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 | -24.64%1.69萬億 | 42.44%2.55萬億 | 23.06%2.55萬億 | 34.16%2.35萬億 | 34.16%2.35萬億 | 40.24%2.24萬億 | -6.26%1.79萬億 | 8.10%2.07萬億 | -17.44%1.75萬億 | -17.44%1.75萬億 |
| -現金和現金等價物 | -29.58%1.38萬億 | 49.55%2.35萬億 | 33.64%2.3萬億 | 39.09%2.02萬億 | 39.09%2.02萬億 | 68.89%1.97萬億 | 1.00%1.57萬億 | 1.36%1.72萬億 | -22.70%1.45萬億 | -22.70%1.45萬億 |
| -短期投資 | 11.22%3,010.43億 | -8.39%2,014.18億 | -28.20%2,546.13億 | 9.82%3,238.9億 | 9.82%3,238.9億 | -37.18%2,706.84億 | -38.10%2,198.74億 | 59.55%3,546.24億 | 24.32%2,949.34億 | 24.32%2,949.34億 |
| 應收款項 | 2.54%2.75萬億 | 0.99%2.64萬億 | 0.28%2.64萬億 | 0.93%2.51萬億 | 0.93%2.51萬億 | -0.72%2.68萬億 | 7.19%2.62萬億 | 3.71%2.63萬億 | -4.64%2.49萬億 | -4.64%2.49萬億 |
| -應收賬款 | -5.14%2.02萬億 | -4.96%2.04萬億 | -2.18%2萬億 | 0.54%1.99萬億 | 0.54%1.99萬億 | 0.15%2.13萬億 | 10.84%2.14萬億 | 7.85%2.04萬億 | 0.40%1.98萬億 | 0.40%1.98萬億 |
| -應收貸款 | 20.31%943.41億 | 34.00%922.96億 | -5.42%758.3億 | -16.54%652.05億 | -16.54%652.05億 | -5.17%784.16億 | -15.24%688.77億 | -7.64%801.78億 | -0.59%781.29億 | -0.59%781.29億 |
| -其他應收款 | 34.35%6,330.92億 | 26.83%5,141.7億 | 11.06%5,651.16億 | 5.82%4,595.77億 | 5.82%4,595.77億 | -3.73%4,712.37億 | -5.07%4,054.14億 | -8.63%5,088.61億 | -22.84%4,342.84億 | -22.84%4,342.84億 |
| 存貨 | 1.25%2,251.13億 | -9.48%1,929.65億 | -2.11%2,059.03億 | 16.67%2,097.83億 | 16.67%2,097.83億 | 18.69%2,223.34億 | 27.85%2,131.76億 | 5.10%2,103.31億 | 8.09%1,798.09億 | 8.09%1,798.09億 |
| 預付費用 | 7.91%2.13萬億 | 0.43%1.99萬億 | -0.04%1.99萬億 | -0.42%1.95萬億 | -0.42%1.95萬億 | 0.24%1.98萬億 | 0.01%1.98萬億 | -0.22%1.99萬億 | -1.05%1.95萬億 | -1.05%1.95萬億 |
| 其他流動資產 | -36.36%1,323.73億 | -9.17%1,475.72億 | -9.30%1,537.7億 | -13.73%1,652.3億 | -13.73%1,652.3億 | 36.10%2,080億 | 15.46%1,624.71億 | 6.89%1,695.45億 | 11.58%1,915.17億 | 11.58%1,915.17億 |
| 流動資產合計 | -6.00%6.93萬億 | 9.76%7.54萬億 | 7.96%7.68萬億 | 13.53%7.48萬億 | 13.53%7.48萬億 | 11.44%7.37萬億 | 2.39%6.87萬億 | 1.40%7.11萬億 | -8.78%6.59萬億 | -8.78%6.59萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.63%11.92萬億 | -3.32%11.92萬億 | -5.06%11.98萬億 | -2.99%12.62萬億 | -2.99%12.62萬億 | -4.26%12.12萬億 | -4.61%12.33萬億 | -1.56%12.62萬億 | -2.37%13.01萬億 | -2.37%13.01萬億 |
| -固定資產 | -1.63%11.92萬億 | -3.32%11.92萬億 | -5.06%11.98萬億 | 1.00%47.19萬億 | 1.00%47.19萬億 | -4.26%12.12萬億 | -4.61%12.33萬億 | -1.56%12.62萬億 | 1.19%46.72萬億 | 1.19%46.72萬億 |
| -累計折舊 | ---- | ---- | ---- | -2.53%-34.57萬億 | -2.53%-34.57萬億 | ---- | ---- | ---- | -2.63%-33.72萬億 | -2.63%-33.72萬億 |
| 商譽及其他無形資產 | -13.16%3.84萬億 | -13.26%3.99萬億 | -13.36%4.15萬億 | -13.55%4.27萬億 | -13.55%4.27萬億 | -10.37%4.42萬億 | -9.72%4.6萬億 | -8.63%4.79萬億 | -8.59%4.94萬億 | -8.59%4.94萬億 |
| -商譽 | -0.12%2.07萬億 | -0.12%2.07萬億 | -0.12%2.07萬億 | -0.12%2.07萬億 | -0.12%2.07萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 | 0.00%2.08萬億 |
| -其他無形資產 | -24.68%1.77萬億 | -24.07%1.92萬億 | -23.49%2.07萬億 | -23.29%2.19萬億 | -23.29%2.19萬億 | -17.90%2.35萬億 | -16.41%2.52萬億 | -14.29%2.71萬億 | -13.95%2.86萬億 | -13.95%2.86萬億 |
| 投資和預付款 | 16.16%4.13萬億 | 7.48%3.98萬億 | 10.75%4.18萬億 | 17.40%4.22萬億 | 17.40%4.22萬億 | -1.47%3.55萬億 | 4.97%3.7萬億 | 9.95%3.78萬億 | 8.92%3.59萬億 | 8.92%3.59萬億 |
| 長期應收票據 | 6.08%364.73億 | 10.21%363.27億 | 12.29%357.32億 | 13.10%344.46億 | 13.10%344.46億 | 14.52%343.82億 | 17.05%329.61億 | 16.36%318.2億 | 12.91%304.55億 | 12.91%304.55億 |
| 長期應收款 | -43.08%2,286.54億 | -30.48%2,230.03億 | -37.57%2,222.85億 | -37.68%2,196.04億 | -37.68%2,196.04億 | 1.51%4,016.85億 | -19.40%3,207.76億 | -12.23%3,560.43億 | -16.72%3,523.68億 | -16.72%3,523.68億 |
| 金融資產 | 76.01%2,193.86億 | 27.28%1,792.37億 | 56.20%2,633.5億 | 58.79%2,216.08億 | 58.79%2,216.08億 | -38.48%1,246.43億 | -22.24%1,408.18億 | -3.59%1,686.01億 | -8.56%1,395.6億 | -8.56%1,395.6億 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 217.09%149.7億 | 180.28%149.7億 | 189.89%105.52億 | 69.23%116.09億 | 69.23%116.09億 |
| 長期預付費用 | 13.40%1.43萬億 | 0.98%1.28萬億 | 0.13%1.26萬億 | 1.71%1.26萬億 | 1.71%1.26萬億 | -1.06%1.26萬億 | 0.53%1.27萬億 | 1.04%1.26萬億 | 0.17%1.24萬億 | 0.17%1.24萬億 |
| 確認的養老福利金 | -13.06%1,114.65億 | -19.82%1,016.27億 | -21.47%999.15億 | -9.61%1,543.29億 | -9.61%1,543.29億 | 0.11%1,282.13億 | -7.81%1,267.45億 | 10.62%1,272.35億 | -2.85%1,707.37億 | -2.85%1,707.37億 |
| 其他非流動資產 | -34.53%102.75億 | -24.01%114.56億 | -12.77%122.9億 | -8.48%128.14億 | -8.48%128.14億 | 1,657.56%156.95億 | 1,756.65%150.76億 | -20.56%140.89億 | -6.20%140.01億 | -6.20%140.01億 |
| 非流動資產合計 | -0.61%21.97萬億 | -3.62%21.77萬億 | -4.06%22.25萬億 | -2.10%23.04萬億 | -2.10%23.04萬億 | -5.00%22.1萬億 | -4.30%22.59萬億 | -1.45%23.19萬億 | -2.31%23.53萬億 | -2.31%23.53萬億 |
| 總資產 | -1.96%28.9萬億 | -0.50%29.3萬億 | -1.24%29.92萬億 | 1.31%30.52萬億 | 1.31%30.52萬億 | -1.36%29.47萬億 | -2.82%29.45萬億 | -0.80%30.3萬億 | -3.80%30.12萬億 | -3.80%30.12萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.46%2.89萬億 | 21.81%3.58萬億 | 26.06%4.44萬億 | 32.68%4.47萬億 | 32.68%4.47萬億 | -2.48%3.09萬億 | -5.94%2.94萬億 | 6.98%3.53萬億 | -12.17%3.37萬億 | -12.17%3.37萬億 |
| -應付賬款 | 16.33%1,925.07億 | 44.25%1,339.19億 | -19.48%1,167.25億 | -9.56%1,265.08億 | -9.56%1,265.08億 | 29.71%1,654.85億 | -8.64%928.4億 | 4.30%1,449.72億 | 56.72%1,398.76億 | 56.72%1,398.76億 |
| -應付稅費 | -11.42%1.07萬億 | 10.16%1.28萬億 | 13.18%1.42萬億 | 24.05%1.17萬億 | 24.05%1.17萬億 | 15.85%1.21萬億 | 10.95%1.16萬億 | 9.46%1.25萬億 | 3.18%9,450.02億 | 3.18%9,450.02億 |
| -其他應付款 | -5.14%1.63萬億 | 28.58%2.17萬億 | 36.74%2.91萬億 | 38.84%3.17萬億 | 38.84%3.17萬億 | -14.15%1.71萬億 | -14.72%1.69萬億 | 5.75%2.13萬億 | -19.32%2.28萬億 | -19.32%2.28萬億 |
| 應計費用 | 12.42%1.67萬億 | 7.20%1.45萬億 | 4.00%1.25萬億 | 5.76%1.52萬億 | 5.76%1.52萬億 | -1.25%1.48萬億 | -3.09%1.36萬億 | -6.72%1.21萬億 | -4.37%1.44萬億 | -4.37%1.44萬億 |
| 現行撥備 | -9.59%378.33億 | -7.84%393.47億 | 8.24%424.72億 | 30.74%500.16億 | 30.74%500.16億 | 9.83%418.45億 | 11.27%426.92億 | -1.02%392.37億 | -3.60%382.55億 | -3.60%382.55億 |
| 短期借款與租賃負債 | -43.67%1.66萬億 | -21.11%2.03萬億 | 20.93%2.81萬億 | 45.96%2.91萬億 | 45.96%2.91萬億 | 78.02%2.95萬億 | 32.76%2.57萬億 | -3.78%2.32萬億 | -20.12%1.99萬億 | -20.12%1.99萬億 |
| -短期借款 | -51.37%1.26萬億 | -24.05%1.67萬億 | 25.96%2.45萬億 | 57.85%2.56萬億 | 57.85%2.56萬億 | 102.21%2.58萬億 | 41.28%2.2萬億 | -3.99%1.95萬億 | -23.16%1.62萬億 | -23.16%1.62萬億 |
| -短期租賃負債 | 10.42%4,064.54億 | -3.89%3,603.34億 | -5.30%3,537.6億 | -5.76%3,513.63億 | -5.76%3,513.63億 | -3.25%3,680.95億 | -1.93%3,749.18億 | -2.69%3,735.66億 | -3.52%3,728.26億 | -3.52%3,728.26億 |
| 遞延負債 | 31.67%2,181.08億 | 10.10%1,871.2億 | 9.85%1,832億 | 8.11%1,681.94億 | 8.11%1,681.94億 | 6.03%1,656.46億 | 3.98%1,699.52億 | 2.43%1,667.73億 | -9.73%1,555.76億 | -9.73%1,555.76億 |
| 其他流動負債 | -96.75%126.98億 | ---- | ---- | 272,597.44%1,063.52億 | 272,597.44%1,063.52億 | --3,912.65億 | ---- | --3,800萬 | --3,900萬 | --3,900萬 |
| 流動負債總額 | -20.12%6.49萬億 | 2.95%7.28萬億 | 20.28%8.73萬億 | 31.89%9.22萬億 | 31.89%9.22萬億 | 24.53%8.13萬億 | 6.26%7.08萬億 | 0.77%7.26萬億 | -13.08%6.99萬億 | -13.08%6.99萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.86%792.17億 | -2.33%791.92億 | -7.37%774.17億 | -15.78%700.44億 | -15.78%700.44億 | -4.08%799.03億 | -2.69%810.78億 | 0.11%835.73億 | 4.73%831.69億 | 4.73%831.69億 |
| 長期借款與租賃負債 | 27.14%9.17萬億 | 10.12%8.67萬億 | -8.90%7.86萬億 | -9.32%7.85萬億 | -9.32%7.85萬億 | -17.87%7.21萬億 | -12.70%7.87萬億 | -1.62%8.63萬億 | 0.85%8.66萬億 | 0.85%8.66萬億 |
| -長期借款 | 32.51%8.04萬億 | 11.31%7.46萬億 | -10.98%6.6萬億 | -11.52%6.57萬億 | -11.52%6.57萬億 | -18.95%6.07萬億 | -12.61%6.7萬億 | 0.33%7.42萬億 | 3.19%7.42萬億 | 3.19%7.42萬億 |
| -長期租賃負債 | -1.46%1.12萬億 | 3.32%1.21萬億 | 3.83%1.26萬億 | 3.87%1.29萬億 | 3.87%1.29萬億 | -11.65%1.14萬億 | -13.19%1.17萬億 | -12.06%1.22萬億 | -11.25%1.24萬億 | -11.25%1.24萬億 |
| 遞延負債 | 20.99%1.05萬億 | 7.31%1萬億 | 5.16%1.01萬億 | 2.65%9,127.12億 | 2.65%9,127.12億 | 1.57%8,716.63億 | 4.73%9,325.44億 | 6.56%9,610.97億 | 7.73%8,891.53億 | 7.73%8,891.53億 |
| 員工福利 | 44.17%182.42億 | 7,090.13%109.29億 | 123.55%130.89億 | --20.86億 | --20.86億 | 5,474.01%126.53億 | -1.94%1.52億 | 4,820.17%58.55億 | --0 | --0 |
| 衍生品負債 | --40.29億 | -92.47%222.77億 | -94.17%172.48億 | -98.87%34.37億 | -98.87%34.37億 | --0 | -2.22%2,958.76億 | -2.22%2,958.76億 | 0.82%3,050.88億 | 0.82%3,050.88億 |
| 其他非流動負債 | 28.16%913.01億 | 22.52%903.49億 | 20.09%883.52億 | 23.36%817.5億 | 23.36%817.5億 | 3.38%712.39億 | -3.22%737.41億 | -3.49%735.73億 | -7.70%662.71億 | -7.70%662.71億 |
| 非流動負債總額 | 20.61%10.59萬億 | 2.65%10.05萬億 | -12.63%9.25萬億 | -13.16%9.46萬億 | -13.16%9.46萬億 | -20.01%8.78萬億 | -13.01%9.79萬億 | -3.95%10.59萬億 | -1.89%10.9萬億 | -1.89%10.9萬億 |
| 總負債 | 1.04%17.09萬億 | 2.77%17.33萬億 | 0.76%17.98萬億 | 4.45%18.69萬億 | 4.45%18.69萬億 | -3.41%16.91萬億 | -5.84%16.87萬億 | -2.08%17.84萬億 | -6.59%17.89萬億 | -6.59%17.89萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 |
| -普通股股本 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 | 0.00%304.93億 |
| 留存收益 | -0.46%22.82萬億 | 0.98%23.05萬億 | 1.58%23.09萬億 | 0.77%22.98萬億 | 0.77%22.98萬億 | 0.40%22.92萬億 | 0.52%22.83萬億 | 0.79%22.73萬億 | 1.50%22.8萬億 | 1.50%22.8萬億 |
| 資本公積 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 | 0.00%1.77萬億 |
| 減:庫存股 | -4.76%885.33億 | -4.76%885.33億 | -0.29%929.62億 | -69.22%929.62億 | -69.22%929.62億 | -19.41%929.62億 | 463.61%929.62億 | 454.44%932.29億 | 722.79%3,019.81億 | 722.79%3,019.81億 |
| 不影響留存收益的損益 | 146.38%9,952.2億 | 33.19%7,144.37億 | 26.38%6,546.52億 | 67.08%6,469.43億 | 67.08%6,469.43億 | 19.13%4,039.36億 | 38.17%5,364.21億 | 6.05%5,179.86億 | -1.03%3,872.16億 | -1.03%3,872.16億 |
| 其他權益 | -4.00%-13.82萬億 | -2.51%-13.63萬億 | -2.52%-13.63萬億 | -2.52%-13.63萬億 | -2.52%-13.63萬億 | 0.10%-13.29萬億 | 0.03%-13.3萬億 | 0.03%-13.3萬億 | 0.03%-13.3萬億 | 0.03%-13.3萬億 |
| 股東權益總額 | -0.35%11.7萬億 | 0.61%11.85萬億 | 1.38%11.82萬億 | 2.72%11.7萬億 | 2.72%11.7萬億 | 1.67%11.74萬億 | 1.68%11.78萬億 | 1.17%11.66萬億 | 0.62%11.39萬億 | 0.62%11.39萬億 |
| 非控制性權益 | -86.96%1,067.67億 | -85.19%1,195億 | -84.59%1,225.11億 | -84.63%1,290.07億 | -84.63%1,290.07億 | -0.41%8,185.81億 | -0.17%8,070.74億 | 0.15%7,948.32億 | 0.30%8,393.53億 | 0.30%8,393.53億 |
| 總權益 | -5.99%11.81萬億 | -4.89%11.97萬億 | -4.10%11.94萬億 | -3.28%11.83萬億 | -3.28%11.83萬億 | 1.53%12.56萬億 | 1.56%12.59萬億 | 1.11%12.45萬億 | 0.60%12.23萬億 | 0.60%12.23萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- | -- | -- | -- | -- | -- |