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 | -10.24%4.79億 | -13.65%4.97億 | -10.73%5.24億 | -19.38%4.97億 | -19.38%4.97億 | -9.55%5.34億 | -0.92%5.76億 | 7.83%5.87億 | 13.57%6.17億 | 13.57%6.17億 |
| -現金和現金等價物 | -10.24%4.79億 | -13.65%4.97億 | -10.73%5.24億 | -19.38%4.97億 | -19.38%4.97億 | -9.55%5.34億 | -0.92%5.76億 | 7.83%5.87億 | 13.57%6.17億 | 13.57%6.17億 |
| 應收款項 | -3.44%8,940.9萬 | -0.02%6,866.6萬 | 4.79%7,103.2萬 | 39.98%9,283.3萬 | 39.98%9,283.3萬 | 42.50%9,259.3萬 | 16.40%6,867.7萬 | 10.53%6,778.2萬 | 8.37%6,631.7萬 | 8.37%6,631.7萬 |
| -應收賬款 | 6.08%1,435.1萬 | 111.73%1,390.4萬 | 29.87%938.2萬 | 49.59%1,193.7萬 | 49.59%1,193.7萬 | 126.62%1,352.9萬 | -41.68%656.7萬 | -33.30%722.4萬 | -38.03%798萬 | -38.03%798萬 |
| -其他應收款 | -5.07%7,505.8萬 | -11.83%5,476.2萬 | 1.80%6,165萬 | 38.67%8,089.6萬 | 38.67%8,089.6萬 | 33.99%7,906.4萬 | 30.10%6,211萬 | 19.93%6,055.8萬 | 20.74%5,833.7萬 | 20.74%5,833.7萬 |
| 預付費用 | -22.65%3,846.6萬 | 13.06%4,231.7萬 | 43.56%4,183.7萬 | 121.46%5,490.5萬 | 121.46%5,490.5萬 | 68.52%4,972.7萬 | 35.92%3,743萬 | -13.65%2,914.3萬 | 25.05%2,479.2萬 | 25.05%2,479.2萬 |
| 受限制現金 | 21.84%67.82億 | 9.01%65.92億 | 2.27%60.63億 | 0.75%64.46億 | 0.75%64.46億 | 3.58%55.66億 | 9.20%60.48億 | 8.25%59.29億 | 9.52%63.98億 | 9.52%63.98億 |
| 其他流動資產 | 33.71%873萬 | 95.27%651.8萬 | 299.39%1,235.7萬 | 142.29%735.6萬 | 142.29%735.6萬 | 125.68%652.9萬 | 14.16%333.8萬 | 31.55%309.4萬 | -42.61%303.6萬 | -42.61%303.6萬 |
| 流動資產合計 | 18.44%74.01億 | 7.12%72.13億 | 1.46%67.13億 | -0.13%71億 | -0.13%71億 | 3.10%62.49億 | 8.44%67.33億 | 8.13%66.16億 | 9.85%71.09億 | 9.85%71.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 92.29%6,932.9萬 | 66.66%6,266.4萬 | -0.92%3,711.9萬 | -12.14%3,545.6萬 | -12.14%3,545.6萬 | 37.98%3,605.4萬 | 43.07%3,760萬 | 26.74%3,746.3萬 | 36.09%4,035.3萬 | 36.09%4,035.3萬 |
| -固定資產 | 50.39%1.16億 | 37.45%1.09億 | 5.33%8,127.4萬 | -2.66%7,753.8萬 | -2.66%7,753.8萬 | 21.34%7,711.2萬 | 23.48%7,939萬 | 17.37%7,716.3萬 | 24.96%7,965.9萬 | 24.96%7,965.9萬 |
| -累計折舊 | -13.59%-4,663.8萬 | -11.16%-4,645.4萬 | -11.22%-4,415.5萬 | -7.06%-4,208.2萬 | -7.06%-4,208.2萬 | -9.73%-4,105.8萬 | -9.93%-4,179萬 | -9.71%-3,970萬 | -15.28%-3,930.6萬 | -15.28%-3,930.6萬 |
| 商譽及其他無形資產 | 61.17%2.84億 | 159.69%2.82億 | 77.94%1.82億 | 87.38%1.8億 | 87.38%1.8億 | 93.93%1.76億 | 39.43%1.08億 | 46.58%1.03億 | 47.18%9,615.5萬 | 47.18%9,615.5萬 |
| -商譽 | 2.22%7,778.5萬 | 291.10%7,778.5萬 | 291.10%7,778.5萬 | 291.10%7,778.5萬 | 291.10%7,778.5萬 | 282.59%7,609.4萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 |
| -其他無形資產 | 106.07%2.06億 | 130.19%2.04億 | 26.65%1.05億 | 34.25%1.02億 | 34.25%1.02億 | 40.98%9,991.5萬 | 52.97%8,859.7萬 | 65.08%8,264.7萬 | 67.82%7,626.6萬 | 67.82%7,626.6萬 |
| 非流動遞延資產 | 68.83%4,989.8萬 | 134.34%4,464.4萬 | 147.18%4,124.9萬 | 171.55%4,152.3萬 | 171.55%4,152.3萬 | 82.52%2,955.6萬 | 36.06%1,905.1萬 | 606.22%1,668.8萬 | 266.78%1,529.1萬 | 266.78%1,529.1萬 |
| 確認的養老福利金 | -1.81%81.3萬 | -2.57%79.7萬 | -9.87%74萬 | -9.88%75.7萬 | -9.88%75.7萬 | -12.29%82.8萬 | -15.67%81.8萬 | -23.41%82.1萬 | -23.29%84萬 | -23.29%84萬 |
| 其他非流動資產 | -28.44%4億 | 2,271.49%5.08億 | 2,537.68%5.76億 | 2,532.84%5.73億 | 2,532.84%5.73億 | 2,392.04%5.59億 | 35.06%2,142.4萬 | 36.39%2,182.9萬 | 28.98%2,175.7萬 | 28.98%2,175.7萬 |
| 非流動資產合計 | 0.27%8.04億 | 379.19%8.98億 | 366.91%8.37億 | 376.35%8.31億 | 376.35%8.31億 | 412.47%8.02億 | 38.88%1.87億 | 50.76%1.79億 | 41.16%1.74億 | 41.16%1.74億 |
| 總資產 | 16.37%82.05億 | 17.20%81.1億 | 11.11%75.5億 | 8.89%79.3億 | 8.89%79.3億 | 13.40%70.51億 | 9.09%69.2億 | 8.94%67.95億 | 10.44%72.83億 | 10.44%72.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.63%7,685.8萬 | 16.22%7,470.1萬 | -13.28%6,369.6萬 | 1.43%6,500.2萬 | 1.43%6,500.2萬 | 5.35%7,010.8萬 | -3.27%6,427.4萬 | 28.55%7,345.3萬 | 14.28%6,408.3萬 | 14.28%6,408.3萬 |
| -應付賬款 | -12.06%3,967.6萬 | 8.73%4,237.5萬 | -6.82%3,288.9萬 | 9.90%3,730.2萬 | 9.90%3,730.2萬 | 26.78%4,511.8萬 | 33.61%3,897.4萬 | 11.11%3,529.5萬 | -18.34%3,394.1萬 | -18.34%3,394.1萬 |
| -應付稅費 | 1.17%277.8萬 | 177.60%275.1萬 | -42.41%764.3萬 | 56.14%376.3萬 | 56.14%376.3萬 | -41.62%274.6萬 | -90.97%99.1萬 | 116.05%1,327.2萬 | --241萬 | --241萬 |
| -其他應付款 | 54.67%3,440.4萬 | 21.66%2,957.5萬 | -6.92%2,316.4萬 | -13.68%2,393.7萬 | -13.68%2,393.7萬 | -15.27%2,224.4萬 | -7.58%2,430.9萬 | 29.41%2,488.6萬 | 91.14%2,773.2萬 | 91.14%2,773.2萬 |
| 應計費用 | 6.63%1,507.8萬 | 26.66%1,357萬 | 46.10%1,410.2萬 | 18.98%1,470.4萬 | 18.98%1,470.4萬 | 44.02%1,414.1萬 | 2.37%1,071.4萬 | 7.11%965.2萬 | 23.57%1,235.8萬 | 23.57%1,235.8萬 |
| 短期借款與租賃負債 | -67.19%655.5萬 | -69.95%656.7萬 | 13.46%720.8萬 | -20.03%573.5萬 | -20.03%573.5萬 | 158.40%1,997.7萬 | 166.41%2,185.1萬 | -32.86%635.3萬 | -14.22%717.1萬 | -14.22%717.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --1,321.9萬 | --1,498.4萬 | ---- | ---- | ---- |
| -短期租賃負債 | -3.00%655.5萬 | -4.37%656.7萬 | 13.46%720.8萬 | -20.03%573.5萬 | -20.03%573.5萬 | -12.59%675.8萬 | -16.28%686.7萬 | -32.86%635.3萬 | -14.22%717.1萬 | -14.22%717.1萬 |
| 遞延負債 | 17.11%71.27億 | 16.57%70.38億 | 11.10%65.78億 | 8.98%69.64億 | 8.98%69.64億 | 13.32%60.86億 | 9.20%60.37億 | 8.30%59.21億 | 9.45%63.91億 | 9.45%63.91億 |
| 其他流動負債 | 1,671.31%827.2萬 | 1,271.28%911.9萬 | 10,625.00%900.9萬 | ---- | ---- | --46.7萬 | --66.5萬 | --8.4萬 | ---- | ---- |
| 流動負債總額 | 16.70%73.08億 | 16.42%72.08億 | 11.07%67.31億 | 9.00%71.31億 | 9.00%71.31億 | 13.64%62.63億 | 9.42%61.91億 | 8.49%60.6億 | 9.44%65.42億 | 9.44%65.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 189.78%4,787.1萬 | 132.32%3,931.5萬 | -52.69%1,468萬 | -56.84%1,564.5萬 | -56.84%1,564.5萬 | -16.68%1,652萬 | -13.04%1,692.3萬 | 38.39%3,103萬 | 60.02%3,624.7萬 | 60.02%3,624.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.72%1,442.9萬 | 14.08%1,841.1萬 | 14.08%1,841.1萬 |
| -長期租賃負債 | 189.78%4,787.1萬 | 132.32%3,931.5萬 | -11.57%1,468萬 | -12.28%1,564.5萬 | -12.28%1,564.5萬 | 310.43%1,652萬 | 342.89%1,692.3萬 | 213.11%1,660.1萬 | 173.81%1,783.6萬 | 173.81%1,783.6萬 |
| 遞延負債 | 160.71%9,646.7萬 | 158.57%8,983.9萬 | 52.49%5,172.8萬 | 62.70%4,880.3萬 | 62.70%4,880.3萬 | 42.28%3,700.2萬 | 37.41%3,474.4萬 | 41.68%3,392.2萬 | 42.51%2,999.5萬 | 42.51%2,999.5萬 |
| 員工福利 | 5.00%231.2萬 | 10.15%220.3萬 | 0.20%202.8萬 | -0.54%204.5萬 | -0.54%204.5萬 | -19.96%220.2萬 | -5.48%200萬 | -9.32%202.4萬 | -8.70%205.6萬 | -8.70%205.6萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | -53.99%578.8萬 | -74.04%679.4萬 | -66.99%855.5萬 | -66.99%855.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | 44,461.11%802.1萬 | 44,461.11%802.1萬 | 27,622.22%499萬 | ---- | 58.82%2.7萬 | 5.88%1.8萬 | 5.88%1.8萬 |
| 非流動負債總額 | 141.54%1.47億 | 120.94%1.31億 | -7.26%6,843.6萬 | -3.07%7,451.4萬 | -3.07%7,451.4萬 | -11.98%6,071.4萬 | -0.01%5,945.5萬 | -1.31%7,379.7萬 | 6.94%7,687.1萬 | 6.94%7,687.1萬 |
| 總負債 | 17.90%74.55億 | 17.41%73.4億 | 10.85%67.99億 | 8.86%72.06億 | 8.86%72.06億 | 13.33%63.23億 | 9.32%62.51億 | 8.36%61.34億 | 9.41%66.19億 | 9.41%66.19億 |
| 所有者權益 | ||||||||||
| 股本 | 4.45%408萬 | 5.69%404.8萬 | 6.10%400.3萬 | 7.40%396萬 | 7.40%396萬 | 6.75%390.6萬 | 5.45%383萬 | 5.04%377.3萬 | 4.51%368.7萬 | 4.51%368.7萬 |
| -普通股股本 | 4.45%408萬 | 5.69%404.8萬 | 6.10%400.3萬 | 7.40%396萬 | 7.40%396萬 | 6.75%390.6萬 | 5.45%383萬 | 5.04%377.3萬 | 4.51%368.7萬 | 4.51%368.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 82.45%1.6億 | 216.05%1.46億 | 818.45%1.27億 | 797.33%1.06億 | 797.33%1.06億 | 307.92%8,777.7萬 | 183.94%4,620.3萬 | 113.70%1,377.8萬 | 86.00%-1,519.6萬 | 86.00%-1,519.6萬 |
| 資本公積 | 9.21%8.76億 | 11.07%8.6億 | 10.97%8.35億 | 12.05%8.21億 | 12.05%8.21億 | 12.68%8.02億 | 10.99%7.74億 | 11.60%7.52億 | 12.68%7.33億 | 12.68%7.33億 |
| 減:庫存股 | 63.58%2.88億 | 57.35%2.43億 | 94.92%2.11億 | 240.25%1.94億 | 240.25%1.94億 | 406.47%1.76億 | 684.24%1.55億 | --1.08億 | --5,693.6萬 | --5,693.6萬 |
| 不影響留存收益的損益 | -112.00%-126.6萬 | 2,998.67%464.8萬 | -2,489.93%-385.9萬 | -7,064.20%-1,260.9萬 | -7,064.20%-1,260.9萬 | 6,092.61%1,054.7萬 | 185.23%15萬 | 15.34%-14.9萬 | 0.00%-17.6萬 | 0.00%-17.6萬 |
| 股東權益總額 | 3.11%7.5億 | 15.17%7.71億 | 13.48%7.51億 | 9.11%7.25億 | 9.11%7.25億 | 14.09%7.28億 | 6.94%6.69億 | 14.68%6.62億 | 21.83%6.64億 | 21.83%6.64億 |
| 總權益 | 3.11%7.5億 | 15.17%7.71億 | 13.48%7.51億 | 9.11%7.25億 | 9.11%7.25億 | 14.09%7.28億 | 6.94%6.69億 | 14.68%6.62億 | 21.83%6.64億 | 21.83%6.64億 |
| 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 | -- | -- | -- | -- | -- | -- |