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 | -22.09%9,237.3萬 | -14.11%1.02億 | -14.55%1.09億 | -12.87%1.2億 | -12.87%1.2億 | -17.95%1.19億 | -23.52%1.18億 | -23.93%1.27億 | -25.34%1.38億 | -25.34%1.38億 |
| -現金和現金等價物 | -22.09%9,237.3萬 | -14.11%1.02億 | -14.55%1.09億 | -12.87%1.2億 | -12.87%1.2億 | -17.95%1.19億 | -23.52%1.18億 | -23.93%1.27億 | -25.34%1.38億 | -25.34%1.38億 |
| 應收款項 | -24.63%974.4萬 | -51.73%961.4萬 | -39.76%942.4萬 | -24.52%1,078.6萬 | -24.52%1,078.6萬 | -23.58%1,292.9萬 | 10.03%1,991.9萬 | -4.37%1,564.3萬 | -5.67%1,428.9萬 | -5.67%1,428.9萬 |
| -應收賬款 | -24.63%974.4萬 | -51.73%961.4萬 | -39.76%942.4萬 | -24.52%1,078.6萬 | -24.52%1,078.6萬 | -23.58%1,292.9萬 | 10.03%1,991.9萬 | -4.37%1,564.3萬 | -5.67%1,428.9萬 | -5.67%1,428.9萬 |
| 存貨 | 31.08%798.4萬 | -8.36%621.4萬 | -15.51%580.5萬 | -19.42%632.5萬 | -19.42%632.5萬 | -34.08%609.1萬 | -14.24%678.1萬 | -3.74%687.1萬 | 28.38%784.9萬 | 28.38%784.9萬 |
| 其他流動資產 | 21.11%349.4萬 | 44.83%210.3萬 | 26.98%290.9萬 | -11.44%230.6萬 | -11.44%230.6萬 | -0.48%288.5萬 | -19.11%145.2萬 | -18.82%229.1萬 | -23.75%260.4萬 | -23.75%260.4萬 |
| 流動資產合計 | -19.13%1.14億 | -18.38%1.19億 | -16.56%1.27億 | -14.18%1.4億 | -14.18%1.4億 | -19.07%1.4億 | -19.74%1.46億 | -21.46%1.52億 | -22.32%1.63億 | -22.32%1.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.07%211.3萬 | -21.56%215.4萬 | -19.14%230.2萬 | -18.82%251.5萬 | -18.82%251.5萬 | 4.99%254.8萬 | 5.53%274.6萬 | 2.97%284.7萬 | -2.73%309.8萬 | -2.73%309.8萬 |
| -固定資產 | -1.57%445.2萬 | -4.81%443.5萬 | -2.55%450.2萬 | -2.20%462.1萬 | -2.20%462.1萬 | 16.15%452.3萬 | 19.19%465.9萬 | 11.49%462萬 | 2.29%472.5萬 | 2.29%472.5萬 |
| -累計折舊 | -18.43%-233.9萬 | -19.24%-228.1萬 | -24.08%-220萬 | -29.44%-210.6萬 | -29.44%-210.6萬 | -34.63%-197.5萬 | -46.37%-191.3萬 | -28.57%-177.3萬 | -13.46%-162.7萬 | -13.46%-162.7萬 |
| 其他非流動資產 | -5.52%54.8萬 | -39.69%38.6萬 | -24.36%47.2萬 | -19.35%55萬 | -19.35%55萬 | -11.45%58萬 | 74.39%64萬 | 178.57%62.4萬 | 223.22%68.2萬 | 223.22%68.2萬 |
| 非流動資產合計 | -14.93%266.1萬 | -24.99%254萬 | -20.08%277.4萬 | -18.92%306.5萬 | -18.92%306.5萬 | 1.49%312.8萬 | 14.05%338.6萬 | 16.13%347.1萬 | 11.31%378萬 | 11.31%378萬 |
| 總資產 | -19.04%1.16億 | -18.53%1.22億 | -16.64%1.3億 | -14.29%1.43億 | -14.29%1.43億 | -18.71%1.44億 | -19.20%1.5億 | -20.89%1.56億 | -21.79%1.67億 | -21.79%1.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.31%174.2萬 | 7.96%207.6萬 | 65.97%276.5萬 | -2.31%169.1萬 | -2.31%169.1萬 | -63.31%129.7萬 | -34.75%192.3萬 | -52.41%166.6萬 | -35.60%173.1萬 | -35.60%173.1萬 |
| -應付賬款 | 34.31%174.2萬 | 7.96%207.6萬 | 65.97%276.5萬 | -2.31%169.1萬 | -2.31%169.1萬 | -63.31%129.7萬 | -34.75%192.3萬 | -52.41%166.6萬 | -35.60%173.1萬 | -35.60%173.1萬 |
| 應計費用 | -18.71%332.8萬 | -25.55%406.7萬 | -32.97%368萬 | 11.34%356.4萬 | 11.34%356.4萬 | -6.64%409.4萬 | 26.40%546.3萬 | -2.26%549萬 | -52.52%320.1萬 | -52.52%320.1萬 |
| 短期借款與租賃負債 | 9.63%56.9萬 | 11.42%56.6萬 | 8.45%55.2萬 | -80.91%53.3萬 | -80.91%53.3萬 | -42.97%51.9萬 | -52.26%50.8萬 | -52.39%50.9萬 | 170.28%279.2萬 | 170.28%279.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.9萬 | --221.9萬 |
| -短期租賃負債 | 9.63%56.9萬 | 11.42%56.6萬 | 8.45%55.2萬 | -6.98%53.3萬 | -6.98%53.3萬 | -42.97%51.9萬 | -52.26%50.8萬 | -52.39%50.9萬 | -44.53%57.3萬 | -44.53%57.3萬 |
| 流動負債總額 | -14.26%1,183.1萬 | -10.17%1,193.6萬 | 3.67%1,212.2萬 | 26.25%1,546.8萬 | 26.25%1,546.8萬 | -3.71%1,379.9萬 | -5.44%1,328.8萬 | -22.79%1,169.3萬 | -31.23%1,225.2萬 | -31.23%1,225.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.39%4,011.6萬 | 15.90%4,000.4萬 | 15.69%3,991.1萬 | 22.09%3,982.9萬 | 22.09%3,982.9萬 | 2.96%3,476.6萬 | 2.38%3,451.7萬 | 2.04%3,449.9萬 | -3.91%3,262.2萬 | -3.91%3,262.2萬 |
| -長期借款 | 17.33%4,006.9萬 | 17.92%3,982.1萬 | 17.47%3,958.3萬 | 24.12%3,935.6萬 | 24.12%3,935.6萬 | 1.15%3,415.2萬 | 0.49%3,377萬 | 0.72%3,369.7萬 | -4.82%3,170.8萬 | -4.82%3,170.8萬 |
| -長期租賃負債 | -92.35%4.7萬 | -75.50%18.3萬 | -59.10%32.8萬 | -48.25%47.3萬 | -48.25%47.3萬 | --61.4萬 | 598.13%74.7萬 | 127.20%80.2萬 | 43.94%91.4萬 | 43.94%91.4萬 |
| 其他非流動負債 | -74.67%1.9萬 | -75.00%1.9萬 | -74.67%1.9萬 | -50.00%1.9萬 | -50.00%1.9萬 | 92.31%7.5萬 | 94.87%7.6萬 | 97.37%7.5萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| 非流動負債總額 | 15.19%4,013.5萬 | 15.04%4,002.3萬 | 15.21%3,993萬 | 16.57%3,984.8萬 | 16.57%3,984.8萬 | -1.14%3,484.1萬 | -0.90%3,478.9萬 | -1.32%3,465.8萬 | -2.83%3,418.4萬 | -2.83%3,418.4萬 |
| 總負債 | 6.84%5,196.6萬 | 8.07%5,195.9萬 | 12.30%5,205.2萬 | 19.12%5,531.6萬 | 19.12%5,531.6萬 | -1.88%4,864萬 | -2.20%4,807.7萬 | -7.79%4,635.1萬 | -12.38%4,643.6萬 | -12.38%4,643.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.00%5.2萬 | 4.00%5.2萬 | 2.00%5.1萬 | 4.08%5.1萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 |
| -普通股股本 | 4.00%5.2萬 | 4.00%5.2萬 | 2.00%5.1萬 | 4.08%5.1萬 | 4.08%5.1萬 | 2.04%5萬 | 2.04%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.08%4.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.79%-3.81億 | -15.15%-3.72億 | -15.88%-3.6億 | -17.47%-3.46億 | -17.47%-3.46億 | -17.72%-3.34億 | -19.30%-3.23億 | -21.36%-3.11億 | -23.22%-2.95億 | -23.22%-2.95億 |
| 資本公積 | 3.60%4.45億 | 4.09%4.42億 | 4.24%4.38億 | 4.53%4.34億 | 4.53%4.34億 | 4.44%4.29億 | 4.38%4.25億 | 4.37%4.2億 | 3.93%4.15億 | 3.93%4.15億 |
| 股東權益總額 | -32.30%6,429萬 | -31.12%7,001.2萬 | -28.92%7,762.8萬 | -27.19%8,752.3萬 | -27.19%8,752.3萬 | -25.27%9,495.7萬 | -25.34%1.02億 | -25.39%1.09億 | -24.90%1.2億 | -24.90%1.2億 |
| 總權益 | -32.30%6,429萬 | -31.12%7,001.2萬 | -28.92%7,762.8萬 | -27.19%8,752.3萬 | -27.19%8,752.3萬 | -25.27%9,495.7萬 | -25.34%1.02億 | -25.39%1.09億 | -24.90%1.2億 | -24.90%1.2億 |
| 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 | -- |