Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 217.36%4,160萬 | 9,593.67%4,594.8萬 | 988.40%6,209.3萬 | 988.40%6,209.3萬 | 2,475.42%1.74億 | 66.07%1,310.8萬 | -91.13%47.4萬 | -46.54%570.5萬 | -46.54%570.5萬 | 15.59%674萬 |
| -現金和現金等價物 | 41.90%1,860萬 | 2,420.68%1,194.8萬 | 59.39%909.3萬 | 59.39%909.3萬 | 2,475.42%1.74億 | 353.09%1,310.8萬 | -91.13%47.4萬 | 0.60%570.5萬 | 0.60%570.5萬 | 15.59%674萬 |
| -短期投資 | --2,300萬 | --3,400萬 | --5,300萬 | --5,300萬 | ---- | ---- | ---- | --0 | --0 | --0 |
| 應收款項 | 12.99%2,060.2萬 | 19.70%2,497.2萬 | 13.54%2,660.7萬 | 13.54%2,660.7萬 | 52.60%3,036.3萬 | -26.29%1,823.3萬 | 26.05%2,086.3萬 | 23.44%2,343.4萬 | 23.44%2,343.4萬 | -32.85%1,989.7萬 |
| -應收賬款 | 2.16%269.3萬 | -48.98%350.1萬 | -40.74%480.9萬 | -40.74%480.9萬 | -30.89%343.9萬 | -78.58%263.6萬 | 88.26%686.2萬 | -4.46%811.5萬 | -4.46%811.5萬 | -71.17%497.6萬 |
| -應收稅費 | -37.69%481.5萬 | -31.34%466.1萬 | -57.58%418.4萬 | -57.58%418.4萬 | 14.65%891.9萬 | 13.53%772.7萬 | 15.95%678.9萬 | 118.47%986.4萬 | 118.47%986.4萬 | -2.42%777.9萬 |
| -其他應收款 | 66.38%1,309.4萬 | 133.08%1,681萬 | 222.90%1,761.4萬 | 222.90%1,761.4萬 | 152.10%1,800.5萬 | 39.99%787萬 | 2.27%721.2萬 | -8.70%545.5萬 | -8.70%545.5萬 | 62.32%714.2萬 |
| 存貨 | -36.24%288.4萬 | -42.17%303.4萬 | -54.63%287.4萬 | -54.63%287.4萬 | -51.49%414.7萬 | -46.18%452.3萬 | -38.66%524.6萬 | -32.51%633.5萬 | -32.51%633.5萬 | -15.38%854.8萬 |
| 預付費用 | 17.00%175.5萬 | -4.75%184.4萬 | -0.84%141萬 | -0.84%141萬 | -38.95%122.1萬 | -17.67%150萬 | 1.52%193.6萬 | 1.64%142.2萬 | 1.64%142.2萬 | 4.99%200萬 |
| 流動資產合計 | 78.89%6,684.1萬 | 165.78%7,579.8萬 | 152.02%9,298.4萬 | 152.02%9,298.4萬 | 462.90%2.09億 | -12.81%3,736.4萬 | -11.86%2,851.9萬 | -8.77%3,689.6萬 | -8.77%3,689.6萬 | -21.66%3,718.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.81%424.4萬 | -23.98%470.2萬 | -36.79%430.8萬 | -36.79%430.8萬 | -37.95%440.4萬 | -25.59%557萬 | -20.13%618.5萬 | -19.72%681.5萬 | -19.72%681.5萬 | -23.29%709.8萬 |
| -固定資產 | ---- | ---- | -1.10%4,732.6萬 | -1.10%4,732.6萬 | ---- | ---- | ---- | 5.72%4,785.1萬 | 5.72%4,785.1萬 | ---- |
| -累計折舊 | ---- | ---- | -4.83%-4,301.8萬 | -4.83%-4,301.8萬 | ---- | ---- | ---- | -11.59%-4,103.6萬 | -11.59%-4,103.6萬 | ---- |
| 商譽及其他無形資產 | -82.68%1,311.8萬 | -81.41%1,331萬 | -91.23%564.1萬 | -91.23%564.1萬 | -92.49%444萬 | 36.52%7,573.2萬 | 39.09%7,159.5萬 | 32.02%6,430萬 | 32.02%6,430萬 | 26.45%5,910.2萬 |
| -其他無形資產 | ---- | ---- | -91.23%564.1萬 | -91.23%564.1萬 | ---- | ---- | ---- | 32.02%6,430萬 | 32.02%6,430萬 | ---- |
| 投資和預付款 | 24.64%43.5萬 | 13.88%40.2萬 | -1.94%35.3萬 | -1.94%35.3萬 | 75.45%58.6萬 | 1.75%34.9萬 | 2.92%35.3萬 | 6.82%36萬 | 6.82%36萬 | 8.79%33.4萬 |
| 長期預付費用 | 12.96%365.3萬 | -50.38%337萬 | 305.24%324.6萬 | 305.24%324.6萬 | 344.08%337.5萬 | 331.78%323.4萬 | 754.34%679.2萬 | 2.30%80.1萬 | 2.30%80.1萬 | 22.58%76萬 |
| 非流動資產合計 | -74.73%2,145萬 | -74.35%2,178.4萬 | -81.26%1,354.8萬 | -81.26%1,354.8萬 | -80.97%1,280.5萬 | 32.53%8,488.5萬 | 40.71%8,492.5萬 | 23.94%7,227.6萬 | 23.94%7,227.6萬 | 18.22%6,729.4萬 |
| 總資產 | -27.78%8,829.1萬 | -13.98%9,758.2萬 | -2.42%1.07億 | -2.42%1.07億 | 112.60%2.22億 | 14.35%1.22億 | 22.36%1.13億 | 10.55%1.09億 | 10.55%1.09億 | 0.09%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.12%1,357.3萬 | -36.01%1,182.9萬 | -45.13%893.3萬 | -45.13%893.3萬 | 28.27%1,979.4萬 | 38.34%1,493.5萬 | 59.00%1,848.5萬 | 74.28%1,628.1萬 | 74.28%1,628.1萬 | 52.75%1,543.2萬 |
| -應付賬款 | -34.30%981.2萬 | -51.93%888.6萬 | -62.50%610.6萬 | -62.50%610.6萬 | 28.27%1,979.4萬 | 38.34%1,493.5萬 | 59.00%1,848.5萬 | 74.28%1,628.1萬 | 74.28%1,628.1萬 | 52.75%1,543.2萬 |
| -應付稅費 | --376.1萬 | --294.3萬 | --282.7萬 | --282.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 現行撥備 | ---- | ---- | --76.3萬 | --76.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -93.07%621.3萬 | -92.76%614.1萬 | -86.32%1,041.4萬 | -86.32%1,041.4萬 | 57.49%9,813.7萬 | 67.64%8,962.8萬 | 619.29%8,478.3萬 | 523.65%7,611.6萬 | 523.65%7,611.6萬 | 313.91%6,231.4萬 |
| -短期借款 | -94.24%508.7萬 | -94.29%476.5萬 | -87.98%897.5萬 | -87.98%897.5萬 | 58.49%9,677.4萬 | 68.91%8,832.7萬 | 696.51%8,343.4萬 | 583.94%7,464.5萬 | 583.94%7,464.5萬 | 341.11%6,105.9萬 |
| -短期租賃負債 | -13.45%112.6萬 | 2.00%137.6萬 | -2.18%143.9萬 | -2.18%143.9萬 | 8.61%136.3萬 | 10.91%130.1萬 | 2.82%134.9萬 | 13.94%147.1萬 | 13.94%147.1萬 | 3.46%125.5萬 |
| 遞延負債 | -49.67%551.3萬 | 167.14%865萬 | 77.62%1,165.2萬 | 77.62%1,165.2萬 | 1,420.22%1,654萬 | 100.59%1,095.4萬 | 0.84%323.8萬 | -5.37%656萬 | -5.37%656萬 | -84.23%108.8萬 |
| 其他流動負債 | -2.41%1,115.6萬 | 35.12%1,243.2萬 | 49.41%226.5萬 | 49.41%226.5萬 | 126.43%1,972.7萬 | 37.95%1,143.2萬 | -1.28%920.1萬 | 94.11%151.6萬 | 94.11%151.6萬 | 10.45%871.2萬 |
| 流動負債總額 | -71.28%3,645.5萬 | -66.25%3,905.2萬 | -60.90%4,217.3萬 | -60.90%4,217.3萬 | 76.13%1.54億 | 62.73%1.27億 | 221.91%1.16億 | 192.82%1.08億 | 192.82%1.08億 | 119.16%8,754.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 11.13%214.7萬 | -2.89%208萬 | -36.99%140萬 | -36.99%140萬 | -26.36%157.6萬 | -11.05%193.2萬 | -1.56%214.2萬 | 1.18%222.2萬 | 1.18%222.2萬 | -0.83%214萬 |
| 長期借款與租賃負債 | -47.68%472.3萬 | -59.94%485.6萬 | 29.94%594.2萬 | 29.94%594.2萬 | 36.51%775.9萬 | -35.84%902.8萬 | -77.60%1,212.2萬 | -91.58%457.3萬 | -91.58%457.3萬 | -89.30%568.4萬 |
| -長期借款 | -40.28%472.3萬 | -55.71%476.8萬 | 91.56%560.9萬 | 91.56%560.9萬 | 85.64%711萬 | -33.54%790.8萬 | -79.30%1,076.5萬 | -94.37%292.8萬 | -94.37%292.8萬 | -92.46%383萬 |
| -長期租賃負債 | --0 | -93.52%8.8萬 | -79.76%33.3萬 | -79.76%33.3萬 | -64.99%64.9萬 | -48.41%112萬 | -35.66%135.7萬 | -27.79%164.5萬 | -27.79%164.5萬 | -20.70%185.4萬 |
| 遞延負債 | 976.43%283.1萬 | 265.40%96.1萬 | 180.07%165.8萬 | 180.07%165.8萬 | 2.21%27.8萬 | -61.09%26.3萬 | -60.75%26.3萬 | -61.41%59.2萬 | -61.41%59.2萬 | -85.14%27.2萬 |
| 其他非流動負債 | ---- | --134.9萬 | ---- | ---- | --86.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -7.62%1,036.8萬 | -36.35%924.6萬 | 21.84%900萬 | 21.84%900萬 | 29.41%1,047.7萬 | -37.84%1,122.3萬 | -74.97%1,452.7萬 | -87.65%738.7萬 | -87.65%738.7萬 | -86.41%809.6萬 |
| 總負債 | -66.11%4,682.3萬 | -62.91%4,829.8萬 | -55.60%5,117.3萬 | -55.60%5,117.3萬 | 72.18%1.65億 | 43.83%1.38億 | 38.59%1.3億 | 19.24%1.15億 | 19.24%1.15億 | -3.92%9,564.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.38%297.4萬 | 2.39%296萬 | 1.95%293.4萬 | 1.95%293.4萬 | 2.53%291.8萬 | 5.75%290.5萬 | 24.88%289.1萬 | 24.80%287.8萬 | 24.80%287.8萬 | 24.01%284.6萬 |
| -普通股股本 | 2.38%297.4萬 | 2.39%296萬 | 1.95%293.4萬 | 1.95%293.4萬 | 2.53%291.8萬 | 5.75%290.5萬 | 24.88%289.1萬 | 24.80%287.8萬 | 24.80%287.8萬 | 24.01%284.6萬 |
| 留存收益 | 50.82%-5,216.1萬 | 59.06%-4,304.9萬 | 61.66%-3,579.5萬 | 61.66%-3,579.5萬 | 55.60%-3,378.4萬 | -59.42%-1.06億 | -49.92%-1.05億 | -43.42%-9,336.2萬 | -43.42%-9,336.2萬 | -26.51%-7,608.2萬 |
| 資本公積 | -0.47%1,447.3萬 | -0.47%1,448.7萬 | -0.38%1,451.2萬 | -0.38%1,451.2萬 | -0.61%1,452.8萬 | 65.16%1,454.2萬 | 504.23%1,455.6萬 | 502.48%1,456.8萬 | 502.48%1,456.8萬 | 498.32%1,461.7萬 |
| 不影響留存收益的損益 | 4.11%7,639.7萬 | 5.57%7,551.8萬 | 6.04%7,450.4萬 | 6.04%7,450.4萬 | 8.48%7,406萬 | 10.46%7,337.8萬 | 10.64%7,153.1萬 | 11.76%7,026.1萬 | 11.76%7,026.1萬 | 11.80%6,826.8萬 |
| 其他權益 | 68.61%-21.5萬 | -2.60%-63.2萬 | -91.35%-79.6萬 | -91.35%-79.6萬 | 65.76%-27.8萬 | -12.30%-68.5萬 | -23.69%-61.6萬 | -6.39%-41.6萬 | -6.39%-41.6萬 | 0.00%-81.2萬 |
| 股東權益總額 | 360.43%4,146.8萬 | 393.53%4,928.4萬 | 1,011.86%5,535.9萬 | 1,011.86%5,535.9萬 | 550.04%5,744.4萬 | -246.86%-1,592.3萬 | -1,230.43%-1,679萬 | -388.55%-607.1萬 | -388.55%-607.1萬 | 82.28%883.7萬 |
| 總權益 | 360.43%4,146.8萬 | 393.53%4,928.4萬 | 1,011.86%5,535.9萬 | 1,011.86%5,535.9萬 | 550.04%5,744.4萬 | -246.86%-1,592.3萬 | -1,230.43%-1,679萬 | -388.55%-607.1萬 | -388.55%-607.1萬 | 82.28%883.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |