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 | -1.53%366.9萬 | -58.35%119.77萬 | -16.02%164.83萬 | 203.09%706.31萬 | 203.09%706.31萬 | 13.87%372.62萬 | -27.07%287.58萬 | -65.81%196.28萬 | -0.55%233.04萬 | -0.55%233.04萬 |
| -現金和現金等價物 | -1.53%366.9萬 | -58.35%119.77萬 | -16.02%164.83萬 | 203.09%706.31萬 | 203.09%706.31萬 | 13.87%372.62萬 | -27.07%287.58萬 | -65.81%196.28萬 | -0.55%233.04萬 | -0.55%233.04萬 |
| 應收款項 | 271.42%1,038.52萬 | 193.31%538.4萬 | 154.01%571.66萬 | 320.04%1,048.81萬 | 320.04%1,048.81萬 | 66.89%279.61萬 | -18.13%183.56萬 | -61.07%225.05萬 | -47.44%249.69萬 | -47.44%249.69萬 |
| -應收賬款 | 253.48%956.35萬 | 122.28%396.99萬 | 154.25%559.84萬 | 333.15%1,025.46萬 | 333.15%1,025.46萬 | 73.93%270.55萬 | -18.23%178.6萬 | -60.85%220.19萬 | -48.72%236.74萬 | -48.72%236.74萬 |
| -其他應收款 | 807.43%82.17萬 | 2,746.03%141.42萬 | 143.26%11.82萬 | 80.34%23.35萬 | 80.34%23.35萬 | -24.46%9.06萬 | -14.60%4.97萬 | -69.05%4.86萬 | -3.74%12.95萬 | -3.74%12.95萬 |
| 存貨 | 195.19%1,346.98萬 | 47.90%760.39萬 | 210.72%880.4萬 | -37.69%384.23萬 | -37.69%384.23萬 | 47.93%456.31萬 | 53.35%514.12萬 | 26.28%283.34萬 | 73.48%616.63萬 | 73.48%616.63萬 |
| 預付費用 | 10.49%93.55萬 | --95.55萬 | --12.45萬 | -84.03%27.89萬 | -84.03%27.89萬 | -80.61%84.67萬 | ---- | ---- | --174.68萬 | --174.68萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.5萬 | --32.5萬 |
| 其他流動資產 | -27.55%29.27萬 | -92.24%12.47萬 | -80.83%21.93萬 | -88.42%11.99萬 | -88.42%11.99萬 | --40.41萬 | --160.54萬 | --114.41萬 | -76.94%103.51萬 | -76.94%103.51萬 |
| 流動資產合計 | 133.08%2,875.23萬 | 33.23%1,526.57萬 | 101.60%1,651.28萬 | 54.55%2,179.23萬 | 54.55%2,179.23萬 | -0.51%1,233.61萬 | -18.64%1,145.81萬 | -52.93%819.08萬 | -6.85%1,410.05萬 | -6.85%1,410.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.30%914 | -92.30%914 |
| -固定資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.30%914 | -92.30%914 |
| 商譽及其他無形資產 | -8.90%392.24萬 | -15.99%392.24萬 | -22.37%392.24萬 | -27.84%392.24萬 | -27.84%392.24萬 | -76.13%430.58萬 | -75.26%466.91萬 | -74.87%505.25萬 | -74.30%543.58萬 | -74.30%543.58萬 |
| -商譽 | 0.00%390.24萬 | 0.00%390.24萬 | 0.00%390.24萬 | 0.00%390.24萬 | 0.00%390.24萬 | -73.69%390.24萬 | -73.69%390.24萬 | -73.69%390.24萬 | -73.69%390.24萬 | -73.69%390.24萬 |
| -其他無形資產 | -95.04%2萬 | -97.39%2萬 | -98.26%2萬 | -98.70%2萬 | -98.70%2萬 | -87.42%40.34萬 | -81.04%76.67萬 | -78.21%115.01萬 | -75.74%153.34萬 | -75.74%153.34萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -59.45%1,534 | -59.45%1,534 | -59.45%1,534 |
| 非流動資產合計 | -8.90%392.24萬 | -15.99%392.24萬 | -22.39%392.24萬 | -27.87%392.24萬 | -27.87%392.24萬 | -76.56%430.58萬 | -75.70%466.91萬 | -75.29%505.4萬 | -74.70%543.83萬 | -74.70%543.83萬 |
| 總資產 | 96.34%3,267.47萬 | 18.98%1,918.81萬 | 54.29%2,043.52萬 | 31.61%2,571.47萬 | 31.61%2,571.47萬 | -45.91%1,664.18萬 | -51.56%1,612.72萬 | -65.01%1,324.48萬 | -46.66%1,953.88萬 | -46.66%1,953.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 482.70%1,485.39萬 | 33.54%608.93萬 | -20.25%669.87萬 | 53.69%1,043.6萬 | 53.69%1,043.6萬 | -75.33%254.91萬 | -21.90%455.99萬 | 52.72%839.93萬 | 10.91%679.05萬 | 10.91%679.05萬 |
| -應付賬款 | 482.26%1,436.95萬 | 34.70%602.58萬 | -16.88%659.36萬 | 71.84%1,037.97萬 | 71.84%1,037.97萬 | -43.24%246.79萬 | -14.83%447.35萬 | 66.15%793.29萬 | 22.76%604.04萬 | 22.76%604.04萬 |
| -應付稅費 | 1,753.14%35.12萬 | 53.11%5.5萬 | 99.75%8.58萬 | -78.37%5.2萬 | -78.37%5.2萬 | -89.63%1.9萬 | -79.39%3.59萬 | -83.46%4.29萬 | -68.79%24.04萬 | -68.79%24.04萬 |
| -其他應付款 | 113.84%13.33萬 | -83.15%8,499 | -95.43%1.93萬 | -99.16%4,270 | -99.16%4,270 | -85.47%6.23萬 | -87.76%5.04萬 | -9.09%42.35萬 | 18.09%50.97萬 | 18.09%50.97萬 |
| 短期借款與租賃負債 | 125.32%1,023.61萬 | 52.38%623.97萬 | -62.62%447.15萬 | -62.00%717.77萬 | -62.00%717.77萬 | -60.65%454.3萬 | -73.16%409.49萬 | -34.07%1,196.21萬 | 4.13%1,888.84萬 | 4.13%1,888.84萬 |
| -短期借款 | 125.32%1,023.61萬 | 52.38%623.97萬 | -62.62%447.15萬 | -62.00%717.77萬 | -62.00%717.77萬 | -60.65%454.3萬 | -73.16%409.49萬 | -34.07%1,196.21萬 | 4.13%1,888.84萬 | 4.13%1,888.84萬 |
| 遞延負債 | --0 | --0 | --0 | -85.23%8.75萬 | -85.23%8.75萬 | -93.30%1,525 | -98.60%1.49萬 | 10.37%6,547 | 1,499.39%59.2萬 | 1,499.39%59.2萬 |
| 其他流動負債 | -33.28%165.89萬 | -79.36%158.1萬 | 155.95%194.34萬 | 1,696.01%639.95萬 | 1,696.01%639.95萬 | 3,183.90%248.64萬 | 1,805.12%766.02萬 | 156.68%75.93萬 | 103.47%35.63萬 | 103.47%35.63萬 |
| 流動負債總額 | 179.21%2,674.89萬 | -14.82%1,391萬 | -37.93%1,311.37萬 | -9.49%2,410.07萬 | -9.49%2,410.07萬 | -56.40%958.01萬 | -27.64%1,632.99萬 | -11.76%2,112.73萬 | 8.80%2,662.72萬 | 8.80%2,662.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -77.52%24.73萬 | -39.71%33.31萬 | -39.71%33.31萬 | 87.16%97.4萬 | 3.63%108.77萬 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 |
| -長期借款 | ---- | ---- | -77.52%24.73萬 | -39.71%33.31萬 | -39.71%33.31萬 | 87.16%97.4萬 | 3.63%108.77萬 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 |
| 非流動負債總額 | --0 | --0 | -77.52%24.73萬 | -39.71%33.31萬 | -39.71%33.31萬 | -54.81%97.4萬 | -72.50%108.77萬 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 |
| 總負債 | 153.45%2,674.89萬 | -20.14%1,391萬 | -39.89%1,336.1萬 | -10.10%2,443.37萬 | -10.10%2,443.37萬 | -56.26%1,055.41萬 | -34.33%1,741.75萬 | -11.20%2,222.74萬 | 6.63%2,717.96萬 | 6.63%2,717.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.45%6,816.21萬 | 23.77%6,797.47萬 | 31.77%6,780.29萬 | 19.02%6,104.64萬 | 19.02%6,104.64萬 | 14.18%5,853.22萬 | 7.41%5,491.9萬 | 0.73%5,145.43萬 | 12.94%5,128.94萬 | 12.94%5,128.94萬 |
| -普通股股本 | 16.45%6,816.21萬 | 23.77%6,797.47萬 | 31.77%6,780.29萬 | 19.02%6,104.64萬 | 19.02%6,104.64萬 | 14.18%5,853.22萬 | 7.41%5,491.9萬 | 0.73%5,145.43萬 | 12.94%5,128.94萬 | 12.94%5,128.94萬 |
| 留存收益 | -20.04%-6,852.89萬 | -12.03%-6,865.37萬 | -7.54%-6,644.47萬 | -6.56%-6,528.43萬 | -6.56%-6,528.43萬 | -20.93%-5,708.98萬 | -30.53%-6,128.3萬 | -46.62%-6,178.84萬 | -54.82%-6,126.32萬 | -54.82%-6,126.32萬 |
| 資本公積 | 1.34%367.76萬 | 0.00%362.91萬 | 14.14%362.91萬 | 14.14%362.91萬 | 14.14%362.91萬 | 14.64%362.91萬 | 17.41%362.91萬 | 3.51%317.95萬 | 3.62%317.95萬 | 3.62%317.95萬 |
| 不影響留存收益的損益 | 119.26%282.71萬 | 45.70%250.37萬 | -5.21%248.36萬 | -28.66%225.98萬 | -28.66%225.98萬 | -54.28%128.94萬 | -33.82%171.84萬 | 22.52%262.01萬 | -8.14%316.76萬 | -8.14%316.76萬 |
| 股東權益總額 | -3.51%613.79萬 | 636.50%545.38萬 | 264.76%747.09萬 | 145.52%165.1萬 | 145.52%165.1萬 | -36.66%636.09萬 | -110.30%-101.65萬 | -131.52%-453.44萬 | -128.80%-362.67萬 | -128.80%-362.67萬 |
| 非控制性權益 | 22.34%-21.22萬 | 35.84%-17.57萬 | 91.08%-39.67萬 | 90.78%-37萬 | 90.78%-37萬 | 91.97%-27.32萬 | 91.17%-27.38萬 | -184.44%-444.82萬 | -176.32%-401.41萬 | -176.32%-401.41萬 |
| 總權益 | -2.66%592.58萬 | 509.05%527.81萬 | 178.75%707.42萬 | 116.76%128.09萬 | 116.76%128.09萬 | -8.31%608.77萬 | -119.06%-129.03萬 | -170.06%-898.26萬 | -168.58%-764.08萬 | -168.58%-764.08萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |