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 | -22.66%858.9萬 | 46.94%468.6萬 | 133.72%3,560.9萬 | 3.54%2,351.1萬 | 3.54%2,351.1萬 | 20.40%1,110.6萬 | -45.58%318.9萬 | 135.85%1,523.6萬 | 159.03%2,270.7萬 | 159.03%2,270.7萬 |
| -現金和現金等價物 | -22.66%858.9萬 | 46.94%468.6萬 | 133.72%3,560.9萬 | 3.54%2,351.1萬 | 3.54%2,351.1萬 | 20.40%1,110.6萬 | -45.58%318.9萬 | 135.85%1,523.6萬 | 159.03%2,270.7萬 | 159.03%2,270.7萬 |
| 應收款項 | 14.74%1.25億 | 3.68%1.13億 | -38.40%7,811.3萬 | -32.76%9,901.5萬 | -32.76%9,901.5萬 | -20.60%1.09億 | -7.99%1.09億 | 33.38%1.27億 | 118.84%1.47億 | 118.84%1.47億 |
| -應收賬款 | 23.26%1.17億 | 12.11%1.03億 | -34.52%6,770.4萬 | -27.01%7,818.1萬 | -27.01%7,818.1萬 | -12.48%9,530.1萬 | -4.98%9,226.1萬 | 37.11%1.03億 | 111.80%1.07億 | 111.80%1.07億 |
| -其他應收款 | -44.13%770.5萬 | -42.05%986.1萬 | -55.53%1,040.9萬 | -48.09%2,083.4萬 | -48.09%2,083.4萬 | -51.62%1,379.2萬 | -21.46%1,701.5萬 | 19.05%2,340.6萬 | 140.15%4,013.6萬 | 140.15%4,013.6萬 |
| 存貨 | -8.36%6,035萬 | -5.18%5,689.9萬 | 2.70%6,117.3萬 | 6.01%5,597.7萬 | 6.01%5,597.7萬 | 8.03%6,585.4萬 | -12.16%6,000.6萬 | -19.21%5,956.5萬 | -27.52%5,280.4萬 | -27.52%5,280.4萬 |
| 其他流動資產 | 50.23%708.5萬 | 217.62%1,519.5萬 | 87.01%1,285.1萬 | 122.78%984.9萬 | 122.78%984.9萬 | -29.23%471.6萬 | -33.37%478.4萬 | -15.10%687.2萬 | -4.56%442.1萬 | -4.56%442.1萬 |
| 流動資產合計 | 5.46%2.01億 | 7.23%1.9億 | -9.95%1.88億 | -17.09%1.88億 | -17.09%1.88億 | -10.96%1.91億 | -11.42%1.77億 | 13.70%2.08億 | 47.97%2.27億 | 47.97%2.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 243.13%9,626.6萬 | 55.87%4,197.8萬 | 14.60%3,004萬 | 13.63%2,822.2萬 | 13.63%2,822.2萬 | 23.11%2,805.5萬 | 33.34%2,693.2萬 | 42.55%2,621.3萬 | 47.22%2,483.6萬 | 47.22%2,483.6萬 |
| -固定資產 | 177.95%1.12億 | 48.46%5,696.1萬 | 20.32%4,432.1萬 | 20.04%4,128.4萬 | 20.04%4,128.4萬 | 27.72%4,042.9萬 | 34.88%3,836.8萬 | 40.95%3,683.6萬 | 42.39%3,439.3萬 | 42.39%3,439.3萬 |
| -累計折舊 | -30.17%-1,610.7萬 | -31.02%-1,498.3萬 | -34.43%-1,428.1萬 | -36.67%-1,306.2萬 | -36.67%-1,306.2萬 | -39.57%-1,237.4萬 | -38.67%-1,143.6萬 | -37.14%-1,062.3萬 | -31.21%-955.7萬 | -31.21%-955.7萬 |
| 商譽及其他無形資產 | -6.72%1.05億 | -6.61%1.07億 | -6.50%1.09億 | -6.39%1.11億 | -6.39%1.11億 | -6.29%1.13億 | -6.26%1.15億 | -6.26%1.17億 | -6.26%1.19億 | -6.26%1.19億 |
| -商譽 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 | 0.00%6,994.1萬 |
| -其他無形資產 | -17.65%3,539.5萬 | -16.90%3,729.1萬 | -16.22%3,918.7萬 | -15.59%4,108.3萬 | -15.59%4,108.3萬 | -15.00%4,297.9萬 | -14.59%4,487.6萬 | -14.28%4,677.2萬 | -13.99%4,866.8萬 | -13.99%4,866.8萬 |
| 非流動遞延資產 | -3.57%4.44億 | -3.06%4.48億 | -2.97%4.52億 | -3.00%4.54億 | -3.00%4.54億 | -3.58%4.6億 | -1.84%4.62億 | -2.22%4.66億 | 60.54%4.68億 | 60.54%4.68億 |
| 其他非流動資產 | -43.33%541萬 | 4.59%811.3萬 | 17.53%963.5萬 | 119.12%1,132.2萬 | 119.12%1,132.2萬 | 72.31%954.6萬 | 36.21%775.7萬 | 35.12%819.8萬 | -18.31%516.7萬 | -18.31%516.7萬 |
| 非流動資產合計 | 6.56%6.51億 | -1.03%6.05億 | -2.62%6.01億 | -1.96%6.05億 | -1.96%6.05億 | -2.46%6.11億 | -1.22%6.11億 | -1.35%6.17億 | 39.75%6.17億 | 39.75%6.17億 |
| 總資產 | 6.30%8.52億 | 0.83%7.95億 | -4.47%7.88億 | -6.03%7.93億 | -6.03%7.93億 | -4.62%8.01億 | -3.71%7.88億 | 2.07%8.25億 | 41.87%8.44億 | 41.87%8.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.95%3,394.1萬 | 80.64%2,924.1萬 | 69.85%2,671.4萬 | 39.15%2,003.2萬 | 39.15%2,003.2萬 | 42.90%2,374.3萬 | -0.32%1,618.7萬 | -28.30%1,572.8萬 | 51.84%1,439.6萬 | 51.84%1,439.6萬 |
| -應付賬款 | 42.95%3,394.1萬 | 80.64%2,924.1萬 | 69.85%2,671.4萬 | 39.15%2,003.2萬 | 39.15%2,003.2萬 | 42.90%2,374.3萬 | -0.32%1,618.7萬 | -28.30%1,572.8萬 | 51.84%1,439.6萬 | 51.84%1,439.6萬 |
| 應計費用 | 141.81%2,028.8萬 | 108.86%1,230.2萬 | 30.61%884.1萬 | -37.78%753.6萬 | -37.78%753.6萬 | -32.79%839萬 | -54.86%589萬 | -53.61%676.9萬 | -2.37%1,211.1萬 | -2.37%1,211.1萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| 遞延負債 | 26.93%2,609.9萬 | -5.50%2,007.5萬 | -30.41%1,519.5萬 | -15.71%1,873.7萬 | -15.71%1,873.7萬 | -23.91%2,056.2萬 | -32.12%2,124.4萬 | -6.89%2,183.4萬 | -4.43%2,222.8萬 | -4.43%2,222.8萬 |
| 其他流動負債 | -86.89%455.6萬 | -51.52%1,510.2萬 | -18.14%2,595.6萬 | -4.81%2,960.2萬 | -4.81%2,960.2萬 | 101.36%3,474.3萬 | 223.31%3,114.8萬 | --3,170.8萬 | 5,453.39%3,109.9萬 | 5,453.39%3,109.9萬 |
| 流動負債總額 | -0.04%9,187.7萬 | 3.94%8,134.6萬 | 0.83%8,028.3萬 | -12.65%8,091.2萬 | -12.65%8,091.2萬 | 8.89%9,191.3萬 | 1.39%7,826.2萬 | 22.93%7,962.2萬 | 76.03%9,263萬 | 76.03%9,263萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.28%1.66億 | -10.22%1.32億 | -16.00%1.42億 | -21.01%1.42億 | -21.01%1.42億 | -24.75%1.42億 | -29.65%1.47億 | -27.83%1.69億 | -24.30%1.79億 | -24.30%1.79億 |
| -長期借款 | -10.58%1.27億 | -10.22%1.32億 | -16.00%1.42億 | -21.01%1.42億 | -21.01%1.42億 | -24.75%1.42億 | -29.65%1.47億 | -27.83%1.69億 | -24.30%1.79億 | -24.30%1.79億 |
| -長期租賃負債 | --3,949.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --304.1萬 | --468.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -95.58%99.1萬 | -90.57%177.6萬 | -67.50%746萬 | -49.42%1,361.8萬 | -49.42%1,361.8萬 | 568.31%2,244.2萬 | 420.56%1,883.9萬 | 486.09%2,295.7萬 | 537.81%2,692.2萬 | 537.81%2,692.2萬 |
| 非流動負債總額 | 3.70%1.7億 | -16.53%1.38億 | -22.17%1.49億 | -24.71%1.55億 | -24.71%1.55億 | -28.95%1.64億 | -21.98%1.66億 | -19.37%1.92億 | -14.47%2.06億 | -14.47%2.06億 |
| 總負債 | 2.36%2.62億 | -9.96%2.2億 | -15.42%2.29億 | -20.98%2.36億 | -20.98%2.36億 | -18.83%2.56億 | -15.74%2.44億 | -10.31%2.71億 | 1.73%2.99億 | 1.73%2.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 36.66%1.24億 | 23.21%1.12億 | 24.07%9,829.7萬 | 32.41%9,857.9萬 | 32.41%9,857.9萬 | 56.84%9,076.1萬 | 34.46%9,102.8萬 | 62.43%7,922.6萬 | 115.94%7,445.2萬 | 115.94%7,445.2萬 |
| 資本公積 | 2.32%4.91億 | 4.21%4.89億 | 2.36%4.86億 | 2.76%4.84億 | 2.76%4.84億 | 2.78%4.8億 | 1.53%4.69億 | 3.81%4.75億 | 83.17%4.71億 | 83.17%4.71億 |
| 減:庫存股 | -0.23%2,527.2萬 | 65.92%2,527.2萬 | --2,533.1萬 | --2,533.1萬 | --2,533.1萬 | --2,533.1萬 | --1,523.1萬 | ---- | --0 | --0 |
| 股東權益總額 | 8.15%5.9億 | 5.66%5.75億 | 0.89%5.59億 | 2.17%5.57億 | 2.17%5.57億 | 3.92%5.45億 | 2.87%5.45億 | 9.46%5.54億 | 87.04%5.45億 | 87.04%5.45億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 總權益 | 8.15%5.9億 | 5.66%5.75億 | 0.89%5.59億 | 2.17%5.57億 | 2.17%5.57億 | 3.92%5.45億 | 2.87%5.45億 | 9.46%5.54億 | 81.07%5.45億 | 81.07%5.45億 |
| 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 | -- |