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 | -29.15%6,857.8萬 | 123.35%1.49億 | -45.23%1.26億 | -4.87%1.07億 | -4.87%1.07億 | -44.88%9,678.8萬 | -58.95%6,676.9萬 | 53.75%2.31億 | -62.51%1.12億 | -62.51%1.12億 |
| -現金和現金等價物 | -29.15%6,857.8萬 | 123.35%1.49億 | -45.23%1.26億 | -4.87%1.07億 | -4.87%1.07億 | -44.88%9,678.8萬 | -58.95%6,676.9萬 | 53.75%2.31億 | -62.51%1.12億 | -62.51%1.12億 |
| 應收款項 | 19.31%1.49億 | 17.15%1.26億 | 34.62%8,524.1萬 | 77.95%9,779萬 | 77.95%9,779萬 | 94.70%1.25億 | 42.27%1.08億 | -24.32%6,331.8萬 | -33.84%5,495.4萬 | -33.84%5,495.4萬 |
| -應收賬款 | 19.31%1.49億 | 17.15%1.26億 | 34.62%8,524.1萬 | 77.95%9,779萬 | 77.95%9,779萬 | 94.70%1.25億 | 42.27%1.08億 | -24.32%6,331.8萬 | -33.84%5,495.4萬 | -33.84%5,495.4萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -52.94%1.6萬 | -95.97%5,000 | -95.97%5,000 |
| 其他流動資產 | 37.36%4,074.4萬 | 35.03%4,247.7萬 | 31.71%4,162.6萬 | 15.63%3,407.8萬 | 15.63%3,407.8萬 | 10.03%2,966.2萬 | 20.78%3,145.7萬 | 11.95%3,160.4萬 | 12.27%2,947.2萬 | 12.27%2,947.2萬 |
| 流動資產合計 | 2.80%2.59億 | 54.91%3.19億 | -21.86%2.54億 | 21.37%2.38億 | 21.37%2.38億 | -5.68%2.52億 | -22.12%2.06億 | 24.31%3.26億 | -52.54%1.96億 | -52.54%1.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.86%7,395.3萬 | -11.80%8,928.3萬 | -11.91%9,196.2萬 | -11.48%9,533.7萬 | -11.48%9,533.7萬 | -16.43%9,841.9萬 | -16.31%1.01億 | -15.12%1.04億 | -14.66%1.08億 | -14.66%1.08億 |
| -固定資產 | -26.51%1億 | -12.37%1.2億 | -11.82%1.24億 | -10.94%1.29億 | -10.94%1.29億 | -12.06%1.36億 | -12.60%1.37億 | -10.65%1.41億 | -9.70%1.45億 | -9.70%1.45億 |
| -累計折舊 | 30.80%-2,614.6萬 | 13.98%-3,082.4萬 | 11.59%-3,245萬 | 9.37%-3,337.5萬 | 9.37%-3,337.5萬 | -1.80%-3,778.4萬 | 0.09%-3,583.2萬 | -5.09%-3,670.2萬 | -8.79%-3,682.7萬 | -8.79%-3,682.7萬 |
| 商譽及其他無形資產 | -1.59%4.21億 | -1.63%4.22億 | -1.66%4.24億 | -1.70%4.25億 | -1.70%4.25億 | -1.41%4.28億 | -9.53%4.29億 | -9.60%4.31億 | -9.68%4.32億 | -9.68%4.32億 |
| -商譽 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 |
| -其他無形資產 | -14.76%3,938.1萬 | -14.68%4,066.9萬 | -14.56%4,197.6萬 | -14.49%4,328.3萬 | -14.49%4,328.3萬 | -11.67%4,619.8萬 | -12.19%4,766.5萬 | -12.68%4,913.2萬 | -13.20%5,062萬 | -13.20%5,062萬 |
| 投資和預付款 | -72.06%47.5萬 | -99.21%47.5萬 | -97.17%170萬 | -97.17%170萬 | -97.17%170萬 | -97.17%170萬 | -65.30%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 |
| 其他非流動資產 | -23.59%580.8萬 | -16.76%478.3萬 | -7.20%544.8萬 | 16.00%735.3萬 | 16.00%735.3萬 | 18.29%760.1萬 | -7.05%574.6萬 | -7.09%587.1萬 | 3.90%633.9萬 | 3.90%633.9萬 |
| 非流動資產合計 | -6.41%5.01億 | -13.33%5.17億 | -13.04%5.23億 | -12.71%5.29億 | -12.71%5.29億 | -13.37%5.35億 | -23.03%5.96億 | -22.98%6.01億 | -22.80%6.06億 | -22.80%6.06億 |
| 總資產 | -3.46%7.6億 | 4.19%8.36億 | -16.14%7.77億 | -4.37%7.68億 | -4.37%7.68億 | -11.05%7.87億 | -22.80%8.02億 | -11.09%9.27億 | -33.07%8.03億 | -33.07%8.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.67%5,205萬 | 1,251.12%4,110.1萬 | 95.12%604.3萬 | 326.53%836萬 | 326.53%836萬 | 3,027.82%4,879.4萬 | -4.16%304.2萬 | -30.76%309.7萬 | -3.45%196萬 | -3.45%196萬 |
| -應付賬款 | 6.67%5,205萬 | 1,251.12%4,110.1萬 | 95.12%604.3萬 | 326.53%836萬 | 326.53%836萬 | 3,027.82%4,879.4萬 | -4.16%304.2萬 | -30.76%309.7萬 | -3.45%196萬 | -3.45%196萬 |
| 應計費用 | 46.25%8,672.3萬 | 29.41%7,910.2萬 | 88.31%7,184.2萬 | 109.57%6,069.2萬 | 109.57%6,069.2萬 | 93.07%5,929.7萬 | 55.58%6,112.7萬 | -24.01%3,815萬 | -25.93%2,896萬 | -25.93%2,896萬 |
| 短期借款與租賃負債 | -92.85%943萬 | 434.21%1.12億 | 419.83%1.12億 | 1,143.63%1.31億 | 1,143.63%1.31億 | 1,105.85%1.32億 | 86.31%2,101萬 | 88.90%2,153.6萬 | -4.55%1,051.2萬 | -4.55%1,051.2萬 |
| -短期借款 | -96.88%393.6萬 | 612.74%1.06億 | 611.64%1.06億 | 3,897.79%1.25億 | 3,897.79%1.25億 | 4,950.64%1.26億 | 495.80%1,489.5萬 | 495.96%1,489.9萬 | 25.00%312.5萬 | 25.00%312.5萬 |
| -短期租賃負債 | -3.24%549.4萬 | -0.64%607.6萬 | -10.74%592.4萬 | -21.50%579.9萬 | -21.50%579.9萬 | -32.74%567.8萬 | -30.33%611.5萬 | -25.44%663.7萬 | -13.23%738.7萬 | -13.23%738.7萬 |
| 遞延負債 | 8.15%767.9萬 | 3.59%745.4萬 | 8.94%774.9萬 | -0.76%767.3萬 | -0.76%767.3萬 | -2.50%710萬 | -3.53%719.6萬 | -1.93%711.3萬 | 6.31%773.2萬 | 6.31%773.2萬 |
| 其他流動負債 | -48.80%576.6萬 | -40.69%593.2萬 | -43.26%552.9萬 | -16.33%951.7萬 | -16.33%951.7萬 | 14.25%1,126.2萬 | 22.23%1,000.1萬 | 7.44%974.5萬 | -2.60%1,137.4萬 | -2.60%1,137.4萬 |
| 流動負債總額 | -33.55%1.81億 | 130.39%2.61億 | 142.31%2.13億 | 217.97%2.4億 | 217.97%2.4億 | 283.12%2.72億 | 41.60%1.13億 | -4.45%8,771.3萬 | -8.37%7,562.9萬 | -8.37%7,562.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.63%4.4億 | -16.42%4.51億 | -35.40%4.55億 | -31.18%4.13億 | -31.18%4.13億 | -41.16%4.17億 | -23.94%5.4億 | -0.99%7.05億 | -33.39%6.01億 | -33.39%6.01億 |
| -長期借款 | 12.18%3.88億 | -17.66%3.85億 | -38.60%3.88億 | -34.53%3.44億 | -34.53%3.44億 | -44.67%3.46億 | -25.19%4.68億 | 0.96%6.31億 | -35.39%5.26億 | -35.39%5.26億 |
| -長期租賃負債 | -26.41%5,204.4萬 | -8.40%6,611.6萬 | -8.03%6,772.6萬 | -7.71%6,923.8萬 | -7.71%6,923.8萬 | -14.61%7,072.3萬 | -14.68%7,218萬 | -15.05%7,363.7萬 | -14.97%7,502.3萬 | -14.97%7,502.3萬 |
| 遞延負債 | 65.99%608.2萬 | 83.59%568.2萬 | 137.95%528萬 | 133.57%488.4萬 | 133.57%488.4萬 | 46.91%366.4萬 | -58.00%309.5萬 | -68.93%221.9萬 | -69.17%209.1萬 | -69.17%209.1萬 |
| 其他非流動負債 | 20.77%15.7萬 | -42.48%15.3萬 | -44.96%15.3萬 | -50.94%13.1萬 | -50.94%13.1萬 | -48.62%13萬 | -21.30%26.6萬 | -15.50%27.8萬 | -13.31%26.7萬 | -13.31%26.7萬 |
| 非流動負債總額 | 6.16%4.47億 | -15.87%4.57億 | -34.86%4.61億 | -30.62%4.18億 | -30.62%4.18億 | -40.85%4.21億 | -24.29%5.43億 | -1.67%7.07億 | -33.65%6.03億 | -33.65%6.03億 |
| 總負債 | -9.44%6.28億 | 9.34%7.18億 | -15.32%6.73億 | -2.91%6.59億 | -2.91%6.59億 | -11.43%6.93億 | -17.69%6.56億 | -1.99%7.95億 | -31.55%6.79億 | -31.55%6.79億 |
| 所有者權益 | ||||||||||
| 股本 | 1.80%17萬 | 1.80%17萬 | 1.81%16.9萬 | 1.83%16.7萬 | 1.83%16.7萬 | 1.83%16.7萬 | 2.45%16.7萬 | 1.84%16.6萬 | 1.23%16.4萬 | 1.23%16.4萬 |
| -普通股股本 | 1.80%17萬 | 1.80%17萬 | 1.81%16.9萬 | 1.83%16.7萬 | 1.83%16.7萬 | 1.83%16.7萬 | 2.45%16.7萬 | 1.84%16.6萬 | 1.23%16.4萬 | 1.23%16.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.60%-8.73億 | -6.51%-8.83億 | -6.58%-8.92億 | -4.98%-8.79億 | -4.98%-8.79億 | -4.29%-8.87億 | -18.09%-8.29億 | -19.21%-8.37億 | -17.11%-8.38億 | -17.11%-8.38億 |
| 資本公積 | 1.92%12.71億 | 2.12%12.67億 | 2.21%12.62億 | 2.15%12.54億 | 2.15%12.54億 | 2.31%12.47億 | 2.57%12.41億 | 2.95%12.34億 | 3.25%12.28億 | 3.25%12.28億 |
| 減:庫存股 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
| 股東權益總額 | 40.47%1.32億 | -19.00%1.18億 | -21.12%1.04億 | -12.33%1.09億 | -12.33%1.09億 | -8.15%9,425.6萬 | -39.67%1.46億 | -43.06%1.32億 | -40.30%1.24億 | -40.30%1.24億 |
| 總權益 | 40.47%1.32億 | -19.00%1.18億 | -21.12%1.04億 | -12.33%1.09億 | -12.33%1.09億 | -8.15%9,425.6萬 | -39.67%1.46億 | -43.06%1.32億 | -40.30%1.24億 | -40.30%1.24億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |