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 | -47.90%1.53億 | -43.87%1.81億 | -36.93%2.17億 | -23.44%2.58億 | -23.44%2.58億 | -18.51%2.93億 | 3.69%3.22億 | 2.99%3.44億 | -7.99%3.37億 | -7.99%3.37億 |
| -現金和現金等價物 | 9.77%5,833.8萬 | -23.84%3,927.2萬 | -4.47%5,843.2萬 | 4.74%6,953萬 | 4.74%6,953萬 | -9.20%5,314.8萬 | -21.93%5,156.6萬 | 6.83%6,116.3萬 | 10.70%6,638.5萬 | 10.70%6,638.5萬 |
| -短期投資 | -60.66%9,447.3萬 | -47.69%1.42億 | -43.95%1.58億 | -30.36%1.88億 | -30.36%1.88億 | -20.31%2.4億 | 10.61%2.71億 | 2.19%2.82億 | -11.65%2.71億 | -11.65%2.71億 |
| 受限制現金 | --42.8萬 | --42.8萬 | --42.8萬 | --0 | --0 | --0 | --0 | --0 | 50.97%85.6萬 | 50.97%85.6萬 |
| 其他流動資產 | 39.84%1,054萬 | 41.09%888.7萬 | -7.81%777.8萬 | -4.22%842.6萬 | -4.22%842.6萬 | -25.78%753.7萬 | -30.28%629.9萬 | -9.87%843.7萬 | 33.86%879.7萬 | 33.86%879.7萬 |
| 流動資產合計 | -45.55%1.64億 | -42.12%1.9億 | -36.11%2.25億 | -23.14%2.66億 | -23.14%2.66億 | -18.89%3.01億 | 2.45%3.28億 | 2.63%3.52億 | -7.66%3.47億 | -7.66%3.47億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.39%4,392.8萬 | -10.16%4,534.1萬 | -8.47%4,723.6萬 | -10.93%4,757.8萬 | -10.93%4,757.8萬 | -10.36%4,902萬 | -10.21%5,046.6萬 | -9.98%5,160.8萬 | -7.54%5,341.6萬 | -7.54%5,341.6萬 |
| -固定資產 | -4.89%5,398.8萬 | -4.58%5,495.1萬 | -3.44%5,622.1萬 | -5.83%5,594.1萬 | -5.83%5,594.1萬 | -5.48%5,676.3萬 | -5.67%5,758.7萬 | -5.44%5,822.1萬 | -3.33%5,940.5萬 | -3.33%5,940.5萬 |
| -累計折舊 | -29.92%-1,006萬 | -34.95%-961萬 | -35.87%-898.5萬 | -39.64%-836.3萬 | -39.64%-836.3萬 | -44.16%-774.3萬 | -46.98%-712.1萬 | -55.93%-661.3萬 | -62.70%-598.9萬 | -62.70%-598.9萬 |
| 其他非流動資產 | -5.85%242.9萬 | -4.97%244.9萬 | -16.99%214萬 | -1.61%257.1萬 | -1.61%257.1萬 | -1.34%258萬 | -0.08%257.7萬 | -25.10%257.8萬 | -23.77%261.3萬 | -23.77%261.3萬 |
| 非流動資產合計 | -10.16%4,635.7萬 | -9.90%4,779萬 | -8.88%4,937.6萬 | -10.49%5,014.9萬 | -10.49%5,014.9萬 | -9.94%5,160萬 | -9.77%5,304.3萬 | -10.84%5,418.6萬 | -8.45%5,602.9萬 | -8.45%5,602.9萬 |
| 總資產 | -40.37%2.1億 | -37.64%2.38億 | -32.47%2.74億 | -21.38%3.16億 | -21.38%3.16億 | -17.70%3.52億 | 0.56%3.81億 | 0.61%4.06億 | -7.77%4.03億 | -7.77%4.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.79%222.9萬 | 145.48%260.7萬 | -16.91%323.9萬 | -42.51%160.1萬 | -42.51%160.1萬 | 44.94%411.2萬 | -77.84%106.2萬 | -38.43%389.8萬 | -37.95%278.5萬 | -37.95%278.5萬 |
| -應付賬款 | -45.79%222.9萬 | 145.48%260.7萬 | -16.91%323.9萬 | -42.51%160.1萬 | -42.51%160.1萬 | 44.94%411.2萬 | -77.84%106.2萬 | -38.09%389.8萬 | -37.46%278.5萬 | -37.46%278.5萬 |
| 應計費用 | -7.15%1,138.4萬 | -37.66%951.3萬 | -28.65%839.6萬 | 4.59%1,476.2萬 | 4.59%1,476.2萬 | 22.26%1,226萬 | 31.17%1,525.9萬 | 28.36%1,176.7萬 | -13.03%1,411.4萬 | -13.03%1,411.4萬 |
| 短期借款與租賃負債 | 8.35%310.2萬 | 7.19%253.4萬 | 36.69%282.4萬 | 17.87%245.4萬 | 17.87%245.4萬 | 40.34%286.3萬 | 30.82%236.4萬 | -21.68%206.6萬 | 17.63%208.2萬 | 17.63%208.2萬 |
| -短期租賃負債 | 8.35%310.2萬 | 7.19%253.4萬 | 36.69%282.4萬 | 17.87%245.4萬 | 17.87%245.4萬 | 40.34%286.3萬 | 30.82%236.4萬 | -21.68%206.6萬 | 17.63%208.2萬 | 17.63%208.2萬 |
| 遞延負債 | --0 | -1.24%2,337.4萬 | -15.56%1,948萬 | -31.37%1,761.8萬 | -31.37%1,761.8萬 | -42.37%1,560.2萬 | -30.08%2,366.8萬 | -32.17%2,307萬 | -19.26%2,567萬 | -19.26%2,567萬 |
| 其他流動負債 | -37.04%172.9萬 | 31.82%199.7萬 | -0.50%197.8萬 | 34.81%173.5萬 | 34.81%173.5萬 | 90.83%274.6萬 | -2.38%151.5萬 | 30.36%198.8萬 | 1.58%128.7萬 | 1.58%128.7萬 |
| 流動負債總額 | -50.92%1,844.4萬 | -8.76%4,002.5萬 | -16.06%3,591.7萬 | -16.91%3,817萬 | -16.91%3,817萬 | -13.44%3,758.3萬 | -18.21%4,386.8萬 | -20.28%4,278.9萬 | -17.30%4,593.8萬 | -17.30%4,593.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.92%3,166.1萬 | -8.45%3,247.4萬 | -5.66%3,412.2萬 | -7.60%3,403.9萬 | -7.60%3,403.9萬 | -7.21%3,476.3萬 | -6.85%3,547.3萬 | -6.62%3,616.9萬 | -6.41%3,683.8萬 | -6.41%3,683.8萬 |
| -長期租賃負債 | -8.92%3,166.1萬 | -8.45%3,247.4萬 | -5.66%3,412.2萬 | -7.60%3,403.9萬 | -7.60%3,403.9萬 | -7.21%3,476.3萬 | -6.85%3,547.3萬 | -6.62%3,616.9萬 | -6.41%3,683.8萬 | -6.41%3,683.8萬 |
| 遞延負債 | --0 | -44.09%3,043.7萬 | -40.28%3,751.1萬 | -32.87%4,476.6萬 | -32.87%4,476.6萬 | -28.02%5,089.9萬 | -27.09%5,443.9萬 | -25.31%6,281.2萬 | -27.59%6,668.3萬 | -27.59%6,668.3萬 |
| 可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動負債總額 | -63.04%3,166.1萬 | -30.03%6,291.1萬 | -27.63%7,163.3萬 | -23.88%7,880.5萬 | -23.88%7,880.5萬 | -20.81%8,566.2萬 | -20.26%8,991.2萬 | -19.42%9,898.1萬 | -21.25%1.04億 | -21.25%1.04億 |
| 總負債 | -59.35%5,010.5萬 | -23.06%1.03億 | -24.14%1.08億 | -21.73%1.17億 | -21.73%1.17億 | -18.70%1.23億 | -19.60%1.34億 | -19.68%1.42億 | -20.07%1.49億 | -20.07%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 4.67%11.2萬 | 3.74%11.1萬 | 0.93%10.8萬 | 5.88%10.8萬 | 5.88%10.8萬 | 4.90%10.7萬 | 21.59%10.7萬 | 21.59%10.7萬 | 15.91%10.2萬 | 15.91%10.2萬 |
| -普通股股本 | 4.67%11.2萬 | 3.74%11.1萬 | 0.93%10.8萬 | 5.88%10.8萬 | 5.88%10.8萬 | 4.90%10.7萬 | 21.59%10.7萬 | 21.59%10.7萬 | 15.91%10.2萬 | 15.91%10.2萬 |
| 留存收益 | -21.67%-5.64億 | -33.48%-5.8億 | -32.32%-5.41億 | -35.10%-5.02億 | -35.10%-5.02億 | -36.24%-4.64億 | -36.61%-4.35億 | -37.53%-4.09億 | -37.75%-3.71億 | -37.75%-3.71億 |
| 資本公積 | 4.62%7.24億 | 4.75%7.15億 | 5.06%7.08億 | 12.27%7.01億 | 12.27%7.01億 | 12.07%6.92億 | 28.17%6.83億 | 27.88%6.74億 | 19.42%6.24億 | 19.42%6.24億 |
| 不影響留存收益的損益 | -83.87%12.1萬 | 128.14%9.4萬 | 175.49%19.4萬 | 80.65%33.6萬 | 80.65%33.6萬 | 210.13%75萬 | 77.98%-33.4萬 | 88.32%-25.7萬 | 105.02%18.6萬 | 105.02%18.6萬 |
| 股東權益總額 | -30.17%1.6億 | -45.51%1.35億 | -36.94%1.67億 | -21.17%2億 | -21.17%2億 | -17.15%2.29億 | 16.31%2.48億 | 16.36%2.64億 | 1.46%2.53億 | 1.46%2.53億 |
| 總權益 | -30.17%1.6億 | -45.51%1.35億 | -36.94%1.67億 | -21.17%2億 | -21.17%2億 | -17.15%2.29億 | 16.31%2.48億 | 16.36%2.64億 | 1.46%2.53億 | 1.46%2.53億 |
| 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 | -- |