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 | 4.26%1.7億 | 5.68%1.68億 | 4.67%1.65億 | 7.59%1.66億 | 7.59%1.66億 | -18.93%1.63億 | -19.80%1.59億 | -19.81%1.57億 | -19.96%1.54億 | -19.96%1.54億 |
| -現金和現金等價物 | 0.55%1.28億 | 3.76%1.25億 | 5.20%1.28億 | 2.62%1.27億 | 2.62%1.27億 | 10.62%1.27億 | 225.00%1.21億 | 28.22%1.22億 | -23.83%1.24億 | -23.83%1.24億 |
| -短期投資 | 17.34%4,224.4萬 | 11.81%4,245.3萬 | 2.83%3,630萬 | 27.87%3,874.6萬 | 27.87%3,874.6萬 | -58.29%3,600萬 | -76.39%3,797萬 | -65.05%3,530萬 | 1.00%3,030萬 | 1.00%3,030萬 |
| 應收款項 | 3.72%1,153.9萬 | 1.99%985.5萬 | -4.14%1,054.6萬 | -8.77%950.2萬 | -8.77%950.2萬 | -0.88%1,112.5萬 | -2.04%966.3萬 | -8.32%1,100.1萬 | -11.78%1,041.6萬 | -11.78%1,041.6萬 |
| -應收賬款 | 19.61%961.2萬 | 20.53%856萬 | 16.21%894.7萬 | 13.01%790.2萬 | 13.01%790.2萬 | 21.01%803.6萬 | -7.05%710.2萬 | -17.95%769.9萬 | -9.85%699.2萬 | -9.85%699.2萬 |
| -應收稅費 | -88.61%3.2萬 | -88.61%3.2萬 | -21.22%27.1萬 | -12.86%27.1萬 | -12.86%27.1萬 | 45.60%28.1萬 | 126.61%28.1萬 | 254.64%34.4萬 | 303.90%31.1萬 | 303.90%31.1萬 |
| -其他應收款 | -32.51%189.5萬 | -44.61%126.3萬 | -55.10%132.8萬 | -57.31%132.9萬 | -57.31%132.9萬 | -36.04%280.8萬 | 8.62%228萬 | 17.43%295.8萬 | -21.67%311.3萬 | -21.67%311.3萬 |
| 存貨 | -14.29%1.8萬 | -9.52%1.9萬 | -35.71%1.8萬 | -45.45%1.8萬 | -45.45%1.8萬 | -36.36%2.1萬 | -38.24%2.1萬 | -26.32%2.8萬 | -26.67%3.3萬 | -26.67%3.3萬 |
| 預付費用 | ---- | ---- | ---- | -35.52%243.3萬 | -35.52%243.3萬 | ---- | ---- | ---- | --377.3萬 | --377.3萬 |
| 其他流動資產 | -15.36%195.6萬 | -21.68%221.8萬 | -32.37%236.1萬 | -66.91%8.9萬 | -66.91%8.9萬 | -40.18%231.1萬 | 624.30%283.2萬 | -22.53%349.1萬 | -94.28%26.9萬 | -94.28%26.9萬 |
| 流動資產合計 | 3.97%1.84億 | 5.02%1.8億 | 3.35%1.78億 | 5.48%1.78億 | 5.48%1.78億 | -18.37%1.77億 | -19.40%1.71億 | -19.22%1.72億 | -19.37%1.69億 | -19.37%1.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.71%148.8萬 | 7.84%132萬 | -21.83%89.5萬 | -15.32%103.9萬 | -15.32%103.9萬 | 18.27%124.3萬 | 2.43%122.4萬 | 38.12%114.5萬 | 100.49%122.7萬 | 100.49%122.7萬 |
| -固定資產 | 19.71%148.8萬 | 7.84%132萬 | -21.83%89.5萬 | 21.49%316萬 | 21.49%316萬 | 18.27%124.3萬 | -47.80%122.4萬 | 38.12%114.5萬 | 18.98%260.1萬 | 18.98%260.1萬 |
| -累計折舊 | ---- | ---- | ---- | -54.37%-212.1萬 | -54.37%-212.1萬 | ---- | ---- | ---- | 12.71%-137.4萬 | 12.71%-137.4萬 |
| 商譽及其他無形資產 | 14,490.91%642萬 | 11,226.32%645.6萬 | 9,896.88%639.8萬 | -58.44%3.2萬 | -58.44%3.2萬 | -54.17%4.4萬 | -50.43%5.7萬 | -52.24%6.4萬 | -35.29%7.7萬 | -35.29%7.7萬 |
| -其他無形資產 | ---- | ---- | ---- | -58.44%3.2萬 | -58.44%3.2萬 | ---- | ---- | ---- | -35.29%7.7萬 | -35.29%7.7萬 |
| 非流動遞延資產 | 54.38%241.3萬 | 103.21%227.6萬 | 224.42%224.5萬 | 696.50%204.7萬 | 696.50%204.7萬 | 623.61%156.3萬 | 404.50%112萬 | 185.95%69.2萬 | 5.33%25.7萬 | 5.33%25.7萬 |
| 長期預付費用 | 49.32%22.1萬 | 49.66%22萬 | 46.76%20.4萬 | 4.29%14.6萬 | 4.29%14.6萬 | 6.47%14.8萬 | 18.55%14.7萬 | 11.20%13.9萬 | 12.00%14萬 | 12.00%14萬 |
| 非流動資產合計 | 251.63%1,054.2萬 | 303.14%1,027.2萬 | 377.55%974.2萬 | 91.89%326.4萬 | 91.89%326.4萬 | 99.60%299.8萬 | 53.86%254.8萬 | 53.38%204萬 | 54.64%170.1萬 | 54.64%170.1萬 |
| 總資產 | 8.10%1.94億 | 9.39%1.9億 | 7.74%1.87億 | 6.35%1.81億 | 6.35%1.81億 | -17.56%1.8億 | -18.84%1.74億 | -18.77%1.74億 | -18.98%1.7億 | -18.98%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.49%1,450萬 | 30.14%1,389.8萬 | 23.90%1,238.3萬 | 53.14%520.2萬 | 53.14%520.2萬 | 21.39%1,183.8萬 | 392.57%1,067.9萬 | 32.16%999.4萬 | 2.78%339.7萬 | 2.78%339.7萬 |
| -應付稅費 | 72.05%67.1萬 | 43.85%56.1萬 | 251.56%79.1萬 | 480.27%85.3萬 | 480.27%85.3萬 | --39萬 | 80.56%39萬 | 1,025.00%22.5萬 | -55.45%14.7萬 | -55.45%14.7萬 |
| -應付關聯方款項 | 38.18%7.6萬 | 28.00%6.4萬 | 8.16%5.3萬 | -8.00%4.6萬 | -8.00%4.6萬 | 12.24%5.5萬 | 2.04%5萬 | -43.68%4.9萬 | -20.63%5萬 | -20.63%5萬 |
| -其他應付款 | 20.71%1,375.3萬 | 29.63%1,327.3萬 | 18.71%1,153.9萬 | 34.47%430.3萬 | 34.47%430.3萬 | 17.42%1,139.3萬 | 438.05%1,023.9萬 | 30.38%972萬 | 9.89%320萬 | 9.89%320萬 |
| 應計費用 | ---- | ---- | ---- | 9.09%255.6萬 | 9.09%255.6萬 | ---- | ---- | ---- | 7.33%234.3萬 | 7.33%234.3萬 |
| 現行撥備 | -38.04%112.9萬 | -20.28%141.5萬 | -39.28%132.3萬 | -20.68%189.9萬 | -20.68%189.9萬 | -20.92%182.2萬 | -16.82%177.5萬 | 7.23%217.9萬 | 29.06%239.4萬 | 29.06%239.4萬 |
| 短期借款與租賃負債 | -5.37%45.8萬 | -12.21%46萬 | -36.83%30.7萬 | -16.42%40.2萬 | -16.42%40.2萬 | 19.21%48.4萬 | 25.66%52.4萬 | 92.86%48.6萬 | 91.63%48.1萬 | 91.63%48.1萬 |
| -短期租賃負債 | -5.37%45.8萬 | -12.21%46萬 | -36.83%30.7萬 | -16.42%40.2萬 | -16.42%40.2萬 | 19.21%48.4萬 | 25.66%52.4萬 | 92.86%48.6萬 | 91.63%48.1萬 | 91.63%48.1萬 |
| 遞延負債 | 32.04%2,366.5萬 | 28.83%2,171.9萬 | 17.28%2,136.3萬 | 12.20%1,721.8萬 | 12.20%1,721.8萬 | 12.54%1,792.3萬 | 5.52%1,685.8萬 | 5.96%1,821.6萬 | 17.83%1,534.6萬 | 17.83%1,534.6萬 |
| 其他流動負債 | 21.61%37.7萬 | 138.97%46.6萬 | 138.84%53.5萬 | 23.10%34.1萬 | 23.10%34.1萬 | 136.64%31萬 | 30.87%19.5萬 | 30.23%22.4萬 | 6.13%27.7萬 | 6.13%27.7萬 |
| 流動負債總額 | 23.94%4,012.9萬 | 26.40%3,795.8萬 | 15.47%3,591.1萬 | 11.46%3,221.1萬 | 11.46%3,221.1萬 | 13.53%3,237.7萬 | 11.76%3,003.1萬 | 14.29%3,109.9萬 | 15.99%2,890萬 | 15.99%2,890萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.33%28.1萬 | 40.11%26.2萬 | -77.07%6.1萬 | -72.09%10.8萬 | -72.09%10.8萬 | -52.63%17.1萬 | -59.08%18.7萬 | 23.72%26.6萬 | 344.83%38.7萬 | 344.83%38.7萬 |
| -長期租賃負債 | 64.33%28.1萬 | 40.11%26.2萬 | -77.07%6.1萬 | -72.09%10.8萬 | -72.09%10.8萬 | -52.63%17.1萬 | -59.08%18.7萬 | 23.72%26.6萬 | 344.83%38.7萬 | 344.83%38.7萬 |
| 遞延負債 | --49.7萬 | --50.5萬 | --37.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -43.21%4.6萬 | -43.21%4.6萬 | -42.50%4.6萬 | -41.77%4.6萬 | -41.77%4.6萬 | 8.00%8.1萬 | 8.00%8.1萬 | 8.11%8萬 | 8.22%7.9萬 | 8.22%7.9萬 |
| 衍生品負債 | ---- | ---- | ---- | 14.50%179.3萬 | 14.50%179.3萬 | ---- | ---- | ---- | --156.6萬 | --156.6萬 |
| 其他非流動負債 | -80.19%29.4萬 | -51.00%75.7萬 | -50.32%84.2萬 | ---- | ---- | 7.54%148.4萬 | -55.55%154.5萬 | -46.70%169.5萬 | -99.23%2.5萬 | -99.23%2.5萬 |
| 非流動負債總額 | -35.60%111.8萬 | -13.40%157萬 | -35.18%132.3萬 | -5.35%194.7萬 | -5.35%194.7萬 | -4.41%173.6萬 | -54.77%181.3萬 | -41.16%204.1萬 | -39.36%205.7萬 | -39.36%205.7萬 |
| 總負債 | 20.91%4,124.7萬 | 24.13%3,952.8萬 | 12.35%3,723.4萬 | 10.34%3,415.8萬 | 10.34%3,415.8萬 | 12.45%3,411.3萬 | 3.12%3,184.4萬 | 8.02%3,314萬 | 9.35%3,095.7萬 | 9.35%3,095.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,018.5萬 | 0.00%1,018.5萬 | 0.00%1,018.5萬 | -0.07%1,018.5萬 | -0.07%1,018.5萬 | -13.88%1,018.5萬 | -13.88%1,018.5萬 | -13.88%1,018.5萬 | -13.82%1,019.2萬 | -13.82%1,019.2萬 |
| -普通股股本 | 0.00%1,018.5萬 | 0.00%1,018.5萬 | 0.00%1,018.5萬 | -0.07%1,018.5萬 | -0.07%1,018.5萬 | -13.88%1,018.5萬 | -13.88%1,018.5萬 | -13.88%1,018.5萬 | -13.82%1,019.2萬 | -13.82%1,019.2萬 |
| 留存收益 | 1.52%-3.71億 | 1.62%-3.73億 | 1.77%-3.73億 | 1.33%-3.75億 | 1.33%-3.75億 | 1.39%-3.77億 | 1.64%-3.79億 | 1.39%-3.8億 | 1.40%-3.8億 | 1.40%-3.8億 |
| 資本公積 | 0.35%5.14億 | 0.44%5.14億 | 0.51%5.14億 | -0.07%4.77億 | -0.07%4.77億 | -8.35%5.12億 | -8.28%5.12億 | -8.27%5.11億 | -14.14%4.78億 | -14.14%4.78億 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --19萬 | --19萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 0.50%2,737.1萬 | 0.50%2,737.1萬 | --0 | --0 | --0 | --2,723.5萬 | --2,723.5萬 |
| 其他權益 | -13.15%-58.5萬 | 31.65%-52.9萬 | 4.68%-63.2萬 | 52.11%746.4萬 | 52.11%746.4萬 | 18.07%-51.7萬 | -34.61%-77.4萬 | -63.70%-66.3萬 | 1,305.65%490.7萬 | 1,305.65%490.7萬 |
| 股東權益總額 | 5.10%1.53億 | 6.09%1.51億 | 6.65%1.5億 | 5.46%1.47億 | 5.46%1.47億 | -22.41%1.46億 | -22.54%1.42億 | -23.26%1.41億 | -23.39%1.39億 | -23.39%1.39億 |
| 總權益 | 5.10%1.53億 | 6.09%1.51億 | 6.65%1.5億 | 5.46%1.47億 | 5.46%1.47億 | -22.41%1.46億 | -22.54%1.42億 | -23.26%1.41億 | -23.39%1.39億 | -23.39%1.39億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |