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 | -0.39%5.32億 | -39.21%5.44億 | -45.00%4.6億 | -49.00%3.7億 | -49.00%3.7億 | -18.38%5.34億 | 46.85%8.95億 | 41.73%8.37億 | 41.96%7.25億 | 41.96%7.25億 |
| -現金和現金等價物 | -0.39%5.32億 | -39.21%5.44億 | -45.00%4.6億 | -49.00%3.7億 | -49.00%3.7億 | -18.38%5.34億 | 46.85%8.95億 | 41.73%8.37億 | 41.96%7.25億 | 41.96%7.25億 |
| 應收款項 | 4.21%1.28億 | -4.02%1.14億 | 13.50%1.38億 | -1.78%1.27億 | -1.78%1.27億 | -2.84%1.23億 | -1.38%1.19億 | 14.86%1.22億 | 24.03%1.29億 | 24.03%1.29億 |
| -應收賬款 | 4.21%1.28億 | -4.02%1.14億 | 13.50%1.38億 | -1.78%1.27億 | -1.78%1.27億 | -2.84%1.23億 | -1.38%1.19億 | 14.86%1.22億 | 24.03%1.29億 | 24.03%1.29億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --400.2萬 | ---- | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --341.7萬 | -71.26%154.6萬 | -71.26%154.6萬 | --0 | --0 | --0 | -15.25%538萬 | -15.25%538萬 |
| 其他流動資產 | 60.20%7,757.8萬 | 138.68%925.6萬 | -0.98%487.3萬 | 80.64%531.8萬 | 80.64%531.8萬 | 848.60%4,842.6萬 | -27.00%387.8萬 | -35.13%492.1萬 | -60.36%294.4萬 | -60.36%294.4萬 |
| 流動資產合計 | 3.98%7.37億 | -34.41%6.68億 | -37.03%6.07億 | -41.64%5.03億 | -41.64%5.03億 | -10.35%7.09億 | 37.99%10.18億 | 35.56%9.64億 | 36.16%8.62億 | 36.16%8.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.90%5.57億 | 285.56%5.44億 | 302.68%5.57億 | 302.84%5.56億 | 302.84%5.56億 | 111.59%2.83億 | 8.33%1.41億 | 5.68%1.38億 | 3.78%1.38億 | 3.78%1.38億 |
| -固定資產 | 86.38%6.67億 | 203.64%6.39億 | 213.35%6.39億 | 213.16%6.27億 | 213.16%6.27億 | 81.31%3.58億 | 10.57%2.1億 | 8.95%2.04億 | 7.62%2億 | 7.62%2億 |
| -累計折舊 | -46.44%-1.09億 | -36.86%-9,484.2萬 | -24.77%-8,178萬 | -13.60%-7,047.7萬 | -13.60%-7,047.7萬 | -17.48%-7,457.7萬 | -15.41%-6,929.7萬 | -16.57%-6,554.2萬 | -17.26%-6,203.7萬 | -17.26%-6,203.7萬 |
| 商譽及其他無形資產 | -6.55%3,343.1萬 | 66.29%3,401.7萬 | 66.83%3,460.2萬 | 67.36%3,518.8萬 | 67.36%3,518.8萬 | 67.89%3,577.3萬 | --2,045.7萬 | --2,074.1萬 | --2,102.5萬 | --2,102.5萬 |
| -其他無形資產 | -6.55%3,343.1萬 | 66.29%3,401.7萬 | 66.83%3,460.2萬 | 67.36%3,518.8萬 | 67.36%3,518.8萬 | 67.89%3,577.3萬 | --2,045.7萬 | --2,074.1萬 | --2,102.5萬 | --2,102.5萬 |
| 其他非流動資產 | 256.49%1,769.6萬 | 99.22%1,146.7萬 | 77.00%1,145.7萬 | 110.09%1,014.3萬 | 110.09%1,014.3萬 | 49.74%496.4萬 | 63.24%575.6萬 | 78.37%647.3萬 | 273.11%482.8萬 | 273.11%482.8萬 |
| 非流動資產合計 | 68.83%7.88億 | 147.28%7.37億 | 152.71%7.46億 | 153.34%7.45億 | 153.34%7.45億 | 61.76%4.67億 | 13.01%2.98億 | 20.92%2.95億 | 20.45%2.94億 | 20.45%2.94億 |
| 總資產 | 29.72%15.25億 | 6.75%14.05億 | 7.47%13.53億 | 7.92%12.48億 | 7.92%12.48億 | 8.92%11.76億 | 31.41%13.16億 | 31.82%12.59億 | 31.79%11.56億 | 31.79%11.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.53%5,596.8萬 | -5.45%3,612.6萬 | 2.70%6,583.9萬 | 4.49%3,976.4萬 | 4.49%3,976.4萬 | 22.70%5,063.7萬 | -1.17%3,820.8萬 | 18.16%6,410.5萬 | 8.40%3,805.7萬 | 8.40%3,805.7萬 |
| -應付賬款 | -4.96%3,854.9萬 | -14.75%2,698.7萬 | 7.50%2,507.1萬 | 19.81%2,695.8萬 | 19.81%2,695.8萬 | 39.73%4,056萬 | 16.57%3,165.6萬 | -14.46%2,332.2萬 | -4.02%2,250.1萬 | -4.02%2,250.1萬 |
| -應付稅費 | 72.86%1,741.9萬 | 39.48%913.9萬 | -0.04%4,076.8萬 | -17.68%1,280.6萬 | -17.68%1,280.6萬 | -17.68%1,007.7萬 | -43.06%655.2萬 | 51.10%4,078.3萬 | 33.37%1,555.6萬 | 33.37%1,555.6萬 |
| 遞延負債 | -4.66%1,966.4萬 | 0.59%2,121.8萬 | -10.60%2,031萬 | -17.48%2,063.6萬 | -17.48%2,063.6萬 | -19.63%2,062.5萬 | -20.81%2,109.4萬 | 1.44%2,271.7萬 | 15.19%2,500.6萬 | 15.19%2,500.6萬 |
| 流動負債總額 | 6.13%7,563.2萬 | -3.30%5,734.4萬 | -0.78%8,614.9萬 | -4.22%6,040萬 | -4.22%6,040萬 | 6.47%7,126.2萬 | -9.19%5,930.2萬 | 13.27%8,682.2萬 | 11.00%6,306.3萬 | 11.00%6,306.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,650.9萬 | ---- | ---- | -61.28%45.3萬 | -61.28%45.3萬 | ---- | ---- | ---- | -40.15%117萬 | -40.15%117萬 |
| -長期租賃負債 | --1,650.9萬 | ---- | ---- | -61.28%45.3萬 | -61.28%45.3萬 | ---- | ---- | ---- | -40.15%117萬 | -40.15%117萬 |
| 遞延負債 | 25.80%6,443.7萬 | 17.38%5,773萬 | 23.38%6,020.8萬 | 11.30%5,419.8萬 | 11.30%5,419.8萬 | 10.82%5,122.2萬 | 5.31%4,918.1萬 | 2.46%4,880萬 | 6.70%4,869.5萬 | 6.70%4,869.5萬 |
| 長期應計費用 | -60.97%37.2萬 | -27.17%64.6萬 | -38.31%67.8萬 | 83.94%50.4萬 | 83.94%50.4萬 | -40.77%95.3萬 | -50.00%88.7萬 | -42.85%109.9萬 | 109.16%27.4萬 | 109.16%27.4萬 |
| 非流動負債總額 | 55.86%8,131.8萬 | 16.59%5,837.6萬 | 22.02%6,088.6萬 | 10.00%5,515.5萬 | 10.00%5,515.5萬 | 9.09%5,217.5萬 | 3.29%5,006.8萬 | 0.70%4,989.9萬 | 5.06%5,013.9萬 | 5.06%5,013.9萬 |
| 總負債 | 27.15%1.57億 | 5.81%1.16億 | 7.54%1.47億 | 2.08%1.16億 | 2.08%1.16億 | 7.56%1.23億 | -3.87%1.09億 | 8.34%1.37億 | 8.29%1.13億 | 8.29%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| -普通股股本 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 196.15%23.1萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 26.15%15.09億 | 5.77%14.25億 | 6.83%13.45億 | 9.04%12.78億 | 9.04%12.78億 | 10.40%11.96億 | 34.29%13.47億 | 35.76%12.59億 | 35.28%11.72億 | 35.28%11.72億 |
| 資本公積 | -59.67%661萬 | -65.75%543.3萬 | -83.88%212.2萬 | 36.18%1,990萬 | 36.18%1,990萬 | 32.38%1,639.1萬 | 49.91%1,586.3萬 | 70.22%1,316.3萬 | 76.21%1,461.3萬 | 76.21%1,461.3萬 |
| 減:庫存股 | -6.88%1.51億 | -8.57%1.45億 | -4.67%1.45億 | 16.45%1.69億 | 16.45%1.69億 | 21.34%1.62億 | 23.19%1.58億 | 39.67%1.52億 | 39.24%1.45億 | 39.24%1.45億 |
| 不影響留存收益的損益 | 95.98%346.5萬 | 95.92%350.5萬 | 95.80%354.4萬 | 95.69%358.3萬 | 95.69%358.3萬 | -27.51%176.8萬 | -27.42%178.9萬 | -27.34%181萬 | -27.23%183.1萬 | -27.23%183.1萬 |
| 股東權益總額 | 30.02%13.68億 | 6.84%12.89億 | 7.47%12.06億 | 8.56%11.32億 | 8.56%11.32億 | 9.08%10.52億 | 35.93%12.06億 | 35.39%11.22億 | 34.97%10.43億 | 34.97%10.43億 |
| 總權益 | 30.02%13.68億 | 6.84%12.89億 | 7.47%12.06億 | 8.56%11.32億 | 8.56%11.32億 | 9.08%10.52億 | 35.93%12.06億 | 35.39%11.22億 | 34.97%10.43億 | 34.97%10.43億 |
| 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 | -- |