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 | 90.30%2.51億 | 64.34%2.31億 | 64.31%2.41億 | -32.86%1.18億 | -32.86%1.18億 | -31.77%1.32億 | -36.45%1.41億 | -42.60%1.47億 | -45.51%1.76億 | -45.51%1.76億 |
| -現金和現金等價物 | 24.54%4,728.6萬 | -14.33%2,624.8萬 | 110.10%2,945.4萬 | -26.42%2,541.3萬 | -26.42%2,541.3萬 | 38.28%3,796.9萬 | 7.73%3,063.8萬 | 41.78%1,401.9萬 | -31.10%3,453.7萬 | -31.10%3,453.7萬 |
| -短期投資 | 116.85%2.04億 | 86.28%2.05億 | 59.47%2.11億 | -34.43%9,278.4萬 | -34.43%9,278.4萬 | -43.36%9,404.1萬 | -42.98%1.1億 | -45.99%1.33億 | -48.16%1.42億 | -48.16%1.42億 |
| 應收款項 | 176.70%723.3萬 | -62.53%462.6萬 | -84.43%222萬 | -10.30%139.3萬 | -10.30%139.3萬 | -68.47%261.4萬 | 136.35%1,234.7萬 | 738.71%1,425.8萬 | -15.60%155.3萬 | -15.60%155.3萬 |
| -其他應收款 | 176.70%723.3萬 | -62.53%462.6萬 | -84.43%222萬 | -10.30%139.3萬 | -10.30%139.3萬 | -68.47%261.4萬 | 136.35%1,234.7萬 | 738.71%1,425.8萬 | -15.60%155.3萬 | -15.60%155.3萬 |
| 其他流動資產 | -29.34%373.1萬 | -48.32%411.3萬 | -36.70%611.2萬 | 2.23%564.6萬 | 2.23%564.6萬 | 64.64%528萬 | 127.79%795.9萬 | 128.87%965.6萬 | 91.24%552.3萬 | 91.24%552.3萬 |
| 流動資產合計 | 87.40%2.62億 | 49.03%2.4億 | 46.16%2.49億 | -31.61%1.25億 | -31.61%1.25億 | -31.75%1.4億 | -30.03%1.61億 | -34.75%1.71億 | -44.14%1.83億 | -44.14%1.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.77%9,595.4萬 | -7.75%9,921.7萬 | -5.24%1.02億 | -1.72%1.06億 | -1.72%1.06億 | -0.02%1.08億 | 3.96%1.08億 | 11.68%1.08億 | 17.49%1.07億 | 17.49%1.07億 |
| -固定資產 | 4.47%1.49億 | 6.49%1.48億 | 8.28%1.46億 | 10.96%1.45億 | 10.96%1.45億 | 12.69%1.43億 | 15.93%1.39億 | 22.48%1.35億 | 27.06%1.31億 | 27.06%1.31億 |
| -累計折舊 | -50.64%-5,346萬 | -55.13%-4,882.9萬 | -61.36%-4,424.2萬 | -68.86%-3,970.6萬 | -68.86%-3,970.6萬 | -83.30%-3,548.9萬 | -91.18%-3,147.6萬 | -97.46%-2,741.9萬 | -102.25%-2,351.4萬 | -102.25%-2,351.4萬 |
| 商譽及其他無形資產 | 5.27%205.6萬 | 41.74%271萬 | 41.33%254.4萬 | 25.58%207.2萬 | 25.58%207.2萬 | 28.07%195.3萬 | 40.59%191.2萬 | 46.46%180萬 | 48.92%165萬 | 48.92%165萬 |
| -其他無形資產 | 5.27%205.6萬 | 41.74%271萬 | 41.33%254.4萬 | 25.58%207.2萬 | 25.58%207.2萬 | 28.07%195.3萬 | 40.59%191.2萬 | 46.46%180萬 | 48.92%165萬 | 48.92%165萬 |
| 投資和預付款 | -76.66%5,043.3萬 | -76.77%5,071萬 | -74.30%5,969.5萬 | -12.17%2.1億 | -12.17%2.1億 | -5.57%2.16億 | -1.77%2.18億 | 9.17%2.32億 | 38.50%2.4億 | 38.50%2.4億 |
| 長期應收票據 | --436.4萬 | --433.1萬 | --429.8萬 | --426.7萬 | --426.7萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -78.65%115.9萬 | -66.34%135.5萬 | -59.22%158.4萬 | -31.98%72.1萬 | -31.98%72.1萬 | 413.53%542.8萬 | 270.29%402.5萬 | 253.41%388.4萬 | -7.67%106萬 | -7.67%106萬 |
| 非流動資產合計 | -53.48%1.54億 | -52.28%1.58億 | -50.78%1.7億 | -7.62%3.23億 | -7.62%3.23億 | -2.35%3.31億 | 1.11%3.32億 | 10.96%3.46億 | 31.14%3.5億 | 31.14%3.5億 |
| 總資產 | -11.62%4.16億 | -19.21%3.98億 | -18.75%4.19億 | -15.87%4.48億 | -15.87%4.48億 | -13.43%4.71億 | -11.72%4.93億 | -9.90%5.16億 | -10.37%5.33億 | -10.37%5.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | --642.1萬 | 25.86%812.4萬 | 25.86%812.4萬 | ---- | ---- | ---- | -43.01%645.5萬 | -43.01%645.5萬 |
| -應付賬款 | ---- | ---- | --642.1萬 | 25.86%812.4萬 | 25.86%812.4萬 | ---- | ---- | ---- | -43.01%645.5萬 | -43.01%645.5萬 |
| 短期借款與租賃負債 | -17.96%83.6萬 | -21.17%81.2萬 | -15.18%86.6萬 | 11.24%111.8萬 | 11.24%111.8萬 | 7.49%101.9萬 | 15.21%103萬 | 21.12%102.1萬 | 21.23%100.5萬 | 21.23%100.5萬 |
| -短期租賃負債 | -17.96%83.6萬 | -21.17%81.2萬 | -15.18%86.6萬 | 11.24%111.8萬 | 11.24%111.8萬 | 7.49%101.9萬 | 15.21%103萬 | 21.12%102.1萬 | 22.26%100.5萬 | 22.26%100.5萬 |
| 遞延負債 | -93.53%43.6萬 | -96.42%36.1萬 | --0 | 279.98%315萬 | 279.98%315萬 | --673.5萬 | 55,872.22%1,007.5萬 | 197.10%307.8萬 | -79.53%82.9萬 | -79.53%82.9萬 |
| 流動負債總額 | -18.35%1,661.2萬 | -45.97%1,239.9萬 | -42.80%1,042.9萬 | 25.76%1,997萬 | 25.76%1,997萬 | 69.92%2,034.6萬 | 75.76%2,294.9萬 | 44.89%1,823.2萬 | -23.41%1,587.9萬 | -23.41%1,587.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.37%737萬 | -5.28%760.6萬 | -5.77%781萬 | -3.03%828.9萬 | -3.03%828.9萬 | -10.51%778.8萬 | -9.29%803萬 | -8.15%828.8萬 | -7.33%854.8萬 | -7.33%854.8萬 |
| -長期租賃負債 | -5.37%737萬 | -5.28%760.6萬 | -5.77%781萬 | -3.03%828.9萬 | -3.03%828.9萬 | -10.51%778.8萬 | -9.29%803萬 | -8.15%828.8萬 | -7.33%854.8萬 | -7.33%854.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --471.6萬 | ---- | ---- |
| 衍生品負債 | 291.82%953.7萬 | 50.86%607.2萬 | -39.59%285.6萬 | 106.65%873.5萬 | 106.65%873.5萬 | -56.82%243.4萬 | -40.73%402.5萬 | -59.86%472.8萬 | -53.64%422.7萬 | -53.64%422.7萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --3.4萬 | --3.4萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 30.74%112.7萬 | 35.74%114.7萬 | 42.34%118萬 | 17.31%94.2萬 | 17.31%94.2萬 | --86.2萬 | --84.5萬 | --82.9萬 | --80.3萬 | --80.3萬 |
| 非流動負債總額 | 62.70%1,803.4萬 | 14.92%1,482.5萬 | -36.18%1,184.6萬 | 32.32%1,796.6萬 | 32.32%1,796.6萬 | -22.71%1,108.4萬 | -17.53%1,290萬 | -10.77%1,856.1萬 | -25.97%1,357.8萬 | -25.97%1,357.8萬 |
| 總負債 | 10.23%3,464.6萬 | -24.06%2,722.4萬 | -39.46%2,227.5萬 | 28.78%3,793.6萬 | 28.78%3,793.6萬 | 19.44%3,143萬 | 24.91%3,584.9萬 | 10.21%3,679.3萬 | -24.61%2,945.7萬 | -24.61%2,945.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -普通股股本 | 5.56%1.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 留存收益 | -64.55%-2.48億 | -73.05%-2.22億 | -85.46%-1.96億 | -114.05%-1.81億 | -114.05%-1.81億 | -129.49%-1.51億 | -154.36%-1.28億 | -176.74%-1.06億 | -343.37%-8,463.9萬 | -343.37%-8,463.9萬 |
| 資本公積 | 6.70%6.29億 | 1.04%5.92億 | 1.16%5.93億 | 0.49%5.91億 | 0.49%5.91億 | 0.46%5.89億 | 0.51%5.86億 | 1.10%5.86億 | 1.89%5.89億 | 1.89%5.89億 |
| 不影響留存收益的損益 | -57.65%38.5萬 | 119.58%22.5萬 | 118.63%21.2萬 | 106.98%3.9萬 | 106.98%3.9萬 | 128.79%90.9萬 | 65.93%-114.9萬 | 49.96%-113.8萬 | 82.30%-55.9萬 | 82.30%-55.9萬 |
| 其他權益 | --30.3萬 | --14萬 | --4.3萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -13.19%3.81億 | -18.83%3.71億 | -17.16%3.97億 | -18.48%4.1億 | -18.48%4.1億 | -15.10%4.39億 | -13.70%4.57億 | -11.14%4.79億 | -9.37%5.03億 | -9.37%5.03億 |
| 總權益 | -13.19%3.81億 | -18.83%3.71億 | -17.16%3.97億 | -18.48%4.1億 | -18.48%4.1億 | -15.10%4.39億 | -13.70%4.57億 | -11.14%4.79億 | -9.37%5.03億 | -9.37%5.03億 |
| 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 | -- |