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 | -9.31%1.32億 | 33.24%1.81億 | 6.03%1.38億 | 9.69%1.31億 | 9.69%1.31億 | 47.72%1.46億 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | -45.72%1.2億 |
| -現金和現金等價物 | -9.31%1.32億 | 33.24%1.81億 | 6.03%1.38億 | 9.69%1.31億 | 9.69%1.31億 | 47.72%1.46億 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | -45.72%1.2億 |
| 應收款項 | 8.71%9.28億 | 7.12%9.2億 | 9.42%9.37億 | 9.66%8.9億 | 9.66%8.9億 | 6.86%8.54億 | 13.97%8.58億 | 13.13%8.56億 | 9.79%8.11億 | 9.79%8.11億 |
| -應收賬款 | 8.59%7.78億 | 5.06%7.69億 | 3.85%7.73億 | 2.76%7.16億 | 2.76%7.16億 | 6.91%7.16億 | 13.29%7.32億 | 12.93%7.44億 | 7.95%6.97億 | 7.95%6.97億 |
| -其他應收款 | 9.32%1.5億 | 19.10%1.5億 | 46.53%1.64億 | 51.80%1.73億 | 51.80%1.73億 | 6.63%1.37億 | 18.03%1.26億 | 14.48%1.12億 | 22.58%1.14億 | 22.58%1.14億 |
| 其他流動資產 | 57.15%1.7億 | 53.12%1.62億 | 23.44%1.47億 | 21.42%1.14億 | 21.42%1.14億 | 3.94%1.08億 | 9.13%1.06億 | 52.98%1.19億 | 27.08%9,405.4萬 | 27.08%9,405.4萬 |
| 流動資產合計 | 11.07%12.3億 | 14.78%12.63億 | 10.54%12.21億 | 10.74%11.35億 | 10.74%11.35億 | 10.59%11.08億 | 15.16%11億 | 13.56%11.05億 | -0.82%10.25億 | -0.82%10.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.20%2.82億 | -9.00%2.85億 | -12.60%2.79億 | -12.04%2.92億 | -12.04%2.92億 | -7.84%3.01億 | -5.00%3.13億 | -10.31%3.19億 | -10.83%3.32億 | -10.83%3.32億 |
| -固定資產 | -6.20%2.82億 | -9.00%2.85億 | -12.60%2.79億 | -4.14%3.96億 | -4.14%3.96億 | -7.84%3.01億 | -5.00%3.13億 | -10.31%3.19億 | -4.25%4.14億 | -4.25%4.14億 |
| -累計折舊 | ---- | ---- | ---- | -28.08%-1.04億 | -28.08%-1.04億 | ---- | ---- | ---- | -36.99%-8,143.3萬 | -36.99%-8,143.3萬 |
| 商譽及其他無形資產 | 6.91%24.49億 | 8.09%24.67億 | 3.90%23.85億 | 3.19%23.91億 | 3.19%23.91億 | -5.21%22.91億 | -6.74%22.83億 | -6.59%22.96億 | -6.36%23.17億 | -6.36%23.17億 |
| -商譽 | 5.02%15.97億 | 6.38%16.01億 | 4.49%15.62億 | 3.69%15.54億 | 3.69%15.54億 | -3.27%15.21億 | -4.70%15.05億 | -4.73%14.95億 | -4.35%14.99億 | -4.35%14.99億 |
| -其他無形資產 | 10.64%8.51億 | 11.39%8.67億 | 2.78%8.23億 | 2.27%8.37億 | 2.27%8.37億 | -8.82%7.7億 | -10.44%7.78億 | -9.88%8.01億 | -9.84%8.18億 | -9.84%8.18億 |
| 非流動遞延資產 | --2.5億 | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -48.69%4,999.2萬 | -48.05%5,000.8萬 | 1.60%9,667.1萬 | -3.02%9,003.8萬 | -3.02%9,003.8萬 | -22.29%9,742.5萬 | -19.82%9,627.1萬 | -16.71%9,514.4萬 | -20.06%9,284.3萬 | -20.06%9,284.3萬 |
| 非流動資產合計 | 12.74%30.31億 | 13.44%30.54億 | 1.87%27.61億 | 1.13%27.73億 | 1.13%27.73億 | -6.26%26.89億 | -7.08%26.92億 | -7.44%27.1億 | -7.46%27.42億 | -7.46%27.42億 |
| 總資產 | 12.25%42.62億 | 13.83%43.17億 | 4.38%39.82億 | 3.75%39.08億 | 3.75%39.08億 | -1.90%37.97億 | -1.57%37.93億 | -2.20%38.15億 | -5.74%37.67億 | -5.74%37.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.52%4.08億 | 24.50%4.84億 | -3.72%4.21億 | 8.28%4.49億 | 8.28%4.49億 | 10.32%3.39億 | 14.83%3.89億 | 41.54%4.37億 | 16.16%4.15億 | 16.16%4.15億 |
| -應付賬款 | 20.52%4.08億 | 24.50%4.84億 | -3.72%4.21億 | 8.28%4.49億 | 8.28%4.49億 | 10.32%3.39億 | 14.83%3.89億 | 41.54%4.37億 | 16.16%4.15億 | 16.16%4.15億 |
| 應計費用 | 15.68%4.82億 | 27.80%5.42億 | 10.65%5.15億 | -2.59%5.11億 | -2.59%5.11億 | 7.01%4.17億 | 15.30%4.24億 | 6.63%4.65億 | 3.03%5.25億 | 3.03%5.25億 |
| 短期借款與租賃負債 | -8.28%5,677.4萬 | -10.51%5,719.2萬 | -11.94%5,639萬 | -8.66%6,019.5萬 | -8.66%6,019.5萬 | -8.94%6,189.7萬 | -16.45%6,390.8萬 | -15.67%6,403.9萬 | -13.69%6,589.9萬 | -13.69%6,589.9萬 |
| -短期租賃負債 | -8.28%5,677.4萬 | -10.51%5,719.2萬 | -11.94%5,639萬 | -8.66%6,019.5萬 | -8.66%6,019.5萬 | -8.94%6,189.7萬 | -16.45%6,390.8萬 | -15.67%6,403.9萬 | -13.69%6,589.9萬 | -13.69%6,589.9萬 |
| 遞延負債 | 23.58%4.29億 | 10.57%3.81億 | -5.10%3.49億 | -6.00%3.47億 | -6.00%3.47億 | -21.02%3.47億 | -14.55%3.45億 | -14.36%3.67億 | -13.71%3.69億 | -13.71%3.69億 |
| 流動負債總額 | 18.17%13.76億 | 19.88%14.64億 | 0.52%13.41億 | -0.51%13.67億 | -0.51%13.67億 | -3.29%11.65億 | 2.97%12.22億 | 6.70%13.34億 | 0.30%13.74億 | 0.30%13.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.31%17.54億 | 0.62%16.95億 | 9.65%16.9億 | 12.04%15.99億 | 12.04%15.99億 | -3.11%17.14億 | -3.79%16.85億 | 1.76%15.41億 | -3.49%14.27億 | -3.49%14.27億 |
| -長期借款 | 4.26%15.26億 | 2.95%14.64億 | 15.42%14.65億 | 18.14%13.54億 | 18.14%13.54億 | -2.28%14.64億 | -4.38%14.22億 | 2.77%12.7億 | -3.28%11.46億 | -3.28%11.46億 |
| -長期租賃負債 | -9.13%2.28億 | -12.03%2.31億 | -17.34%2.24億 | -12.77%2.45億 | -12.77%2.45億 | -7.70%2.5億 | -0.43%2.63億 | -2.72%2.71億 | -4.33%2.81億 | -4.33%2.81億 |
| 遞延負債 | -18.79%7,697.5萬 | 12.34%9,966萬 | 38.14%1.03億 | 30.60%9,744.8萬 | 30.60%9,744.8萬 | 22.84%9,478.3萬 | 37.61%8,871.6萬 | -34.81%7,475.3萬 | -33.39%7,461.4萬 | -33.39%7,461.4萬 |
| 其他非流動負債 | -13.35%5,217.9萬 | -5.94%5,300.9萬 | 2.11%5,785萬 | 7.71%5,913.9萬 | 7.71%5,913.9萬 | 9.29%6,022萬 | -7.00%5,635.9萬 | -19.49%5,665.5萬 | -18.89%5,490.5萬 | -18.89%5,490.5萬 |
| 非流動負債總額 | 12.69%21.07億 | 13.19%20.72億 | 10.67%18.51億 | 12.78%17.56億 | 12.78%17.56億 | -1.70%18.69億 | -2.47%18.3億 | -1.59%16.72億 | -6.14%15.57億 | -6.14%15.57億 |
| 總負債 | 14.80%34.83億 | 15.87%35.36億 | 6.17%31.92億 | 6.55%31.23億 | 6.55%31.23億 | -2.32%30.34億 | -0.36%30.52億 | 1.92%30.06億 | -3.23%29.31億 | -3.23%29.31億 |
| 所有者權益 | ||||||||||
| 股本 | 126.79%25.4萬 | 128.95%26.1萬 | -0.85%11.6萬 | -2.50%11.7萬 | -2.50%11.7萬 | -5.08%11.2萬 | -3.39%11.4萬 | -11.36%11.7萬 | -10.45%12萬 | -10.45%12萬 |
| -普通股股本 | 126.79%25.4萬 | 128.95%26.1萬 | -0.85%11.6萬 | -2.50%11.7萬 | -2.50%11.7萬 | -5.08%11.2萬 | -3.39%11.4萬 | -11.36%11.7萬 | -10.45%12萬 | -10.45%12萬 |
| 留存收益 | 158.78%2,954.2萬 | -70.65%492.3萬 | -46.46%1,050.4萬 | -44.49%1,174萬 | -44.49%1,174萬 | -53.57%1,141.6萬 | -39.01%1,677.1萬 | -35.31%1,961.8萬 | -4.29%2,114.8萬 | -4.29%2,114.8萬 |
| 資本公積 | 157.59%7.42億 | 161.74%7.66億 | 2.75%3.43億 | -1.39%3.44億 | -1.39%3.44億 | -11.38%2.88億 | -5.46%2.93億 | -28.94%3.34億 | -29.15%3.48億 | -29.15%3.48億 |
| 不影響留存收益的損益 | -71.95%-2,245.1萬 | -16.76%-2,093.6萬 | -21.16%-1,930.2萬 | -81.93%-2,377.3萬 | -81.93%-2,377.3萬 | 30.60%-1,305.7萬 | -35.39%-1,793.1萬 | -20.21%-1,593.1萬 | 15.58%-1,306.7萬 | 15.58%-1,306.7萬 |
| 股東權益總額 | 161.53%7.49億 | 157.28%7.5億 | -0.98%3.34億 | -7.00%3.32億 | -7.00%3.32億 | -13.42%2.86億 | -9.98%2.92億 | -30.67%3.38億 | -28.47%3.57億 | -28.47%3.57億 |
| 非控制性權益 | -93.70%3,002.3萬 | -93.09%3,105萬 | -3.15%4.56億 | -5.38%4.54億 | -5.38%4.54億 | 9.91%4.76億 | -3.64%4.49億 | 1.47%4.71億 | 2.15%4.79億 | 2.15%4.79億 |
| 總權益 | 2.12%7.79億 | 5.42%7.81億 | -2.24%7.91億 | -6.07%7.85億 | -6.07%7.85億 | -0.19%7.63億 | -6.24%7.41億 | -14.98%8.09億 | -13.62%8.36億 | -13.62%8.36億 |
| 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 | -- | -- | -- | -- | -- | -- |