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 | 3.81%2.48億 | -12.15%2.48億 | 100.09%3.57億 | 7.70%2.17億 | 7.70%2.17億 | 11.40%2.39億 | 21.83%2.82億 | -29.60%1.79億 | -12.28%2.01億 | -12.28%2.01億 |
| -現金和現金等價物 | -44.41%8,339.4萬 | -47.55%1.01億 | 53.89%2.75億 | -33.15%1.28億 | -33.15%1.28億 | -21.03%1.5億 | 0.74%1.93億 | -6.18%1.79億 | 68.59%1.91億 | 68.59%1.91億 |
| -短期投資 | 84.92%1.65億 | 65.23%1.46億 | --8,250.7萬 | 793.45%8,891.6萬 | 793.45%8,891.6萬 | 260.47%8,918.4萬 | 124.71%8,850.6萬 | --0 | -91.42%995.2萬 | -91.42%995.2萬 |
| 應收款項 | 1,468.31%1,083.7萬 | 431.80%162.2萬 | 5,409.09%60.6萬 | 993.75%70萬 | 993.75%70萬 | 619.79%69.1萬 | 124.26%30.5萬 | -97.76%1.1萬 | -89.12%6.4萬 | -89.12%6.4萬 |
| -應收賬款 | --924.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | 129.96%158.9萬 | 431.80%162.2萬 | 5,409.09%60.6萬 | 993.75%70萬 | 993.75%70萬 | 619.79%69.1萬 | 124.26%30.5萬 | -97.76%1.1萬 | -89.12%6.4萬 | -89.12%6.4萬 |
| 預付費用 | -21.25%774.7萬 | 32.37%1,369.4萬 | 18.39%1,269.4萬 | -1.79%1,111.7萬 | -1.79%1,111.7萬 | -10.05%983.7萬 | -5.53%1,034.5萬 | 5.21%1,072.2萬 | 3.55%1,132萬 | 3.55%1,132萬 |
| 受限制現金 | --0 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | --0 | --0 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.2萬 | ---- | ---- |
| 其他流動資產 | 45.52%554.3萬 | 60.28%687.1萬 | 41.53%503.7萬 | 54.82%396.5萬 | 54.82%396.5萬 | -10.78%380.9萬 | 15.90%428.7萬 | -39.47%355.9萬 | -13.33%256.1萬 | -13.33%256.1萬 |
| 流動資產合計 | 7.42%2.72億 | -9.10%2.7億 | 94.40%3.76億 | 8.09%2.33億 | 8.09%2.33億 | 10.26%2.54億 | 20.62%2.97億 | -28.48%1.93億 | -11.77%2.15億 | -11.77%2.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.67%679.1萬 | -36.11%656.1萬 | -34.36%744.2萬 | -33.62%825.4萬 | -33.62%825.4萬 | -0.43%926.1萬 | 1.49%1,026.9萬 | 3.16%1,133.8萬 | 8.80%1,243.4萬 | 8.80%1,243.4萬 |
| -固定資產 | -26.67%679.1萬 | -36.11%656.1萬 | -34.36%744.2萬 | -10.48%1,710.2萬 | -10.48%1,710.2萬 | -0.43%926.1萬 | 1.49%1,026.9萬 | 3.16%1,133.8萬 | 22.19%1,910.5萬 | 22.19%1,910.5萬 |
| -累計折舊 | ---- | ---- | ---- | -32.63%-884.8萬 | -32.63%-884.8萬 | ---- | ---- | ---- | -58.57%-667.1萬 | -58.57%-667.1萬 |
| 投資和預付款 | 168.15%8,031.5萬 | --1.07億 | --2,298.9萬 | --2,982.4萬 | --2,982.4萬 | --2,995.2萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 45.95%72.1萬 | 45.95%72.1萬 | 26.71%72.1萬 | 26.71%72.1萬 | 26.71%72.1萬 | -13.18%49.4萬 | -13.18%49.4萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 |
| 非流動資產合計 | 121.19%8,782.7萬 | 964.18%1.15億 | 161.63%3,115.2萬 | 198.38%3,879.9萬 | 198.38%3,879.9萬 | 302.30%3,970.7萬 | 0.71%1,076.3萬 | 3.00%1,190.7萬 | 8.39%1,300.3萬 | 8.39%1,300.3萬 |
| 總資產 | 22.82%3.6億 | 24.94%3.85億 | 98.31%4.07億 | 18.92%2.72億 | 18.92%2.72億 | 22.27%2.93億 | 19.79%3.08億 | -27.19%2.05億 | -10.83%2.28億 | -10.83%2.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 136.26%587.1萬 | 9.33%431.3萬 | 4.00%218.6萬 | 47.37%249.8萬 | 47.37%249.8萬 | -19.21%248.5萬 | 153.53%394.5萬 | -51.10%210.2萬 | 121.28%169.5萬 | 121.28%169.5萬 |
| -應付賬款 | 136.26%587.1萬 | 9.33%431.3萬 | 4.00%218.6萬 | 47.37%249.8萬 | 47.37%249.8萬 | -19.21%248.5萬 | 153.53%394.5萬 | -51.10%210.2萬 | 121.28%169.5萬 | 121.28%169.5萬 |
| 應計費用 | 174.93%1,916.8萬 | 115.21%1,645.5萬 | 119.73%1,697.2萬 | 47.70%780.6萬 | 47.70%780.6萬 | 22.94%697.2萬 | 29.62%764.6萬 | -17.28%772.4萬 | -25.83%528.5萬 | -25.83%528.5萬 |
| 短期借款與租賃負債 | 26.54%290.8萬 | 0.83%229.6萬 | 6.24%235.1萬 | 12.61%232.2萬 | 12.61%232.2萬 | -8.01%229.8萬 | -7.06%227.7萬 | -7.95%221.3萬 | -12.59%206.2萬 | -12.59%206.2萬 |
| -短期租賃負債 | 26.54%290.8萬 | 0.83%229.6萬 | 6.24%235.1萬 | 12.61%232.2萬 | 12.61%232.2萬 | -8.01%229.8萬 | -7.06%227.7萬 | -7.95%221.3萬 | -12.59%206.2萬 | -12.59%206.2萬 |
| 遞延負債 | -81.77%576.3萬 | -66.42%874.9萬 | -13.17%1,816.4萬 | 24.05%1,899.1萬 | 24.05%1,899.1萬 | 261.90%3,161.2萬 | 223.25%2,605.1萬 | 55.51%2,091.8萬 | 2.88%1,530.9萬 | 2.88%1,530.9萬 |
| 其他流動負債 | 33.17%79.5萬 | 68.76%175萬 | 111.63%207.4萬 | -12.14%75.3萬 | -12.14%75.3萬 | 26.48%59.7萬 | 47.51%103.7萬 | 93.68%98萬 | 68.37%85.7萬 | 68.37%85.7萬 |
| 流動負債總額 | -16.32%4,172.7萬 | -13.08%3,867.8萬 | 25.55%4,468.5萬 | 29.97%4,005.6萬 | 29.97%4,005.6萬 | 97.87%4,986.5萬 | 103.76%4,449.6萬 | 12.89%3,559萬 | -1.83%3,081.9萬 | -1.83%3,081.9萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 3.22%855.8萬 | -43.16%963.2萬 | -59.05%1,025.5萬 | --0 | --0 | -79.64%829.1萬 | -60.83%1,694.6萬 | -26.66%2,504.2萬 | -10.26%3,307.4萬 | -10.26%3,307.4萬 |
| 其他非流動負債 | -38.56%187.4萬 | -65.20%125.5萬 | -55.47%187.4萬 | -49.26%247.8萬 | -49.26%247.8萬 | 218.04%305萬 | 121.36%360.6萬 | 82.72%420.8萬 | 64.56%488.4萬 | 64.56%488.4萬 |
| 非流動負債總額 | -8.02%1,043.2萬 | -47.03%1,088.7萬 | -58.53%1,212.9萬 | -93.47%247.8萬 | -93.47%247.8萬 | -72.80%1,134.1萬 | -54.21%2,055.2萬 | -19.75%2,925萬 | -4.69%3,795.8萬 | -4.69%3,795.8萬 |
| 總負債 | -14.78%5,215.9萬 | -23.80%4,956.5萬 | -12.38%5,681.4萬 | -38.16%4,253.4萬 | -38.16%4,253.4萬 | -8.50%6,120.6萬 | -2.51%6,504.8萬 | -4.61%6,484萬 | -3.43%6,877.7萬 | -3.43%6,877.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 留存收益 | 8.45%-4.4億 | 11.56%-4.01億 | 11.74%-3.78億 | -22.14%-4.91億 | -22.14%-4.91億 | -28.13%-4.8億 | -29.56%-4.54億 | -33.95%-4.28億 | -35.23%-4.02億 | -35.23%-4.02億 |
| 資本公積 | 4.93%7.47億 | 5.69%7.36億 | 28.06%7.28億 | 28.24%7.2億 | 28.24%7.2億 | 29.97%7.12億 | 28.79%6.97億 | 6.45%5.69億 | 16.20%5.61億 | 16.20%5.61億 |
| 不影響留存收益的損益 | 168.67%44.6萬 | 740.00%9.6萬 | ---10.4萬 | -529.17%-15.1萬 | -529.17%-15.1萬 | 212.93%16.6萬 | 96.04%-1.5萬 | --0 | 97.96%-2.4萬 | 97.96%-2.4萬 |
| 股東權益總額 | 32.74%3.08億 | 38.00%3.35億 | 149.44%3.5億 | 43.53%2.29億 | 43.53%2.29億 | 34.17%2.32億 | 27.61%2.43億 | -34.37%1.4億 | -13.68%1.6億 | -13.68%1.6億 |
| 總權益 | 32.74%3.08億 | 38.00%3.35億 | 149.44%3.5億 | 43.53%2.29億 | 43.53%2.29億 | 34.17%2.32億 | 27.61%2.43億 | -34.37%1.4億 | -13.68%1.6億 | -13.68%1.6億 |
| 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 | -- |