Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.00%2,055.5萬 | -15.45%2,266.4萬 | -15.45%2,266.4萬 | -41.24%1,625.5萬 | -48.11%1,866.9萬 | -73.40%1,370.3萬 | -42.92%2,680.5萬 | -42.92%2,680.5萬 | -44.35%2,766.2萬 | --3,597.9萬 |
| -現金和現金等價物 | 50.00%2,055.5萬 | -15.45%2,266.4萬 | -15.45%2,266.4萬 | -41.24%1,625.5萬 | -48.11%1,866.9萬 | -73.40%1,370.3萬 | -42.92%2,680.5萬 | -42.92%2,680.5萬 | -44.35%2,766.2萬 | --3,597.9萬 |
| 應收款項 | 1.93%8,381.9萬 | 1.68%8,378.4萬 | 1.68%8,378.4萬 | 8.60%9,130.3萬 | -3.14%7,347.8萬 | -2.73%8,223.2萬 | -8.28%8,240萬 | -8.28%8,240萬 | -12.78%8,407.2萬 | --7,586萬 |
| -應收賬款 | -1.20%7,431.3萬 | -4.39%7,323.1萬 | -4.39%7,323.1萬 | 5.59%7,822.6萬 | 4.68%6,634.5萬 | 5.42%7,521.8萬 | -0.70%7,659.2萬 | -0.70%7,659.2萬 | -10.10%7,408.2萬 | --6,337.6萬 |
| -應收票據 | -18.50%133萬 | 0.60%133.4萬 | 0.60%133.4萬 | -74.89%99.5萬 | -73.49%144.4萬 | -75.30%163.2萬 | -77.41%132.6萬 | -77.41%132.6萬 | -13.45%396.3萬 | --544.6萬 |
| -應收稅費 | 71.59%653.6萬 | 191.47%779.4萬 | 191.47%779.4萬 | 117.97%1,009.2萬 | -23.13%423.4萬 | -32.38%380.9萬 | -51.98%267.4萬 | -51.98%267.4萬 | -42.25%463萬 | --550.8萬 |
| -其他應收款 | 4.26%164萬 | -21.18%142.5萬 | -21.18%142.5萬 | 42.45%199萬 | -4.90%145.5萬 | 66.10%157.3萬 | 41.92%180.8萬 | 41.92%180.8萬 | 1.01%139.7萬 | --153萬 |
| 存貨 | -14.41%1.24億 | -6.29%1.23億 | -6.29%1.23億 | -1.96%1.32億 | -2.04%1.33億 | 6.80%1.45億 | -13.02%1.31億 | -13.02%1.31億 | -6.32%1.34億 | --1.36億 |
| 預付費用 | -50.41%177.5萬 | 5.39%277.5萬 | 5.39%277.5萬 | 11.15%384.9萬 | -29.06%326.9萬 | 38.45%357.9萬 | -31.84%263.3萬 | -31.84%263.3萬 | -38.41%346.3萬 | --460.8萬 |
| 其他流動資產 | 9.95%280.8萬 | 62.92%347.5萬 | 62.92%347.5萬 | -8.26%262.2萬 | -26.22%282.3萬 | -1.47%255.4萬 | -3.53%213.3萬 | -3.53%213.3萬 | 1.10%285.8萬 | --382.6萬 |
| 流動資產合計 | -7.11%2.33億 | -5.35%2.36億 | -5.35%2.36億 | -2.64%2.46億 | -9.69%2.31億 | -9.41%2.51億 | -15.35%2.49億 | -15.35%2.49億 | -15.30%2.52億 | --2.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.04%1.8億 | -10.48%1.81億 | -10.48%1.81億 | -10.48%1.9億 | -11.22%1.92億 | -10.02%1.98億 | -10.76%2.02億 | -10.76%2.02億 | -10.62%2.12億 | --2.17億 |
| -固定資產 | -11.55%7.97億 | -11.08%7.98億 | -11.08%7.98億 | -3.56%8.8億 | -1.69%8.96億 | -0.94%9.01億 | -1.87%8.97億 | -1.87%8.97億 | 0.11%9.12億 | --9.12億 |
| -累計折舊 | 12.25%-6.17億 | 11.26%-6.17億 | 11.26%-6.17億 | 1.46%-6.9億 | -1.28%-7.04億 | -1.96%-7.03億 | -1.05%-6.95億 | -1.05%-6.95億 | -3.90%-7億 | ---6.95億 |
| 商譽及其他無形資產 | -16.64%54.6萬 | -15.98%57.3萬 | -15.98%57.3萬 | -15.37%60萬 | -14.81%62.7萬 | -32.68%65.5萬 | -43.64%68.2萬 | -43.64%68.2萬 | -52.06%70.9萬 | --73.6萬 |
| -其他無形資產 | ---- | -15.98%57.3萬 | -15.98%57.3萬 | ---- | ---- | ---- | -43.64%68.2萬 | -43.64%68.2萬 | ---- | ---- |
| 投資和預付款 | -20.76%126.7萬 | -28.20%115.1萬 | -28.20%115.1萬 | -24.46%116.1萬 | -52.34%147.8萬 | -50.23%159.9萬 | -46.51%160.3萬 | -46.51%160.3萬 | -38.62%153.7萬 | --310.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -15.59%519.6萬 | -0.24%579.4萬 | -6.95%554.3萬 | -6.95%554.3萬 | 10.56%607.2萬 | --615.6萬 |
| 非流動遞延資產 | 14.88%839萬 | -5.87%784.5萬 | -5.87%784.5萬 | -9.72%689萬 | -11.12%660.4萬 | 11.38%730.3萬 | 29.51%833.4萬 | 29.51%833.4萬 | 32.55%763.2萬 | --743萬 |
| 其他非流動資產 | -63.67%82萬 | -60.11%87萬 | -60.11%87萬 | 5.61%231.6萬 | 5.97%236.1萬 | 3.72%225.7萬 | 18.02%218.1萬 | 18.02%218.1萬 | 137.08%219.3萬 | --222.8萬 |
| 非流動資產合計 | -11.35%1.91億 | -13.19%1.91億 | -13.19%1.91億 | -12.77%2.01億 | -11.72%2.09億 | -9.70%2.16億 | -9.99%2.2億 | -9.99%2.2億 | -9.16%2.3億 | --2.36億 |
| 總資產 | -9.07%4.25億 | -9.03%4.27億 | -9.03%4.27億 | -7.48%4.47億 | -10.66%4.4億 | -9.55%4.67億 | -12.91%4.69億 | -12.91%4.69億 | -12.47%4.83億 | --4.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.48%3,721.1萬 | -17.53%4,047.7萬 | -17.53%4,047.7萬 | -0.59%4,732.7萬 | -0.09%4,099萬 | 13.12%4,679.5萬 | 2.64%4,908.3萬 | 2.64%4,908.3萬 | -6.95%4,761萬 | --4,102.8萬 |
| -應付賬款 | -18.65%3,355.8萬 | -14.11%3,746.8萬 | -14.11%3,746.8萬 | 2.88%4,356.4萬 | 3.13%3,579.5萬 | 11.29%4,125萬 | -1.87%4,362.2萬 | -1.87%4,362.2萬 | -11.23%4,234.3萬 | --3,470.9萬 |
| -應付稅費 | -34.12%365.3萬 | -44.90%300.9萬 | -44.90%300.9萬 | -28.56%376.3萬 | -17.79%519.5萬 | 28.83%554.5萬 | 62.19%546.1萬 | 62.19%546.1萬 | 52.14%526.7萬 | --631.9萬 |
| 應計費用 | -6.93%835.6萬 | -4.55%681.5萬 | -4.55%681.5萬 | 0.66%811.3萬 | 1.91%491.9萬 | 5.12%897.8萬 | 2.28%714萬 | 2.28%714萬 | -4.22%806萬 | --482.7萬 |
| 短期借款與租賃負債 | 4.72%1,527.6萬 | -0.01%1,452.7萬 | -0.01%1,452.7萬 | -0.13%1,430.5萬 | 2.48%1,444萬 | 2.67%1,458.7萬 | 5.13%1,452.8萬 | 5.13%1,452.8萬 | 6.75%1,432.4萬 | --1,409萬 |
| -短期借款 | 0.00%920萬 | -25.06%920萬 | -25.06%920萬 | 0.00%920萬 | 0.00%920萬 | 0.00%920萬 | 33.45%1,227.7萬 | 33.45%1,227.7萬 | 0.00%920萬 | --920萬 |
| -短期租賃負債 | 12.79%607.6萬 | 136.65%532.7萬 | 136.65%532.7萬 | -0.37%510.5萬 | 7.16%524萬 | 7.57%538.7萬 | -51.27%225.1萬 | -51.27%225.1萬 | 21.48%512.4萬 | --489萬 |
| 遞延負債 | -48.93%76.6萬 | -17.82%123.6萬 | -17.82%123.6萬 | -38.80%127.9萬 | -9.20%117.4萬 | 11.44%150萬 | 4.37%150.4萬 | 4.37%150.4萬 | 42.08%209萬 | --129.3萬 |
| 其他流動負債 | -25.00%195.9萬 | -21.85%223.6萬 | -21.85%223.6萬 | 16.25%236.8萬 | -27.79%218.5萬 | 26.49%261.2萬 | 75.09%286.1萬 | 75.09%286.1萬 | 29.09%203.7萬 | --302.6萬 |
| 流動負債總額 | -14.72%6,504.5萬 | -7.34%7,094.3萬 | -7.34%7,094.3萬 | 1.13%7,860.5萬 | -1.84%6,721萬 | 11.00%7,627萬 | 6.35%7,656.6萬 | 6.35%7,656.6萬 | 1.61%7,772.3萬 | --6,847.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.74%1.13億 | -18.22%1.01億 | -18.22%1.01億 | 10.03%1.34億 | 3.12%1.3億 | -6.91%1.25億 | -8.04%1.24億 | -8.04%1.24億 | -6.86%1.22億 | --1.26億 |
| -長期借款 | -12.05%9,999.1萬 | -18.65%9,067.8萬 | -18.65%9,067.8萬 | 13.35%1.24億 | 5.04%1.18億 | -5.52%1.14億 | -7.60%1.11億 | -7.60%1.11億 | -7.17%1.09億 | --1.12億 |
| -長期租賃負債 | 12.63%1,321.1萬 | -14.33%1,066.3萬 | -14.33%1,066.3萬 | -18.51%1,033.7萬 | -13.09%1,157.5萬 | -18.58%1,173萬 | -11.77%1,244.6萬 | -11.77%1,244.6萬 | -4.09%1,268.5萬 | --1,331.8萬 |
| 遞延負債 | -6.48%378.2萬 | -6.47%362.6萬 | -6.47%362.6萬 | 4.09%402.2萬 | -20.17%415.2萬 | -26.04%404.4萬 | -35.63%387.7萬 | -35.63%387.7萬 | -43.92%386.4萬 | --520.1萬 |
| 其他非流動負債 | -35.09%24.6萬 | -33.33%26萬 | -33.33%26萬 | -16.95%33.8萬 | -19.01%34.5萬 | -15.78%37.9萬 | -16.67%39萬 | -16.67%39萬 | -21.12%40.7萬 | --42.6萬 |
| 非流動負債總額 | -9.55%1.18億 | -17.66%1.06億 | -17.66%1.06億 | 9.81%1.4億 | 2.22%1.35億 | -8.08%1.31億 | -9.72%1.29億 | -9.72%1.29億 | -9.23%1.27億 | --1.32億 |
| 總負債 | -11.45%1.84億 | -13.83%1.77億 | -13.83%1.77億 | 6.52%2.18億 | 0.84%2.02億 | -1.88%2.07億 | -4.34%2.06億 | -4.34%2.06億 | -5.40%2.05億 | --2.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%183.6萬 | 0.60%183.6萬 | 0.60%183.6萬 | 0.60%183.6萬 | 1.10%183.5萬 | 1.00%182.6萬 | 0.94%182.5萬 | 0.94%182.5萬 | 1.11%182.5萬 | --181.5萬 |
| -普通股股本 | 0.55%183.6萬 | 0.60%183.6萬 | 0.60%183.6萬 | 0.60%183.6萬 | 1.10%183.5萬 | 1.00%182.6萬 | 0.94%182.5萬 | 0.94%182.5萬 | 1.11%182.5萬 | --181.5萬 |
| 留存收益 | -9.56%2.28億 | -7.84%2.39億 | -7.84%2.39億 | -15.11%2.24億 | -12.17%2.4億 | -14.23%2.52億 | -15.45%2.59億 | -15.45%2.59億 | -18.23%2.63億 | --2.74億 |
| 資本公積 | 4.87%7,489.6萬 | 4.43%7,409.5萬 | 4.43%7,409.5萬 | 3.69%7,328.4萬 | 3.18%7,249萬 | 3.31%7,141.9萬 | 2.98%7,095.2萬 | 2.98%7,095.2萬 | 3.08%7,067.5萬 | --7,025.4萬 |
| 不影響留存收益的損益 | 3.02%-6,333萬 | 4.77%-6,550.9萬 | 4.77%-6,550.9萬 | -21.08%-7,031.3萬 | -42.46%-7,750.7萬 | -9.88%-6,530.1萬 | -27.64%-6,878.9萬 | -27.64%-6,878.9萬 | -0.92%-5,807.2萬 | ---5,440.5萬 |
| 股東權益總額 | -7.17%2.41億 | -5.28%2.49億 | -5.28%2.49億 | -17.79%2.28億 | -18.59%2.37億 | -14.86%2.6億 | -18.61%2.63億 | -18.61%2.63億 | -17.05%2.78億 | --2.91億 |
| 總權益 | -7.17%2.41億 | -5.28%2.49億 | -5.28%2.49億 | -17.79%2.28億 | -18.59%2.37億 | -14.86%2.6億 | -18.61%2.63億 | -18.61%2.63億 | -17.05%2.78億 | --2.91億 |
| 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 | -- | -- | -- |