Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
英偉達
NVDA
5
英特爾
INTC
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.80%80.26億 | 37.23%71.77億 | 37.23%71.77億 | 41.04%64.38億 | 50.07%60億 | 40.40%54.31億 | 42.34%52.3億 | 42.34%52.3億 | 39.01%45.65億 | 28.85%39.98億 |
| -現金和現金等價物 | 130.67%22.92億 | -32.15%14.24億 | -32.15%14.24億 | 110.22%16.16億 | 81.32%9.3億 | 90.91%9.93億 | 152.52%20.99億 | 152.52%20.99億 | -26.11%7.69億 | -51.45%5.13億 |
| -短期投資 | 29.24%57.35億 | 83.72%57.53億 | 83.72%57.53億 | 27.03%48.22億 | 45.47%50.71億 | 32.55%44.37億 | 10.14%31.31億 | 10.14%31.31億 | 69.22%37.96億 | 70.26%34.86億 |
| 應收款項 | 93.82%14.06億 | 81.21%10.42億 | 81.21%10.42億 | 50.56%10.06億 | 13.37%7.47億 | 48.92%7.25億 | 57.64%5.75億 | 57.64%5.75億 | 55.28%6.68億 | 75.47%6.59億 |
| -應收賬款 | 93.82%14.06億 | 81.21%10.42億 | 81.21%10.42億 | 50.56%10.06億 | 13.37%7.47億 | 48.92%7.25億 | 57.64%5.75億 | 57.64%5.75億 | 55.28%6.68億 | 75.47%6.59億 |
| 其他流動資產 | -5.53%1.2億 | 7.59%1.39億 | 7.59%1.39億 | 19.49%1.42億 | 23.14%1.42億 | 56.08%1.27億 | 29.70%1.29億 | 29.70%1.29億 | 24.74%1.19億 | 18.19%1.16億 |
| 流動資產合計 | 52.03%95.52億 | 40.85%83.58億 | 40.85%83.58億 | 41.75%75.86億 | 44.35%68.9億 | 41.63%62.83億 | 43.39%59.34億 | 43.39%59.34億 | 40.49%53.52億 | 33.45%47.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.33%2.85億 | 4.86%2.52億 | 4.86%2.52億 | -0.75%2.5億 | -3.87%2.47億 | 12.88%2.49億 | 4.23%2.4億 | 4.23%2.4億 | 4.82%2.52億 | 1.25%2.57億 |
| -固定資產 | -24.82%2.85億 | 10.40%4.01億 | 10.40%4.01億 | 5.59%3.93億 | 4.43%3.85億 | 15.34%3.79億 | 9.19%3.63億 | 9.19%3.63億 | 10.76%3.72億 | 7.16%3.69億 |
| -累計折舊 | ---- | -21.21%-1.49億 | -21.21%-1.49億 | -18.90%-1.43億 | -23.49%-1.38億 | -20.38%-1.3億 | -20.40%-1.23億 | -20.40%-1.23億 | -25.68%-1.2億 | -23.73%-1.12億 |
| 其他非流動資產 | 76.70%3.63億 | 74.56%2.9億 | 74.56%2.9億 | 69.15%2.78億 | 41.42%2.28億 | 36.50%2.05億 | 8.51%1.66億 | 8.51%1.66億 | 14.28%1.64億 | 7.92%1.61億 |
| 非流動資產合計 | 42.52%6.47億 | 33.36%5.42億 | 33.36%5.42億 | 26.83%5.28億 | 13.61%4.75億 | 22.45%4.54億 | 5.94%4.07億 | 5.94%4.07億 | 8.36%4.16億 | 3.72%4.18億 |
| 總資產 | 51.39%101.99億 | 40.37%89億 | 40.37%89億 | 40.67%81.14億 | 41.87%73.66億 | 40.15%67.37億 | 40.21%63.41億 | 40.21%63.41億 | 37.55%57.68億 | 30.44%51.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6,726.44%1.59億 | 7,729.13%806.4萬 | 7,729.13%806.4萬 | 14.46%6,750.3萬 | -90.00%1,077.4萬 | -96.65%233萬 | -99.83%10.3萬 | -99.83%10.3萬 | 28.33%5,897.3萬 | 2,236.31%1.08億 |
| -應付賬款 | 2,875.06%6,931.9萬 | 7,729.13%806.4萬 | 7,729.13%806.4萬 | 149.82%6,750.3萬 | -84.00%1,077.4萬 | -93.46%233萬 | -99.15%10.3萬 | -99.15%10.3萬 | 185.18%2,702.1萬 | 1,359.90%6,734.5萬 |
| -應付稅費 | --8,973.7萬 | ---- | ---- | ---- | ---- | ---- | -10.61%4,224.3萬 | -10.61%4,224.3萬 | -12.41%3,195.2萬 | --4,042.9萬 |
| 應計費用 | -9.20%3.37億 | -16.72%3.56億 | -16.72%3.56億 | 63.63%3.82億 | 153.85%3.94億 | 115.71%3.71億 | 143.01%4.27億 | 143.01%4.27億 | 68.72%2.33億 | -16.01%1.55億 |
| 短期借款與租賃負債 | ---- | 4.25%4,586.4萬 | 4.25%4,586.4萬 | -2.87%4,627.1萬 | 3.04%4,546.5萬 | -17.83%4,441.9萬 | -18.80%4,399.3萬 | -18.80%4,399.3萬 | -8.75%4,763.7萬 | -14.91%4,412.5萬 |
| -短期租賃負債 | ---- | 4.25%4,586.4萬 | 4.25%4,586.4萬 | -2.87%4,627.1萬 | 3.04%4,546.5萬 | -17.83%4,441.9萬 | -18.80%4,399.3萬 | -18.80%4,399.3萬 | -8.75%4,763.7萬 | -14.91%4,412.5萬 |
| 遞延負債 | 61.38%8.87億 | 45.94%7.66億 | 45.94%7.66億 | 13.48%6.85億 | 27.97%6.4億 | 20.84%5.5億 | 14.92%5.25億 | 14.92%5.25億 | 33.38%6.04億 | 12.53%5億 |
| 流動負債總額 | 42.95%13.83億 | 18.03%11.76億 | 18.03%11.76億 | 25.11%11.8億 | 35.04%10.9億 | 28.90%9.67億 | 33.51%9.96億 | 33.51%9.96億 | 36.95%9.43億 | 17.73%8.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.89%2.12億 | -6.02%1.83億 | -6.02%1.83億 | -8.74%1.89億 | -10.26%1.92億 | 22.80%2億 | 11.42%1.95億 | 11.42%1.95億 | 12.61%2.07億 | 10.41%2.14億 |
| -長期租賃負債 | 5.89%2.12億 | -6.02%1.83億 | -6.02%1.83億 | -8.74%1.89億 | -10.26%1.92億 | 22.80%2億 | 11.42%1.95億 | 11.42%1.95億 | 12.61%2.07億 | 10.41%2.14億 |
| 遞延負債 | 11.81%4,230.3萬 | 11.28%4,623.4萬 | 11.28%4,623.4萬 | 295.19%4,547.1萬 | 168.57%4,612.9萬 | 69.11%3,783.5萬 | 40.73%4,154.8萬 | 40.73%4,154.8萬 | -69.00%1,150.6萬 | -67.90%1,717.6萬 |
| 其他非流動負債 | -54.58%567.3萬 | -48.18%709.2萬 | -48.18%709.2萬 | -26.51%1,065.2萬 | -23.25%1,200.8萬 | 25.29%1,248.9萬 | 27.87%1,368.5萬 | 27.87%1,368.5萬 | 26.99%1,449.5萬 | 29.29%1,564.5萬 |
| 非流動負債總額 | 3.77%2.6億 | -5.45%2.37億 | -5.45%2.37億 | 5.15%2.45億 | 1.35%2.5億 | 28.23%2.51億 | 16.25%2.5億 | 16.25%2.5億 | 0.29%2.33億 | -4.85%2.47億 |
| 總負債 | 34.89%16.43億 | 13.31%14.12億 | 13.31%14.12億 | 21.16%14.26億 | 27.14%13.4億 | 28.76%12.18億 | 29.64%12.46億 | 29.64%12.46億 | 27.70%11.77億 | 11.53%10.54億 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%239.7萬 | 2.22%239.1萬 | 2.22%239.1萬 | 4.98%238.3萬 | 5.99%237.2萬 | 5.97%236萬 | 6.32%233.9萬 | 6.32%233.9萬 | 4.42%227萬 | 4.14%223.8萬 |
| -普通股股本 | 1.57%239.7萬 | 2.22%239.1萬 | 2.22%239.1萬 | 4.98%238.3萬 | 5.99%237.2萬 | 5.97%236萬 | 6.32%233.9萬 | 6.32%233.9萬 | 4.42%227萬 | 4.14%223.8萬 |
| 留存收益 | 45.87%-26.92億 | 31.33%-35.62億 | 31.33%-35.62億 | 20.80%-41.71億 | 14.11%-46.47億 | 10.29%-49.73億 | 8.18%-51.87億 | 8.18%-51.87億 | 8.30%-52.66億 | 6.96%-54.1億 |
| 資本公積 | 7.12%111.39億 | 7.25%109.33億 | 7.25%109.33億 | 10.15%107.48億 | 11.68%105.68億 | 11.53%103.98億 | 11.75%101.94億 | 11.75%101.94億 | 9.17%97.57億 | 7.87%94.63億 |
| 不影響留存收益的損益 | 120.07%60.1萬 | 348.48%1,394.2萬 | 348.48%1,394.2萬 | 134.25%1,153.7萬 | 195.66%472.1萬 | 47.66%-299.4萬 | -800.50%-561.1萬 | -800.50%-561.1萬 | 168.36%492.5萬 | 5.26%-493.5萬 |
| 股東權益總額 | 55.78%84.5億 | 47.65%73.87億 | 47.65%73.87億 | 46.52%65.9億 | 46.37%59.29億 | 43.68%54.24億 | 43.96%50.03億 | 43.96%50.03億 | 41.01%44.98億 | 37.05%40.51億 |
| 非控制性權益 | 12.44%1.07億 | 10.55%1.01億 | 10.55%1.01億 | 4.93%9,781.2萬 | 10.75%9,666.3萬 | 10.32%9,481.8萬 | 6.71%9,113.2萬 | 6.71%9,113.2萬 | 13.85%9,321.9萬 | 9.56%8,728.2萬 |
| 總權益 | 55.03%85.56億 | 46.98%74.88億 | 46.98%74.88億 | 45.67%66.88億 | 45.62%60.26億 | 42.94%55.19億 | 43.06%50.94億 | 43.06%50.94億 | 40.33%45.91億 | 36.33%41.38億 |
| 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 | -- | -- | -- |