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 | -12.55%830.46萬 | -14.58%842.11萬 | -5.67%812.12萬 | 3.34%939.83萬 | 3.34%939.83萬 | 18.04%949.64萬 | 32.82%985.89萬 | 23.49%860.96萬 | 40.26%909.44萬 | 40.26%909.44萬 |
| -現金和現金等價物 | -64.75%86.08萬 | -78.96%176.85萬 | -82.06%126.92萬 | -77.25%187.57萬 | -77.25%187.57萬 | -65.68%244.19萬 | 29.65%840.54萬 | 488.48%707.33萬 | 892.61%824.31萬 | 892.61%824.31萬 |
| -短期投資 | 5.52%744.38萬 | 357.69%665.26萬 | 346.00%685.2萬 | 783.64%752.26萬 | 783.64%752.26萬 | 659.49%705.45萬 | 54.70%145.35萬 | -73.37%153.63萬 | -84.94%85.13萬 | -84.94%85.13萬 |
| 應收款項 | -22.25%116.17萬 | 13.75%190.75萬 | -27.24%155.21萬 | -8.83%142.85萬 | -8.83%142.85萬 | -17.73%149.42萬 | 8.88%167.7萬 | 44.07%213.31萬 | 9.76%156.68萬 | 9.76%156.68萬 |
| -應收賬款 | -22.25%116.17萬 | 13.75%190.75萬 | -27.24%155.21萬 | -8.83%142.85萬 | -8.83%142.85萬 | -17.73%149.42萬 | 8.88%167.7萬 | 44.07%213.31萬 | 9.76%156.68萬 | 9.76%156.68萬 |
| 存貨 | 18.24%140.87萬 | 30.69%153.18萬 | 17.55%150.31萬 | 18.67%145.2萬 | 18.67%145.2萬 | -2.99%119.14萬 | -34.12%117.21萬 | -48.23%127.87萬 | -26.82%122.35萬 | -26.82%122.35萬 |
| 預付費用 | 32.81%21.82萬 | 74.30%37.27萬 | 34.53%27.03萬 | 1.59%17.9萬 | 1.59%17.9萬 | -58.26%16.43萬 | -46.01%21.38萬 | 126.81%20.1萬 | -4.86%17.62萬 | -4.86%17.62萬 |
| 其他流動資產 | 11.05%15.37萬 | 5.93%23.38萬 | 17.89%24.47萬 | 8.40%20.78萬 | 8.40%20.78萬 | 4.28%13.84萬 | -2.13%22.08萬 | -10.11%20.76萬 | -5.02%19.17萬 | -5.02%19.17萬 |
| 流動資產合計 | -9.91%1,124.69萬 | -5.14%1,246.69萬 | -5.94%1,169.14萬 | 3.37%1,266.56萬 | 3.37%1,266.56萬 | 7.48%1,248.46萬 | 15.66%1,314.25萬 | 10.57%1,243萬 | 22.89%1,225.27萬 | 22.89%1,225.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.12%91.54萬 | 40.80%92.74萬 | 51.43%93.5萬 | 54.46%95.64萬 | 54.46%95.64萬 | 19.82%66.75萬 | 28.11%65.87萬 | 14.92%61.74萬 | 10.74%61.92萬 | 10.74%61.92萬 |
| -固定資產 | 4.49%818.5萬 | 4.70%816.98萬 | 5.36%815.22萬 | 5.61%814.86萬 | 5.61%814.86萬 | 2.77%783.34萬 | 3.30%780.28萬 | 2.45%773.75萬 | 2.19%771.55萬 | 2.19%771.55萬 |
| -累計折舊 | -1.45%-726.97萬 | -1.38%-724.24萬 | -1.37%-721.72萬 | -1.35%-719.22萬 | -1.35%-719.22萬 | -1.43%-716.59萬 | -1.49%-714.41萬 | -1.50%-712萬 | -1.51%-709.63萬 | -1.51%-709.63萬 |
| 非流動遞延資產 | -82.29%1.81萬 | --0 | --13.7萬 | 244.39%17.54萬 | 244.39%17.54萬 | --10.22萬 | --3.35萬 | --0 | -53.93%5.09萬 | -53.93%5.09萬 |
| 非流動資產合計 | 21.27%93.35萬 | 33.99%92.74萬 | 73.62%107.2萬 | 68.89%113.18萬 | 68.89%113.18萬 | 38.16%76.97萬 | 34.62%69.22萬 | -11.59%61.74萬 | 0.06%67.01萬 | 0.06%67.01萬 |
| 總資產 | -8.10%1,218.03萬 | -3.18%1,339.44萬 | -2.18%1,276.34萬 | 6.77%1,379.73萬 | 6.77%1,379.73萬 | 8.89%1,325.44萬 | 16.48%1,383.47萬 | 9.27%1,304.74萬 | 21.45%1,292.28萬 | 21.45%1,292.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -52.06%25.64萬 | 19.18%42.7萬 | -9.12%39.99萬 | 186.77%44.65萬 | 186.77%44.65萬 | 185.25%53.47萬 | 102.33%35.83萬 | -4.91%44萬 | 201.57%15.57萬 | 201.57%15.57萬 |
| -應付賬款 | -52.27%24.5萬 | 23.37%41.56萬 | -9.65%37.83萬 | 216.11%42.5萬 | 216.11%42.5萬 | 208.79%51.32萬 | 116.17%33.69萬 | -5.18%41.87萬 | 342.05%13.44萬 | 342.05%13.44萬 |
| -應付股利 | -47.03%1.14萬 | -46.85%1.14萬 | 1.29%2.17萬 | 1.26%2.15萬 | 1.26%2.15萬 | 1.26%2.15萬 | 0.74%2.14萬 | 0.74%2.14萬 | 0.21%2.13萬 | 0.21%2.13萬 |
| 應計費用 | -1.15%81.98萬 | -9.02%84.34萬 | -2.29%85.67萬 | -4.03%78.62萬 | -4.03%78.62萬 | 4.67%82.93萬 | 23.38%92.7萬 | 11.74%87.68萬 | 19.93%81.92萬 | 19.93%81.92萬 |
| 現行撥備 | 11.33%30.27萬 | 10.15%29.55萬 | 8.48%27.72萬 | 11.65%27.67萬 | 11.65%27.67萬 | 0.03%27.19萬 | -3.26%26.82萬 | -4.78%25.55萬 | -32.86%24.78萬 | -32.86%24.78萬 |
| 遞延負債 | ---- | --12.86萬 | ---- | ---- | ---- | --0 | --0 | --0 | --1.55萬 | --1.55萬 |
| 流動負債總額 | -14.79%159.79萬 | 8.20%185.35萬 | 3.51%192.76萬 | 24.78%191.45萬 | 24.78%191.45萬 | 27.25%187.52萬 | 26.54%171.3萬 | -2.88%186.23萬 | 11.69%153.43萬 | 11.69%153.43萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | --7.83萬 | ---- | ---- | ---- | ---- | ---- | --1.96萬 | ---- | ---- |
| 非流動負債總額 | --0 | --7.83萬 | --0 | --0 | --0 | --0 | --0 | --1.96萬 | --0 | --0 |
| 總負債 | -14.79%159.79萬 | 12.77%193.18萬 | 2.43%192.76萬 | 24.78%191.45萬 | 24.78%191.45萬 | 23.24%187.52萬 | 22.92%171.3萬 | -1.86%188.2萬 | 11.69%153.43萬 | 11.69%153.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 |
| -普通股股本 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 | 0.00%45.94萬 |
| 留存收益 | -7.30%1,012.3萬 | -5.65%1,100.31萬 | -3.08%1,037.63萬 | 4.52%1,142.34萬 | 4.52%1,142.34萬 | 7.14%1,091.97萬 | 16.34%1,166.22萬 | 11.95%1,070.6萬 | 24.09%1,092.92萬 | 24.09%1,092.92萬 |
| 股東權益總額 | -7.00%1,058.24萬 | -5.44%1,146.26萬 | -2.95%1,083.57萬 | 4.34%1,188.29萬 | 4.34%1,188.29萬 | 6.83%1,137.91萬 | 15.62%1,212.17萬 | 11.40%1,116.54萬 | 22.90%1,138.86萬 | 22.90%1,138.86萬 |
| 總權益 | -7.00%1,058.24萬 | -5.44%1,146.26萬 | -2.95%1,083.57萬 | 4.34%1,188.29萬 | 4.34%1,188.29萬 | 6.83%1,137.91萬 | 15.62%1,212.17萬 | 11.40%1,116.54萬 | 22.90%1,138.86萬 | 22.90%1,138.86萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |