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 | -35.89%221.9萬 | 987.42%527.4萬 | 47.26%250.2萬 | -36.37%423.3萬 | -36.37%423.3萬 | -9.59%346.1萬 | -97.84%48.5萬 | -92.84%169.9萬 | -73.42%665.3萬 | -73.42%665.3萬 |
| -現金和現金等價物 | -35.89%221.9萬 | 987.42%527.4萬 | 47.26%250.2萬 | -36.37%423.3萬 | -36.37%423.3萬 | -9.59%346.1萬 | -97.84%48.5萬 | -92.84%169.9萬 | -73.42%665.3萬 | -73.42%665.3萬 |
| 應收款項 | 8.93%1,274.9萬 | 24.31%1,285.4萬 | 2.74%1,146.7萬 | -10.72%1,119.5萬 | -10.72%1,119.5萬 | -20.96%1,170.4萬 | -14.57%1,034萬 | -22.11%1,116.1萬 | -17.47%1,253.9萬 | -17.47%1,253.9萬 |
| -應收賬款 | 15.28%1,274.9萬 | 23.46%1,241.6萬 | 1.79%1,132.6萬 | -10.70%1,105.4萬 | -10.70%1,105.4萬 | -23.56%1,105.9萬 | -15.42%1,005.7萬 | -21.75%1,112.7萬 | -14.40%1,237.8萬 | -14.40%1,237.8萬 |
| -應收稅費 | --0 | 54.77%43.8萬 | 314.71%14.1萬 | -12.42%14.1萬 | -12.42%14.1萬 | 89.15%64.5萬 | 33.49%28.3萬 | -69.09%3.4萬 | -78.04%16.1萬 | -78.04%16.1萬 |
| 預付費用 | -8.44%446萬 | 1.10%497萬 | -8.34%584.5萬 | -17.69%348萬 | -17.69%348萬 | -15.11%487.1萬 | -11.49%491.6萬 | 4.95%637.7萬 | 77.20%422.8萬 | 77.20%422.8萬 |
| 其他流動資產 | 46.54%97.3萬 | 83.79%222.2萬 | -24.32%58.8萬 | -26.38%69.2萬 | -26.38%69.2萬 | 79.95%66.4萬 | 44.96%120.9萬 | -25.43%77.7萬 | -15.32%94萬 | -15.32%94萬 |
| 流動資產合計 | -1.44%2,040.1萬 | 49.38%2,532萬 | 1.94%2,040.2萬 | -19.54%1,960萬 | -19.54%1,960萬 | -16.34%2,070萬 | -58.65%1,695萬 | -55.69%2,001.4萬 | -44.28%2,436萬 | -44.28%2,436萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.52%4,268.2萬 | 22.77%4,364.1萬 | 25.16%4,188.7萬 | 31.82%3,989.6萬 | 31.82%3,989.6萬 | 35.77%3,632萬 | 54.87%3,554.7萬 | 67.87%3,346.7萬 | 69.99%3,026.5萬 | 69.99%3,026.5萬 |
| -固定資產 | 9.09%8,325.3萬 | 10.82%8,211.4萬 | 11.58%7,871.5萬 | 14.17%7,528萬 | 14.17%7,528萬 | 19.38%7,631.9萬 | 24.96%7,409.7萬 | 28.73%7,054.7萬 | 28.50%6,593.4萬 | 28.50%6,593.4萬 |
| -累計折舊 | -1.43%-4,057.1萬 | 0.20%-3,847.3萬 | 0.68%-3,682.8萬 | 0.80%-3,538.4萬 | 0.80%-3,538.4萬 | -7.59%-3,999.9萬 | -6.07%-3,855萬 | -6.35%-3,708萬 | -6.45%-3,566.9萬 | -6.45%-3,566.9萬 |
| 商譽及其他無形資產 | -0.65%6,847.6萬 | 8.82%6,857.4萬 | 8.92%6,867.1萬 | 9.01%6,876.8萬 | 9.01%6,876.8萬 | 9.19%6,892.2萬 | -0.22%6,301.5萬 | -0.22%6,305萬 | -0.22%6,308.5萬 | -0.22%6,308.5萬 |
| -商譽 | -0.09%6,615.2萬 | 7.37%6,615.2萬 | 7.37%6,615.2萬 | 7.37%6,615.2萬 | 7.37%6,615.2萬 | 7.46%6,620.9萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 | 0.00%6,161.4萬 |
| -其他無形資產 | -14.34%232.4萬 | 72.88%242.2萬 | 75.42%251.9萬 | 77.84%261.6萬 | 77.84%261.6萬 | 80.15%271.3萬 | -9.09%140.1萬 | -8.88%143.6萬 | -8.69%147.1萬 | -8.69%147.1萬 |
| 非流動遞延資產 | --192.1萬 | 31.52%157.3萬 | 22.65%153.8萬 | 7.50%156.2萬 | 7.50%156.2萬 | ---- | -38.73%119.6萬 | -44.17%125.4萬 | -40.81%145.3萬 | -40.81%145.3萬 |
| 其他非流動資產 | -61.77%223.9萬 | -4.68%227.9萬 | -14.36%267.7萬 | -17.14%271.3萬 | -17.14%271.3萬 | 51.08%585.6萬 | -47.79%239.1萬 | -16.91%312.6萬 | 0.40%327.4萬 | 0.40%327.4萬 |
| 非流動資產合計 | 3.80%1.15億 | 13.63%1.16億 | 13.75%1.15億 | 15.15%1.13億 | 15.15%1.13億 | 16.46%1.11億 | 10.26%1.02億 | 13.20%1.01億 | 13.06%9,807.7萬 | 13.06%9,807.7萬 |
| 總資產 | 2.98%1.36億 | 18.71%1.41億 | 11.80%1.35億 | 8.25%1.33億 | 8.25%1.33億 | 9.71%1.32億 | -10.87%1.19億 | -9.97%1.21億 | -6.15%1.22億 | -6.15%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.85%525.1萬 | -3.61%395.6萬 | -30.30%503.9萬 | -2.53%431.7萬 | -2.53%431.7萬 | 23.66%540.5萬 | -19.55%410.4萬 | 20.86%723萬 | 7.79%442.9萬 | 7.79%442.9萬 |
| -應付賬款 | -57.73%109.4萬 | -4.76%118萬 | -15.31%203萬 | -8.22%119.4萬 | -8.22%119.4萬 | 81.74%258.8萬 | -42.43%123.9萬 | 73.95%239.7萬 | 12.84%130.1萬 | 12.84%130.1萬 |
| -應付稅費 | --145.9萬 | --0 | -86.08%27.4萬 | 59.01%35.3萬 | 59.01%35.3萬 | --0 | --0 | 19.20%196.8萬 | --22.2萬 | --22.2萬 |
| -應付股利 | -4.22%269.8萬 | -3.11%277.6萬 | -4.54%273.5萬 | -4.68%277萬 | -4.68%277萬 | -4.41%281.7萬 | -2.85%286.5萬 | -2.98%286.5萬 | -1.69%290.6萬 | -1.69%290.6萬 |
| 應計費用 | -5.54%1,102.4萬 | 15.23%1,129.9萬 | -13.39%962.8萬 | 11.52%986.5萬 | 11.52%986.5萬 | 21.17%1,167.1萬 | 18.17%980.6萬 | 26.44%1,111.7萬 | 3.66%884.6萬 | 3.66%884.6萬 |
| 短期借款與租賃負債 | -54.00%401.2萬 | -76.29%392.8萬 | -54.94%653.6萬 | -33.62%478.9萬 | -33.62%478.9萬 | -9.77%872.1萬 | 259.66%1,656.6萬 | 219.05%1,450.4萬 | 60.63%721.4萬 | 60.63%721.4萬 |
| -短期借款 | -54.00%401.2萬 | -76.29%392.8萬 | -54.94%653.6萬 | -33.62%478.9萬 | -33.62%478.9萬 | -9.77%872.1萬 | 259.66%1,656.6萬 | 219.05%1,450.4萬 | 60.63%721.4萬 | 60.63%721.4萬 |
| 遞延負債 | 2.97%1,781.4萬 | 7.50%1,560.3萬 | 2.06%1,550.7萬 | 6.42%1,578.6萬 | 6.42%1,578.6萬 | 6.55%1,730.1萬 | -2.12%1,451.4萬 | -4.42%1,519.4萬 | -2.40%1,483.4萬 | -2.40%1,483.4萬 |
| 其他流動負債 | -60.56%46.5萬 | 54.47%114萬 | 32.17%106.4萬 | 25.11%110.1萬 | 25.11%110.1萬 | 31.15%117.9萬 | -18.27%73.8萬 | -10.16%80.5萬 | -18.89%88萬 | -18.89%88萬 |
| 流動負債總額 | -12.90%3,856.6萬 | -21.44%3,592.6萬 | -22.67%3,777.4萬 | -0.95%3,585.8萬 | -0.95%3,585.8萬 | 8.51%4,427.7萬 | 35.55%4,572.8萬 | 35.27%4,885萬 | 8.34%3,620.3萬 | 8.34%3,620.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.28%7,602.5萬 | 200.25%7,702.9萬 | 112.81%5,866.9萬 | 96.45%5,789.5萬 | 96.45%5,789.5萬 | 217.07%4,491萬 | 67.05%2,565.5萬 | 66.78%2,756.9萬 | 66.59%2,947萬 | 66.59%2,947萬 |
| -長期借款 | 69.28%7,602.5萬 | 200.25%7,702.9萬 | 112.81%5,866.9萬 | 96.45%5,789.5萬 | 96.45%5,789.5萬 | 217.07%4,491萬 | 67.05%2,565.5萬 | 66.78%2,756.9萬 | 66.59%2,947萬 | 66.59%2,947萬 |
| 遞延負債 | -16.46%345.1萬 | -12.57%350萬 | 38.51%539.1萬 | -14.69%353.1萬 | -14.69%353.1萬 | -9.07%413.1萬 | -11.38%400.3萬 | -20.47%389.2萬 | -21.52%413.9萬 | -21.52%413.9萬 |
| 其他非流動負債 | -12.81%336.3萬 | 2.53%360.4萬 | 0.38%366.9萬 | 8.20%397.1萬 | 8.20%397.1萬 | 40.15%385.7萬 | 55.12%351.5萬 | 73.63%365.5萬 | 79.29%367萬 | 79.29%367萬 |
| 非流動負債總額 | 56.60%8,283.9萬 | 153.62%8,413.3萬 | 92.87%6,772.9萬 | 75.43%6,539.7萬 | 75.43%6,539.7萬 | 146.51%5,289.8萬 | 49.83%3,317.3萬 | 49.25%3,511.6萬 | 49.05%3,727.9萬 | 49.05%3,727.9萬 |
| 總負債 | 24.93%1.21億 | 52.16%1.2億 | 25.65%1.06億 | 37.80%1.01億 | 37.80%1.01億 | 56.07%9,717.5萬 | 41.20%7,890.1萬 | 40.79%8,396.6萬 | 25.77%7,348.2萬 | 25.77%7,348.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
| -普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 25.82%-1,547萬 | 28.80%-1,689.4萬 | 48.17%-1,401.2萬 | 44.11%-1,706.4萬 | 44.11%-1,706.4萬 | 42.83%-2,085.5萬 | -40.82%-2,372.6萬 | -27.69%-2,703.6萬 | -21.23%-3,053萬 | -21.23%-3,053萬 |
| 資本公積 | 0.96%1.82億 | 0.55%1.81億 | 0.35%1.81億 | 1.14%1.8億 | 1.14%1.8億 | 1.89%1.8億 | 1.83%1.8億 | 2.20%1.8億 | 1.57%1.78億 | 1.57%1.78億 |
| 減:庫存股 | 22.00%1.52億 | 23.01%1.43億 | 18.04%1.37億 | 33.59%1.32億 | 33.59%1.32億 | 51.25%1.25億 | 41.30%1.16億 | 44.52%1.16億 | 26.18%9,875.9萬 | 26.18%9,875.9萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | -58.66%1,431.4萬 | -46.94%2,132.8萬 | -19.69%2,967.2萬 | -36.10%3,128.4萬 | -36.10%3,128.4萬 | -40.17%3,462.3萬 | -48.30%4,019.8萬 | -50.52%3,694.5萬 | -32.04%4,895.5萬 | -32.04%4,895.5萬 |
| 總權益 | -58.66%1,431.4萬 | -46.94%2,132.8萬 | -19.69%2,967.2萬 | -36.10%3,128.4萬 | -36.10%3,128.4萬 | -40.17%3,462.3萬 | -48.30%4,019.8萬 | -50.52%3,694.5萬 | -32.04%4,895.5萬 | -32.04%4,895.5萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |