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 | 173.33%1.08億 | 113.65%7,159萬 | 90.18%7,509萬 | 35.51%5,876萬 | 35.51%5,876萬 | 16.10%3,938萬 | -4.54%3,350.8萬 | 14.68%3,948.4萬 | 11.82%4,336.1萬 | 11.82%4,336.1萬 |
| -現金和現金等價物 | 173.33%1.08億 | 113.65%7,159萬 | 90.18%7,509萬 | 35.51%5,876萬 | 35.51%5,876萬 | 16.10%3,938萬 | -4.54%3,350.8萬 | 14.68%3,948.4萬 | 11.82%4,336.1萬 | 11.82%4,336.1萬 |
| 應收款項 | -25.05%895萬 | 30.69%1,495.2萬 | 17.14%1,202.4萬 | -9.36%1,178萬 | -9.36%1,178萬 | -12.57%1,194.1萬 | -9.62%1,144.1萬 | 28.25%1,026.5萬 | -62.39%1,299.6萬 | -62.39%1,299.6萬 |
| -應收賬款 | -24.74%895萬 | 22.03%1,203.3萬 | 17.14%1,202.4萬 | -14.45%1,025.7萬 | -14.45%1,025.7萬 | 8.43%1,189.2萬 | 22.34%986.1萬 | 28.25%1,026.5萬 | 25.34%1,199萬 | 25.34%1,199萬 |
| -應收稅費 | --0 | 84.75%291.9萬 | --0 | 51.39%152.3萬 | 51.39%152.3萬 | -98.18%4.9萬 | -65.64%158萬 | --0 | -95.97%100.6萬 | -95.97%100.6萬 |
| 存貨 | 10.71%847.9萬 | 3.31%836.7萬 | 12.19%826.4萬 | 22.09%929.6萬 | 22.09%929.6萬 | 6.61%765.9萬 | 13.02%809.9萬 | 6.25%736.6萬 | 0.74%761.4萬 | 0.74%761.4萬 |
| 預付費用 | ---- | ---- | -15.13%793.3萬 | -3.72%1,058.6萬 | -3.72%1,058.6萬 | 17.99%935.4萬 | 12.84%790.8萬 | 22.18%934.7萬 | 28.79%1,099.5萬 | 28.79%1,099.5萬 |
| 其他流動資產 | --894.7萬 | --762.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 96.12%1.34億 | 68.21%1.03億 | 55.44%1.03億 | 20.62%9,042.2萬 | 20.62%9,042.2萬 | 9.01%6,833.4萬 | -1.58%6,095.6萬 | 16.57%6,646.2萬 | -16.17%7,496.6萬 | -16.17%7,496.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.30%5.64億 | -1.72%5.76億 | -0.64%5.82億 | -0.90%5.75億 | -0.90%5.75億 | 0.24%5.78億 | 1.44%5.86億 | 0.70%5.85億 | 0.42%5.8億 | 0.42%5.8億 |
| -固定資產 | 3.81%9.55億 | 3.14%9.57億 | 3.05%9.5億 | 2.86%9.3億 | 2.86%9.3億 | 3.20%9.2億 | 5.31%9.28億 | 4.18%9.22億 | 3.95%9.04億 | 3.95%9.04億 |
| -累計折舊 | -14.09%-3.91億 | -11.46%-3.81億 | -9.47%-3.68億 | -9.59%-3.55億 | -9.59%-3.55億 | -8.62%-3.43億 | -12.69%-3.42億 | -10.86%-3.36億 | -10.92%-3.24億 | -10.92%-3.24億 |
| 商譽及其他無形資產 | 6.13%2,683.8萬 | 6.21%2,690.3萬 | 5.35%2,672.5萬 | 0.18%2,545.6萬 | 0.18%2,545.6萬 | -0.64%2,528.8萬 | -0.64%2,532.9萬 | -0.25%2,536.9萬 | -0.21%2,541萬 | -0.21%2,541萬 |
| -商譽 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 |
| -其他無形資產 | 875.71%172.7萬 | 722.02%179.2萬 | 525.58%161.4萬 | 15.38%34.5萬 | 15.38%34.5萬 | -47.94%17.7萬 | -42.93%21.8萬 | -19.63%25.8萬 | -15.06%29.9萬 | -15.06%29.9萬 |
| 其他非流動資產 | --28.9萬 | --32.1萬 | --35.4萬 | --41.8萬 | --41.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.90%5.91億 | -1.34%6.03億 | -0.33%6.09億 | -0.78%6.01億 | -0.78%6.01億 | 0.20%6.03億 | 1.35%6.11億 | 0.66%6.11億 | 0.40%6.06億 | 0.40%6.06億 |
| 總資產 | 8.08%7.25億 | 4.97%7.06億 | 5.14%7.12億 | 1.57%6.92億 | 1.57%6.92億 | 1.03%6.71億 | 1.08%6.72億 | 2.03%6.77億 | -1.74%6.81億 | -1.74%6.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.69%8,827.7萬 | 37.66%8,979.1萬 | 33.72%9,793.8萬 | 28.33%9,952.4萬 | 28.33%9,952.4萬 | -6.93%6,230.1萬 | 4.39%6,522.5萬 | 7.01%7,324萬 | 10.51%7,755.4萬 | 10.51%7,755.4萬 |
| -應付賬款 | 204.72%4,058.3萬 | 125.18%3,917.7萬 | 80.92%3,880.3萬 | 78.60%4,124.3萬 | 78.60%4,124.3萬 | -31.83%1,331.8萬 | 15.72%1,739.8萬 | 40.67%2,144.8萬 | 60.16%2,309.2萬 | 60.16%2,309.2萬 |
| -應付稅費 | --5.2萬 | ---- | -6.37%424.7萬 | 4.12%718萬 | 4.12%718萬 | ---- | ---- | 24.24%453.6萬 | 18.79%689.6萬 | 18.79%689.6萬 |
| -其他應付款 | -2.74%4,764.2萬 | 5.83%5,061.4萬 | 16.15%5,488.8萬 | 7.43%5,110.1萬 | 7.43%5,110.1萬 | 3.33%4,898.3萬 | 0.80%4,782.7萬 | -4.62%4,725.6萬 | -4.79%4,756.6萬 | -4.79%4,756.6萬 |
| 應計費用 | 2.19%5,094.5萬 | 3.87%4,871.8萬 | -0.08%5,046.9萬 | 2.45%4,601.8萬 | 2.45%4,601.8萬 | 2.31%4,985.3萬 | 8.18%4,690.4萬 | 14.18%5,050.9萬 | 11.64%4,491.6萬 | 11.64%4,491.6萬 |
| 短期借款與租賃負債 | -87.22%101.5萬 | -95.78%101.1萬 | -86.13%89萬 | 2.68%92.1萬 | 2.68%92.1萬 | 799.77%794.5萬 | 3,526.97%2,393.8萬 | 889.06%641.9萬 | -87.77%89.7萬 | -87.77%89.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --700萬 | --2,300萬 | --550萬 | ---- | ---- |
| -短期租賃負債 | 7.41%101.5萬 | 7.78%101.1萬 | -3.16%89萬 | 2.68%92.1萬 | 2.68%92.1萬 | 7.02%94.5萬 | 42.12%93.8萬 | 41.60%91.9萬 | 40.38%89.7萬 | 40.38%89.7萬 |
| 流動負債總額 | 16.77%1.4億 | 2.54%1.4億 | 14.70%1.49億 | 18.72%1.46億 | 18.72%1.46億 | 3.04%1.2億 | 27.76%1.36億 | 14.86%1.3億 | 4.78%1.23億 | 4.78%1.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.09%1,254.2萬 | -5.52%1,279萬 | -6.20%1,292.5萬 | -32.67%1,314.3萬 | -32.67%1,314.3萬 | -39.98%1,335.6萬 | -74.88%1,353.7萬 | -78.49%1,377.9萬 | 47.57%1,952.1萬 | 47.57%1,952.1萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550萬 | --550萬 |
| -長期租賃負債 | -6.09%1,254.2萬 | -5.52%1,279萬 | -6.20%1,292.5萬 | -6.26%1,314.3萬 | -6.26%1,314.3萬 | -6.28%1,335.6萬 | 4.99%1,353.7萬 | 5.49%1,377.9萬 | 5.99%1,402.1萬 | 5.99%1,402.1萬 |
| 遞延負債 | -42.18%1,334.8萬 | -42.18%1,334.8萬 | -42.18%1,334.8萬 | -42.18%1,334.8萬 | -42.18%1,334.8萬 | 0.30%2,308.4萬 | 0.30%2,308.4萬 | 0.30%2,308.4萬 | 0.30%2,308.4萬 | 0.30%2,308.4萬 |
| 其他非流動負債 | -33.31%88.1萬 | -33.31%88.1萬 | -33.31%88.1萬 | -49.97%88.1萬 | -49.97%88.1萬 | --132.1萬 | --132.1萬 | --132.1萬 | --176.1萬 | --176.1萬 |
| 非流動負債總額 | -29.10%2,677.1萬 | -28.79%2,701.9萬 | -28.89%2,715.4萬 | -38.30%2,737.2萬 | -38.30%2,737.2萬 | -16.58%3,776.1萬 | -50.67%3,794.2萬 | -56.15%3,818.4萬 | 22.41%4,436.6萬 | 22.41%4,436.6萬 |
| 總負債 | 5.80%1.67億 | -4.29%1.67億 | 4.81%1.76億 | 3.64%1.74億 | 3.64%1.74億 | -2.45%1.58億 | -5.13%1.74億 | -15.99%1.68億 | 8.93%1.68億 | 8.93%1.68億 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%19.5萬 | 1.04%19.4萬 | 1.04%19.4萬 | 1.05%19.3萬 | 1.05%19.3萬 | 1.05%19.3萬 | 0.52%19.2萬 | 0.52%19.2萬 | 0.00%19.1萬 | 0.00%19.1萬 |
| -普通股股本 | 1.04%19.5萬 | 1.04%19.4萬 | 1.04%19.4萬 | 1.05%19.3萬 | 1.05%19.3萬 | 1.05%19.3萬 | 0.52%19.2萬 | 0.52%19.2萬 | 0.00%19.1萬 | 0.00%19.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 11.66%5.8億 | 11.38%5.54億 | 10.87%5.33億 | 10.80%5.18億 | 10.80%5.18億 | 14.12%5.2億 | 13.87%4.98億 | 14.32%4.8億 | -6.10%4.68億 | -6.10%4.68億 |
| 資本公積 | 27.55%7,292.5萬 | 25.42%6,857萬 | 28.86%6,645.1萬 | 28.82%6,289.1萬 | 28.82%6,289.1萬 | 21.94%5,717.4萬 | 22.40%5,467.4萬 | 19.93%5,156.8萬 | 19.91%4,882.1萬 | 19.91%4,882.1萬 |
| 減:庫存股 | 49.03%9,500.6萬 | 54.79%8,370萬 | 173.42%6,368.6萬 | 1,612.91%6,368.6萬 | 1,612.91%6,368.6萬 | --6,374.9萬 | --5,407.3萬 | 37,467.74%2,329.2萬 | 2,087.06%371.8萬 | 2,087.06%371.8萬 |
| 股東權益總額 | 8.79%5.58億 | 8.20%5.39億 | 5.25%5.36億 | 0.90%5.18億 | 0.90%5.18億 | 2.16%5.13億 | 3.44%4.98億 | 9.82%5.09億 | -4.79%5.13億 | -4.79%5.13億 |
| 總權益 | 8.79%5.58億 | 8.20%5.39億 | 5.25%5.36億 | 0.90%5.18億 | 0.90%5.18億 | 2.16%5.13億 | 3.44%4.98億 | 9.82%5.09億 | -4.79%5.13億 | -4.79%5.13億 |
| 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 | -- |