Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.52%130.9萬 | 57.24%547.2萬 | 146.83%518.1萬 | -24.75%472.9萬 | -24.75%472.9萬 | 382.57%315.6萬 | 173.37%348萬 | 15.01%209.9萬 | 1,753.69%628.4萬 | 1,753.69%628.4萬 |
| -現金和現金等價物 | -58.52%130.9萬 | 57.24%547.2萬 | 146.83%518.1萬 | -24.75%472.9萬 | -24.75%472.9萬 | 382.57%315.6萬 | 173.37%348萬 | 15.01%209.9萬 | 1,753.69%628.4萬 | 1,753.69%628.4萬 |
| 應收款項 | 8.79%8,945.8萬 | 19.47%9,124.9萬 | -9.20%7,555.5萬 | 7.15%8,527.5萬 | 7.15%8,527.5萬 | 22.71%8,222.8萬 | 6.83%7,637.5萬 | 31.44%8,320.8萬 | 47.26%7,958.1萬 | 47.26%7,958.1萬 |
| -應收賬款 | -1.63%5,875.2萬 | 21.14%6,158.2萬 | -19.86%5,426.1萬 | 4.23%6,253.9萬 | 4.23%6,253.9萬 | 26.59%5,972.8萬 | -14.66%5,083.7萬 | 44.60%6,770.5萬 | 37.82%6,000.2萬 | 37.82%6,000.2萬 |
| -其他應收款 | 33.80%3,224.7萬 | 15.00%3,120.8萬 | 33.68%2,286.4萬 | 14.76%2,430.6萬 | 14.76%2,430.6萬 | 15.16%2,410萬 | 108.43%2,713.8萬 | -2.74%1,710.3萬 | 82.48%2,117.9萬 | 82.48%2,117.9萬 |
| -應收賬款調整額 | 3.69%-154.1萬 | 3.69%-154.1萬 | 1.88%-157萬 | 1.88%-157萬 | 1.88%-157萬 | -45.45%-160萬 | -45.45%-160萬 | -45.45%-160萬 | -45.45%-160萬 | -45.45%-160萬 |
| 其他流動資產 | -18.62%416萬 | -26.58%398.8萬 | 16.06%524萬 | 51.69%703.4萬 | 51.69%703.4萬 | -3.75%511.2萬 | 25.62%543.2萬 | 22.89%451.5萬 | 0.02%463.7萬 | 0.02%463.7萬 |
| 流動資產合計 | 4.90%9,492.7萬 | 18.08%1.01億 | -4.28%8,597.6萬 | 7.22%9,703.8萬 | 7.22%9,703.8萬 | 24.01%9,049.6萬 | 10.64%8,528.7萬 | 30.54%8,982.2萬 | 53.35%9,050.2萬 | 53.35%9,050.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.04%1,233.2萬 | 23.41%1,233.6萬 | 66.06%1,251.1萬 | 84.88%1,254.2萬 | 84.88%1,254.2萬 | 132.54%1,208.5萬 | 86.42%999.6萬 | 34.66%753.4萬 | 17.70%678.4萬 | 17.70%678.4萬 |
| -固定資產 | 3.79%1,586.7萬 | 18.38%1,533.3萬 | 48.43%1,510.6萬 | 61.00%1,471.4萬 | 61.00%1,471.4萬 | 109.96%1,528.7萬 | 69.86%1,295.2萬 | 21.26%1,017.7萬 | 10.16%913.9萬 | 10.16%913.9萬 |
| -累計折舊 | -10.40%-353.5萬 | -1.39%-299.7萬 | 1.82%-259.5萬 | 7.77%-217.2萬 | 7.77%-217.2萬 | -53.65%-320.2萬 | -30.62%-295.6萬 | 5.54%-264.3萬 | 6.99%-235.5萬 | 6.99%-235.5萬 |
| 商譽及其他無形資產 | -2.41%2,214.7萬 | -2.60%2,214.7萬 | -2.80%2,214.7萬 | -2.99%2,214.7萬 | -2.99%2,214.7萬 | -0.79%2,269.4萬 | -0.79%2,273.9萬 | -0.79%2,278.5萬 | -0.79%2,283萬 | -0.79%2,283萬 |
| -商譽 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 | 0.00%2,214.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -24.86%54.7萬 | -23.51%59.2萬 | -22.10%63.8萬 | -20.95%68.3萬 | -20.95%68.3萬 |
| 非流動遞延資產 | 138.18%13.1萬 | 154.72%13.5萬 | 135.85%12.5萬 | 118.18%12萬 | 118.18%12萬 | --5.5萬 | --5.3萬 | --5.3萬 | --5.5萬 | --5.5萬 |
| 長期預付費用 | 29.30%27.8萬 | 27.59%25.9萬 | -19.66%23.3萬 | -26.52%23萬 | -26.52%23萬 | 27.98%21.5萬 | 20.12%20.3萬 | 80.12%29萬 | 80.92%31.3萬 | 80.92%31.3萬 |
| 非流動資產合計 | -0.46%3,488.8萬 | 5.72%3,487.7萬 | 14.20%3,501.6萬 | 16.87%3,503.9萬 | 16.87%3,503.9萬 | 24.11%3,504.9萬 | 15.95%3,299.1萬 | 6.75%3,066.2萬 | 3.57%2,998.2萬 | 3.57%2,998.2萬 |
| 總資產 | 3.40%1.3億 | 14.63%1.36億 | 0.42%1.21億 | 9.62%1.32億 | 9.62%1.32億 | 24.04%1.26億 | 12.07%1.18億 | 23.54%1.2億 | 36.97%1.2億 | 36.97%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.02%2,676.7萬 | -25.11%3,293.5萬 | -25.99%3,410.9萬 | -14.36%3,758.5萬 | -14.36%3,758.5萬 | -21.37%3,996萬 | -12.69%4,397.8萬 | 84.61%4,608.9萬 | 82.87%4,388.6萬 | 82.87%4,388.6萬 |
| -應付賬款 | -33.27%2,652萬 | -26.68%3,214.7萬 | -25.32%3,383.6萬 | -14.50%3,723.9萬 | -14.50%3,723.9萬 | -21.42%3,974萬 | -12.56%4,384.2萬 | 83.15%4,531.1萬 | 82.14%4,355.6萬 | 82.14%4,355.6萬 |
| -應付稅費 | 12.27%24.7萬 | 479.41%78.8萬 | -64.91%27.3萬 | 4.85%34.6萬 | 4.85%34.6萬 | -10.93%22萬 | -41.63%13.6萬 | 245.78%77.8萬 | 288.24%33萬 | 288.24%33萬 |
| 應計費用 | 9.98%1,279.5萬 | 6.79%1,036.9萬 | 3.34%1,258.1萬 | -11.37%992.9萬 | -11.37%992.9萬 | -20.42%1,163.4萬 | -17.96%971萬 | -21.07%1,217.4萬 | -13.98%1,120.3萬 | -13.98%1,120.3萬 |
| 短期借款與租賃負債 | 17.68%201萬 | 86.27%183.1萬 | 148.02%181.3萬 | 88.34%174.4萬 | 88.34%174.4萬 | 38.64%170.8萬 | -36.78%98.3萬 | -58.44%73.1萬 | -48.87%92.6萬 | -48.87%92.6萬 |
| -短期租賃負債 | 17.68%201萬 | 86.27%183.1萬 | 148.02%181.3萬 | 88.34%174.4萬 | 88.34%174.4萬 | 38.64%170.8萬 | -36.78%98.3萬 | -58.44%73.1萬 | -48.87%92.6萬 | -48.87%92.6萬 |
| 遞延負債 | 205.09%623萬 | 241.41%914.3萬 | 28.60%451.9萬 | 121.32%416.3萬 | 121.32%416.3萬 | 509.55%204.2萬 | 431.35%267.8萬 | 334.36%351.4萬 | 68.10%188.1萬 | 68.10%188.1萬 |
| 其他流動負債 | -29.33%21.2萬 | -29.33%21.2萬 | -29.33%21.2萬 | -29.33%21.2萬 | -29.33%21.2萬 | 0.00%30萬 | 0.00%30萬 | -36.44%30萬 | -36.44%30萬 | -36.44%30萬 |
| 流動負債總額 | -13.71%4,801.4萬 | -5.48%5,449萬 | -15.24%5,323.4萬 | -7.84%5,363.3萬 | -7.84%5,363.3萬 | -17.33%5,564.4萬 | -10.71%5,764.9萬 | 44.62%6,280.8萬 | 43.96%5,819.6萬 | 43.96%5,819.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.07%3,589.7萬 | 35.35%3,878.4萬 | 15.44%2,863.2萬 | 22.26%4,043.4萬 | 22.26%4,043.4萬 | 301.44%3,628.6萬 | 65.07%2,865.4萬 | 13.23%2,480.3萬 | 176.82%3,307.2萬 | 176.82%3,307.2萬 |
| -長期借款 | 3.47%3,153.5萬 | 42.50%3,401.5萬 | 5.66%2,341.4萬 | 13.51%3,496.7萬 | 13.51%3,496.7萬 | 357.82%3,047.7萬 | 60.73%2,387萬 | 15.71%2,215.9萬 | 250.72%3,080.4萬 | 250.72%3,080.4萬 |
| -長期租賃負債 | -24.91%436.2萬 | -0.31%476.9萬 | 97.35%521.8萬 | 141.05%546.7萬 | 141.05%546.7萬 | 143.87%580.9萬 | 90.75%478.4萬 | -3.99%264.4萬 | -28.32%226.8萬 | -28.32%226.8萬 |
| 遞延負債 | 137.71%452.6萬 | 144.38%452.6萬 | 150.89%452.6萬 | 157.89%452.6萬 | 157.89%452.6萬 | 4.73%190.4萬 | 4.75%185.2萬 | 5.37%180.4萬 | 5.66%175.5萬 | 5.66%175.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%167.1萬 | 0.00%167.1萬 | -15.18%167.1萬 | -15.18%167.1萬 | -15.18%167.1萬 |
| 非流動負債總額 | 1.41%4,042.3萬 | 34.60%4,331萬 | 17.26%3,315.8萬 | 23.18%4,496萬 | 23.18%4,496萬 | 218.18%3,986.1萬 | 54.71%3,217.7萬 | 10.52%2,827.8萬 | 134.29%3,649.8萬 | 134.29%3,649.8萬 |
| 總負債 | -7.40%8,843.7萬 | 8.88%9,780萬 | -5.15%8,639.2萬 | 4.12%9,859.3萬 | 4.12%9,859.3萬 | 19.63%9,550.5萬 | 5.23%8,982.6萬 | 31.98%9,108.6萬 | 69.09%9,469.4萬 | 69.09%9,469.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.90%89.8萬 | 1.01%89.6萬 | 0.90%89.5萬 | 0.91%89萬 | 0.91%89萬 | 1.14%89萬 | 1.60%88.7萬 | 1.60%88.7萬 | 2.20%88.2萬 | 2.20%88.2萬 |
| -普通股股本 | 0.90%89.8萬 | 1.01%89.6萬 | 0.90%89.5萬 | 0.91%89萬 | 0.91%89萬 | 1.14%89萬 | 1.60%88.7萬 | 1.60%88.7萬 | 2.20%88.2萬 | 2.20%88.2萬 |
| -優先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 148.75%429.2萬 | 117.60%203.3萬 | 88.56%-175.2萬 | 69.18%-593.8萬 | 69.18%-593.8萬 | 64.09%-880.5萬 | 59.15%-1,155.1萬 | 52.53%-1,531.3萬 | 46.63%-1,926.5萬 | 46.63%-1,926.5萬 |
| 資本公積 | 2.81%1.21億 | 2.63%1.2億 | 2.32%1.19億 | 1.94%1.19億 | 1.94%1.19億 | 1.71%1.18億 | 1.47%1.17億 | 1.35%1.16億 | 2.37%1.17億 | 2.37%1.17億 |
| 減:庫存股 | 6.61%8,250.8萬 | 10.03%8,250.8萬 | 15.79%8,058.1萬 | 11.21%7,739.3萬 | 11.21%7,739.3萬 | 13.37%7,739.4萬 | 15.57%7,498.4萬 | 33.82%6,959.3萬 | 58.82%6,959.3萬 | 58.82%6,959.3萬 |
| 不影響留存收益的損益 | 1.08%-275.7萬 | 6.36%-272.3萬 | -2.75%-291.8萬 | -3.80%-292萬 | -3.80%-292萬 | 2.48%-278.7萬 | -1.79%-290.8萬 | -1.10%-284萬 | 1.75%-281.3萬 | 1.75%-281.3萬 |
| 股東權益總額 | 37.74%4,137.8萬 | 32.81%3,778.6萬 | 17.70%3,460萬 | 29.83%3,348.4萬 | 29.83%3,348.4萬 | 40.51%3,004萬 | 41.03%2,845.2萬 | 3.10%2,939.7萬 | -19.31%2,579萬 | -19.31%2,579萬 |
| 總權益 | 37.74%4,137.8萬 | 32.81%3,778.6萬 | 17.70%3,460萬 | 29.83%3,348.4萬 | 29.83%3,348.4萬 | 40.51%3,004萬 | 41.03%2,845.2萬 | 3.10%2,939.7萬 | -19.31%2,579萬 | -19.31%2,579萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |