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 | 8.26%26.39億 | 52.16%27.84億 | 93.99%26.24億 | 131.22%24.4億 | 131.22%24.4億 | 99.14%24.38億 | 26.59%18.3億 | -9.20%13.53億 | -34.88%10.55億 | -34.88%10.55億 |
| -短期投資 | 76.18%8.88億 | 157.98%9.38億 | 21.97%7.51億 | -9.48%6.24億 | -9.48%6.24億 | -51.77%5.04億 | -71.04%3.64億 | -53.48%6.16億 | -50.63%6.9億 | -50.63%6.9億 |
| -其他投資資產 | -9.44%17.51億 | 25.92%18.46億 | 154.22%18.73億 | 396.91%18.15億 | 396.91%18.15億 | 976.58%19.34億 | 673.04%14.66億 | 345.79%7.37億 | 63.88%3.65億 | 63.88%3.65億 |
| 現金和現金等價物 | 78.16%21.49億 | 14.58%25.99億 | 0.26%22.37億 | -18.35%15.27億 | -18.35%15.27億 | -13.83%12.06億 | -2.32%22.68億 | 5.75%22.31億 | 20.00%18.7億 | 20.00%18.7億 |
| 限制性現金及現金等價物 | -7.15%2,791.8萬 | 4.12%3,108.6萬 | 4.01%3,101萬 | 3.37%3,087.8萬 | 3.37%3,087.8萬 | 10.00%3,006.9萬 | 9.39%2,985.6萬 | 9.26%2,981.4萬 | 8.69%2,987萬 | 8.69%2,987萬 |
| 應收款項 | 9.41%6.97億 | 4.77%7.46億 | 17.84%7.63億 | 35.97%6.72億 | 35.97%6.72億 | 18.26%6.37億 | 17.21%7.12億 | -5.61%6.48億 | -57.35%4.94億 | -57.35%4.94億 |
| -應收賬款 | 5.39%6.05億 | 2.88%6.58億 | 15.44%6.76億 | 37.28%6.07億 | 37.28%6.07億 | 18.36%5.74億 | 16.95%6.4億 | -8.21%5.86億 | -60.12%4.42億 | -60.12%4.42億 |
| -其他應收款 | 45.77%9,258.1萬 | 21.46%8,761.7萬 | 40.44%8,712.6萬 | 24.75%6,477.9萬 | 24.75%6,477.9萬 | 17.34%6,351.2萬 | 19.56%7,213.6萬 | 28.92%6,203.7萬 | 4.14%5,192.5萬 | 4.14%5,192.5萬 |
| 固定資產淨額 | 25.20%8,342.1萬 | 21.45%7,766.9萬 | 17.25%7,199.8萬 | 7.85%6,679.3萬 | 7.85%6,679.3萬 | 7.43%6,663.1萬 | 1.43%6,395.3萬 | -4.18%6,140.6萬 | 3.41%6,193萬 | 3.41%6,193萬 |
| 其他資產 | 42.09%1.49億 | 42.75%1.47億 | 21.21%1.17億 | 15.45%1.04億 | 15.45%1.04億 | 7.99%1.05億 | 2.90%1.03億 | -9.17%9,620萬 | -11.24%8,983.5萬 | -11.24%8,983.5萬 |
| 總資產 | 28.17%57.46億 | 27.53%63.84億 | 32.25%58.44億 | 34.40%48.4億 | 34.40%48.4億 | 33.84%44.83億 | 9.67%50.06億 | -1.43%44.19億 | -20.44%36.01億 | -20.44%36.01億 |
| 負債 | ||||||||||
| 保單持有人負債 | 14.12%7,711.7萬 | 10.55%6,948.9萬 | 1.47%7,089.7萬 | 3.76%7,438.9萬 | 3.76%7,438.9萬 | -5.86%6,757.3萬 | -17.78%6,285.7萬 | -9.90%6,987.3萬 | -13.84%7,169.4萬 | -13.84%7,169.4萬 |
| 應付款項 | 34.16%33.43億 | 36.26%42.12億 | 30.13%34.44億 | 41.87%29.56億 | 41.87%29.56億 | 44.12%24.92億 | 6.37%30.91億 | -5.65%26.46億 | -27.71%20.84億 | -27.71%20.84億 |
| -應付帳款 | 11.64%15.72億 | 19.26%15.65億 | 13.66%14.89億 | 36.13%13.98億 | 36.13%13.98億 | 43.99%14.08億 | 42.13%13.12億 | 31.75%13.1億 | -24.78%10.27億 | -24.78%10.27億 |
| -其他應收款 | 63.42%17.71億 | 48.80%26.47億 | 46.29%19.54億 | 47.44%15.58億 | 47.44%15.58億 | 44.29%10.84億 | -10.29%17.79億 | -26.19%13.36億 | -30.35%10.57億 | -30.35%10.57億 |
| 長期借款與資本租賃負債 | 129.25%6.86億 | 0.26%3億 | 0.26%3億 | 0.26%3億 | 0.26%3億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 |
| -長期借款 | 129.25%6.86億 | 0.26%3億 | 0.26%3億 | 0.26%3億 | 0.26%3億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 | 0.26%2.99億 |
| 其他負債 | 33.44%6.12億 | 55.54%6.41億 | 87.69%6.93億 | 44.81%4.94億 | 44.81%4.94億 | 39.62%4.59億 | 24.23%4.12億 | -0.38%3.69億 | -7.88%3.41億 | -7.88%3.41億 |
| 總負債 | 42.23%47.19億 | 35.11%52.23億 | 33.18%45.08億 | 36.80%38.24億 | 36.80%38.24億 | 36.64%33.18億 | 6.99%38.66億 | -4.69%33.85億 | -23.08%27.95億 | -23.08%27.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 資本公積 | 3.00%39.52億 | 4.36%39.52億 | 4.43%39.02億 | 5.09%38.7億 | 5.09%38.7億 | 5.03%38.37億 | 4.59%37.87億 | 4.30%37.37億 | 4.94%36.82億 | 4.94%36.82億 |
| 留存收益 | -9.05%-29.42億 | -6.10%-28.04億 | 4.57%-25.76億 | 0.88%-28.51億 | 0.88%-28.51億 | 1.06%-26.98億 | 0.68%-26.43億 | -2.03%-26.99億 | -10.39%-28.77億 | -10.39%-28.77億 |
| 不影響留存收益的損益 | -37.10%1,638.6萬 | 622.67%1,372萬 | 470.12%960.1萬 | -239.57%-182.7萬 | -239.57%-182.7萬 | 685.02%2,605.1萬 | 61.71%-262.5萬 | 42.09%-259.4萬 | 113.47%130.9萬 | 113.47%130.9萬 |
| 減:庫存股 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 | 0.00%292.3萬 |
| 股東權益總額 | -11.93%10.24億 | 1.78%11.58億 | 29.17%13.33億 | 26.07%10.14億 | 26.07%10.14億 | 26.46%11.63億 | 19.85%11.38億 | 11.02%10.32億 | -9.71%8.04億 | -9.71%8.04億 |
| 非控制性權益 | 12.88%290.9萬 | 24.27%294.4萬 | 35.78%307.4萬 | 32.05%283.9萬 | 32.05%283.9萬 | 31.61%257.7萬 | 4.68%236.9萬 | 4.81%226.4萬 | 6.65%215萬 | 6.65%215萬 |
| 總權益 | -11.87%10.27億 | 1.82%11.61億 | 29.18%13.36億 | 26.09%10.16億 | 26.09%10.16億 | 26.47%11.65億 | 19.81%11.41億 | 11.00%10.34億 | -9.67%8.06億 | -9.67%8.06億 |
| 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 | -- |