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 | ||||||||||
| 總投資 | 0.80%7.39億 | 4.43%7.35億 | 0.53%7.21億 | -1.15%7.15億 | -1.15%7.15億 | 4.46%7.34億 | -0.92%7.04億 | -0.46%7.17億 | -2.14%7.23億 | -2.14%7.23億 |
| -固定期限投資 | -0.25%6.06億 | 3.50%6.05億 | -0.73%5.93億 | -3.87%5.87億 | -3.87%5.87億 | 3.78%6.08億 | -2.88%5.85億 | -1.85%5.97億 | -0.28%6.1億 | -0.28%6.1億 |
| -股權投資 | 9.47%8,880萬 | 10.93%8,469.5萬 | 6.83%8,214.5萬 | 18.34%8,248.4萬 | 18.34%8,248.4萬 | 7.68%8,112.1萬 | -2.40%7,634.8萬 | -5.58%7,689.3萬 | -28.99%6,970萬 | -28.99%6,970萬 |
| -權益法下的投資 | ---- | ---- | ---- | 8.55%458.1萬 | 8.55%458.1萬 | ---- | ---- | ---- | -7.76%422萬 | -7.76%422萬 |
| -短期投資 | -0.59%4,464.7萬 | 5.51%4,573.1萬 | 6.88%4,571.6萬 | 5.58%4,119.9萬 | 5.58%4,119.9萬 | 20.61%4,491.1萬 | 63.14%4,334.1萬 | 61.98%4,277.4萬 | 60.47%3,902.3萬 | 60.47%3,902.3萬 |
| 現金和現金等價物 | 2.58%1.89億 | 33.50%1.78億 | 7.34%1.49億 | -7.31%2.16億 | -7.31%2.16億 | -9.47%1.84億 | -29.80%1.33億 | -20.86%1.38億 | -6.04%2.33億 | -6.04%2.33億 |
| 應收款項 | 19.30%1.82億 | 11.17%1.66億 | 10.21%1.57億 | 12.70%1.41億 | 12.70%1.41億 | 32.80%1.52億 | 15.72%1.49億 | 8.98%1.43億 | 6.10%1.25億 | 6.10%1.25億 |
| -應收賬款 | 8.72%1.46億 | 10.37%1.45億 | 7.93%1.36億 | 8.78%1.24億 | 8.78%1.24億 | 28.18%1.34億 | 15.50%1.31億 | 12.02%1.26億 | 6.63%1.14億 | 6.63%1.14億 |
| -應收票據 | 90.09%4,068.6萬 | 23.04%2,611.6萬 | 12.18%2,308.1萬 | 43.88%2,096.4萬 | 43.88%2,096.4萬 | 55.49%2,140.3萬 | 57.65%2,122.6萬 | 175.62%2,057.5萬 | 94.73%1,457萬 | 94.73%1,457萬 |
| -應收稅款 | -23.90%407.6萬 | -23.27%374.6萬 | 56.53%694.2萬 | -12.31%310萬 | -12.31%310萬 | 13.35%535.6萬 | -49.47%488.2萬 | -76.29%443.5萬 | -65.62%353.5萬 | -65.62%353.5萬 |
| -應收款調整額度 | -3.75%-918.3萬 | -8.60%-889萬 | -5.09%-840.7萬 | -1.87%-772.5萬 | -1.87%-772.5萬 | -2.30%-885.1萬 | -4.24%-818.6萬 | -7.53%-800萬 | -3.75%-758.3萬 | -3.75%-758.3萬 |
| 固定資產淨額 | -1.00%1.94億 | 0.72%1.97億 | -6.33%1.84億 | -2.54%2.65億 | -2.54%2.65億 | -30.28%1.96億 | -31.03%1.95億 | -30.36%1.97億 | -3.95%2.72億 | -3.95%2.72億 |
| 商譽及其他無形資產 | 1.63%13.54億 | -0.37%13.26億 | 0.16%13.33億 | -0.64%12.57億 | -0.64%12.57億 | 4.58%13.32億 | 4.05%13.31億 | 3.54%13.31億 | -0.53%12.65億 | -0.53%12.65億 |
| -商譽 | 3.62%11.2億 | 1.13%10.93億 | 1.91%10.93億 | 1.12%10.84億 | 1.12%10.84億 | 0.81%10.81億 | 0.55%10.81億 | -2.02%10.72億 | -0.08%10.72億 | -0.08%10.72億 |
| -其他無形資產 | -6.95%2.34億 | -6.86%2.33億 | -7.09%2.4億 | -10.41%1.73億 | -10.41%1.73億 | 24.64%2.51億 | 22.48%2.5億 | 35.42%2.58億 | -2.96%1.93億 | -2.96%1.93億 |
| 其他資產 | 42.87%1.84億 | 35.50%1.74億 | 29.99%1.59億 | 62.84%1.31億 | 62.84%1.31億 | 39.13%1.29億 | 54.88%1.28億 | 47.34%1.23億 | 7.04%8,073.9萬 | 7.04%8,073.9萬 |
| 總資產 | 4.25%28.46億 | 5.13%27.81億 | 2.10%27.07億 | 1.01%27.3億 | 1.01%27.3億 | 2.27%27.3億 | -1.21%26.45億 | -1.03%26.51億 | -1.28%27.03億 | -1.28%27.03億 |
| 負債 | ||||||||||
| 保單持有人負債 | 0.55%5.2億 | 2.08%5.23億 | -1.63%5.11億 | -3.17%5.12億 | -3.17%5.12億 | -0.73%5.18億 | -2.23%5.12億 | -2.66%5.19億 | -3.85%5.28億 | -3.85%5.28億 |
| 長期借款與資本租賃負債 | 0.46%5.71億 | 0.51%5.76億 | -3.11%5.6億 | -2.80%5.65億 | -2.80%5.65億 | -3.19%5.68億 | -3.18%5.73億 | -2.45%5.78億 | -2.36%5.81億 | -2.36%5.81億 |
| -長期借款 | 0.10%4.46億 | 0.10%4.46億 | 0.10%4.46億 | 0.12%4.46億 | 0.12%4.46億 | 0.12%4.46億 | 0.12%4.46億 | 0.08%4.45億 | -0.38%4.45億 | -0.38%4.45億 |
| -長期租賃負債 | 1.77%1.25億 | 1.95%1.3億 | -13.86%1.14億 | -12.40%1.19億 | -12.40%1.19億 | -13.56%1.23億 | -13.19%1.27億 | -10.08%1.33億 | -8.34%1.36億 | -8.34%1.36億 |
| 非流動遞延負債 | 15.81%3,761.7萬 | 36.54%3,210萬 | 26.49%2,970.6萬 | 12.86%2,826.6萬 | 12.86%2,826.6萬 | 34.81%3,248.1萬 | -17.40%2,350.9萬 | -22.31%2,348.5萬 | -5.90%2,504.5萬 | -5.90%2,504.5萬 |
| 總負債 | 3.68%13.64億 | 4.76%13.35億 | 0.93%12.99億 | -0.40%13.19億 | -0.40%13.19億 | 0.41%13.15億 | -2.87%12.74億 | -2.43%12.87億 | -3.17%13.24億 | -3.17%13.24億 |
| 所有者權益 | ||||||||||
| 股本 | 6.26%3.75億 | 6.34%3.67億 | 5.98%3.62億 | 1.42%2,811.7萬 | 1.42%2,811.7萬 | 4.51%3.53億 | 3.93%3.45億 | 4.12%3.41億 | 0.87%2,772.3萬 | 0.87%2,772.3萬 |
| -普通股股本 | 6.26%3.75億 | 6.34%3.67億 | 5.98%3.62億 | 1.42%2,811.7萬 | 1.42%2,811.7萬 | 4.51%3.53億 | 3.93%3.45億 | 4.12%3.41億 | 0.87%2,772.3萬 | 0.87%2,772.3萬 |
| 資本公積 | ---- | ---- | ---- | 6.40%3.31億 | 6.40%3.31億 | ---- | ---- | ---- | 4.67%3.11億 | 4.67%3.11億 |
| 留存收益 | 4.11%11.25億 | 2.93%10.96億 | 1.66%10.78億 | 1.74%10.89億 | 1.74%10.89億 | 0.53%10.81億 | -0.89%10.65億 | -0.98%10.61億 | -1.92%10.71億 | -1.92%10.71億 |
| 不影響留存收益的損益 | -0.78%-2,449.4萬 | 46.97%-2,257.2萬 | 11.44%-3,702.6萬 | -23.23%-4,339.7萬 | -23.23%-4,339.7萬 | 58.54%-2,430.4萬 | 6.10%-4,256.3萬 | 5.05%-4,181.1萬 | 31.41%-3,521.5萬 | 31.41%-3,521.5萬 |
| 減:庫存股 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 | 0.00%266.6萬 |
| 股東權益總額 | 4.71%14.73億 | 5.35%14.38億 | 3.15%14億 | 2.24%14.02億 | 2.24%14.02億 | 4.08%14.07億 | 0.46%13.65億 | 0.38%13.58億 | 0.68%13.71億 | 0.68%13.71億 |
| 非控制性權益 | 17.07%849.2萬 | 30.22%853.1萬 | 14.44%743.6萬 | 25.34%894.7萬 | 25.34%894.7萬 | -1.14%725.4萬 | -12.70%655.1萬 | -11.12%649.8萬 | -12.03%713.8萬 | -12.03%713.8萬 |
| 總權益 | 4.78%14.82億 | 5.47%14.46億 | 3.20%14.08億 | 2.36%14.11億 | 2.36%14.11億 | 4.06%14.14億 | 0.39%13.71億 | 0.32%13.64億 | 0.60%13.79億 | 0.60%13.79億 |
| 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 | -- | -- | -- | -- | -- | -- |