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 | ||||||||||
| 總投資 | 11.35%30.16億 | 16.19%29.29億 | 17.37%28.09億 | 14.87%27.24億 | 14.87%27.24億 | 23.23%27.08億 | 12.86%25.21億 | 10.21%23.94億 | 12.94%23.71億 | 12.94%23.71億 |
| -股權投資 | 9.66%26.4億 | 12.76%25.52億 | 16.89%25.31億 | 13.52%24.21億 | 13.52%24.21億 | 25.03%24.08億 | 21.40%22.63億 | --21.65億 | 21.17%21.33億 | 21.17%21.33億 |
| -短期投資 | 24.85%3.75億 | 46.35%3.77億 | 21.89%2.79億 | 26.97%3.02億 | 26.97%3.02億 | 10.52%3.01億 | -30.24%2.58億 | -89.47%2.29億 | -29.81%2.38億 | -29.81%2.38億 |
| 現金和現金等價物 | -2.10%1.3億 | 36.66%8,401.3萬 | -46.52%7,411.9萬 | -43.14%5,421.8萬 | -43.14%5,421.8萬 | -23.52%1.33億 | -13.53%6,147.7萬 | 71.29%1.39億 | 125.68%9,535.1萬 | 125.68%9,535.1萬 |
| 限制性現金及現金等價物 | --0 | --0 | -92.08%9萬 | -93.27%9萬 | -93.27%9萬 | -96.09%8.8萬 | -48.15%115.2萬 | -48.25%113.7萬 | -38.51%133.8萬 | -38.51%133.8萬 |
| 應收款項 | 12.43%1.21億 | 12.10%1.16億 | 11.90%1.16億 | 10.67%1.15億 | 10.67%1.15億 | 8.39%1.08億 | 7.68%1.04億 | 10.21%1.03億 | 13.92%1.04億 | 13.92%1.04億 |
| -應收賬款 | 12.43%1.21億 | 12.10%1.16億 | 11.90%1.16億 | 10.67%1.15億 | 10.67%1.15億 | 8.39%1.08億 | 7.68%1.04億 | 10.21%1.03億 | 13.92%1.04億 | 13.92%1.04億 |
| 應計投資收入 | 19.21%2,579萬 | 13.70%2,437.6萬 | 19.04%2,364.1萬 | 13.15%2,238.6萬 | 13.15%2,238.6萬 | 20.38%2,163.4萬 | 23.26%2,143.9萬 | 26.48%1,986萬 | 39.88%1,978.5萬 | 39.88%1,978.5萬 |
| 預付費用 | 36.93%3.22億 | 36.93%3.22億 | 36.93%3.22億 | 36.93%3.22億 | 36.93%3.22億 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 | 52.38%2.35億 |
| 遞延保單獲取成本 | 0.61%6,419.2萬 | 1.42%6,414.8萬 | 1.93%6,401.3萬 | 2.26%6,432.7萬 | 2.26%6,432.7萬 | 2.59%6,380.3萬 | 3.41%6,324.8萬 | 4.81%6,280.1萬 | 7.41%6,290.5萬 | 7.41%6,290.5萬 |
| 固定資產淨額 | -16.47%2,276.2萬 | -17.52%2,379.3萬 | -17.65%2,496萬 | -15.11%2,568.1萬 | -15.11%2,568.1萬 | -14.82%2,725.1萬 | -10.58%2,884.8萬 | -4.78%3,030.8萬 | -5.26%3,025.2萬 | -5.26%3,025.2萬 |
| 商譽及其他無形資產 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 | 0.00%363.4萬 |
| -商譽 | ---- | ---- | ---- | 0.00%324.4萬 | 0.00%324.4萬 | ---- | ---- | ---- | 0.00%324.4萬 | 0.00%324.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 |
| 其他資產 | 12.21%2,159.3萬 | -62.16%2,347.7萬 | 5.95%1,878.5萬 | 11.15%1,885.7萬 | 11.15%1,885.7萬 | 4.91%1,924.4萬 | 251.99%6,203.8萬 | -10.15%1,773萬 | -7.13%1,696.5萬 | -7.13%1,696.5萬 |
| 總資產 | 12.26%37.27億 | 15.77%35.91億 | 14.97%34.56億 | 13.93%33.5億 | 13.93%33.5億 | 20.21%33.2億 | 15.32%31.02億 | 14.14%30.06億 | 16.87%29.41億 | 16.87%29.41億 |
| 負債 | ||||||||||
| 保單持有人負債 | -30.44%4,979.6萬 | -30.86%5,415.9萬 | -31.02%5,917.6萬 | -29.34%6,521.7萬 | -29.34%6,521.7萬 | -27.10%7,159.2萬 | -25.44%7,833.4萬 | -24.79%8,578.4萬 | -24.98%9,229.5萬 | -24.98%9,229.5萬 |
| 長期借款與資本租賃負債 | 0.45%4.17億 | 0.44%4.16億 | 4.42%4.16億 | 4.41%4.15億 | 4.41%4.15億 | 4.40%4.15億 | 4.40%4.14億 | 0.40%3.98億 | 0.39%3.98億 | 0.39%3.98億 |
| -長期借款 | 0.45%4.17億 | 0.44%4.16億 | 4.42%4.16億 | 4.41%4.15億 | 4.41%4.15億 | 4.40%4.15億 | 4.40%4.14億 | 0.40%3.98億 | 0.39%3.98億 | 0.39%3.98億 |
| 非流動遞延負債 | 21.63%4.63億 | 26.73%4.41億 | 29.84%4.19億 | 28.06%3.86億 | 28.06%3.86億 | 48.11%3.81億 | 43.84%3.48億 | 44.45%3.23億 | 55.56%3.02億 | 55.56%3.02億 |
| 其他負債 | 28.95%1.89億 | 25.42%1.72億 | 16.15%1.62億 | 18.98%1.63億 | 18.98%1.63億 | 14.76%1.47億 | 12.08%1.37億 | 15.69%1.39億 | 22.07%1.37億 | 22.07%1.37億 |
| 總負債 | 7.77%12.12億 | 10.86%11.71億 | 10.40%11.35億 | 11.64%11.33億 | 11.64%11.33億 | 15.85%11.25億 | 12.26%10.56億 | 10.86%10.28億 | 12.43%10.15億 | 12.43%10.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%88.4萬 | 0.57%88.4萬 | 0.57%88.3萬 | 0.69%87.9萬 | 0.69%87.9萬 | 1.03%87.9萬 | 1.03%87.9萬 | 1.04%87.8萬 | 0.92%87.3萬 | 0.92%87.3萬 |
| -普通股股本 | 0.57%88.4萬 | 0.57%88.4萬 | 0.57%88.3萬 | 0.69%87.9萬 | 0.69%87.9萬 | 1.03%87.9萬 | 1.03%87.9萬 | 1.04%87.8萬 | 0.92%87.3萬 | 0.92%87.3萬 |
| 資本公積 | 1.30%10.11億 | 1.30%10.06億 | 1.23%10.02億 | 1.40%10.05億 | 1.40%10.05億 | 1.68%9.98億 | 1.62%9.93億 | 1.62%9.89億 | 1.86%9.91億 | 1.86%9.91億 |
| 留存收益 | 25.44%18.78億 | 26.90%17.82億 | 28.47%16.86億 | 29.44%15.83億 | 29.44%15.83億 | 31.35%14.97億 | 33.01%14.04億 | 34.52%13.12億 | 35.75%12.23億 | 35.75%12.23億 |
| 不影響留存收益的損益 | 34.56%-5,365.4萬 | 51.93%-7,275.7萬 | 37.24%-9,402.8萬 | 10.80%-1.25億 | 10.80%-1.25億 | 61.61%-8,199.1萬 | 19.19%-1.51億 | 12.80%-1.5億 | 31.52%-1.4億 | 31.52%-1.4億 |
| 減:庫存股 | 46.95%3.21億 | 47.05%2.96億 | 56.49%2.73億 | 65.59%2.47億 | 65.59%2.47億 | 86.45%2.18億 | 106.12%2.01億 | 143.89%1.74億 | 163.23%1.49億 | 163.23%1.49億 |
| 股東權益總額 | 14.56%25.15億 | 18.31%24.2億 | 17.35%23.22億 | 15.13%22.17億 | 15.13%22.17億 | 22.57%21.95億 | 16.96%20.46億 | 15.92%19.78億 | 19.35%19.26億 | 19.35%19.26億 |
| 總權益 | 14.56%25.15億 | 18.31%24.2億 | 17.35%23.22億 | 15.13%22.17億 | 15.13%22.17億 | 22.57%21.95億 | 16.96%20.46億 | 15.92%19.78億 | 19.35%19.26億 | 19.35%19.26億 |
| 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 | -- |