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 | 5.60%6,001.4萬 | 11.89%6,214.1萬 | 12.41%6,626.2萬 | -20.61%5,275.5萬 | -20.61%5,275.5萬 | -7.36%5,683萬 | -12.64%5,553.7萬 | -12.82%5,894.5萬 | -14.15%6,645.4萬 | -14.15%6,645.4萬 |
| -現金和現金等價物 | 33.92%2,064.8萬 | 77.96%2,285.7萬 | 107.87%2,701.9萬 | -25.63%1,343萬 | -25.63%1,343萬 | 58.67%1,541.8萬 | 63.51%1,284.4萬 | 93.42%1,299.8萬 | 173.40%1,805.8萬 | 173.40%1,805.8萬 |
| -短期投資 | -4.94%3,936.6萬 | -7.98%3,928.4萬 | -14.59%3,924.3萬 | -18.74%3,932.5萬 | -18.74%3,932.5萬 | -19.79%4,141.2萬 | -23.37%4,269.3萬 | -24.55%4,594.7萬 | -31.65%4,839.6萬 | -31.65%4,839.6萬 |
| 應收款項 | 29.21%1,493.8萬 | 20.57%1,355.4萬 | 32.71%1,543.5萬 | 4.36%1,285.1萬 | 4.36%1,285.1萬 | 2.50%1,156.1萬 | 3.37%1,124.2萬 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 |
| -應收賬款 | 29.21%1,493.8萬 | 20.57%1,355.4萬 | 32.71%1,543.5萬 | 4.36%1,285.1萬 | 4.36%1,285.1萬 | 2.50%1,156.1萬 | 3.37%1,124.2萬 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 |
| 存貨 | 50.07%1,813.5萬 | 43.85%1,634.6萬 | 18.96%1,358萬 | 19.32%1,338.1萬 | 19.32%1,338.1萬 | 23.82%1,208.4萬 | 13.47%1,136.3萬 | 6.20%1,141.6萬 | 15.47%1,121.4萬 | 15.47%1,121.4萬 |
| 其他流動資產 | 6.00%224.3萬 | -18.38%170.1萬 | -2.70%220.1萬 | -14.07%235.2萬 | -14.07%235.2萬 | 33.25%211.6萬 | 1.66%208.4萬 | -12.90%226.2萬 | -12.02%273.7萬 | -12.02%273.7萬 |
| 流動資產合計 | 15.42%9,533萬 | 16.85%9,374.2萬 | 15.70%9,747.8萬 | -12.27%8,133.9萬 | -12.27%8,133.9萬 | -1.65%8,259.1萬 | -7.26%8,022.6萬 | -6.55%8,425.4萬 | -5.11%9,271.9萬 | -5.11%9,271.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.07%1,168.3萬 | -10.82%1,216.3萬 | -10.55%1,259萬 | -10.50%1,289.5萬 | -10.50%1,289.5萬 | -9.75%1,328.7萬 | -9.75%1,363.9萬 | -9.28%1,407.5萬 | -9.40%1,440.8萬 | -9.40%1,440.8萬 |
| -固定資產 | -6.62%1,980.9萬 | -5.91%2,023.6萬 | -5.85%2,060.7萬 | -5.89%2,086.9萬 | -5.89%2,086.9萬 | -10.04%2,121.3萬 | -10.13%2,150.8萬 | -9.89%2,188.7萬 | -9.95%2,217.5萬 | -9.95%2,217.5萬 |
| -累計折舊 | -2.52%-812.6萬 | -2.59%-807.3萬 | -2.62%-801.7萬 | -2.67%-797.4萬 | -2.67%-797.4萬 | 10.51%-792.6萬 | 10.79%-786.9萬 | 10.95%-781.2萬 | 10.97%-776.7萬 | 10.97%-776.7萬 |
| 非流動遞延資產 | --0 | --0 | --0 | -28.68%27.6萬 | -28.68%27.6萬 | -38.20%28.8萬 | -16.95%38.7萬 | -15.32%38.7萬 | 11.53%38.7萬 | 11.53%38.7萬 |
| 其他非流動資產 | 76.64%24.2萬 | 52.55%20.9萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 |
| 非流動資產合計 | -13.03%1,192.5萬 | -12.65%1,237.2萬 | -12.82%1,272.7萬 | -10.88%1,330.8萬 | -10.88%1,330.8萬 | -10.53%1,371.2萬 | -9.91%1,416.3萬 | -9.41%1,459.9萬 | -8.91%1,493.2萬 | -8.91%1,493.2萬 |
| 總資產 | 11.37%1.07億 | 12.42%1.06億 | 11.48%1.1億 | -12.08%9,464.7萬 | -12.08%9,464.7萬 | -3.02%9,630.3萬 | -7.67%9,438.9萬 | -6.98%9,885.3萬 | -5.66%1.08億 | -5.66%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 112.50%459萬 | 106.16%472.1萬 | 23.81%404.6萬 | 26.67%295.4萬 | 26.67%295.4萬 | 78.96%216萬 | 26.73%229萬 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 |
| -應付賬款 | 112.50%459萬 | 106.16%472.1萬 | 23.81%404.6萬 | 26.67%295.4萬 | 26.67%295.4萬 | 78.96%216萬 | 26.73%229萬 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 |
| 應計費用 | 22.29%1,231.7萬 | 25.76%974萬 | 10.53%805.8萬 | -12.46%978.7萬 | -12.46%978.7萬 | 0.36%1,007.2萬 | -5.34%774.5萬 | 10.79%729萬 | 50.80%1,118萬 | 50.80%1,118萬 |
| 短期借款與租賃負債 | 13.94%205.1萬 | 14.07%198.6萬 | 14.26%192.3萬 | 14.32%186萬 | 14.32%186萬 | 14.50%180萬 | 14.61%174.1萬 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 |
| -短期租賃負債 | 13.94%205.1萬 | 14.07%198.6萬 | 14.26%192.3萬 | 14.32%186萬 | 14.32%186萬 | 14.50%180萬 | 14.61%174.1萬 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 |
| 遞延負債 | -13.35%64.9萬 | -13.97%69.6萬 | -21.75%68萬 | -49.08%55.5萬 | -49.08%55.5萬 | --74.9萬 | --80.9萬 | --86.9萬 | --109萬 | --109萬 |
| 流動負債總額 | 32.65%1,960.7萬 | 36.22%1,714.3萬 | 12.18%1,470.7萬 | -6.61%1,515.6萬 | -6.61%1,515.6萬 | 15.34%1,478.1萬 | 9.36%1,258.5萬 | 32.76%1,311萬 | 47.86%1,622.9萬 | 47.86%1,622.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.58%6,913萬 | -3.32%6,953.3萬 | -0.24%7,122.9萬 | 1.00%7,147.8萬 | 1.00%7,147.8萬 | 2.25%7,169.9萬 | 3.48%7,191.9萬 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 |
| -長期借款 | -0.87%5,874.8萬 | -0.68%5,861.6萬 | 3.01%5,978.8萬 | 4.51%5,952.5萬 | 4.51%5,952.5萬 | 6.04%5,926.6萬 | 7.59%5,901.6萬 | 7.76%5,803.9萬 | 7.64%5,695.4萬 | 7.64%5,695.4萬 |
| -長期租賃負債 | -16.50%1,038.2萬 | -15.39%1,091.7萬 | -14.38%1,144.1萬 | -13.47%1,195.3萬 | -13.47%1,195.3萬 | -12.65%1,243.3萬 | -11.89%1,290.3萬 | -11.19%1,336.3萬 | -10.53%1,381.4萬 | -10.53%1,381.4萬 |
| 非流動負債總額 | -3.58%6,913萬 | -3.32%6,953.3萬 | -0.24%7,122.9萬 | 1.00%7,147.8萬 | 1.00%7,147.8萬 | 2.25%7,169.9萬 | 3.48%7,191.9萬 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 |
| 總負債 | 2.61%8,873.7萬 | 2.57%8,667.6萬 | 1.68%8,593.6萬 | -0.42%8,663.4萬 | -0.42%8,663.4萬 | 4.27%8,648萬 | 4.32%8,450.4萬 | 7.27%8,451.2萬 | 9.67%8,699.7萬 | 9.67%8,699.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%3.3萬 | 13.79%3.3萬 | 13.79%3.3萬 | 7.14%3萬 | 7.14%3萬 | 15.38%3萬 | 11.54%2.9萬 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 |
| -普通股股本 | 10.00%3.3萬 | 13.79%3.3萬 | 13.79%3.3萬 | 7.14%3萬 | 7.14%3萬 | 15.38%3萬 | 11.54%2.9萬 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.56%-5.5億 | -4.99%-5.46億 | -4.84%-5.38億 | -5.39%-5.31億 | -5.39%-5.31億 | -5.65%-5.26億 | -6.10%-5.2億 | -6.55%-5.13億 | -7.00%-5.04億 | -7.00%-5.04億 |
| 資本公積 | 6.10%5.68億 | 6.70%5.66億 | 6.59%5.62億 | 2.76%5.39億 | 2.76%5.39億 | 4.19%5.35億 | 3.63%5.3億 | 3.61%5.27億 | 3.50%5.24億 | 3.50%5.24億 |
| 股東權益總額 | 88.52%1,851.8萬 | 96.64%1,943.8萬 | 69.23%2,426.9萬 | -61.20%801.3萬 | -61.20%801.3萬 | -39.97%982.3萬 | -53.43%988.5萬 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 |
| 總權益 | 88.52%1,851.8萬 | 96.64%1,943.8萬 | 69.23%2,426.9萬 | -61.20%801.3萬 | -61.20%801.3萬 | -39.97%982.3萬 | -53.43%988.5萬 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 |
| 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 | -- | -- | -- | -- | -- | -- |