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 | -58.95%9,810.2萬 | -44.33%1.46億 | -33.83%1.81億 | -41.11%1.85億 | -41.11%1.85億 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | -11.31%3.14億 |
| -現金和現金等價物 | -58.95%9,810.2萬 | -44.33%1.46億 | -33.83%1.81億 | -41.11%1.85億 | -41.11%1.85億 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | -11.31%3.14億 |
| 應收款項 | -6.84%3.28億 | -2.73%3.35億 | -6.14%3.46億 | 6.92%3.27億 | 6.92%3.27億 | 32.08%3.53億 | 2.81%3.45億 | 6.74%3.68億 | -13.02%3.06億 | -13.02%3.06億 |
| -應收賬款 | -6.84%3.28億 | -2.73%3.35億 | -6.14%3.46億 | 10.05%3.1億 | 10.05%3.1億 | 32.08%3.53億 | 2.81%3.45億 | 6.74%3.68億 | -5.05%2.81億 | -5.05%2.81億 |
| -應收稅費 | ---- | ---- | ---- | -34.18%864.3萬 | -34.18%864.3萬 | ---- | ---- | ---- | -67.37%1,313.2萬 | -67.37%1,313.2萬 |
| -其他應收款 | ---- | ---- | ---- | -21.93%920.1萬 | -21.93%920.1萬 | ---- | ---- | ---- | -24.26%1,178.6萬 | -24.26%1,178.6萬 |
| 存貨 | -1.91%3.85億 | 3.99%4.15億 | -7.03%3.8億 | -12.67%3.62億 | -12.67%3.62億 | -7.11%3.92億 | -7.06%4億 | -23.17%4.08億 | -8.06%4.14億 | -8.06%4.14億 |
| 其他流動資產 | 28.26%5,317.7萬 | -18.02%2,146.1萬 | 2.17%4,315.7萬 | -24.98%1,760.1萬 | -24.98%1,760.1萬 | 30.80%4,146萬 | 26.26%2,617.7萬 | 126.48%4,224.1萬 | 8.21%2,346.1萬 | 8.21%2,346.1萬 |
| 流動資產合計 | -18.07%8.68億 | -12.27%9.38億 | -13.94%9.7億 | -16.74%9.1億 | -16.74%9.1億 | -0.49%10.59億 | 6.94%10.69億 | -5.77%11.27億 | -7.24%10.93億 | -7.24%10.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.56%13.34億 | 0.23%13.45億 | -7.16%12.74億 | -11.21%12.62億 | -11.21%12.62億 | -3.20%13.69億 | -7.38%13.42億 | 0.65%13.73億 | 4.81%14.22億 | 4.81%14.22億 |
| -固定資產 | -2.56%13.34億 | 0.23%13.45億 | -7.16%12.74億 | -3.96%28.31億 | -3.96%28.31億 | -3.20%13.69億 | -7.38%13.42億 | 0.65%13.73億 | 9.07%29.48億 | 9.07%29.48億 |
| -累計折舊 | ---- | ---- | ---- | -2.80%-15.69億 | -2.80%-15.69億 | ---- | ---- | ---- | -13.35%-15.26億 | -13.35%-15.26億 |
| 商譽及其他無形資產 | -2.39%5,340.7萬 | -4.16%5,227.7萬 | -41.83%4,986.8萬 | -43.39%4,982.9萬 | -43.39%4,982.9萬 | -35.05%5,471.3萬 | -37.23%5,454.8萬 | -1.68%8,572.9萬 | -14.64%8,802.2萬 | -14.64%8,802.2萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -0.59%3,461.6萬 | 14.36%3,538.1萬 | 14.36%3,538.1萬 |
| -其他無形資產 | ---- | ---- | -2.44%4,986.8萬 | -5.34%4,982.9萬 | -5.34%4,982.9萬 | 8.73%5,471.3萬 | 4.67%5,454.8萬 | -2.40%5,111.3萬 | -27.07%5,264.1萬 | -27.07%5,264.1萬 |
| 投資和預付款 | ---- | ---- | ---- | -91.96%334.8萬 | -91.96%334.8萬 | -91.81%359.8萬 | -91.91%398.4萬 | -90.20%445.5萬 | -8.70%4,166.5萬 | -8.70%4,166.5萬 |
| 非流動遞延資產 | --2,149.3萬 | --2,146.9萬 | --1,979.3萬 | 2,589.56%1,777.8萬 | 2,589.56%1,777.8萬 | ---- | ---- | ---- | --66.1萬 | --66.1萬 |
| 確認的養老福利金 | 38.02%763.8萬 | 59.53%870.7萬 | 49.88%826.3萬 | 67.82%937.8萬 | 67.82%937.8萬 | 57.48%553.4萬 | 42.43%545.8萬 | 45.77%551.3萬 | 27.09%558.8萬 | 27.09%558.8萬 |
| 其他非流動資產 | -39.42%645.2萬 | 35.52%1,340.3萬 | 39.07%1,412.7萬 | -14.85%1,028.2萬 | -14.85%1,028.2萬 | -76.18%1,065.1萬 | -78.14%989萬 | -77.12%1,015.8萬 | -67.67%1,207.5萬 | -67.67%1,207.5萬 |
| 非流動資產合計 | -1.43%14.23億 | 1.77%14.41億 | -7.58%13.66億 | -13.81%13.53億 | -13.81%13.53億 | -9.25%14.43億 | -13.36%14.16億 | -4.28%14.78億 | 1.47%15.7億 | 1.47%15.7億 |
| 總資產 | -8.47%22.91億 | -4.27%23.78億 | -10.33%23.36億 | -15.01%22.63億 | -15.01%22.63億 | -5.74%25.03億 | -5.65%24.84億 | -4.93%26.05億 | -2.29%26.63億 | -2.29%26.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.33%8,631.2萬 | 14.94%1.03億 | 12.82%1.02億 | 0.85%9,039.3萬 | 0.85%9,039.3萬 | -20.48%8,434.6萬 | -50.04%8,920.4萬 | -56.79%9,055.7萬 | -55.47%8,962.7萬 | -55.47%8,962.7萬 |
| -應付賬款 | 9.74%6,280.9萬 | 9.21%7,874.2萬 | 11.12%7,052.7萬 | -12.26%5,361萬 | -12.26%5,361萬 | -6.82%5,723.4萬 | -18.17%7,210萬 | -33.42%6,347.1萬 | -34.19%6,109.9萬 | -34.19%6,109.9萬 |
| -應付稅費 | -32.81%1,249.8萬 | 53.72%1,461.6萬 | 22.83%2,452.1萬 | 39.68%3,045.9萬 | 39.68%3,045.9萬 | -49.17%1,860萬 | -88.51%950.8萬 | -80.97%1,996.3萬 | -78.16%2,180.7萬 | -78.16%2,180.7萬 |
| -其他應付款 | 29.29%1,100.5萬 | 20.79%917.5萬 | -0.11%711.5萬 | -5.91%632.4萬 | -5.91%632.4萬 | 5.75%851.2萬 | -1.48%759.6萬 | -23.69%712.3萬 | -21.98%672.1萬 | -21.98%672.1萬 |
| 應計費用 | 6.58%1.67億 | -2.69%1.59億 | 3.67%1.57億 | -12.24%1.31億 | -12.24%1.31億 | 23.75%1.57億 | 3.19%1.63億 | 3.88%1.51億 | -5.45%1.49億 | -5.45%1.49億 |
| 短期借款與租賃負債 | 24.27%1,625.5萬 | 15.64%1,465.7萬 | 1.00%1,268.5萬 | 4.97%1,228.9萬 | 4.97%1,228.9萬 | 3.07%1,308萬 | -4.04%1,267.5萬 | -2.06%1,256萬 | -7.26%1,170.7萬 | -7.26%1,170.7萬 |
| -短期租賃負債 | 24.27%1,625.5萬 | 15.64%1,465.7萬 | 1.00%1,268.5萬 | 4.97%1,228.9萬 | 4.97%1,228.9萬 | 3.07%1,308萬 | -4.04%1,267.5萬 | -2.06%1,256萬 | -7.26%1,170.7萬 | -7.26%1,170.7萬 |
| 遞延負債 | ---- | ---- | ---- | -71.53%434.5萬 | -71.53%434.5萬 | 69.57%414.6萬 | 109.18%1,840.2萬 | 122.40%2,352.3萬 | --1,526.2萬 | --1,526.2萬 |
| 其他流動負債 | -12.44%1,784.2萬 | 4.16%2,549.8萬 | 13.83%2,593.8萬 | -9.90%1,761.2萬 | -9.90%1,761.2萬 | 4.33%2,037.8萬 | 117.02%2,448萬 | 587.57%2,278.6萬 | 268.41%1,954.8萬 | 268.41%1,954.8萬 |
| 流動負債總額 | 3.12%2.88億 | -2.10%3.02億 | -1.05%2.98億 | -10.44%2.57億 | -10.44%2.57億 | 4.32%2.79億 | -16.70%3.09億 | -21.20%3.02億 | -24.24%2.86億 | -24.24%2.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.08%15.54億 | -2.82%15.31億 | -7.07%15.07億 | -8.56%14.79億 | -8.56%14.79億 | 0.12%16.03億 | 11.27%15.75億 | 16.85%16.22億 | 19.26%16.17億 | 19.26%16.17億 |
| -長期借款 | -3.19%15.06億 | -2.84%14.84億 | -6.96%14.65億 | -8.51%14.35億 | -8.51%14.35億 | 0.37%15.56億 | 12.18%15.28億 | 17.85%15.74億 | 20.42%15.69億 | 20.42%15.69億 |
| -長期租賃負債 | 0.41%4,785.9萬 | -2.28%4,630.9萬 | -10.47%4,274.4萬 | -10.01%4,359.2萬 | -10.01%4,359.2萬 | -7.44%4,766.4萬 | -11.73%4,738.8萬 | -8.71%4,774萬 | -9.01%4,844萬 | -9.01%4,844萬 |
| 遞延負債 | -17.68%6,316.2萬 | -15.28%7,402.7萬 | -15.69%6,947.7萬 | -23.17%7,477.2萬 | -23.17%7,477.2萬 | -19.56%7,672.6萬 | -1.00%8,737.4萬 | -32.06%8,241.1萬 | -22.73%9,732.4萬 | -22.73%9,732.4萬 |
| 員工福利 | 0.65%1,283.3萬 | 1.77%1,264.5萬 | -6.29%1,157.2萬 | -10.81%1,113.4萬 | -10.81%1,113.4萬 | 18.41%1,275萬 | 10.72%1,242.5萬 | 8.08%1,234.9萬 | 2.50%1,248.3萬 | 2.50%1,248.3萬 |
| 其他非流動負債 | -4.37%1,305.1萬 | -6.69%1,245萬 | -10.56%1,202.8萬 | -13.17%1,193.4萬 | -13.17%1,193.4萬 | -3.60%1,364.8萬 | -7.54%1,334.3萬 | -5.10%1,344.8萬 | -2.33%1,374.4萬 | -2.33%1,374.4萬 |
| 非流動負債總額 | -3.72%16.43億 | -3.46%16.3億 | -7.50%16億 | -9.43%15.77億 | -9.43%15.77億 | -0.89%17.06億 | 10.38%16.88億 | 12.72%17.3億 | 15.42%17.41億 | 15.42%17.41億 |
| 總負債 | -2.76%19.31億 | -3.25%19.32億 | -6.54%18.99億 | -9.57%18.33億 | -9.57%18.33億 | -0.19%19.86億 | 5.10%19.97億 | 5.95%20.32億 | 7.47%20.27億 | 7.47%20.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%6,687.1萬 | 0.03%6,687.1萬 | 0.08%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.62%6,679.6萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 |
| -普通股股本 | 0.03%6,687.1萬 | 0.03%6,687.1萬 | 0.08%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.57%6,685萬 | 0.62%6,679.6萬 | 0.51%6,647.1萬 | 0.51%6,647.1萬 |
| 留存收益 | -85.55%3,168.4萬 | -53.49%1.12億 | -35.25%2.04億 | -31.30%2.31億 | -31.30%2.31億 | -48.82%2.19億 | -47.35%2.42億 | -44.11%3.14億 | -43.80%3.36億 | -43.80%3.36億 |
| 資本公積 | 0.64%3.66億 | 0.71%3.65億 | 0.75%3.64億 | 0.91%3.63億 | 0.91%3.63億 | 1.61%3.64億 | 1.55%3.62億 | 1.54%3.61億 | 1.41%3.59億 | 1.41%3.59億 |
| 不影響留存收益的損益 | 20.99%-1.05億 | 46.69%-9,771.4萬 | -16.74%-1.97億 | -82.18%-2.31億 | -82.18%-2.31億 | 28.96%-1.33億 | -22.98%-1.83億 | -4.31%-1.68億 | 29.61%-1.27億 | 29.61%-1.27億 |
| 股東權益總額 | -30.43%3.6億 | -8.44%4.46億 | -23.76%4.37億 | -32.36%4.3億 | -32.36%4.3億 | -22.34%5.17億 | -33.51%4.88億 | -30.29%5.74億 | -24.25%6.35億 | -24.25%6.35億 |
| 總權益 | -30.43%3.6億 | -8.44%4.46億 | -23.76%4.37億 | -32.36%4.3億 | -32.36%4.3億 | -22.34%5.17億 | -33.51%4.88億 | -30.29%5.74億 | -24.25%6.35億 | -24.25%6.35億 |
| 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 | -- | -- | -- | -- | -- | -- |