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 | -55.80%8,220萬 | -60.02%7,454.1萬 | 5.09%2.06億 | 6.96%2.16億 | 6.96%2.16億 | 7.82%1.86億 | 3.92%1.86億 | 7.84%1.96億 | 12.11%2.02億 | 12.11%2.02億 |
| -現金和現金等價物 | -43.76%8,220萬 | -47.38%6,454.1萬 | 22.86%1.43億 | 29.18%1.64億 | 29.18%1.64億 | 50.58%1.46億 | 37.16%1.23億 | 0.03%1.17億 | -20.94%1.27億 | -20.94%1.27億 |
| -短期投資 | --0 | -84.33%1,000萬 | -21.09%6,250萬 | -30.37%5,250萬 | -30.37%5,250萬 | -47.21%3,980萬 | -29.11%6,380萬 | 21.85%7,920萬 | 277.00%7,540萬 | 277.00%7,540萬 |
| 應收款項 | 25.19%1.7億 | 35.08%1.65億 | -1.58%1.22億 | 5.47%1.19億 | 5.47%1.19億 | 14.85%1.35億 | 17.79%1.22億 | 15.99%1.23億 | 7.39%1.13億 | 7.39%1.13億 |
| -應收賬款 | 26.00%1.38億 | 32.17%1.35億 | 2.01%1.06億 | -2.10%5,876.3萬 | -2.10%5,876.3萬 | 10.96%1.1億 | 14.29%1.02億 | 9.39%1.04億 | 2.49%6,002.4萬 | 2.49%6,002.4萬 |
| -其他應收款 | 21.71%3,136.3萬 | 49.74%3,033.4萬 | -20.43%1,570.7萬 | 14.08%6,019萬 | 14.08%6,019萬 | 34.97%2,576.9萬 | 39.34%2,025.8萬 | 69.83%1,974.1萬 | 13.57%5,276.3萬 | 13.57%5,276.3萬 |
| 流動資產合計 | -21.67%2.52億 | -22.34%2.4億 | 2.51%3.27億 | 6.43%3.35億 | 6.43%3.35億 | 10.68%3.21億 | 9.01%3.09億 | 10.85%3.19億 | 10.37%3.15億 | 10.37%3.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.45%3,146.9萬 | 4.27%3,396.1萬 | -7.55%3,098.2萬 | -13.30%3,140.2萬 | -13.30%3,140.2萬 | -8.13%3,193.3萬 | -11.29%3,257萬 | -14.18%3,351.3萬 | -20.76%3,621.8萬 | -20.76%3,621.8萬 |
| -固定資產 | -1.45%3,146.9萬 | 4.27%3,396.1萬 | -7.55%3,098.2萬 | -3.65%7,161.3萬 | -3.65%7,161.3萬 | -8.13%3,193.3萬 | -11.29%3,257萬 | -14.18%3,351.3萬 | -17.63%7,432.8萬 | -17.63%7,432.8萬 |
| -累計折舊 | ---- | ---- | ---- | -5.51%-4,021.1萬 | -5.51%-4,021.1萬 | ---- | ---- | ---- | 14.42%-3,811萬 | 14.42%-3,811萬 |
| 商譽及其他無形資產 | 38.76%4.31億 | 42.94%4.39億 | 5.99%3.3億 | -4.69%3.02億 | -4.69%3.02億 | 1.74%3.11億 | -1.68%3.07億 | -1.79%3.11億 | -0.72%3.17億 | -0.72%3.17億 |
| -商譽 | ---- | ---- | ---- | -1.87%2.52億 | -1.87%2.52億 | ---- | ---- | ---- | 1.62%2.56億 | 1.62%2.56億 |
| -其他無形資產 | ---- | ---- | ---- | -16.54%5,094.4萬 | -16.54%5,094.4萬 | ---- | ---- | ---- | -9.47%6,104.2萬 | -9.47%6,104.2萬 |
| 長期應收款 | ---- | ---- | ---- | 17.08%466.9萬 | 17.08%466.9萬 | ---- | ---- | ---- | 109.67%398.8萬 | 109.67%398.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 18.21%1,306.2萬 | 18.21%1,306.2萬 | ---- | ---- | ---- | 17.33%1,105萬 | 17.33%1,105萬 |
| 長期預付費用 | ---- | ---- | ---- | -40.50%125.9萬 | -40.50%125.9萬 | ---- | ---- | ---- | 1.58%211.6萬 | 1.58%211.6萬 |
| 確認的養老福利金 | -23.94%262.1萬 | -8.78%306.5萬 | -5.80%318.5萬 | -11.01%320.8萬 | -11.01%320.8萬 | 1.86%344.6萬 | -9.09%336萬 | -7.92%338.1萬 | -9.78%360.5萬 | -9.78%360.5萬 |
| 其他非流動資產 | 68.50%2,694.8萬 | 51.74%2,362.8萬 | 38.16%2,260.5萬 | 26.53%49.6萬 | 26.53%49.6萬 | -2.48%1,599.3萬 | -7.67%1,557.1萬 | 4.76%1,636.2萬 | 46.27%39.2萬 | 46.27%39.2萬 |
| 非流動資產合計 | 35.93%4.92億 | 39.33%5億 | 6.08%3.87億 | -4.84%3.57億 | -4.84%3.57億 | 0.59%3.62億 | -2.98%3.59億 | -2.87%3.64億 | -2.17%3.75億 | -2.17%3.75億 |
| 總資產 | 8.84%7.44億 | 10.80%7.4億 | 4.41%7.14億 | 0.30%6.92億 | 0.30%6.92億 | 5.10%6.83億 | 2.22%6.68億 | 3.09%6.84億 | 3.18%6.9億 | 3.18%6.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.72%1,321.8萬 | 2.82%1,161.5萬 | -13.13%848.5萬 | 33.75%841.4萬 | 33.75%841.4萬 | -3.34%822.4萬 | 33.29%1,129.6萬 | 295.91%976.7萬 | -33.18%629.1萬 | -33.18%629.1萬 |
| -應付賬款 | 60.72%1,321.8萬 | 2.82%1,161.5萬 | -13.13%848.5萬 | 33.75%841.4萬 | 33.75%841.4萬 | -3.34%822.4萬 | 33.29%1,129.6萬 | 295.91%976.7萬 | -33.18%629.1萬 | -33.18%629.1萬 |
| 應計費用 | 13.70%9,165萬 | 23.26%9,128.6萬 | 20.23%1.17億 | -3.24%7,413.2萬 | -3.24%7,413.2萬 | 10.04%8,061萬 | 8.03%7,405.7萬 | 20.50%9,749.7萬 | -0.45%7,661.3萬 | -0.45%7,661.3萬 |
| 短期借款與租賃負債 | 1.96%2,615.9萬 | 6.22%2,708.8萬 | 4.82%2,713.4萬 | -0.69%2,623.6萬 | -0.69%2,623.6萬 | -3.96%2,565.7萬 | -6.45%2,550.1萬 | -2.97%2,588.7萬 | -8.45%2,641.9萬 | -8.45%2,641.9萬 |
| -短期借款 | 0.06%1,980.8萬 | 0.04%1,980.4萬 | 0.01%1,979.7萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 | 0.00%1,979.6萬 |
| -短期租賃負債 | 8.36%635.1萬 | 27.68%728.4萬 | 20.46%733.7萬 | -2.76%644萬 | -2.76%644萬 | -15.29%586.1萬 | -23.56%570.5萬 | -11.51%609.1萬 | -26.92%662.3萬 | -26.92%662.3萬 |
| 遞延負債 | 6.64%3,498.9萬 | 39.99%4,469.7萬 | 3.68%4,210.2萬 | -2.59%3,754.3萬 | -2.59%3,754.3萬 | 5.43%3,281萬 | -11.98%3,192.8萬 | 4.34%4,060.8萬 | 25.46%3,854.1萬 | 25.46%3,854.1萬 |
| 其他流動負債 | ---- | ---- | ---- | 158.57%325.8萬 | 158.57%325.8萬 | ---- | ---- | ---- | --126萬 | --126萬 |
| 流動負債總額 | 12.71%1.66億 | 22.34%1.75億 | 12.19%1.95億 | 0.31%1.5億 | 0.31%1.5億 | 5.52%1.47億 | 1.58%1.43億 | 16.63%1.74億 | 2.17%1.49億 | 2.17%1.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.43%1,737.6萬 | -51.34%1,828.9萬 | -58.32%1,606.4萬 | -38.13%3,751.1萬 | -38.13%3,751.1萬 | -38.36%3,731萬 | -38.94%3,758.4萬 | -39.95%3,854萬 | -30.88%6,062.7萬 | -30.88%6,062.7萬 |
| -長期借款 | ---- | ---- | ---- | -49.95%1,979.2萬 | -49.95%1,979.2萬 | -49.96%1,977.8萬 | -49.97%1,976.8萬 | -49.98%1,975.6萬 | -33.29%3,954.3萬 | -33.29%3,954.3萬 |
| -長期租賃負債 | -0.89%1,737.6萬 | 2.65%1,828.9萬 | -14.48%1,606.4萬 | -15.96%1,771.9萬 | -15.96%1,771.9萬 | -16.54%1,753.2萬 | -19.15%1,781.6萬 | -23.91%1,878.4萬 | -25.84%2,108.4萬 | -25.84%2,108.4萬 |
| 遞延負債 | 55.08%1,231萬 | 60.97%1,371萬 | 6.95%979.2萬 | -36.24%689.9萬 | -36.24%689.9萬 | -25.92%793.8萬 | -30.29%851.7萬 | -24.91%915.6萬 | -4.78%1,082萬 | -4.78%1,082萬 |
| 員工福利 | 15.50%928.5萬 | 28.71%958萬 | 8.58%800萬 | 2.51%775.8萬 | 2.51%775.8萬 | 14.78%803.9萬 | 3.05%744.3萬 | 6.74%736.8萬 | 7.15%756.8萬 | 7.15%756.8萬 |
| 其他非流動負債 | 0.98%1,151.1萬 | -1.82%1,126萬 | -5.46%1,084.7萬 | -10.46%1,033.1萬 | -10.46%1,033.1萬 | -8.80%1,139.9萬 | -9.89%1,146.9萬 | -12.39%1,147.4萬 | -13.33%1,153.8萬 | -13.33%1,153.8萬 |
| 非流動負債總額 | -21.96%5,048.2萬 | -18.73%5,283.9萬 | -32.82%4,470.3萬 | -30.98%6,249.9萬 | -30.98%6,249.9萬 | -28.79%6,468.6萬 | -30.69%6,501.3萬 | -31.02%6,653.8萬 | -24.24%9,055.3萬 | -24.24%9,055.3萬 |
| 總負債 | 2.13%2.16億 | 9.49%2.28億 | -0.27%2.4億 | -11.51%2.12億 | -11.51%2.12億 | -8.01%2.12億 | -11.34%2.08億 | -2.09%2.4億 | -9.72%2.4億 | -9.72%2.4億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%76.2萬 | 0.00%76.2萬 | ---- | ---- | ---- | 0.79%76.2萬 | 0.79%76.2萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%76.2萬 | 0.00%76.2萬 | ---- | ---- | ---- | 0.79%76.2萬 | 0.79%76.2萬 |
| 留存收益 | ---- | ---- | ---- | 33.67%1.6億 | 33.67%1.6億 | ---- | ---- | ---- | 40.08%1.2億 | 40.08%1.2億 |
| 資本公積 | ---- | ---- | ---- | 0.47%3.55億 | 0.47%3.55億 | ---- | ---- | ---- | 2.49%3.53億 | 2.49%3.53億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%942.3萬 | 0.00%942.3萬 | ---- | ---- | ---- | 0.00%942.3萬 | 0.00%942.3萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -55.97%-2,692.2萬 | -55.97%-2,692.2萬 | ---- | ---- | ---- | 18.34%-1,726.1萬 | 18.34%-1,726.1萬 |
| 股東權益總額 | 9.57%5.13億 | 9.02%4.98億 | 4.48%4.61億 | 7.23%4.8億 | 7.23%4.8億 | 12.28%4.69億 | 9.78%4.57億 | 6.09%4.41億 | 11.68%4.47億 | 11.68%4.47億 |
| 非控制性權益 | --1,372.4萬 | --1,380.9萬 | --1,374.6萬 | --0 | --0 | ---- | ---- | ---- | 13.91%267.7萬 | 13.91%267.7萬 |
| 總權益 | 11.86%5.27億 | 11.39%5.12億 | 6.95%4.74億 | 6.60%4.8億 | 6.60%4.8億 | 12.29%4.71億 | 9.81%4.6億 | 6.13%4.44億 | 11.69%4.5億 | 11.69%4.5億 |
| 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 | -- |