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 | -51.29%4.09萬 | 382.00%106.2萬 | 216.23%186.63萬 | -77.74%24.52萬 | -77.74%24.52萬 | -7.29%8.39萬 | 697.14%22.03萬 | 541.90%59.02萬 | 338.65%110.14萬 | 338.65%110.14萬 |
| -現金和現金等價物 | -51.29%4.09萬 | 382.00%106.2萬 | 216.23%186.63萬 | -77.74%24.52萬 | -77.74%24.52萬 | -7.29%8.39萬 | 697.14%22.03萬 | 541.90%59.02萬 | 338.65%110.14萬 | 338.65%110.14萬 |
| 應收款項 | 27.76%247.93萬 | 8.77%275.53萬 | 47.78%374.77萬 | 18.78%310.66萬 | 18.78%310.66萬 | 31.89%194.06萬 | 161.47%253.31萬 | 161.76%253.6萬 | 83.06%261.55萬 | 83.06%261.55萬 |
| -應收賬款 | 26.59%245.67萬 | 8.77%275.53萬 | 47.78%374.77萬 | 18.78%310.66萬 | 18.78%310.66萬 | 33.54%194.06萬 | 166.49%253.31萬 | 166.78%253.6萬 | 83.06%261.55萬 | 83.06%261.55萬 |
| -應收稅費 | --2.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -8.65%347.84萬 | 15.54%351.91萬 | -17.68%234.09萬 | -24.57%199.56萬 | -24.57%199.56萬 | -34.03%380.77萬 | -48.82%304.59萬 | -50.93%284.38萬 | -42.01%264.55萬 | -42.01%264.55萬 |
| 預付費用 | 318.92%52.62萬 | 38.63%73.84萬 | 80.11%57.14萬 | 57.66%49.09萬 | 57.66%49.09萬 | -80.84%12.56萬 | -9.13%53.27萬 | 5.50%31.73萬 | 31.63%31.14萬 | 31.63%31.14萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 2.47%3,812 | 1.38%3,748 | -3.14%3,765 | -1.67%3,771 | -1.67%3,771 |
| 其他流動資產 | -31.52%4.99萬 | 20.54%6.7萬 | -38.09%2.93萬 | -41.10%7.5萬 | -41.10%7.5萬 | -16.94%7.29萬 | -9.17%5.56萬 | 146.88%4.73萬 | 14.39%12.73萬 | 14.39%12.73萬 |
| 流動資產合計 | 8.95%657.47萬 | 27.39%814.19萬 | 34.98%855.56萬 | -13.10%591.33萬 | -13.10%591.33萬 | -25.32%603.46萬 | -15.89%639.13萬 | -11.73%633.82萬 | 3.20%680.49萬 | 3.20%680.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.42%738.6萬 | 25.13%736.8萬 | 18.41%694.16萬 | 20.81%697.54萬 | 20.81%697.54萬 | 27.12%749.22萬 | -0.77%588.82萬 | -8.71%586.22萬 | -11.39%577.38萬 | -11.39%577.38萬 |
| -固定資產 | 2.82%1,272.67萬 | 20.17%1,251.71萬 | 14.86%1,191.73萬 | 15.27%1,171.16萬 | 15.27%1,171.16萬 | 23.44%1,237.78萬 | 5.48%1,041.62萬 | -0.06%1,037.58萬 | -0.82%1,016.03萬 | -0.82%1,016.03萬 |
| -累計折舊 | -9.32%-534.06萬 | -13.72%-514.9萬 | -10.24%-497.57萬 | -7.97%-473.62萬 | -7.97%-473.62萬 | -18.20%-488.55萬 | -14.91%-452.79萬 | -13.96%-451.35萬 | -17.63%-438.64萬 | -17.63%-438.64萬 |
| 商譽及其他無形資產 | -3.86%98.39萬 | -2.85%98.4萬 | -3.45%98.8萬 | -5.14%97.8萬 | -5.14%97.8萬 | -0.00%102.34萬 | -1.00%101.28萬 | -5.28%102.32萬 | -3.86%103.1萬 | -3.86%103.1萬 |
| -其他無形資產 | -3.86%98.39萬 | -2.85%98.4萬 | -3.45%98.8萬 | -5.14%97.8萬 | -5.14%97.8萬 | -0.00%102.34萬 | -1.00%101.28萬 | -5.28%102.32萬 | -3.86%103.1萬 | -3.86%103.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 | 0.00%9,030 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---16.13萬 | ---- | ---- | ---- |
| 非流動資產合計 | -1.71%837.9萬 | 23.89%836.1萬 | 15.14%793.86萬 | 16.86%796.24萬 | 16.86%796.24萬 | 19.32%852.47萬 | -6.07%674.88萬 | -10.80%689.45萬 | -12.82%681.38萬 | -12.82%681.38萬 |
| 總資產 | 2.71%1,495.37萬 | 25.59%1,650.29萬 | 24.65%1,649.42萬 | 1.89%1,387.57萬 | 1.89%1,387.57萬 | -4.37%1,455.93萬 | -11.11%1,314.01萬 | -11.25%1,323.27萬 | -5.49%1,361.87萬 | -5.49%1,361.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.93%575.19萬 | -18.44%485.62萬 | -3.99%593.2萬 | -15.26%461.82萬 | -15.26%461.82萬 | -38.76%496.16萬 | 15.67%595.43萬 | 27.82%617.82萬 | 9.41%544.99萬 | 9.41%544.99萬 |
| -應付賬款 | 106.38%506.27萬 | 59.69%400.61萬 | 12.45%481.3萬 | -42.70%260.05萬 | -42.70%260.05萬 | -64.52%245.3萬 | -45.54%250.88萬 | 4.57%428.03萬 | -3.99%453.83萬 | -3.99%453.83萬 |
| -應付稅費 | --0 | -102.54%-1.3萬 | -106.70%-3.43萬 | -1.21%60.13萬 | -1.21%60.13萬 | 2,117.18%57.49萬 | 30,251.71%51.42萬 | 8,377.98%51.1萬 | 766.13%60.87萬 | 766.13%60.87萬 |
| -應付關聯方款項 | -64.36%68.92萬 | -70.56%86.31萬 | -16.85%115.32萬 | 367.56%141.64萬 | 367.56%141.64萬 | 66.43%193.37萬 | 443.25%293.13萬 | 88.85%138.69萬 | 64.59%30.29萬 | 64.59%30.29萬 |
| 短期借款與租賃負債 | -70.60%165.54萬 | -47.44%236.7萬 | 13.59%514.16萬 | -11.65%505.48萬 | -11.65%505.48萬 | -16.15%563.07萬 | -41.19%450.36萬 | -35.08%452.64萬 | -18.35%572.11萬 | -18.35%572.11萬 |
| -短期借款 | -75.77%127.99萬 | -55.36%199.62萬 | 6.31%477.84萬 | -17.41%469.91萬 | -17.41%469.91萬 | -20.97%528.23萬 | -41.57%447.14萬 | -35.43%449.46萬 | -18.59%568.97萬 | -18.59%568.97萬 |
| -短期租賃負債 | 7.81%37.56萬 | 1,051.30%37.08萬 | 1,041.98%36.32萬 | 1,032.51%35.58萬 | 1,032.51%35.58萬 | 1,022.90%34.84萬 | 597.57%3.22萬 | 177.28%3.18萬 | 72.22%3.14萬 | 72.22%3.14萬 |
| 遞延負債 | 77.56%159.5萬 | -50.77%76.45萬 | ---- | --0 | --0 | -23.80%89.83萬 | 560,562.09%155.3萬 | 540,782.82%157.4萬 | 377,768.99%108.45萬 | 377,768.99%108.45萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.12萬 | --59.97萬 | --59.97萬 |
| 流動負債總額 | -21.65%900.23萬 | -33.50%798.77萬 | -10.33%1,107.36萬 | -24.75%967.31萬 | -24.75%967.31萬 | -31.71%1,149.05萬 | -6.20%1,201.09萬 | 4.60%1,234.98萬 | 7.23%1,285.52萬 | 7.23%1,285.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 144.51%410.68萬 | 2,481.73%413.55萬 | 785.04%150.97萬 | 786.52%160.35萬 | 786.52%160.35萬 | 775.74%167.96萬 | 21.83%16.02萬 | -70.07%17.06萬 | -59.57%18.09萬 | -59.57%18.09萬 |
| -長期借款 | 2,325.58%292.33萬 | 2,271.14%285.77萬 | 11.60%13.69萬 | 9.64%13.69萬 | 9.64%13.69萬 | -5.72%12.05萬 | -8.34%12.05萬 | -78.47%12.27萬 | -72.08%12.49萬 | -72.08%12.49萬 |
| -長期租賃負債 | -24.09%118.35萬 | 3,121.63%127.78萬 | 2,767.89%137.27萬 | 2,520.32%146.65萬 | 2,520.32%146.65萬 | 2,337.35%155.91萬 | --3.97萬 | --4.79萬 | --5.6萬 | --5.6萬 |
| 非流動負債總額 | 144.51%410.68萬 | 2,481.73%413.55萬 | 785.04%150.97萬 | 786.52%160.35萬 | 786.52%160.35萬 | 775.74%167.96萬 | 21.83%16.02萬 | -70.07%17.06萬 | -59.57%18.09萬 | -59.57%18.09萬 |
| 總負債 | -0.46%1,310.91萬 | -0.39%1,212.32萬 | 0.50%1,258.33萬 | -13.50%1,127.65萬 | -13.50%1,127.65萬 | -22.61%1,317.02萬 | -5.92%1,217.11萬 | 1.16%1,252.04萬 | 4.83%1,303.61萬 | 4.83%1,303.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 529.29%18.48萬 | 193.41%10.05萬 | 280.83%10.05萬 | 129.20%6.05萬 | 129.20%6.05萬 | 17.46%2.94萬 | 36.96%3.42萬 | 5.52%2.64萬 | 5.52%2.64萬 | 5.52%2.64萬 |
| -普通股股本 | 637.91%17.98萬 | 293.83%9.55萬 | 346.51%9.55萬 | 159.42%5.55萬 | 159.42%5.55萬 | 21.83%2.44萬 | 21.20%2.42萬 | 6.90%2.14萬 | 6.90%2.14萬 | 6.90%2.14萬 |
| -優先股股本 | 0.00%5,000 | -50.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 100.00%1萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -306.36%-2,338.54萬 | -133.33%-1,458.61萬 | -134.58%-1,232.45萬 | -82.42%-969.38萬 | -82.42%-969.38萬 | -256.42%-575.48萬 | -578.30%-625.14萬 | -362.16%-525.39萬 | -392.19%-531.39萬 | -392.19%-531.39萬 |
| 資本公積 | 398.78%3,915.69萬 | 201.16%2,358.02萬 | 253.47%2,358.02萬 | 132.16%1,548.72萬 | 132.16%1,548.72萬 | 748.71%785.05萬 | 746.46%782.98萬 | 621.19%667.1萬 | 621.19%667.1萬 | 621.19%667.1萬 |
| 不影響留存收益的損益 | 421.20%228.34萬 | 485.20%236.36萬 | 219.13%84.12萬 | 235.03%104.76萬 | 235.03%104.76萬 | 35.53%-71.09萬 | -59.08%-61.36萬 | -78.25%-70.61萬 | -0.77%-77.58萬 | -0.77%-77.58萬 |
| 其他權益 | -65,480.20%-1,639.51萬 | -23,494.50%-707.84萬 | -33,045.40%-828.64萬 | -17,109.00%-430.23萬 | -17,109.00%-430.23萬 | 0.00%-2.5萬 | -20.00%-3萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 |
| 股東權益總額 | 32.79%184.46萬 | 351.99%437.97萬 | 449.02%391.09萬 | 346.12%259.92萬 | 346.12%259.92萬 | 177.50%138.92萬 | -47.52%96.9萬 | -71.88%71.23萬 | -70.48%58.26萬 | -70.48%58.26萬 |
| 總權益 | 32.79%184.46萬 | 351.99%437.97萬 | 449.02%391.09萬 | 346.12%259.92萬 | 346.12%259.92萬 | 177.50%138.92萬 | -47.52%96.9萬 | -71.88%71.23萬 | -70.48%58.26萬 | -70.48%58.26萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |