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 | 15.11%4,948.5萬 | -54.60%3,505.2萬 | -45.88%3,990.5萬 | -67.55%1,726.7萬 | -67.55%1,726.7萬 | -36.84%4,299萬 | -4.13%7,719.9萬 | -23.43%7,373萬 | -33.98%5,321.3萬 | -33.98%5,321.3萬 |
| -現金和現金等價物 | 15.11%4,948.5萬 | -54.60%3,505.2萬 | -45.88%3,990.5萬 | -67.55%1,726.7萬 | -67.55%1,726.7萬 | -36.84%4,299萬 | -4.13%7,719.9萬 | -23.43%7,373萬 | -33.98%5,321.3萬 | -33.98%5,321.3萬 |
| 應收款項 | 0.78%1.01億 | -11.27%9,881.9萬 | -13.54%9,997.4萬 | -17.82%9,694萬 | -17.82%9,694萬 | -22.46%1億 | -8.87%1.11億 | -6.31%1.16億 | -9.72%1.18億 | -9.72%1.18億 |
| -應收賬款 | -1.63%9,201.1萬 | -8.50%9,143.2萬 | -9.50%9,525萬 | -14.70%8,999.2萬 | -14.70%8,999.2萬 | -20.61%9,353.9萬 | -10.44%9,992.6萬 | -8.82%1.05億 | -12.59%1.06億 | -12.59%1.06億 |
| -其他應收款 | 33.48%920.1萬 | -35.48%738.7萬 | -54.49%472.4萬 | -44.25%694.8萬 | -44.25%694.8萬 | -41.06%689.3萬 | 7.55%1,145萬 | 29.94%1,038萬 | 25.07%1,246.2萬 | 25.07%1,246.2萬 |
| 預付費用 | ---- | ---- | ---- | 0.13%2,146.3萬 | 0.13%2,146.3萬 | ---- | ---- | ---- | 2.86%2,143.5萬 | 2.86%2,143.5萬 |
| 其他流動資產 | -5.80%2,529.6萬 | -29.21%2,194.2萬 | -8.29%2,262.1萬 | -28.46%284.1萬 | -28.46%284.1萬 | -0.56%2,685.3萬 | 6.12%3,099.5萬 | 1.90%2,466.5萬 | 6.35%397.1萬 | 6.35%397.1萬 |
| 流動資產合計 | 3.36%1.76億 | -29.04%1.56億 | -24.07%1.63億 | -29.54%1.39億 | -29.54%1.39億 | -24.18%1.7億 | -5.34%2.2億 | -12.25%2.14億 | -16.65%1.97億 | -16.65%1.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.23%7.93億 | 5.76%8.34億 | 5.35%8.19億 | 4.60%8.29億 | 4.60%8.29億 | 7.40%8.28億 | 2.37%7.89億 | 5.97%7.77億 | 8.76%7.93億 | 8.76%7.93億 |
| -固定資產 | -3.73%11.48億 | 5.01%12.07億 | 3.78%11.99億 | 3.14%11.99億 | 3.14%11.99億 | 5.61%11.93億 | 2.41%11.5億 | 6.77%11.56億 | 8.12%11.63億 | 8.12%11.63億 |
| -累計折舊 | 2.59%-3.55億 | -3.37%-3.73億 | -0.57%-3.8億 | -0.01%-3.7億 | -0.01%-3.7億 | -1.76%-3.65億 | -2.51%-3.61億 | -8.46%-3.78億 | -6.76%-3.7億 | -6.76%-3.7億 |
| 其他非流動資產 | 290.32%665.5萬 | 14.14%173.5萬 | 18.41%177.5萬 | 4.77%105.5萬 | 4.77%105.5萬 | 5.44%170.5萬 | -5.30%152萬 | -8.65%149.9萬 | 4.68%100.7萬 | 4.68%100.7萬 |
| 非流動資產合計 | -3.62%8億 | 5.78%8.36億 | 5.37%8.21億 | 4.60%8.3億 | 4.60%8.3億 | 7.39%8.3億 | 2.36%7.9億 | 5.93%7.79億 | 8.76%7.94億 | 8.76%7.94億 |
| 總資產 | -2.44%9.76億 | -1.79%9.92億 | -0.98%9.83億 | -2.18%9.69億 | -2.18%9.69億 | 0.28%10億 | 0.58%10.1億 | 1.40%9.93億 | 2.55%9.9億 | 2.55%9.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.94%3,974.4萬 | -4.91%4,489.4萬 | 0.15%3,778.3萬 | -26.48%2,684.6萬 | -26.48%2,684.6萬 | 12.46%4,728.2萬 | 30.76%4,721.4萬 | -9.22%3,772.8萬 | -2.10%3,651.6萬 | -2.10%3,651.6萬 |
| -應付賬款 | -15.94%3,974.4萬 | -4.91%4,489.4萬 | 0.15%3,778.3萬 | -29.40%2,578.1萬 | -29.40%2,578.1萬 | 12.46%4,728.2萬 | 30.76%4,721.4萬 | -9.22%3,772.8萬 | -2.10%3,651.6萬 | -2.10%3,651.6萬 |
| -應付稅費 | ---- | ---- | ---- | --106.5萬 | --106.5萬 | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | 9.17%7,584萬 | 0.04%7,179.1萬 | -2.54%7,184萬 | -9.57%6,667.3萬 | -9.57%6,667.3萬 | -12.73%6,946.7萬 | -24.39%7,176.2萬 | -5.55%7,371.4萬 | -15.27%7,372.6萬 | -15.27%7,372.6萬 |
| 流動負債總額 | -1.00%1.16億 | -1.93%1.17億 | -1.63%1.1億 | -15.17%9,351.9萬 | -15.17%9,351.9萬 | -4.02%1.17億 | -9.19%1.19億 | -6.82%1.11億 | -11.32%1.1億 | -11.32%1.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.77%25萬 | 44.09%31.7萬 | 90.59%38.5萬 | 13.25%28.2萬 | 13.25%28.2萬 | 11.08%35.1萬 | -28.34%22萬 | -39.70%20.2萬 | -39.12%24.9萬 | -39.12%24.9萬 |
| -長期租賃負債 | -28.77%25萬 | 44.09%31.7萬 | 90.59%38.5萬 | 13.25%28.2萬 | 13.25%28.2萬 | 11.08%35.1萬 | -28.34%22萬 | -39.70%20.2萬 | -39.12%24.9萬 | -39.12%24.9萬 |
| 遞延負債 | -21.32%9,161.7萬 | -16.01%1.04億 | -11.03%1.06億 | -12.60%1.07億 | -12.60%1.07億 | -7.50%1.16億 | -6.63%1.24億 | -13.70%1.19億 | -10.64%1.22億 | -10.64%1.22億 |
| 非流動負債總額 | -21.34%9,186.7萬 | -15.90%1.04億 | -10.86%1.06億 | -12.55%1.07億 | -12.55%1.07億 | -7.46%1.17億 | -6.68%1.24億 | -13.76%1.19億 | -10.72%1.23億 | -10.72%1.23億 |
| 總負債 | -11.17%2.07億 | -9.06%2.21億 | -6.40%2.16億 | -13.79%2.01億 | -13.79%2.01億 | -5.77%2.34億 | -7.93%2.43億 | -10.54%2.31億 | -11.01%2.33億 | -11.01%2.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%81.5萬 | 0.12%81.5萬 | 0.12%81.5萬 | 0.25%81.5萬 | 0.25%81.5萬 | 0.12%81.4萬 | 0.12%81.4萬 | 0.25%81.4萬 | 0.25%81.3萬 | 0.25%81.3萬 |
| -普通股股本 | 0.12%81.5萬 | 0.12%81.5萬 | 0.12%81.5萬 | 0.25%81.5萬 | 0.25%81.5萬 | 0.12%81.4萬 | 0.12%81.4萬 | 0.25%81.4萬 | 0.25%81.3萬 | 0.25%81.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.03%7.13億 | 0.19%7.16億 | 0.29%7.14億 | 1.04%7.14億 | 1.04%7.14億 | 2.02%7.13億 | 3.48%7.15億 | 5.64%7.12億 | 7.75%7.07億 | 7.75%7.07億 |
| 資本公積 | 3.67%5,414.3萬 | 5.08%5,399.4萬 | 6.01%5,307.3萬 | 6.33%5,294.1萬 | 6.33%5,294.1萬 | 5.98%5,222.5萬 | 5.59%5,138.5萬 | 6.18%5,006.6萬 | 5.51%4,978.9萬 | 5.51%4,978.9萬 |
| 股東權益總額 | 0.23%7.68億 | 0.52%7.71億 | 0.67%7.68億 | 1.39%7.68億 | 1.39%7.68億 | 2.28%7.66億 | 3.61%7.67億 | 5.67%7.62億 | 7.60%7.57億 | 7.60%7.57億 |
| 總權益 | 0.23%7.68億 | 0.52%7.71億 | 0.67%7.68億 | 1.39%7.68億 | 1.39%7.68億 | 2.28%7.66億 | 3.61%7.67億 | 5.67%7.62億 | 7.60%7.57億 | 7.60%7.57億 |
| 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 | -- | -- | -- | -- | -- | -- |