,552.2萬 | 32.03%1,552.2萬 |
| -累計折舊 | ---402.4萬 | ---- | ---- | -41.79%-843.2萬 | -41.79%-843.2萬 | ---- | ---- | ---- | -26.08%-594.7萬 | -26.08%-594.7萬 |
| 商譽及其他無形資產 | -34.63%3,714.4萬 | -57.43%3,725.4萬 | 115.64%3,796.7萬 | 148.32%4,526.1萬 | 148.32%4,526.1萬 | 221.56%5,682萬 | 377.02%8,751.8萬 | -5.51%1,760.7萬 | -1.68%1,822.7萬 | -1.68%1,822.7萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 2.11%1,013.7萬 | 294.89%4,022萬 | -0.80%1,013.9萬 | 3.15%1,036.7萬 | 3.15%1,036.7萬 |
| -其他無形資產 | -20.43%3,714.4萬 | -21.24%3,725.4萬 | 408.40%3,796.7萬 | 475.84%4,526.1萬 | 475.84%4,526.1萬 | 502.98%4,668.3萬 | 479.49%4,729.8萬 | -11.22%746.8萬 | -7.40%786萬 | -7.40%786萬 |
| 其他非流動資產 | -64.36%49.4萬 | -52.96%63.6萬 | 194.95%397.3萬 | -40.32%82.9萬 | -40.32%82.9萬 | -4.22%138.6萬 | 1.65%135.2萬 | 11.78%134.7萬 | 0.36%138.9萬 | 0.36%138.9萬 |
| 非流動資產合計 | -33.77%4,593.7萬 | -55.42%4,383.6萬 | 68.40%4,702.3萬 | 93.28%5,642.1萬 | 93.28%5,642.1萬 | 142.10%6,935.6萬 | 230.49%9,833萬 | -8.33%2,792.3萬 | 8.27%2,919.1萬 | 8.27%2,919.1萬 |
| 總資產 | 7.06%1.91億 | -8.18%1.92億 | 3.29%1.96億 | -21.43%1.59億 | -21.43%1.59億 | -14.48%1.78億 | -0.98%2.09億 | -13.10%1.9億 | -16.33%2.03億 | -16.33%2.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.43%181.1萬 | 81.61%358.5萬 | 161.28%384.6萬 | 73.22%206.3萬 | 73.22%206.3萬 | -26.58%189.5萬 | 32.84%197.4萬 | -15.16%147.2萬 | -14.75%119.1萬 | -14.75%119.1萬 |
| -應付賬款 | -4.43%181.1萬 | 81.61%358.5萬 | 161.28%384.6萬 | 73.22%206.3萬 | 73.22%206.3萬 | -26.58%189.5萬 | 32.84%197.4萬 | -15.16%147.2萬 | -14.75%119.1萬 | -14.75%119.1萬 |
| 應計費用 | -14.18%196.1萬 | -33.22%174.3萬 | -11.85%186萬 | -14.34%232.9萬 | -14.34%232.9萬 | -30.17%228.5萬 | -26.02%261萬 | -51.20%211萬 | -30.95%271.9萬 | -30.95%271.9萬 |
| 短期借款與租賃負債 | -79.06%48.1萬 | -79.89%43.3萬 | -49.28%105.3萬 | -7.49%186.5萬 | -7.49%186.5萬 | 17.61%229.7萬 | 15.75%215.3萬 | 22.48%207.6萬 | 37.33%201.6萬 | 37.33%201.6萬 |
| -短期租賃負債 | -79.06%48.1萬 | -79.89%43.3萬 | -49.28%105.3萬 | -7.49%186.5萬 | -7.49%186.5萬 | 17.61%229.7萬 | 15.75%215.3萬 | 22.48%207.6萬 | 37.33%201.6萬 | 37.33%201.6萬 |
| 遞延負債 | -34.30%910.6萬 | -26.15%882.8萬 | -7.48%969.9萬 | 14.07%1,212.5萬 | 14.07%1,212.5萬 | 31.73%1,385.9萬 | 10.54%1,195.4萬 | 31.07%1,048.3萬 | 41.46%1,062.9萬 | 41.46%1,062.9萬 |
| 其他流動負債 | --2,301.2萬 | --1,157.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 61.28%4,147.7萬 | 36.80%2,970.8萬 | 1.20%1,956.1萬 | 11.53%2,514.9萬 | 11.53%2,514.9萬 | 15.21%2,571.8萬 | 7.54%2,171.7萬 | 3.61%1,933萬 | 17.28%2,254.9萬 | 17.28%2,254.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.67%387.3萬 | 16.25%399.8萬 | -19.70%271.4萬 | 20.69%474.2萬 | 20.69%474.2萬 | 9.78%488.2萬 | -30.69%343.9萬 | -38.08%338萬 | -78.22%392.9萬 | -78.22%392.9萬 |
| -長期租賃負債 | -20.67%387.3萬 | 16.25%399.8萬 | -19.70%271.4萬 | 20.69%474.2萬 | 20.69%474.2萬 | 9.78%488.2萬 | -30.69%343.9萬 | -38.08%338萬 | 29.24%392.9萬 | 29.24%392.9萬 |
| 遞延負債 | -30.79%919.4萬 | -21.95%917.8萬 | -6.31%954.5萬 | 15.41%1,270.9萬 | 15.41%1,270.9萬 | 12.80%1,328.5萬 | 6.33%1,175.9萬 | -24.84%1,018.8萬 | -22.27%1,101.2萬 | -22.27%1,101.2萬 |
| 其他非流動負債 | -99.11%3萬 | ---- | --478.3萬 | --228.4萬 | --228.4萬 | --335.9萬 | 9,835.90%1,550萬 | ---- | ---- | ---- |
| 非流動負債總額 | -39.16%1,309.7萬 | -57.08%1,317.6萬 | 25.60%1,704.2萬 | 32.09%1,973.5萬 | 32.09%1,973.5萬 | 32.68%2,152.6萬 | 89.76%3,069.8萬 | -29.11%1,356.8萬 | -54.40%1,494.1萬 | -54.40%1,494.1萬 |
| 總負債 | 15.52%5,457.4萬 | -18.18%4,288.4萬 | 11.26%3,660.3萬 | 19.72%4,488.4萬 | 19.72%4,488.4萬 | 22.57%4,724.4萬 | 44.11%5,241.5萬 | -12.96%3,289.8萬 | -27.89%3,749萬 | -27.89%3,749萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.86%3.6萬 | 2.86%3.6萬 | 9.09%3.6萬 | 6.06%3.5萬 | 6.06%3.5萬 | 9.38%3.5萬 | 9.38%3.5萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
| -普通股股本 | 2.86%3.6萬 | 2.86%3.6萬 | 9.09%3.6萬 | 6.06%3.5萬 | 6.06%3.5萬 | 9.38%3.5萬 | 9.38%3.5萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.85%-2.27億 | -9.50%-2.13億 | -9.74%-1.99億 | -42.32%-2.43億 | -42.32%-2.43億 | -36.89%-2.23億 | -24.34%-1.94億 | -23.71%-1.82億 | -27.12%-1.71億 | -27.12%-1.71億 |
| 資本公積 | 3.09%3.64億 | 3.37%3.61億 | 6.28%3.59億 | 6.43%3.56億 | 6.43%3.56億 | 6.24%3.53億 | 6.12%3.5億 | 3.42%3.37億 | 3.31%3.35億 | 3.31%3.35億 |
| 不影響留存收益的損益 | -97.26%4.3萬 | -101.86%-1.6萬 | -100.20%-2,000 | -16.04%114.6萬 | -16.04%114.6萬 | 58.70%156.8萬 | -25.00%85.8萬 | -10.01%98萬 | 71.05%136.5萬 | 71.05%136.5萬 |
| 股東權益總額 | 4.01%1.36億 | -4.82%1.49億 | 1.61%1.59億 | -30.76%1.15億 | -30.76%1.15億 | -22.89%1.31億 | -10.37%1.56億 | -13.13%1.57億 | -13.17%1.65億 | -13.17%1.65億 |
| 總權益 | 4.01%1.36億 | -4.82%1.49億 | 1.61%1.59億 | -30.76%1.15億 | -30.76%1.15億 | -22.89%1.31億 | -10.37%1.56億 | -13.13%1.57億 | -13.17%1.65億 | -13.17%1.65億 |
| 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 | -- |