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 | 115.89%1,832.9萬 | 138.87%1,552.9萬 | 152.35%1,366.2萬 | 223.05%1,264.1萬 | 223.05%1,264.1萬 | 232.68%849萬 | 392.13%650.1萬 | 380.39%541.4萬 | 322.57%391.3萬 | 322.57%391.3萬 |
| -現金和現金等價物 | 115.89%1,832.9萬 | 138.87%1,552.9萬 | 152.35%1,366.2萬 | 223.05%1,264.1萬 | 223.05%1,264.1萬 | 232.68%849萬 | 392.13%650.1萬 | 380.39%541.4萬 | 322.57%391.3萬 | 322.57%391.3萬 |
| 應收款項 | 2.81%622.8萬 | 20.87%626.1萬 | 20.09%671.8萬 | 42.48%684.2萬 | 42.48%684.2萬 | 20.41%605.8萬 | -9.83%518萬 | 1.71%559.4萬 | -7.60%480.2萬 | -7.60%480.2萬 |
| -應收賬款 | 2.81%622.8萬 | 20.87%626.1萬 | 20.09%671.8萬 | 42.48%684.2萬 | 42.48%684.2萬 | 20.41%605.8萬 | -9.83%518萬 | 1.71%559.4萬 | -7.60%480.2萬 | -7.60%480.2萬 |
| 存貨 | -2.91%927.5萬 | -2.41%911.6萬 | 2.23%936.5萬 | 7.04%950.9萬 | 7.04%950.9萬 | 6.59%955.3萬 | 7.21%934.1萬 | 8.21%916.1萬 | 18.17%888.4萬 | 18.17%888.4萬 |
| 其他流動資產 | 94.77%108.1萬 | 36.56%87.4萬 | 25.27%69.4萬 | 29.25%76萬 | 29.25%76萬 | 32.46%55.5萬 | 95.72%64萬 | 16.88%55.4萬 | -12.63%58.8萬 | -12.63%58.8萬 |
| 流動資產合計 | 41.60%3,491.3萬 | 46.71%3,178萬 | 46.89%3,043.9萬 | 63.59%2,975.2萬 | 63.59%2,975.2萬 | 45.34%2,465.6萬 | 34.50%2,166.2萬 | 33.12%2,072.3萬 | 27.06%1,818.7萬 | 27.06%1,818.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.57%671.8萬 | 30.68%618.1萬 | 36.94%563.5萬 | 19.91%507萬 | 19.91%507萬 | 31.49%491.9萬 | 28.74%473萬 | 12.49%411.5萬 | 11.44%422.8萬 | 11.44%422.8萬 |
| -固定資產 | 10.28%3,011萬 | 9.32%2,933.6萬 | 9.69%2,852萬 | 6.99%2,770.5萬 | 6.99%2,770.5萬 | 8.37%2,730.3萬 | 7.65%2,683.6萬 | 5.17%2,600.1萬 | 4.99%2,589.5萬 | 4.99%2,589.5萬 |
| -累計折舊 | -4.50%-2,339.2萬 | -4.75%-2,315.5萬 | -4.56%-2,288.5萬 | -4.47%-2,263.5萬 | -4.47%-2,263.5萬 | -4.34%-2,238.4萬 | -4.01%-2,210.6萬 | -3.90%-2,188.6萬 | -3.82%-2,166.7萬 | -3.82%-2,166.7萬 |
| 商譽及其他無形資產 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -11.11%4萬 | -11.11%4萬 | -31.03%4萬 | -43.66%4萬 | -52.94%4萬 | -54.08%4.5萬 | -54.08%4.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | ---- | ---- |
| 非流動遞延資產 | -70.59%55.7萬 | -12.97%169.1萬 | -12.97%165萬 | -11.55%162.3萬 | -11.55%162.3萬 | 87.52%189.4萬 | 88.46%194.3萬 | 77.20%189.6萬 | 74.60%183.5萬 | 74.60%183.5萬 |
| 其他非流動資產 | -42.86%4,000 | ---- | -87.50%1,000 | -70.00%3,000 | -70.00%3,000 | -41.67%7,000 | -46.15%7,000 | -46.67%8,000 | -37.50%1萬 | -37.50%1萬 |
| 非流動資產合計 | 6.69%731.9萬 | 17.74%791.2萬 | 20.91%732.6萬 | 10.10%673.6萬 | 10.10%673.6萬 | 42.29%686萬 | 40.32%672萬 | 25.50%605.9萬 | 23.37%611.8萬 | 23.37%611.8萬 |
| 總資產 | 34.00%4,223.2萬 | 39.85%3,969.2萬 | 41.01%3,776.5萬 | 50.13%3,648.8萬 | 50.13%3,648.8萬 | 44.67%3,151.6萬 | 35.83%2,838.2萬 | 31.32%2,678.2萬 | 26.11%2,430.5萬 | 26.11%2,430.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.07%155萬 | 6.52%153.6萬 | 18.99%226.8萬 | -6.09%148.1萬 | -6.09%148.1萬 | 14.60%174.3萬 | -41.29%144.2萬 | -46.16%190.6萬 | -39.69%157.7萬 | -39.69%157.7萬 |
| -應付賬款 | 26.53%155萬 | 6.52%153.6萬 | 63.28%201萬 | 9.46%142.3萬 | 9.46%142.3萬 | -13.61%122.5萬 | -20.38%144.2萬 | -61.65%123.1萬 | -45.40%130萬 | -45.40%130萬 |
| -應付稅費 | --0 | --0 | -61.78%25.8萬 | -79.06%5.8萬 | -79.06%5.8萬 | 402.91%51.8萬 | --0 | 104.55%67.5萬 | 18.38%27.7萬 | 18.38%27.7萬 |
| 應計費用 | 48.75%112.9萬 | -10.66%88萬 | 7.36%89萬 | -18.17%50萬 | -18.17%50萬 | -4.41%75.9萬 | 60.95%98.5萬 | 16.60%82.9萬 | -0.49%61.1萬 | -0.49%61.1萬 |
| 流動負債總額 | -4.26%506.2萬 | -0.51%468.9萬 | -9.57%457.3萬 | 18.98%521.6萬 | 18.98%521.6萬 | 32.44%528.7萬 | -1.24%471.3萬 | -9.53%505.7萬 | -9.72%438.4萬 | -9.72%438.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,666.67%15.9萬 | 2,011.11%19萬 | 310.00%4.1萬 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 |
| -長期租賃負債 | 1,666.67%15.9萬 | 2,011.11%19萬 | 310.00%4.1萬 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 |
| 非流動負債總額 | 1,666.67%15.9萬 | 2,011.11%19萬 | 310.00%4.1萬 | --0 | --0 | -77.50%9,000 | -78.57%9,000 | -83.05%1萬 | -65.79%2.6萬 | -65.79%2.6萬 |
| 總負債 | -1.42%522.1萬 | 3.32%487.9萬 | -8.94%461.4萬 | 18.28%521.6萬 | 18.28%521.6萬 | 31.35%529.6萬 | -1.91%472.2萬 | -10.30%506.7萬 | -10.58%441萬 | -10.58%441萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| -普通股股本 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 77.85%1,635.9萬 | 109.59%1,452.7萬 | 149.99%1,296.7萬 | 206.32%1,133.7萬 | 206.32%1,133.7萬 | 153.53%919.8萬 | 239.42%693.1萬 | 578.04%518.7萬 | 1,645.75%370.1萬 | 1,645.75%370.1萬 |
| 資本公積 | 21.35%2,062.4萬 | 21.29%2,025.8萬 | 22.15%2,015.6萬 | 23.13%1,990.7萬 | 23.13%1,990.7萬 | 20.55%1,699.5萬 | 19.20%1,670.2萬 | 18.25%1,650.1萬 | 14.64%1,616.7萬 | 14.64%1,616.7萬 |
| 股東權益總額 | 41.16%3,701.1萬 | 47.14%3,481.3萬 | 52.66%3,315.1萬 | 57.19%3,127.2萬 | 57.19%3,127.2萬 | 47.69%2,622萬 | 47.13%2,366萬 | 47.26%2,171.5萬 | 38.73%1,989.5萬 | 38.73%1,989.5萬 |
| 總權益 | 41.16%3,701.1萬 | 47.14%3,481.3萬 | 52.66%3,315.1萬 | 57.19%3,127.2萬 | 57.19%3,127.2萬 | 47.69%2,622萬 | 47.13%2,366萬 | 47.26%2,171.5萬 | 38.73%1,989.5萬 | 38.73%1,989.5萬 |
| 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 | -- | -- | -- | -- | -- | -- |