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 | 33.55%2,670.5萬 | 77.37%2,599.3萬 | 65.34%3,096.9萬 | 31.59%2,993.7萬 | 31.59%2,993.7萬 | -33.50%1,999.6萬 | -35.32%1,465.5萬 | -7.62%1,873萬 | 13.50%2,275萬 | 13.50%2,275萬 |
| -現金和現金等價物 | 33.55%2,670.5萬 | 77.37%2,599.3萬 | 65.34%3,096.9萬 | 31.59%2,993.7萬 | 31.59%2,993.7萬 | -33.50%1,999.6萬 | -35.32%1,465.5萬 | -7.62%1,873萬 | 13.50%2,275萬 | 13.50%2,275萬 |
| 應收款項 | -8.29%5,059.2萬 | 1.00%5,444.2萬 | -9.18%5,060.9萬 | 0.69%6,426.6萬 | 0.69%6,426.6萬 | 18.71%5,516.5萬 | -0.92%5,390.4萬 | -11.53%5,572.4萬 | -6.76%6,382.6萬 | -6.76%6,382.6萬 |
| -應收賬款 | -8.29%5,059.2萬 | 1.00%5,444.2萬 | -9.18%5,060.9萬 | 0.69%6,426.6萬 | 0.69%6,426.6萬 | 18.71%5,516.5萬 | -0.92%5,390.4萬 | -11.53%5,572.4萬 | -6.76%6,382.6萬 | -6.76%6,382.6萬 |
| 受限制現金 | 1,581.48%317.8萬 | 1,779.26%353.3萬 | 1,788.77%353.2萬 | 1,798.39%353.1萬 | 1,798.39%353.1萬 | 1.61%18.9萬 | -52.76%18.8萬 | -53.02%18.7萬 | -53.27%18.6萬 | -53.27%18.6萬 |
| 其他流動資產 | 15.24%1,104.3萬 | 3.86%1,248.3萬 | 6.47%1,385.2萬 | -8.06%1,032.3萬 | -8.06%1,032.3萬 | -31.02%958.3萬 | -13.23%1,201.9萬 | -17.86%1,301萬 | -29.48%1,122.8萬 | -29.48%1,122.8萬 |
| 流動資產合計 | 7.75%9,151.8萬 | 19.42%9,645.1萬 | 12.90%9,896.2萬 | 10.27%1.08億 | 10.27%1.08億 | -6.27%8,493.3萬 | -11.55%8,076.6萬 | -11.91%8,765.1萬 | -6.52%9,799萬 | -6.52%9,799萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.28%5,456.8萬 | -12.07%5,722.5萬 | 0.59%5,907.2萬 | 0.14%6,028.9萬 | 0.14%6,028.9萬 | 2.90%6,292.6萬 | 7.47%6,508.2萬 | -3.67%5,872.4萬 | -0.05%6,020.2萬 | -0.05%6,020.2萬 |
| -固定資產 | -13.28%5,456.8萬 | -12.07%5,722.5萬 | 0.59%5,907.2萬 | 7.89%2.39億 | 7.89%2.39億 | 2.90%6,292.6萬 | 7.47%6,508.2萬 | -3.67%5,872.4萬 | 10.91%2.22億 | 10.91%2.22億 |
| -累計折舊 | ---- | ---- | ---- | -10.77%-1.79億 | -10.77%-1.79億 | ---- | ---- | ---- | -15.63%-1.62億 | -15.63%-1.62億 |
| 商譽及其他無形資產 | -0.61%2.52億 | -20.21%2.52億 | -20.72%2.51億 | -21.17%2.51億 | -21.17%2.51億 | -28.16%2.53億 | -10.63%3.16億 | -20.49%3.17億 | -20.64%3.18億 | -20.64%3.18億 |
| -商譽 | 0.42%2.49億 | -19.76%2.48億 | -20.27%2.47億 | -20.73%2.46億 | -20.73%2.46億 | -27.97%2.47億 | -10.00%3.1億 | -20.22%3.1億 | -20.00%3.1億 | -20.00%3.1億 |
| -其他無形資產 | -45.03%316.1萬 | -41.77%379.3萬 | -39.50%442.5萬 | -37.67%505.8萬 | -37.67%505.8萬 | -35.50%575萬 | -32.96%651.4萬 | -30.45%731.4萬 | -39.11%811.5萬 | -39.11%811.5萬 |
| 非流動遞延資產 | -20.12%278.3萬 | 15.88%280.9萬 | 56.62%384.2萬 | 1.39%262.4萬 | 1.39%262.4萬 | 13.30%348.4萬 | -30.32%242.4萬 | -31.38%245.3萬 | -22.77%258.8萬 | -22.77%258.8萬 |
| 其他非流動資產 | -18.93%641.2萬 | -26.43%714.1萬 | -29.72%828萬 | -31.82%820.9萬 | -31.82%820.9萬 | -31.47%790.9萬 | -6.21%970.7萬 | 8.83%1,178.2萬 | 10.63%1,204萬 | 10.63%1,204萬 |
| 非流動資產合計 | -3.69%3.15億 | -18.80%3.19億 | -17.30%3.23億 | -18.08%3.22億 | -18.08%3.22億 | -23.51%3.28億 | -8.13%3.93億 | -17.74%3.9億 | -17.33%3.93億 | -17.33%3.93億 |
| 總資產 | -1.34%4.07億 | -12.29%4.16億 | -11.75%4.22億 | -12.43%4.3億 | -12.43%4.3億 | -20.50%4.12億 | -8.73%4.74億 | -16.73%4.78億 | -15.38%4.91億 | -15.38%4.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.15%3,864.4萬 | -48.90%3,306.2萬 | -50.55%2,812.7萬 | -53.49%2,543.3萬 | -53.49%2,543.3萬 | -25.90%3,870.1萬 | 37.92%6,470.4萬 | 68.81%5,688萬 | 47.98%5,468.3萬 | 47.98%5,468.3萬 |
| -應付賬款 | -53.97%1,577.8萬 | -52.73%1,516.7萬 | -48.34%1,472.6萬 | -46.09%1,647.1萬 | -46.09%1,647.1萬 | 5.85%3,427.7萬 | 2.34%3,208.8萬 | -15.39%2,850.8萬 | 5.02%3,055.1萬 | 5.02%3,055.1萬 |
| -應付股利 | 416.86%2,286.6萬 | -45.13%1,789.5萬 | -52.77%1,340.1萬 | -62.86%896.2萬 | -62.86%896.2萬 | -77.71%442.4萬 | 109.63%3,261.6萬 | --2,837.2萬 | 206.91%2,413.2萬 | 206.91%2,413.2萬 |
| 應計費用 | 45.28%4,140.7萬 | 36.85%4,200.6萬 | 13.23%3,720.3萬 | 1.72%3,501.3萬 | 1.72%3,501.3萬 | -20.34%2,850.1萬 | -19.72%3,069.6萬 | -9.46%3,285.5萬 | -20.67%3,442.2萬 | -20.67%3,442.2萬 |
| 短期借款與租賃負債 | -53.86%849.7萬 | -53.92%843.3萬 | -66.30%823.1萬 | -64.15%859.8萬 | -64.15%859.8萬 | -23.12%1,841.7萬 | -23.92%1,829.9萬 | 210.70%2,442.4萬 | 213.94%2,398.2萬 | 213.94%2,398.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -37.50%1,000萬 | -37.50%1,000萬 | --1,600萬 | --1,600萬 | --1,600萬 |
| -短期租賃負債 | 0.95%849.7萬 | 1.61%843.3萬 | -2.29%823.1萬 | 7.72%859.8萬 | 7.72%859.8萬 | 5.82%841.7萬 | 3.05%829.9萬 | 7.16%842.4萬 | 4.49%798.2萬 | 4.49%798.2萬 |
| 遞延負債 | -11.77%4,723.5萬 | -9.59%5,037萬 | -7.86%5,426.8萬 | -8.26%5,503萬 | -8.26%5,503萬 | -8.48%5,353.4萬 | -10.58%5,571.1萬 | -14.09%5,889.5萬 | -6.95%5,998.8萬 | -6.95%5,998.8萬 |
| 其他流動負債 | 16.24%581.9萬 | 10.38%591.5萬 | 43.74%610.3萬 | -23.78%723萬 | -23.78%723萬 | -40.53%500.6萬 | -21.74%535.9萬 | -79.89%424.6萬 | -24.92%948.6萬 | -24.92%948.6萬 |
| 流動負債總額 | -1.77%1.42億 | -20.02%1.4億 | -24.46%1.34億 | -28.08%1.31億 | -28.08%1.31億 | -19.41%1.44億 | -2.01%1.75億 | 5.84%1.77億 | 10.58%1.83億 | 10.58%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 190.32%4,820.8萬 | 184.81%5,111.7萬 | 170.11%5,361.4萬 | 141.37%5,552.3萬 | 141.37%5,552.3萬 | -33.32%1,660.5萬 | -33.50%1,794.8萬 | -55.68%1,984.9萬 | -49.54%2,300.3萬 | -49.54%2,300.3萬 |
| -長期借款 | --3,964萬 | --3,999萬 | --4,035萬 | --4,071.8萬 | --4,071.8萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -48.40%856.8萬 | -38.00%1,112.7萬 | -33.18%1,326.4萬 | -35.64%1,480.5萬 | -35.64%1,480.5萬 | -33.32%1,660.5萬 | -33.50%1,794.8萬 | -31.05%1,984.9萬 | -22.26%2,300.3萬 | -22.26%2,300.3萬 |
| 遞延負債 | --141.6萬 | 46.60%142.2萬 | -27.60%89.2萬 | -32.55%89.1萬 | -32.55%89.1萬 | --0 | -31.59%97萬 | -54.69%123.2萬 | -37.89%132.1萬 | -37.89%132.1萬 |
| 長期應計費用 | -27.30%2,635.8萬 | -19.81%2,821.9萬 | -12.03%3,004.8萬 | 2.19%3,355.1萬 | 2.19%3,355.1萬 | 18.31%3,625.8萬 | 21.69%3,519萬 | 27.06%3,415.6萬 | 30.78%3,283.3萬 | 30.78%3,283.3萬 |
| 可轉換優先證券 | 0.00%2.07億 | 10.42%2.07億 | 10.42%2.07億 | 10.42%2.07億 | 10.42%2.07億 | --2.07億 | --1.88億 | --1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 其他非流動負債 | -23.89%814.8萬 | -17.34%954.1萬 | 53.08%903.3萬 | 28.75%977.1萬 | 28.75%977.1萬 | 17.22%1,070.6萬 | 61.94%1,154.3萬 | -16.63%590.1萬 | -28.59%758.9萬 | -28.59%758.9萬 |
| 非流動負債總額 | 7.59%2.92億 | 17.45%2.98億 | 20.90%3.01億 | 21.60%3.07億 | 21.60%3.07億 | 307.49%2.71億 | 293.36%2.54億 | 205.68%2.49億 | -6.89%2.53億 | -6.89%2.53億 |
| 總負債 | 4.34%4.33億 | 2.16%4.38億 | 2.03%4.35億 | 0.76%4.39億 | 0.76%4.39億 | 69.20%4.15億 | 76.40%4.28億 | 71.23%4.26億 | -0.28%4.35億 | -0.28%4.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -100.00%5,000 | -100.00%5,000 | -100.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -94.74%5,000 | -94.74%5,000 | -94.57%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.92%-15.01億 | -6.32%-14.97億 | -5.78%-14.83億 | -5.57%-14.74億 | -5.57%-14.74億 | -8.00%-14.73億 | -3.35%-14.08億 | -6.73%-14.02億 | -7.35%-13.96億 | -7.35%-13.96億 |
| 資本公積 | 0.12%17.15億 | 0.91%17.15億 | 0.91%17.15億 | 1.03%17.14億 | 1.03%17.14億 | 1.03%17.13億 | 0.26%17億 | 0.28%16.99億 | 0.34%16.97億 | 0.34%16.97億 |
| 減:庫存股 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 不影響留存收益的損益 | 21.11%-1,047.8萬 | 37.35%-1,015.3萬 | 4.15%-1,542.9萬 | -28.05%-1,806.8萬 | -28.05%-1,806.8萬 | 20.98%-1,328.2萬 | -11.45%-1,620.7萬 | -11.61%-1,609.7萬 | 11.48%-1,411萬 | 11.48%-1,411萬 |
| 股東權益總額 | -859.69%-2,625.7萬 | -147.27%-2,166.9萬 | -126.21%-1,345.8萬 | -114.73%-826.3萬 | -114.73%-826.3萬 | -101.00%-273.6萬 | -83.43%4,583.7萬 | -84.18%5,135.2萬 | -61.08%5,610.3萬 | -61.08%5,610.3萬 |
| 總權益 | -859.69%-2,625.7萬 | -147.27%-2,166.9萬 | -126.21%-1,345.8萬 | -114.73%-826.3萬 | -114.73%-826.3萬 | -101.00%-273.6萬 | -83.43%4,583.7萬 | -84.18%5,135.2萬 | -61.08%5,610.3萬 | -61.08%5,610.3萬 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |