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 | -10.70%199.35萬 | -39.66%148.13萬 | -32.17%201.95萬 | -0.37%219.45萬 | -0.37%219.45萬 | -14.33%223.22萬 | -24.99%245.51萬 | -30.87%297.72萬 | -22.66%220.26萬 | -22.66%220.26萬 |
| -現金和現金等價物 | -10.70%199.35萬 | -39.66%148.13萬 | -32.17%201.95萬 | -0.37%219.45萬 | -0.37%219.45萬 | -14.33%223.22萬 | -24.99%245.51萬 | -30.87%297.72萬 | -22.66%220.26萬 | -22.66%220.26萬 |
| 應收款項 | -13.60%192.84萬 | -13.00%212.14萬 | -27.93%184.55萬 | 50.51%194.01萬 | 50.51%194.01萬 | 546.76%223.19萬 | 384.77%243.84萬 | 367.54%256.06萬 | 197.05%128.9萬 | 197.05%128.9萬 |
| -應收貸款 | -15.57%160.43萬 | -16.08%163.22萬 | -22.92%155.7萬 | 88.47%160.2萬 | 88.47%160.2萬 | --190萬 | --194.5萬 | --202萬 | --85萬 | --85萬 |
| -其他應收款 | -2.33%32.41萬 | -0.84%48.93萬 | -46.64%28.85萬 | -22.98%33.81萬 | -22.98%33.81萬 | -3.83%33.19萬 | -1.91%49.34萬 | -1.30%54.06萬 | 1.64%43.9萬 | 1.64%43.9萬 |
| 預付費用 | -31.49%23.09萬 | -63.22%26.01萬 | -59.66%18.73萬 | -1.67%20.72萬 | -1.67%20.72萬 | 153.18%33.69萬 | 468.45%70.73萬 | 257.61%46.42萬 | 3,101.91%21.07萬 | 3,101.91%21.07萬 |
| 受限制現金 | --0 | --0 | -99.05%1.37萬 | -98.05%3.71萬 | -98.05%3.71萬 | -83.66%16.34萬 | -51.95%48.05萬 | 44.46%144.46萬 | 90.23%190.23萬 | 90.23%190.23萬 |
| 流動資產合計 | -67.49%1,055.93萬 | -56.87%1,030.55萬 | -25.10%2,949.76萬 | -44.17%3,019.59萬 | -44.17%3,019.59萬 | 87.94%3,248.45萬 | 28.34%2,389.42萬 | 95.92%3,938.18萬 | 95.28%5,408.58萬 | 95.28%5,408.58萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -9.75%210.63萬 | -9.52%216.32萬 | -9.29%222.01萬 | -9.08%227.69萬 | -9.08%227.69萬 | -8.88%233.38萬 | -8.69%239.07萬 | -8.50%244.75萬 | -8.33%250.44萬 | -8.33%250.44萬 |
| 其他非流動資產 | --26.57萬 | 454.54%34.31萬 | 306.71%26.26萬 | --9,831 | --9,831 | ---- | 4,080.00%6.19萬 | 192.47%6.46萬 | ---- | ---- |
| 非流動資產合計 | 9.04%1,739.63萬 | -32.13%1,757.62萬 | -45.41%1,610.27萬 | -1.35%1,590.68萬 | -1.35%1,590.68萬 | -71.86%1,595.38萬 | -60.14%2,589.53萬 | -55.07%2,949.66萬 | -72.44%1,612.44萬 | -72.44%1,612.44萬 |
| 總資產 | -42.29%2,795.57萬 | -44.00%2,788.16萬 | -33.80%4,560.03萬 | -34.34%4,610.26萬 | -34.34%4,610.26萬 | -34.52%4,843.83萬 | -40.43%4,978.95萬 | -19.67%6,887.83萬 | -18.55%7,021.02萬 | -18.55%7,021.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,293.09%22.64萬 | 143.85%21.54萬 | 203.87%24.3萬 | 4,662.82%17.37萬 | 4,662.82%17.37萬 | -98.35%1.63萬 | -91.02%8.83萬 | -92.81%8萬 | -99.74%3,647 | -99.74%3,647 |
| -應付賬款 | 1,293.09%22.64萬 | 143.85%21.54萬 | 203.87%24.3萬 | 4,662.82%17.37萬 | 4,662.82%17.37萬 | -98.35%1.63萬 | -91.02%8.83萬 | -92.81%8萬 | -99.74%3,647 | -99.74%3,647 |
| 應計費用 | 81.73%19.23萬 | -65.19%13.56萬 | -97.09%4.18萬 | -81.31%9.57萬 | -81.31%9.57萬 | -85.49%10.58萬 | -42.68%38.95萬 | 132.09%143.48萬 | 50.55%51.2萬 | 50.55%51.2萬 |
| 短期借款與租賃負債 | -95.58%75.02萬 | -95.51%73.81萬 | 22.29%1,839.85萬 | 15.96%1,744.52萬 | 15.96%1,744.52萬 | 0.74%1,699.27萬 | 1,417.20%1,644.69萬 | 1,289.29%1,504.45萬 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 |
| -短期借款 | -95.58%75.02萬 | -95.51%73.81萬 | 22.29%1,839.85萬 | 15.96%1,744.52萬 | 15.96%1,744.52萬 | 0.74%1,699.27萬 | 1,417.20%1,644.69萬 | 1,289.29%1,504.45萬 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.67萬 | --9.67萬 | ---- | ---- |
| 其他流動負債 | -16.43%126.04萬 | -48.31%118.46萬 | -30.77%154.49萬 | -47.78%167.01萬 | -47.78%167.01萬 | 21.92%150.82萬 | 193.42%229.17萬 | 212.42%223.15萬 | 109.48%319.8萬 | 109.48%319.8萬 |
| 流動負債總額 | -86.96%242.93萬 | -88.23%227.36萬 | 7.10%2,022.82萬 | 3.34%1,938.47萬 | 3.34%1,938.47萬 | -10.03%1,862.3萬 | 447.38%1,931.32萬 | 435.48%1,888.75萬 | 292.30%1,875.73萬 | 292.30%1,875.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.70%1,929.98萬 | -3.58%1,965.37萬 | -3.53%1,988.91萬 | -3.47%1,996.5萬 | -3.47%1,996.5萬 | -3.91%2,004.21萬 | -44.84%2,038.39萬 | -44.52%2,061.63萬 | -44.35%2,068.29萬 | -44.35%2,068.29萬 |
| -長期借款 | -3.70%1,929.98萬 | -3.58%1,965.37萬 | -3.53%1,988.91萬 | -3.47%1,996.5萬 | -3.47%1,996.5萬 | -3.91%2,004.21萬 | -44.84%2,038.39萬 | -44.52%2,061.63萬 | -44.35%2,068.29萬 | -44.35%2,068.29萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.19%24.79萬 | ---- | ---- |
| 其他非流動負債 | --8,177 | -94.72%7,251 | ---- | ---- | ---- | ---- | --13.74萬 | --21.71萬 | ---- | ---- |
| 非流動負債總額 | -3.66%1,930.79萬 | -4.19%1,966.09萬 | -5.66%1,988.91萬 | -3.47%1,996.5萬 | -3.47%1,996.5萬 | -4.18%2,004.21萬 | -45.83%2,052.13萬 | -44.64%2,108.13萬 | -44.35%2,068.29萬 | -44.35%2,068.29萬 |
| 總負債 | -43.78%2,173.73萬 | -44.94%2,193.45萬 | 0.37%4,011.73萬 | -0.23%3,934.98萬 | -0.23%3,934.98萬 | -7.09%3,866.51萬 | -3.80%3,983.45萬 | -3.94%3,996.88萬 | -5.98%3,944.02萬 | -5.98%3,944.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%849.33萬 | -11.86%849.33萬 | -10.34%849.33萬 | 0.00%849.33萬 | 0.00%849.33萬 | -7.14%849.33萬 | 7.27%963.58萬 | 7.40%947.26萬 | -1.89%849.33萬 | -1.89%849.33萬 |
| -普通股股本 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 |
| -優先股股本 | 0.00%849萬 | -11.86%849萬 | -10.34%849萬 | 0.00%849萬 | 0.00%849萬 | -7.14%849萬 | 7.27%963.24萬 | 7.40%946.92萬 | -1.89%849萬 | -1.89%849萬 |
| 留存收益 | -8.67%-5,055.73萬 | -7.26%-5,078.09萬 | -82.28%-5,110.18萬 | -98.93%-4,968.87萬 | -98.93%-4,968.87萬 | -95.33%-4,652.51萬 | -247.28%-4,734.25萬 | -148.58%-2,803.42萬 | -131.80%-2,497.79萬 | -131.80%-2,497.79萬 |
| 資本公積 | 1.00%4,828.24萬 | 1.20%4,823.46萬 | 1.31%4,809.14萬 | 1.47%4,794.82萬 | 1.47%4,794.82萬 | 1.63%4,780.5萬 | 1.79%4,766.18萬 | 1.88%4,747.11萬 | 1.91%4,725.46萬 | 1.91%4,725.46萬 |
| 股東權益總額 | -36.37%621.84萬 | -40.26%594.71萬 | -81.03%548.3萬 | -78.05%675.29萬 | -78.05%675.29萬 | -69.80%977.32萬 | -76.39%995.5萬 | -34.50%2,890.95萬 | -30.46%3,077萬 | -30.46%3,077萬 |
| 總權益 | -36.37%621.84萬 | -40.26%594.71萬 | -81.03%548.3萬 | -78.05%675.29萬 | -78.05%675.29萬 | -69.80%977.32萬 | -76.39%995.5萬 | -34.50%2,890.95萬 | -30.46%3,077萬 | -30.46%3,077萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |