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 | -24.45%2,961.6萬 | 38.00%3,834.4萬 | -53.73%2,518萬 | -48.25%4,191.8萬 | -48.25%4,191.8萬 | -70.33%3,920.1萬 | -80.58%2,778.6萬 | -73.51%5,441.7萬 | -70.82%8,100.2萬 | -70.82%8,100.2萬 |
| -現金和現金等價物 | -24.45%2,961.6萬 | 38.00%3,834.4萬 | -53.73%2,518萬 | -7.27%4,191.8萬 | -7.27%4,191.8萬 | -30.63%3,920.1萬 | -58.42%2,778.6萬 | -30.45%5,441.7萬 | -55.00%4,520.4萬 | -55.00%4,520.4萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.80%3,579.8萬 | -79.80%3,579.8萬 |
| 應收款項 | -51.17%512.5萬 | 756.45%497.6萬 | 567.00%460.9萬 | 13.06%459.8萬 | 13.06%459.8萬 | 499.77%1,049.6萬 | -85.24%58.1萬 | -91.42%69.1萬 | -9.06%406.7萬 | -9.06%406.7萬 |
| -應收賬款 | -95.02%52.3萬 | -35.97%37.2萬 | -47.03%36.6萬 | -43.01%52.6萬 | -43.01%52.6萬 | 814.29%1,049.6萬 | -78.61%58.1萬 | -90.17%69.1萬 | -74.90%92.3萬 | -74.90%92.3萬 |
| -應收稅費 | --460.2萬 | --460.4萬 | --424.3萬 | 29.52%407.2萬 | 29.52%407.2萬 | ---- | ---- | ---- | --314.4萬 | --314.4萬 |
| 受限制現金 | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --91.6萬 | ---- | ---- |
| 其他流動資產 | -0.13%842.3萬 | -43.86%657.3萬 | -38.09%780.8萬 | -44.11%517.5萬 | -44.11%517.5萬 | -38.51%843.4萬 | -6.88%1,170.8萬 | -7.61%1,261.2萬 | -49.19%925.9萬 | -49.19%925.9萬 |
| 流動資產合計 | -24.18%4,407.6萬 | 24.50%4,989.3萬 | -45.22%3,759.7萬 | -45.20%5,169.1萬 | -45.20%5,169.1萬 | -60.61%5,813.1萬 | -74.89%4,007.5萬 | -69.78%6,863.6萬 | -68.59%9,432.8萬 | -68.59%9,432.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.83%2,922.2萬 | -21.63%3,079.4萬 | -23.54%3,284.2萬 | -34.26%3,475.6萬 | -34.26%3,475.6萬 | -33.67%3,691.2萬 | -63.45%3,929.1萬 | -60.44%4,295.2萬 | -57.89%5,286.5萬 | -57.89%5,286.5萬 |
| -固定資產 | -20.83%2,922.2萬 | -21.63%3,079.4萬 | -23.54%3,284.2萬 | -28.23%7,457.4萬 | -28.23%7,457.4萬 | -33.67%3,691.2萬 | -63.45%3,929.1萬 | -60.44%4,295.2萬 | -35.88%1.04億 | -35.88%1.04億 |
| -累計折舊 | ---- | ---- | ---- | 22.00%-3,981.8萬 | 22.00%-3,981.8萬 | ---- | ---- | ---- | -39.74%-5,104.6萬 | -39.74%-5,104.6萬 |
| 長期應收款 | -1.67%1,447.4萬 | 6.10%1,448.1萬 | -23.19%1,334.5萬 | -16.62%1,280.9萬 | -16.62%1,280.9萬 | --1,472萬 | --1,364.8萬 | --1,737.3萬 | --1,536.2萬 | --1,536.2萬 |
| 其他非流動資產 | -41.93%87.1萬 | --239萬 | --238.2萬 | -13.96%237.9萬 | -13.96%237.9萬 | -90.89%150萬 | ---- | ---- | -85.07%276.5萬 | -85.07%276.5萬 |
| 非流動資產合計 | -16.12%4,456.7萬 | -9.96%4,766.5萬 | -19.49%4,856.9萬 | -29.65%4,994.4萬 | -29.65%4,994.4萬 | -26.33%5,313.2萬 | -68.01%5,293.9萬 | -71.74%6,032.5萬 | -72.92%7,099.2萬 | -72.92%7,099.2萬 |
| 總資產 | -20.33%8,864.3萬 | 4.89%9,755.8萬 | -33.18%8,616.6萬 | -38.52%1.02億 | -38.52%1.02億 | -49.36%1.11億 | -71.39%9,301.4萬 | -70.73%1.29億 | -70.61%1.65億 | -70.61%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.40%1,555.6萬 | -38.94%1,074萬 | 17.69%1,820.4萬 | 1.48%1,548.5萬 | 1.48%1,548.5萬 | 28.04%1,979.1萬 | 18.55%1,759萬 | -22.35%1,546.8萬 | -31.93%1,525.9萬 | -31.93%1,525.9萬 |
| -應付賬款 | -21.40%1,555.6萬 | -38.94%1,074萬 | 17.69%1,820.4萬 | 1.48%1,548.5萬 | 1.48%1,548.5萬 | 28.04%1,979.1萬 | 18.55%1,759萬 | -22.35%1,546.8萬 | -31.93%1,525.9萬 | -31.93%1,525.9萬 |
| 應計費用 | -15.19%986.8萬 | -11.56%1,393.8萬 | -46.97%979.7萬 | -79.53%388.2萬 | -79.53%388.2萬 | -18.26%1,163.5萬 | -16.90%1,576萬 | 20.00%1,847.4萬 | 59.57%1,896.5萬 | 59.57%1,896.5萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -6.01%431.3萬 | -6.01%431.3萬 | ---- | ---- | ---- | 11.33%458.9萬 | 11.33%458.9萬 |
| -短期租賃負債 | ---- | ---- | ---- | -6.01%431.3萬 | -6.01%431.3萬 | ---- | ---- | ---- | 11.33%458.9萬 | 11.33%458.9萬 |
| 遞延負債 | 876.23%755.6萬 | --755.6萬 | --755.6萬 | --755.6萬 | --755.6萬 | -47.88%77.4萬 | ---- | ---- | --0 | --0 |
| 流動負債總額 | 16.13%5,012.5萬 | 22.19%4,765.9萬 | 23.16%4,956.2萬 | -4.04%4,580.5萬 | -4.04%4,580.5萬 | -10.98%4,316.1萬 | -27.49%3,900.5萬 | -30.42%4,024.2萬 | -57.27%4,773.1萬 | -57.27%4,773.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.31%2,542.4萬 | -19.37%2,346.1萬 | -19.28%2,487.6萬 | -21.67%2,625.3萬 | -21.67%2,625.3萬 | -20.72%2,772.7萬 | -20.00%2,909.7萬 | -18.26%3,081.7萬 | -14.03%3,351.5萬 | -14.03%3,351.5萬 |
| -長期租賃負債 | -8.31%2,542.4萬 | -19.37%2,346.1萬 | -19.28%2,487.6萬 | -21.67%2,625.3萬 | -21.67%2,625.3萬 | -20.72%2,772.7萬 | -20.00%2,909.7萬 | -18.26%3,081.7萬 | -14.03%3,351.5萬 | -14.03%3,351.5萬 |
| 遞延負債 | --587.4萬 | --587.4萬 | --588.9萬 | --587.4萬 | --587.4萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -21.27%97.7萬 | -21.28%96.2萬 | -22.57%93.3萬 | -21.40%93.3萬 | -21.40%93.3萬 | -5.84%124.1萬 | -3.55%122.2萬 | -1.95%120.5萬 | -1.66%118.7萬 | -1.66%118.7萬 |
| 非流動負債總額 | 11.42%3,227.5萬 | -0.07%3,029.7萬 | -1.01%3,169.8萬 | -4.73%3,306萬 | -4.73%3,306萬 | -20.18%2,896.8萬 | -19.45%3,031.9萬 | -32.04%3,202.2萬 | -77.73%3,470.2萬 | -77.73%3,470.2萬 |
| 總負債 | 14.24%8,240萬 | 12.45%7,795.6萬 | 12.45%8,126萬 | -4.33%7,886.5萬 | -4.33%7,886.5萬 | -14.92%7,212.9萬 | -24.18%6,932.4萬 | -31.15%7,226.4萬 | -69.19%8,243.3萬 | -69.19%8,243.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.36%322萬 | 31.03%272.8萬 | 10.65%225.4萬 | 19.48%212.8萬 | 19.48%212.8萬 | 17.65%208.6萬 | 17.56%208.2萬 | 18.57%203.7萬 | 6.77%178.1萬 | 6.77%178.1萬 |
| -普通股股本 | 54.36%322萬 | 31.03%272.8萬 | 10.65%225.4萬 | 19.48%212.8萬 | 19.48%212.8萬 | 17.65%208.6萬 | 17.56%208.2萬 | 18.57%203.7萬 | 6.77%178.1萬 | 6.77%178.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.35%-15.9億 | -4.24%-15.55億 | -5.46%-15.35億 | -6.96%-15.04億 | -6.96%-15.04億 | -10.02%-14.81億 | -20.10%-14.92億 | -29.10%-14.55億 | -22.45%-14.06億 | -22.45%-14.06億 |
| 資本公積 | 4.74%15.94億 | 3.56%15.73億 | 1.79%15.43億 | 2.71%15.32億 | 2.71%15.32億 | 2.45%15.22億 | 2.66%15.19億 | 3.33%15.16億 | 2.88%14.92億 | 2.88%14.92億 |
| 不影響留存收益的損益 | 65.78%-144.5萬 | 75.20%-145.9萬 | 4.72%-552.7萬 | -63.87%-753萬 | -63.87%-753萬 | 35.83%-422.3萬 | 0.89%-588.3萬 | -0.75%-580.1萬 | 45.32%-459.5萬 | 45.32%-459.5萬 |
| 股東權益總額 | -84.05%624.3萬 | -17.26%1,960.2萬 | -91.35%490.6萬 | -72.53%2,277萬 | -72.53%2,277萬 | -71.00%3,913.4萬 | -89.86%2,369萬 | -83.11%5,669.7萬 | -71.90%8,288.7萬 | -71.90%8,288.7萬 |
| 總權益 | -84.05%624.3萬 | -17.26%1,960.2萬 | -91.35%490.6萬 | -72.53%2,277萬 | -72.53%2,277萬 | -71.00%3,913.4萬 | -89.86%2,369萬 | -83.11%5,669.7萬 | -71.90%8,288.7萬 | -71.90%8,288.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |