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)2025/03/29 | (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 | 38.29%3,235.8萬 | 46.31%3,424.8萬 | -37.27%2,162.7萬 | 8.02%2,901.1萬 | 8.02%2,901.1萬 | -12.05%2,339.9萬 | -13.14%2,340.8萬 | -36.77%3,447.7萬 | -32.95%2,685.7萬 | -32.95%2,685.7萬 |
| -現金和現金等價物 | 38.29%3,235.8萬 | 46.31%3,424.8萬 | -37.27%2,162.7萬 | 8.02%2,901.1萬 | 8.02%2,901.1萬 | -12.05%2,339.9萬 | -13.14%2,340.8萬 | -36.77%3,447.7萬 | -32.95%2,685.7萬 | -32.95%2,685.7萬 |
| 應收款項 | -15.01%2,521萬 | -34.29%2,108.3萬 | -12.09%2,438.8萬 | -12.55%3,305.7萬 | -12.55%3,305.7萬 | -9.25%2,966.2萬 | 40.91%3,208.3萬 | 92.09%2,774.2萬 | 9.36%3,780.2萬 | 9.36%3,780.2萬 |
| -應收賬款 | -15.01%2,521萬 | -34.29%2,108.3萬 | -12.09%2,438.8萬 | -12.55%3,305.7萬 | -12.55%3,305.7萬 | -9.25%2,966.2萬 | 40.91%3,208.3萬 | 92.09%2,774.2萬 | 9.36%3,780.2萬 | 9.36%3,780.2萬 |
| 存貨 | 9.83%6,577萬 | -12.57%6,090.3萬 | -16.45%6,017.7萬 | -14.98%5,686.3萬 | -14.98%5,686.3萬 | -16.93%5,988.1萬 | -11.15%6,965.7萬 | -17.85%7,202.8萬 | -8.63%6,687.8萬 | -8.63%6,687.8萬 |
| 預付費用 | -19.91%740.1萬 | -25.17%401.7萬 | -34.17%558.2萬 | -29.44%602.3萬 | -29.44%602.3萬 | 4.93%924.1萬 | -5.31%536.8萬 | 12.51%848萬 | 9.14%853.6萬 | 9.14%853.6萬 |
| 其他流動資產 | 463.88%566.7萬 | 541.08%568萬 | 52.20%162.7萬 | -18.60%141.4萬 | -18.60%141.4萬 | -49.47%100.5萬 | -77.17%88.6萬 | -76.75%106.9萬 | -57.81%173.7萬 | -57.81%173.7萬 |
| 流動資產合計 | 10.73%1.36億 | -4.16%1.26億 | -21.14%1.13億 | -10.89%1.26億 | -10.89%1.26億 | -13.35%1.23億 | -4.55%1.31億 | -14.81%1.44億 | -12.17%1.42億 | -12.17%1.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.90%1.5億 | -23.47%1.61億 | -21.78%1.68億 | -24.52%1.69億 | -24.52%1.69億 | -24.28%1.74億 | -9.24%2.1億 | -8.73%2.15億 | -6.18%2.24億 | -6.18%2.24億 |
| -固定資產 | -1.73%2.48億 | -8.37%2.5億 | -7.12%2.53億 | -9.31%2.52億 | -9.31%2.52億 | -9.85%2.52億 | -1.17%2.73億 | -0.95%2.73億 | 0.98%2.78億 | 0.98%2.78億 |
| -累計折舊 | -25.50%-9,783萬 | -42.13%-8,925.1萬 | -47.57%-8,515.4萬 | -54.82%-8,240.2萬 | -54.82%-8,240.2萬 | -57.08%-7,795.3萬 | -40.61%-6,279.6萬 | -45.18%-5,770.6萬 | -48.85%-5,322.4萬 | -48.85%-5,322.4萬 |
| 商譽及其他無形資產 | -25.27%689.5萬 | -59.51%757.7萬 | -61.26%821.5萬 | -59.95%889萬 | -59.95%889萬 | -59.84%922.6萬 | -34.83%1,871.1萬 | -27.38%2,120.6萬 | -28.67%2,219.6萬 | -28.67%2,219.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -59.95%889萬 | -59.95%889萬 | ---- | ---- | ---- | -15.35%2,219.6萬 | -15.35%2,219.6萬 |
| 其他非流動資產 | 253.35%865.7萬 | 365.00%959.3萬 | 93.85%390.6萬 | 45.92%319.7萬 | 45.92%319.7萬 | -2.39%245萬 | -30.26%206.3萬 | -29.45%201.5萬 | 41.72%219.1萬 | 41.72%219.1萬 |
| 非流動資產合計 | -10.95%1.66億 | -22.92%1.78億 | -24.32%1.8億 | -27.06%1.81億 | -27.06%1.81億 | -27.25%1.86億 | -12.27%2.31億 | -10.99%2.38億 | -8.48%2.49億 | -8.48%2.49億 |
| 總資產 | -2.31%3.02億 | -16.12%3.04億 | -23.12%2.94億 | -21.19%3.08億 | -21.19%3.08億 | -22.29%3.09億 | -9.62%3.62億 | -12.46%3.82億 | -9.86%3.91億 | -9.86%3.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.08%3,826.5萬 | -27.40%2,854.2萬 | -17.59%3,417.7萬 | -15.73%4,363.3萬 | -15.73%4,363.3萬 | -32.98%3,240.5萬 | -23.25%3,931.4萬 | -15.85%4,147.2萬 | 3.20%5,178萬 | 3.20%5,178萬 |
| -應付賬款 | 17.33%3,566.1萬 | -30.68%2,596.3萬 | -19.00%3,235.6萬 | -18.45%4,063.9萬 | -18.45%4,063.9萬 | -33.52%3,039.3萬 | -23.16%3,745.2萬 | -14.70%3,994.8萬 | 7.30%4,983.1萬 | 7.30%4,983.1萬 |
| -應付稅費 | 29.42%260.4萬 | 38.51%257.9萬 | 19.49%182.1萬 | 53.62%299.4萬 | 53.62%299.4萬 | -23.56%201.2萬 | -24.92%186.2萬 | -37.75%152.4萬 | -47.76%194.9萬 | -47.76%194.9萬 |
| 應計費用 | -23.30%1,744.5萬 | -34.30%1,400.7萬 | -50.57%1,072.2萬 | -13.71%1,652.8萬 | -13.71%1,652.8萬 | 6.63%2,274.3萬 | 45.56%2,132.1萬 | 86.33%2,169.2萬 | -7.57%1,915.3萬 | -7.57%1,915.3萬 |
| 現行撥備 | --113.2萬 | --113.2萬 | --129.8萬 | --144萬 | --144萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 1.37%1,637.9萬 | 7.62%1,627.4萬 | 6.13%1,590.4萬 | -7.72%1,566.1萬 | -7.72%1,566.1萬 | -0.62%1,615.7萬 | 5.09%1,512.2萬 | 6.07%1,498.6萬 | 23.81%1,697.2萬 | 23.81%1,697.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.9萬 | --212.9萬 |
| -短期租賃負債 | 1.37%1,637.9萬 | 7.62%1,627.4萬 | 6.13%1,590.4萬 | 5.51%1,566.1萬 | 5.51%1,566.1萬 | 9.38%1,615.7萬 | 5.09%1,512.2萬 | 6.07%1,498.6萬 | 8.28%1,484.3萬 | 8.28%1,484.3萬 |
| 遞延負債 | 37.88%520.9萬 | 79.42%849萬 | -6.71%372.6萬 | 12.12%641.1萬 | 12.12%641.1萬 | -27.00%377.8萬 | -13.60%473.2萬 | 39.99%399.4萬 | 28.44%571.8萬 | 28.44%571.8萬 |
| 其他流動負債 | 155.20%1,090.2萬 | 301.85%935.9萬 | 160.22%1,034.1萬 | -35.62%791.5萬 | -35.62%791.5萬 | -7.89%427.2萬 | 20.74%232.9萬 | 96.15%397.4萬 | 415.51%1,229.5萬 | 415.51%1,229.5萬 |
| 流動負債總額 | 2.79%9,709.7萬 | -8.23%8,443.6萬 | -12.82%8,361.3萬 | -8.99%1.01億 | -8.99%1.01億 | -7.36%9,446.4萬 | 0.16%9,200.4萬 | 7.04%9,590.6萬 | 13.10%1.11億 | 13.10%1.11億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -51.01%114.4萬 | -50.94%112.8萬 | -50.84%111.3萬 | -50.76%109.8萬 | -50.76%109.8萬 | 6.28%233.5萬 | 6.29%229.9萬 | 6.24%226.4萬 | 5.34%223萬 | 5.34%223萬 |
| 長期借款與租賃負債 | 34.66%1.84億 | 20.71%1.79億 | 9.12%1.61億 | 4.75%1.42億 | 4.75%1.42億 | -0.18%1.36億 | 30.74%1.48億 | 27.97%1.48億 | -2.34%1.36億 | -2.34%1.36億 |
| -長期借款 | 102.49%1.03億 | 104.47%9,453.9萬 | 73.43%7,273.7萬 | 105.86%5,539.4萬 | 105.86%5,539.4萬 | 126.01%5,081.3萬 | --4,623.5萬 | --4,194.1萬 | 13.75%2,690.9萬 | 13.75%2,690.9萬 |
| -長期租賃負債 | -5.59%8,083.7萬 | -17.19%8,465.1萬 | -16.41%8,828.1萬 | -20.19%8,707.2萬 | -20.19%8,707.2萬 | -25.02%8,562.1萬 | -9.98%1.02億 | -8.40%1.06億 | -5.63%1.09億 | -5.63%1.09億 |
| 長期應計費用 | -11.61%2,416.3萬 | -8.60%2,494.5萬 | -10.79%2,436.7萬 | 1.14%2,609.1萬 | 1.14%2,609.1萬 | 13.42%2,733.6萬 | 75.53%2,729.1萬 | 75.02%2,731.5萬 | 38.25%2,579.8萬 | 38.25%2,579.8萬 |
| 衍生品負債 | 11.94%2,203.2萬 | 18.17%2,892.5萬 | -50.40%2,141.4萬 | --1,606.7萬 | --1,606.7萬 | --1,968.2萬 | --2,447.7萬 | --4,317萬 | --0 | --0 |
| 其他非流動負債 | -14.17%86.6萬 | -32.15%74.3萬 | 363.13%91.7萬 | 18,120.00%91.1萬 | 18,120.00%91.1萬 | 14,314.29%100.9萬 | 18,150.00%109.5萬 | 1,314.29%19.8萬 | --5,000 | --5,000 |
| 非流動負債總額 | 24.16%2.32億 | 15.38%2.35億 | -5.30%2.09億 | 13.78%1.87億 | 13.78%1.87億 | 14.61%1.87億 | 55.12%2.04億 | 65.72%2.21億 | 2.50%1.64億 | 2.50%1.64億 |
| 總負債 | 16.98%3.29億 | 8.03%3.19億 | -7.58%2.92億 | 4.59%2.88億 | 4.59%2.88億 | 6.15%2.81億 | 32.49%2.96億 | 42.11%3.16億 | 6.53%2.75億 | 6.53%2.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 |
| -普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 |
| 留存收益 | -10.03%-6.22億 | -16.00%-6.1億 | -12.70%-5.93億 | -20.57%-5.74億 | -20.57%-5.74億 | -23.55%-5.65億 | -27.61%-5.26億 | -40.39%-5.26億 | -34.00%-4.76億 | -34.00%-4.76億 |
| 資本公積 | 0.30%5.95億 | 0.36%5.95億 | 0.44%5.94億 | 0.45%5.94億 | 0.45%5.94億 | 0.55%5.93億 | 0.58%5.93億 | 0.68%5.92億 | 11.69%5.91億 | 11.69%5.91億 |
| 股東權益總額 | -196.32%-2,693.9萬 | -123.56%-1,563.9萬 | -97.96%134萬 | -82.50%2,019.8萬 | -82.50%2,019.8萬 | -78.89%2,796.7萬 | -62.45%6,639.3萬 | -69.22%6,554.9萬 | -33.77%1.15億 | -33.77%1.15億 |
| 非控制性權益 | -30.43%3.2萬 | -56.83%6萬 | -105.99%-1萬 | -94.05%1.1萬 | -94.05%1.1萬 | -91.56%4.6萬 | -81.04%13.9萬 | -81.95%16.7萬 | -79.63%18.5萬 | -79.63%18.5萬 |
| 總權益 | -196.05%-2,690.7萬 | -123.42%-1,557.9萬 | -97.98%133萬 | -82.52%2,020.9萬 | -82.52%2,020.9萬 | -78.94%2,801.3萬 | -62.53%6,653.2萬 | -69.27%6,571.6萬 | -34.00%1.16億 | -34.00%1.16億 |
| 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 | -- |