Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.61%1,774.77萬 | -26.97%1,582.98萬 | -2.13%2,172.82萬 | -2.13%2,172.82萬 | 7.22%2,039.29萬 | 61.75%2,293.25萬 | 59.23%2,167.64萬 | 29.21%2,220.13萬 | 29.21%2,220.13萬 | 53.80%1,902.05萬 |
| -現金和現金等價物 | 64.96%510.75萬 | -46.34%322.26萬 | -21.85%803.66萬 | -21.85%803.66萬 | 17.09%548.57萬 | -55.47%309.62萬 | 317.07%600.55萬 | 515.82%1,028.36萬 | 515.82%1,028.36萬 | 130.82%468.49萬 |
| -短期投資 | -36.28%1,264.02萬 | -19.55%1,260.72萬 | 14.88%1,369.16萬 | 14.88%1,369.16萬 | 3.99%1,490.73萬 | 174.59%1,983.63萬 | 28.73%1,567.09萬 | -23.18%1,191.78萬 | -23.18%1,191.78萬 | 38.67%1,433.56萬 |
| 應收款項 | -17.33%244.09萬 | 7.32%225.38萬 | 14.13%358.93萬 | 14.13%358.93萬 | -39.66%135.51萬 | 1.26%295.24萬 | -61.09%210萬 | -51.79%314.48萬 | -51.79%314.48萬 | 7.08%224.57萬 |
| -應收賬款 | -17.33%244.09萬 | 7.32%225.38萬 | 14.13%358.93萬 | 14.13%358.93萬 | -39.66%135.51萬 | 1.26%295.24萬 | -61.09%210萬 | -51.79%314.48萬 | -51.79%314.48萬 | 7.08%224.57萬 |
| 存貨 | 0.02%741.88萬 | 4.03%745.34萬 | 4.06%744.91萬 | 4.06%744.91萬 | 5.96%778.76萬 | 6.46%741.76萬 | 13.87%716.46萬 | 11.56%715.86萬 | 11.56%715.86萬 | 13.79%734.98萬 |
| 其他流動資產 | 118.12%116.31萬 | 22.27%63.02萬 | -37.13%43.34萬 | -37.13%43.34萬 | 23.30%73.65萬 | -49.92%53.32萬 | -27.12%51.54萬 | 3.90%68.93萬 | 3.90%68.93萬 | -35.37%59.73萬 |
| 流動資產合計 | -14.97%2,877.05萬 | -16.81%2,616.72萬 | 0.02%3,319.99萬 | 0.02%3,319.99萬 | 3.62%3,027.21萬 | 34.66%3,383.57萬 | 20.94%3,145.65萬 | 7.82%3,319.41萬 | 7.82%3,319.41萬 | 33.71%2,921.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 69.34%379.6萬 | 78.90%384.65萬 | 116.10%290.42萬 | 116.10%290.42萬 | 100.90%292.29萬 | 43.16%224.16萬 | 29.14%215.01萬 | -24.13%134.39萬 | -24.13%134.39萬 | -21.47%145.49萬 |
| -固定資產 | 13.73%1,569.8萬 | 14.90%1,565.95萬 | 14.78%1,463.19萬 | 14.78%1,463.19萬 | 13.97%1,456.81萬 | 7.70%1,380.26萬 | 6.17%1,362.9萬 | -0.93%1,274.73萬 | -0.93%1,274.73萬 | -0.70%1,278.19萬 |
| -累計折舊 | -2.95%-1,190.21萬 | -2.91%-1,181.3萬 | -2.84%-1,172.76萬 | -2.84%-1,172.76萬 | -2.81%-1,164.52萬 | -2.76%-1,156.1萬 | -2.75%-1,147.9萬 | -2.78%-1,140.34萬 | -2.78%-1,140.34萬 | -2.80%-1,132.7萬 |
| 投資和預付款 | -1.55%2,784.41萬 | 0.59%3,169.09萬 | -14.56%2,630.46萬 | -14.56%2,630.46萬 | -16.73%2,970.44萬 | -28.62%2,828.18萬 | -20.68%3,150.53萬 | -14.77%3,078.83萬 | -14.77%3,078.83萬 | -13.35%3,567.09萬 |
| 非流動遞延資產 | -28.90%107.97萬 | 16.03%184.9萬 | 28.44%186.71萬 | 28.44%186.71萬 | 30.92%168.92萬 | 8.83%151.86萬 | 119.86%159.35萬 | 154.13%145.37萬 | 154.13%145.37萬 | 49.61%129.03萬 |
| 非流動資產合計 | 2.12%3,271.98萬 | 6.06%3,738.64萬 | -7.47%3,107.59萬 | -7.47%3,107.59萬 | -10.67%3,431.65萬 | -24.76%3,204.21萬 | -16.29%3,524.88萬 | -12.69%3,358.59萬 | -12.69%3,358.59萬 | -12.46%3,841.61萬 |
| 總資產 | -6.66%6,149.02萬 | -4.72%6,355.36萬 | -3.75%6,427.59萬 | -3.75%6,427.59萬 | -4.50%6,458.86萬 | -2.71%6,587.78萬 | -2.08%6,670.53萬 | -3.57%6,678萬 | -3.57%6,678萬 | 2.89%6,762.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.95%22.95萬 | 1.71%17.72萬 | 68.84%21.47萬 | 68.84%21.47萬 | -9.38%15.47萬 | -30.36%17.01萬 | 9.48%17.42萬 | -54.86%12.72萬 | -54.86%12.72萬 | -63.75%17.07萬 |
| -應付賬款 | 34.95%22.95萬 | 1.71%17.72萬 | 68.84%21.47萬 | 68.84%21.47萬 | -9.38%15.47萬 | -30.36%17.01萬 | 9.48%17.42萬 | -54.86%12.72萬 | -54.86%12.72萬 | -63.75%17.07萬 |
| 應計費用 | 0.88%58.54萬 | 4.15%139.44萬 | 19.47%87.12萬 | 19.47%87.12萬 | 11.11%51.16萬 | 7.57%58.03萬 | 43.09%133.88萬 | -46.98%72.92萬 | -46.98%72.92萬 | -63.03%46.04萬 |
| 短期借款與租賃負債 | -14.00%15.58萬 | -70.15%5.38萬 | -53.72%8.3萬 | -53.72%8.3萬 | -52.47%8.48萬 | 2.01%18.12萬 | 2.02%18.03萬 | 2.03%17.94萬 | 2.03%17.94萬 | 10.68%17.85萬 |
| -短期租賃負債 | -14.00%15.58萬 | -70.15%5.38萬 | -53.72%8.3萬 | -53.72%8.3萬 | -52.47%8.48萬 | 2.01%18.12萬 | 2.02%18.03萬 | 2.03%17.94萬 | 2.03%17.94萬 | 10.68%17.85萬 |
| 流動負債總額 | 4.21%97.07萬 | -4.01%162.55萬 | 12.85%116.89萬 | 12.85%116.89萬 | -7.23%75.11萬 | -3.10%93.15萬 | 33.18%169.33萬 | -43.49%103.57萬 | -43.49%103.57萬 | -56.88%80.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 809.79%80.65萬 | 533.35%83.85萬 | 376.87%83.82萬 | 376.87%83.82萬 | 295.35%86.5萬 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 |
| -長期租賃負債 | 809.79%80.65萬 | 533.35%83.85萬 | 376.87%83.82萬 | 376.87%83.82萬 | 295.35%86.5萬 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 |
| 非流動負債總額 | 809.79%80.65萬 | 533.35%83.85萬 | 376.87%83.82萬 | 376.87%83.82萬 | 295.35%86.5萬 | -65.97%8.87萬 | -56.14%13.24萬 | -48.74%17.58萬 | -48.74%17.58萬 | -44.93%21.88萬 |
| 總負債 | 74.21%177.73萬 | 34.96%246.39萬 | 65.67%200.71萬 | 65.67%200.71萬 | 57.15%161.61萬 | -16.50%102.02萬 | 16.04%182.57萬 | -44.32%121.15萬 | -44.32%121.15萬 | -54.79%102.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%4.84萬 | 0.07%4.84萬 | 0.07%4.84萬 | 0.07%4.84萬 | 0.08%4.84萬 | 0.01%4.83萬 | 0.01%4.83萬 | 0.06%4.83萬 | 0.06%4.83萬 | 0.05%4.83萬 |
| -普通股股本 | 0.07%4.84萬 | 0.07%4.84萬 | 0.07%4.84萬 | 0.07%4.84萬 | 0.08%4.84萬 | 0.01%4.83萬 | 0.01%4.83萬 | 0.06%4.83萬 | 0.06%4.83萬 | 0.05%4.83萬 |
| 留存收益 | -12.21%3,968.02萬 | -10.43%4,120.65萬 | -9.15%4,246.78萬 | -9.15%4,246.78萬 | -9.11%4,341.26萬 | -6.64%4,519.94萬 | -5.18%4,600.69萬 | -4.51%4,674.3萬 | -4.51%4,674.3萬 | 4.87%4,776.37萬 |
| 資本公積 | 1.10%1,989.43萬 | 1.30%1,982.79萬 | 1.36%1,982.11萬 | 1.36%1,982.11萬 | 1.35%1,980.68萬 | 0.76%1,967.84萬 | 0.77%1,957.33萬 | 1.34%1,955.48萬 | 1.34%1,955.48萬 | 1.20%1,954.23萬 |
| 不影響留存收益的損益 | 231.61%9.02萬 | 100.91%6,818 | 91.19%-6.85萬 | 91.19%-6.85萬 | 60.79%-29.54萬 | 95.44%-6.85萬 | 48.30%-74.89萬 | 35.94%-77.76萬 | 35.94%-77.76萬 | 48.10%-75.33萬 |
| 股東權益總額 | -7.93%5,971.3萬 | -5.84%6,108.96萬 | -5.03%6,226.88萬 | -5.03%6,226.88萬 | -5.45%6,297.25萬 | -2.45%6,485.76萬 | -2.50%6,487.96萬 | -2.25%6,556.85萬 | -2.25%6,556.85萬 | 4.96%6,660.11萬 |
| 總權益 | -7.93%5,971.3萬 | -5.84%6,108.96萬 | -5.03%6,226.88萬 | -5.03%6,226.88萬 | -5.45%6,297.25萬 | -2.45%6,485.76萬 | -2.50%6,487.96萬 | -2.25%6,556.85萬 | -2.25%6,556.85萬 | 4.96%6,660.11萬 |
| 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 | -- | -- |