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 | 26.46%2.73億 | 24.13%2.41億 | 19.39%2.28億 | 36.14%2.29億 | 36.14%2.29億 | 26.30%2.16億 | 51.67%1.94億 | 29.78%1.91億 | -6.34%1.68億 | -6.34%1.68億 |
| -現金和現金等價物 | 26.46%2.73億 | 24.13%2.41億 | 19.39%2.28億 | 36.14%2.29億 | 36.14%2.29億 | 26.30%2.16億 | 51.67%1.94億 | 29.78%1.91億 | -6.34%1.68億 | -6.34%1.68億 |
| 應收款項 | 35.94%3,929.5萬 | 37.98%3,710萬 | 10.06%3,750.8萬 | -24.70%3,312.1萬 | -24.70%3,312.1萬 | -21.43%2,890.7萬 | -30.33%2,688.8萬 | -7.56%3,408萬 | -6.57%4,398.7萬 | -6.57%4,398.7萬 |
| -應收賬款 | 81.57%2,188.8萬 | 106.14%2,078.9萬 | 22.08%1,646.6萬 | 41.78%1,491萬 | 41.78%1,491萬 | -19.61%1,205.5萬 | 14.55%1,008.5萬 | 66.25%1,348.8萬 | -5.89%1,051.6萬 | -5.89%1,051.6萬 |
| -應收關聯方款項 | 3.29%1,740.7萬 | -2.93%1,631.1萬 | 2.19%2,104.2萬 | -45.59%1,821.1萬 | -45.59%1,821.1萬 | -22.68%1,685.2萬 | -43.60%1,680.3萬 | -28.39%2,059.2萬 | -6.78%3,347.1萬 | -6.78%3,347.1萬 |
| 受限制現金 | -0.86%405.8萬 | -73.01%136萬 | 20.00%379.2萬 | 35.44%358.5萬 | 35.44%358.5萬 | -17.04%409.3萬 | -78.69%503.9萬 | -88.84%316萬 | -89.96%264.7萬 | -89.96%264.7萬 |
| 其他流動資產 | 55.88%2,734.7萬 | 19.33%2,203.4萬 | -1.81%1,809.3萬 | 40.42%1,916.9萬 | 40.42%1,916.9萬 | 68.38%1,754.4萬 | 49.77%1,846.5萬 | 19.33%1,842.6萬 | 20.68%1,365.1萬 | 20.68%1,365.1萬 |
| 流動資產合計 | 29.00%3.44億 | 23.29%3.01億 | 16.53%2.88億 | 24.68%2.85億 | 24.68%2.85億 | 19.44%2.67億 | 20.68%2.44億 | 8.30%2.47億 | -13.56%2.29億 | -13.56%2.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.96%1,096.2萬 | 6.94%1,170.2萬 | 26.71%1,191.6萬 | -2.32%965.8萬 | -2.32%965.8萬 | 10.86%1,054.4萬 | -1.10%1,094.3萬 | -10.43%940.4萬 | -14.88%988.7萬 | -14.88%988.7萬 |
| -固定資產 | 21.50%2,466.9萬 | 24.64%2,458.5萬 | 36.67%2,365.4萬 | 6.45%2,025.7萬 | 6.45%2,025.7萬 | 14.57%2,030.4萬 | 13.20%1,972.5萬 | 10.55%1,730.8萬 | 21.36%1,903萬 | 21.36%1,903萬 |
| -累計折舊 | -40.44%-1,370.7萬 | -46.70%-1,288.3萬 | -48.51%-1,173.8萬 | -15.92%-1,059.9萬 | -15.92%-1,059.9萬 | -18.86%-976萬 | -38.08%-878.2萬 | -53.27%-790.4萬 | -124.98%-914.3萬 | -124.98%-914.3萬 |
| 商譽及其他無形資產 | -0.56%7,758.2萬 | -0.74%7,785.8萬 | 0.34%7,816.9萬 | 3.30%7,734.7萬 | 3.30%7,734.7萬 | 3.82%7,802萬 | 4.18%7,844.2萬 | 2.81%7,790.6萬 | 8.47%7,487.4萬 | 8.47%7,487.4萬 |
| -其他無形資產 | -0.56%7,758.2萬 | -0.74%7,785.8萬 | 0.34%7,816.9萬 | 3.30%7,734.7萬 | 3.30%7,734.7萬 | 3.82%7,802萬 | 4.18%7,844.2萬 | 2.81%7,790.6萬 | 8.47%7,487.4萬 | 8.47%7,487.4萬 |
| 關聯方資產 | 3.29%1,740.7萬 | -2.93%1,631.1萬 | 2.19%2,104.2萬 | -45.59%1,821.1萬 | -45.59%1,821.1萬 | -22.68%1,685.2萬 | -43.60%1,680.3萬 | -28.39%2,059.2萬 | -6.78%3,347.1萬 | -6.78%3,347.1萬 |
| 非流動遞延資產 | --1.54億 | --1.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -5.55%682.5萬 | -2.20%698.7萬 | 28.42%932.1萬 | 42.49%741.5萬 | 42.49%741.5萬 | 6.59%722.6萬 | 12.88%714.4萬 | 42.01%725.8萬 | -0.57%520.4萬 | -0.57%520.4萬 |
| 非流動資產合計 | 159.91%2.49億 | 150.63%2.42億 | 5.12%9,940.6萬 | 4.95%9,442萬 | 4.95%9,442萬 | 4.75%9,579萬 | 4.14%9,652.9萬 | 3.48%9,456.8萬 | 4.76%8,996.5萬 | 4.76%8,996.5萬 |
| 總資產 | 63.59%5.93億 | 59.37%5.43億 | 13.37%3.87億 | 19.11%3.79億 | 19.11%3.79億 | 15.18%3.63億 | 15.49%3.41億 | 6.92%3.41億 | -9.07%3.19億 | -9.07%3.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.05%4,567.6萬 | 29.45%4,116.5萬 | 93.45%4,974.7萬 | 1.01%4,080.7萬 | 1.01%4,080.7萬 | 67.70%3,936萬 | 72.41%3,180萬 | 6.68%2,571.6萬 | 35.55%4,039.8萬 | 35.55%4,039.8萬 |
| -應付賬款 | -12.06%2,686.3萬 | -15.60%2,683.9萬 | -12.23%2,257萬 | -20.25%2,579.8萬 | -20.25%2,579.8萬 | 31.97%3,054.8萬 | 77.23%3,180萬 | 44.81%2,571.6萬 | 8.54%3,234.7萬 | 8.54%3,234.7萬 |
| -應付稅費 | 113.49%1,881.3萬 | --1,432.6萬 | --2,479.7萬 | 86.42%1,500.9萬 | 86.42%1,500.9萬 | --881.2萬 | ---- | ---- | --805.1萬 | --805.1萬 |
| -其他應付款 | ---- | ---- | --238萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 8.06%6,141.3萬 | 2.60%5,526.8萬 | 3.59%5,755.5萬 | 48.55%5,548.4萬 | 48.55%5,548.4萬 | 22.99%5,683.3萬 | 27.11%5,386.9萬 | 10.51%5,556.2萬 | -31.88%3,735萬 | -31.88%3,735萬 |
| 短期借款與租賃負債 | 2.49%218.2萬 | 178.11%214.7萬 | 237.69%198.9萬 | 45.85%196.9萬 | 45.85%196.9萬 | 207.66%212.9萬 | 13.36%77.2萬 | -11.56%58.9萬 | 86.98%135萬 | 86.98%135萬 |
| -短期租賃負債 | 2.49%218.2萬 | 178.11%214.7萬 | 237.69%198.9萬 | 45.85%196.9萬 | 45.85%196.9萬 | 207.66%212.9萬 | 13.36%77.2萬 | -11.56%58.9萬 | 86.98%135萬 | 86.98%135萬 |
| 遞延負債 | 4.76%186.9萬 | 6.44%186.7萬 | 6.71%184.4萬 | 5.96%181.4萬 | 5.96%181.4萬 | 7.15%178.4萬 | 8.34%175.4萬 | -14.03%172.8萬 | 12.19%171.2萬 | 12.19%171.2萬 |
| 其他流動負債 | 25.85%5,199.7萬 | -1.33%4,755.5萬 | -17.44%5,088.4萬 | 6.35%4,583.8萬 | 6.35%4,583.8萬 | -26.25%4,131.8萬 | 15.02%4,819.7萬 | 27.46%6,163萬 | -8.28%4,310.2萬 | -8.28%4,310.2萬 |
| 流動負債總額 | 15.52%1.8億 | 9.41%1.61億 | 12.19%1.73億 | 18.47%1.63億 | 18.47%1.63億 | 12.98%1.56億 | 30.31%1.47億 | 18.72%1.54億 | -4.34%1.38億 | -4.34%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.15%365.4萬 | 135.67%406.3萬 | 553.23%405萬 | 23.36%266.7萬 | 23.36%266.7萬 | 327.94%320.1萬 | 134.88%172.4萬 | -26.28%62萬 | 83.69%216.2萬 | 83.69%216.2萬 |
| -長期租賃負債 | 14.15%365.4萬 | 135.67%406.3萬 | 553.23%405萬 | 23.36%266.7萬 | 23.36%266.7萬 | 327.94%320.1萬 | 134.88%172.4萬 | -26.28%62萬 | 83.69%216.2萬 | 83.69%216.2萬 |
| 遞延負債 | -16.92%917.6萬 | -16.23%963.8萬 | -15.42%1,011.2萬 | -14.63%1,058.1萬 | -14.63%1,058.1萬 | -13.91%1,104.5萬 | -13.23%1,150.5萬 | -12.63%1,195.6萬 | -12.13%1,239.5萬 | -12.13%1,239.5萬 |
| 其他非流動負債 | -17.23%316.6萬 | 53.68%321.2萬 | 111.52%440.8萬 | 2,274.13%477.2萬 | 2,274.13%477.2萬 | 258.48%382.5萬 | 73.01%209萬 | 398.56%208.4萬 | -17.62%20.1萬 | -17.62%20.1萬 |
| 非流動負債總額 | 668.63%1.39億 | 746.14%1.3億 | 26.67%1,857萬 | 22.10%1,802萬 | 22.10%1,802萬 | 23.40%1,807.1萬 | 0.78%1,531.9萬 | -1.90%1,466萬 | -4.95%1,475.8萬 | -4.95%1,475.8萬 |
| 總負債 | 83.43%3.19億 | 78.81%2.91億 | 13.44%1.92億 | 18.83%1.81億 | 18.83%1.81億 | 13.98%1.74億 | 26.81%1.63億 | 16.60%1.69億 | -4.40%1.52億 | -4.40%1.52億 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -普通股股本 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| 留存收益 | 21.81%-1.08億 | 18.13%-1.14億 | 6.07%-1.31億 | 1.73%-1.36億 | 1.73%-1.36億 | -1.00%-1.38億 | -5.08%-1.39億 | -9.25%-1.39億 | -15.25%-1.38億 | -15.25%-1.38億 |
| 資本公積 | 16.59%2.44億 | 18.22%2.41億 | 7.73%2.15億 | 13.28%2.18億 | 13.28%2.18億 | 10.84%2.09億 | 10.85%2.04億 | 10.10%2億 | 8.15%1.92億 | 8.15%1.92億 |
| 減:庫存股 | --317.7萬 | --317.7萬 | --214.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 112.02%18.2萬 | 20.77%-111.4萬 | -1,745.83%-132.9萬 | -2,990.00%-309萬 | -2,990.00%-309萬 | -122.97%-151.4萬 | -27.47%-140.6萬 | 95.48%-7.2萬 | 93.93%-10萬 | 93.93%-10萬 |
| 股東權益總額 | 90.75%1.33億 | 93.78%1.23億 | 33.70%8,131萬 | 46.33%7,867.8萬 | 46.33%7,867.8萬 | 35.45%6,976.4萬 | 25.59%6,343.9萬 | 15.33%6,081.7萬 | -4.06%5,376.8萬 | -4.06%5,376.8萬 |
| 非控制性權益 | 18.69%1.41億 | 12.75%1.29億 | 2.17%1.14億 | 6.48%1.2億 | 6.48%1.2億 | 7.41%1.19億 | -1.38%1.15億 | -8.24%1.12億 | -16.66%1.12億 | -16.66%1.12億 |
| 總權益 | 45.32%2.74億 | 41.61%2.52億 | 13.29%1.95億 | 19.37%1.98億 | 19.37%1.98億 | 16.30%1.89億 | 6.79%1.78億 | -1.12%1.72億 | -12.96%1.66億 | -12.96%1.66億 |
| 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 | -- |