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 | -36.74%1.99億 | -28.06%2.08億 | -6.67%2.75億 | -12.16%2.76億 | -12.16%2.76億 | 6.28%3.14億 | 15.75%2.89億 | 30.81%2.95億 | 35.37%3.14億 | 35.37%3.14億 |
| -現金和現金等價物 | -36.74%1.99億 | -28.06%2.08億 | -6.67%2.75億 | -12.16%2.76億 | -12.16%2.76億 | 6.28%3.14億 | 15.75%2.89億 | 30.81%2.95億 | 35.37%3.14億 | 35.37%3.14億 |
| 應收款項 | -0.57%2.02億 | 15.25%2.21億 | 11.03%2.07億 | 20.05%2.34億 | 20.05%2.34億 | 4.83%2.03億 | 15.46%1.92億 | 27.70%1.86億 | -5.53%1.95億 | -5.53%1.95億 |
| -應收賬款 | -0.57%2.02億 | 15.25%2.21億 | 11.03%2.07億 | 20.05%2.34億 | 20.05%2.34億 | 4.83%2.03億 | 15.46%1.92億 | 27.70%1.86億 | -5.53%1.95億 | -5.53%1.95億 |
| 存貨 | 57.51%3.38億 | -13.62%2.08億 | -28.59%1.81億 | -8.17%1.99億 | -8.17%1.99億 | 7.82%2.15億 | -3.88%2.41億 | -17.66%2.53億 | -24.66%2.17億 | -24.66%2.17億 |
| 預付費用 | 37.43%7,022.7萬 | 37.76%7,030.8萬 | 6.86%5,301.5萬 | --5,464.5萬 | --5,464.5萬 | 3.35%5,110.2萬 | 3.14%5,103.6萬 | 0.24%4,961萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | 10.05%5,464.5萬 | 10.05%5,464.5萬 | ---- | ---- | ---- | 0.34%4,965.6萬 | 0.34%4,965.6萬 |
| 其他流動資產 | 49.15%5,704.3萬 | 116.27%6,804萬 | 78.90%3,210.2萬 | 76.84%3,118.7萬 | 76.84%3,118.7萬 | 126.36%3,824.6萬 | 97.66%3,146萬 | 27.13%1,794.4萬 | 44.75%1,763.6萬 | 44.75%1,763.6萬 |
| 流動資產合計 | 5.46%8.65億 | -3.59%7.75億 | -6.73%7.48億 | 0.21%7.95億 | 0.21%7.95億 | 8.81%8.21億 | 9.89%8.04億 | 8.00%8.02億 | 0.68%7.93億 | 0.68%7.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.99%2.11億 | 16.31%2.09億 | 11.00%1.94億 | 11.85%2.03億 | 11.85%2.03億 | 12.26%1.82億 | 14.39%1.8億 | 18.56%1.74億 | 23.02%1.82億 | 23.02%1.82億 |
| -固定資產 | ---- | ---- | ---- | 15.01%3.38億 | 15.01%3.38億 | 12.26%1.82億 | ---- | --1.74億 | 19.72%2.94億 | 19.72%2.94億 |
| -累計折舊 | ---- | ---- | ---- | -20.08%-1.35億 | -20.08%-1.35億 | ---- | ---- | ---- | -14.76%-1.13億 | -14.76%-1.13億 |
| 投資和預付款 | 93.77%3,270.5萬 | 13.40%1,962萬 | 33.23%2,063.6萬 | 1.23%1,732.6萬 | 1.23%1,732.6萬 | -0.85%1,687.8萬 | -12.48%1,730.1萬 | 10.10%1,548.9萬 | 84.70%1,711.6萬 | 84.70%1,711.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 4.99%887.8萬 | 4.99%887.8萬 | ---- | ---- | ---- | -4.82%845.6萬 | -4.82%845.6萬 |
| 其他非流動資產 | -4.98%2,784.6萬 | 3.01%2,999.7萬 | -9.90%2,931萬 | -5.35%718.7萬 | -5.35%718.7萬 | -12.97%2,930.4萬 | -23.52%2,912.1萬 | 32.27%3,252.9萬 | -0.01%759.3萬 | -0.01%759.3萬 |
| 非流動資產合計 | 19.05%2.72億 | 14.37%2.58億 | 9.49%2.44億 | 10.13%2.36億 | 10.13%2.36億 | 7.22%2.28億 | 5.20%2.26億 | 19.74%2.22億 | 23.88%2.15億 | 23.88%2.15億 |
| 總資產 | 8.42%11.37億 | 0.35%10.34億 | -3.21%9.91億 | 2.32%10.31億 | 2.32%10.31億 | 8.46%10.49億 | 8.83%10.3億 | 10.35%10.24億 | 4.86%10.08億 | 4.86%10.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 107.83%9,421.2萬 | 8.53%5,482.5萬 | -49.90%3,783萬 | -28.43%9,297.8萬 | -28.43%9,297.8萬 | -14.88%4,533.2萬 | 15.33%5,051.4萬 | -4.49%7,551.2萬 | 47.33%1.3億 | 47.33%1.3億 |
| -應付賬款 | 142.75%7,498.1萬 | 2.87%3,745.5萬 | -64.44%2,304.8萬 | -68.03%1,777.3萬 | -68.03%1,777.3萬 | 14.51%3,088.8萬 | 190.61%3,641.1萬 | 83.22%6,481萬 | 54.31%5,558.6萬 | 54.31%5,558.6萬 |
| -應付稅費 | 33.14%1,923.1萬 | 23.17%1,737萬 | 38.12%1,478.2萬 | 73.74%1,310.7萬 | 73.74%1,310.7萬 | -45.04%1,444.4萬 | -54.90%1,410.3萬 | -75.50%1,070.2萬 | -82.09%754.4萬 | -82.09%754.4萬 |
| -應付股利 | ---- | ---- | ---- | 1.04%5,136.5萬 | 1.04%5,136.5萬 | ---- | ---- | ---- | 7,257.16%5,083.8萬 | 7,257.16%5,083.8萬 |
| -其他應付款 | ---- | ---- | ---- | -32.72%1,073.3萬 | -32.72%1,073.3萬 | ---- | ---- | ---- | 70.53%1,595.3萬 | 70.53%1,595.3萬 |
| 應計費用 | 20.10%1.58億 | -0.42%1.34億 | -3.80%1.3億 | 17.28%7,029.1萬 | 17.28%7,029.1萬 | 69.21%1.31億 | 71.32%1.35億 | 143.38%1.35億 | -13.28%5,993.4萬 | -13.28%5,993.4萬 |
| 現行撥備 | ---- | ---- | ---- | 79.27%596.8萬 | 79.27%596.8萬 | ---- | ---- | ---- | -48.56%332.9萬 | -48.56%332.9萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 7.90%252.8萬 | 7.90%252.8萬 | ---- | ---- | ---- | -26.87%234.3萬 | -26.87%234.3萬 |
| -短期租賃負債 | ---- | ---- | ---- | 7.90%252.8萬 | 7.90%252.8萬 | ---- | ---- | ---- | -26.87%234.3萬 | -26.87%234.3萬 |
| 遞延負債 | ---- | ---- | ---- | 15.02%740.5萬 | 15.02%740.5萬 | ---- | ---- | ---- | -6.82%643.8萬 | -6.82%643.8萬 |
| 其他流動負債 | ---- | ---- | ---- | 87.50%2,033.4萬 | 87.50%2,033.4萬 | ---- | ---- | ---- | 8.57%1,084.5萬 | 8.57%1,084.5萬 |
| 流動負債總額 | 42.64%2.52億 | 2.02%1.89億 | -20.30%1.68億 | -6.25%2億 | -6.25%2億 | 34.97%1.76億 | 51.31%1.85億 | 56.60%2.11億 | 15.74%2.13億 | 15.74%2.13億 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | -17.82%5,150.6萬 | -7.58%5,562萬 | -14.89%5,096.8萬 | -1.50%5,954.8萬 | -1.50%5,954.8萬 | 0.90%6,267.3萬 | -6.78%6,018.2萬 | 32.42%5,988.3萬 | 35.00%6,045.5萬 | 35.00%6,045.5萬 |
| 非流動負債總額 | -17.82%5,150.6萬 | -7.58%5,562萬 | -14.89%5,096.8萬 | -1.50%5,954.8萬 | -1.50%5,954.8萬 | 0.90%6,267.3萬 | -6.78%6,018.2萬 | 32.42%5,988.3萬 | 35.00%6,045.5萬 | 35.00%6,045.5萬 |
| 總負債 | 26.79%3.03億 | -0.33%2.45億 | -19.11%2.19億 | -5.20%2.59億 | -5.20%2.59億 | 24.00%2.39億 | 31.27%2.46億 | 50.52%2.71億 | 19.51%2.73億 | 19.51%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.82%134.8萬 | 0.82%134.8萬 | ---- | ---- | ---- | 1.13%133.7萬 | 1.13%133.7萬 |
| -普通股股本 | ---- | ---- | ---- | 0.82%134.8萬 | 0.82%134.8萬 | ---- | ---- | ---- | 1.13%133.7萬 | 1.13%133.7萬 |
| 留存收益 | ---- | ---- | ---- | 5.22%4.33億 | 5.22%4.33億 | ---- | ---- | ---- | -3.28%4.11億 | -3.28%4.11億 |
| 資本公積 | ---- | ---- | ---- | 5.27%3.38億 | 5.27%3.38億 | ---- | ---- | ---- | 5.76%3.21億 | 5.76%3.21億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -70.69%33.8萬 | -70.69%33.8萬 | ---- | ---- | ---- | -55.57%115.3萬 | -55.57%115.3萬 |
| 股東權益總額 | 2.99%8.34億 | 0.57%7.89億 | 2.50%7.72億 | 5.12%7.72億 | 5.12%7.72億 | 4.59%8.1億 | 3.30%7.85億 | 0.69%7.53億 | 0.29%7.35億 | 0.29%7.35億 |
| 總權益 | 2.99%8.34億 | 0.57%7.89億 | 2.50%7.72億 | 5.12%7.72億 | 5.12%7.72億 | 4.59%8.1億 | 3.30%7.85億 | 0.69%7.53億 | 0.29%7.35億 | 0.29%7.35億 |
| 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 | -- |