Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -60.17%1.45億 | -54.47%1.51億 | -45.30%1.8億 | -44.99%1.82億 | -44.99%1.82億 | 18.83%3.65億 | 10.74%3.32億 | 11.13%3.28億 | 14.56%3.3億 | 14.56%3.3億 |
| -現金和現金等價物 | -60.17%1.45億 | -54.47%1.51億 | -45.30%1.8億 | -44.99%1.82億 | -44.99%1.82億 | 18.83%3.65億 | 10.74%3.32億 | 11.13%3.28億 | 14.56%3.3億 | 14.56%3.3億 |
| 應收款項 | ---- | ---- | ---- | 14.19%822.3萬 | 14.19%822.3萬 | ---- | ---- | ---- | -0.17%720.1萬 | -0.17%720.1萬 |
| -應收稅費 | ---- | ---- | ---- | -21.87%80.4萬 | -21.87%80.4萬 | ---- | ---- | ---- | -49.31%102.9萬 | -49.31%102.9萬 |
| -其他應收款 | ---- | ---- | ---- | 20.20%741.9萬 | 20.20%741.9萬 | ---- | ---- | ---- | 19.08%617.2萬 | 19.08%617.2萬 |
| 存貨 | 41.88%9,078.1萬 | 34.67%8,326.9萬 | 20.84%7,355.7萬 | 13.48%6,973.5萬 | 13.48%6,973.5萬 | 6.50%6,398.4萬 | -0.21%6,183.2萬 | -5.61%6,087萬 | -8.40%6,145.4萬 | -8.40%6,145.4萬 |
| 預付費用 | ---- | ---- | ---- | 20.76%1,375.9萬 | 20.76%1,375.9萬 | ---- | ---- | ---- | 0.11%1,139.4萬 | 0.11%1,139.4萬 |
| 遞延資產 | ---- | ---- | ---- | -24.30%89.4萬 | -24.30%89.4萬 | ---- | ---- | ---- | -62.59%118.1萬 | -62.59%118.1萬 |
| 其他流動資產 | 25.17%2,793.5萬 | 9.80%2,725.9萬 | -11.42%2,822.4萬 | -21.13%480.8萬 | -21.13%480.8萬 | -4.21%2,231.8萬 | -2.65%2,482.6萬 | -11.33%3,186.4萬 | -14.39%609.6萬 | -14.39%609.6萬 |
| 流動資產合計 | -41.47%2.64億 | -37.51%2.62億 | -33.17%2.81億 | -33.17%2.79億 | -33.17%2.79億 | 15.55%4.51億 | 8.11%4.19億 | 6.36%4.21億 | 8.68%4.18億 | 8.68%4.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.86%9,621.2萬 | -1.18%9,653.2萬 | -4.01%9,424.5萬 | -5.26%9,456.5萬 | -5.26%9,456.5萬 | 3.02%9,803.3萬 | 2.04%9,768.6萬 | 1.43%9,818.6萬 | 2.09%9,981.4萬 | 2.09%9,981.4萬 |
| -固定資產 | ---- | ---- | ---- | -1.79%2.25億 | -1.79%2.25億 | ---- | ---- | ---- | 2.80%2.29億 | 2.80%2.29億 |
| -累計折舊 | ---- | ---- | ---- | -0.89%-1.3億 | -0.89%-1.3億 | ---- | ---- | ---- | -3.36%-1.29億 | -3.36%-1.29億 |
| 商譽及其他無形資產 | 508.29%2.82億 | 531.08%2.87億 | 533.33%2.91億 | 529.49%2.96億 | 529.49%2.96億 | 0.37%4,643.3萬 | -2.95%4,547.4萬 | -6.83%4,600.7萬 | -5.58%4,702.1萬 | -5.58%4,702.1萬 |
| -商譽 | 739.08%1.44億 | 756.63%1.44億 | 753.26%1.44億 | 742.99%1.44億 | 742.99%1.44億 | 2.35%1,719.6萬 | -0.13%1,683.7萬 | -2.92%1,690.2萬 | -1.53%1,710.2萬 | -1.53%1,710.2萬 |
| -其他無形資產 | 372.55%1.38億 | 398.47%1.43億 | 405.61%1.47億 | 407.45%1.52億 | 407.45%1.52億 | -0.76%2,923.7萬 | -4.53%2,863.7萬 | -8.96%2,910.5萬 | -7.75%2,991.9萬 | -7.75%2,991.9萬 |
| 非流動遞延資產 | 43.60%2,415.7萬 | 45.33%2,643.5萬 | 66.06%1,884.3萬 | 47.88%1,964.4萬 | 47.88%1,964.4萬 | 11.15%1,682.3萬 | 14.30%1,819萬 | 44.22%1,134.7萬 | 35.56%1,328.4萬 | 35.56%1,328.4萬 |
| 其他非流動資產 | 1.50%5,971萬 | 23.00%6,271.6萬 | 15.33%6,073.9萬 | 7.13%5,880.6萬 | 7.13%5,880.6萬 | 8.68%5,882.8萬 | -9.80%5,098.8萬 | -5.29%5,266.5萬 | 0.18%5,489.2萬 | 0.18%5,489.2萬 |
| 非流動資產合計 | 110.13%4.63億 | 122.60%4.73億 | 123.43%4.65億 | 118.13%4.69億 | 118.13%4.69億 | 4.48%2.2億 | -1.25%2.12億 | -0.69%2.08億 | 1.34%2.15億 | 1.34%2.15億 |
| 總資產 | 8.24%7.27億 | 16.33%7.35億 | 18.64%7.47億 | 18.24%7.48億 | 18.24%7.48億 | 11.67%6.71億 | 4.77%6.31億 | 3.92%6.29億 | 6.07%6.33億 | 6.07%6.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 130.35%1,621.9萬 | 169.24%1,789.9萬 | 69.05%1,397.4萬 | 5.07%2,374.3萬 | 5.07%2,374.3萬 | -24.46%704.1萬 | -28.31%664.8萬 | -21.36%826.6萬 | -17.09%2,259.8萬 | -17.09%2,259.8萬 |
| -應付賬款 | 130.35%1,621.9萬 | 169.24%1,789.9萬 | 69.05%1,397.4萬 | 19.01%1,198.4萬 | 19.01%1,198.4萬 | -24.46%704.1萬 | -28.31%664.8萬 | -21.36%826.6萬 | -8.86%1,007萬 | -8.86%1,007萬 |
| -應付稅費 | ---- | ---- | ---- | -6.14%1,175.9萬 | -6.14%1,175.9萬 | ---- | ---- | ---- | -22.70%1,252.8萬 | -22.70%1,252.8萬 |
| 應計費用 | ---- | ---- | ---- | 39.17%1,356.9萬 | 39.17%1,356.9萬 | ---- | ---- | ---- | --975萬 | --975萬 |
| 短期借款與租賃負債 | ---- | ---- | 1,642.42%2,300萬 | 259.78%2,901.3萬 | 259.78%2,901.3萬 | ---- | ---- | --132萬 | 17.01%806.4萬 | 17.01%806.4萬 |
| -短期借款 | ---- | ---- | 1,642.42%2,300萬 | 2,826.21%2,300萬 | 2,826.21%2,300萬 | ---- | ---- | --132萬 | --78.6萬 | --78.6萬 |
| -短期租賃負債 | ---- | ---- | ---- | -17.38%601.3萬 | -17.38%601.3萬 | ---- | ---- | ---- | 5.60%727.8萬 | 5.60%727.8萬 |
| 遞延負債 | ---- | ---- | ---- | -13.37%1,205萬 | -13.37%1,205萬 | ---- | ---- | ---- | -33.37%1,391萬 | -33.37%1,391萬 |
| 其他流動負債 | -4.91%1.02億 | 6.66%1.04億 | -2.56%1億 | -6.02%4,541.4萬 | -6.02%4,541.4萬 | 4.36%1.08億 | -7.00%9,724.8萬 | -13.92%1.03億 | -32.39%4,832.5萬 | -32.39%4,832.5萬 |
| 流動負債總額 | 3.38%1.19億 | 17.06%1.22億 | 21.98%1.37億 | 17.48%1.4億 | 17.48%1.4億 | 1.97%1.15億 | -8.73%1.04億 | -13.51%1.13億 | -17.37%1.19億 | -17.37%1.19億 |
| 非流動負債 | ||||||||||
| 遞延負債 | -5.50%446.7萬 | 0.19%466.2萬 | -6.10%480.1萬 | -10.52%407.3萬 | -10.52%407.3萬 | -0.42%472.7萬 | -2.98%465.3萬 | -8.29%511.3萬 | 11.82%455.2萬 | 11.82%455.2萬 |
| 其他非流動負債 | 17.06%2,190.7萬 | 112.73%2,268.1萬 | 77.93%2,053.9萬 | 49.39%1,816.3萬 | 49.39%1,816.3萬 | 39.17%1,871.5萬 | -29.95%1,066.2萬 | -19.74%1,154.3萬 | -14.22%1,215.8萬 | -14.22%1,215.8萬 |
| 非流動負債總額 | 12.51%2,637.4萬 | 78.54%2,734.3萬 | 52.14%2,534萬 | 33.07%2,223.6萬 | 33.07%2,223.6萬 | 28.84%2,344.2萬 | -23.49%1,531.5萬 | -16.54%1,665.6萬 | -8.41%1,671萬 | -8.41%1,671萬 |
| 總負債 | 4.93%1.45億 | 24.96%1.49億 | 25.86%1.63億 | 19.41%1.62億 | 19.41%1.62億 | 5.71%1.38億 | -10.94%1.19億 | -13.91%1.29億 | -16.36%1.36億 | -16.36%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | -5.26%1.8萬 | -5.26%1.8萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
| -普通股股本 | -5.26%1.8萬 | -5.26%1.8萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
| 留存收益 | -1.47%4.67億 | 2.18%4.74億 | 5.33%4.78億 | 7.58%4.79億 | 7.58%4.79億 | 10.75%4.74億 | 8.56%4.64億 | 10.59%4.53億 | 13.68%4.45億 | 13.68%4.45億 |
| 資本公積 | 10.48%7,985萬 | 10.99%7,637.4萬 | 14.98%7,486.7萬 | 15.47%7,581.6萬 | 15.47%7,581.6萬 | 16.29%7,227.7萬 | 14.75%6,881.4萬 | 15.55%6,511.1萬 | 18.09%6,566.1萬 | 18.09%6,566.1萬 |
| 不影響留存收益的損益 | -40.81%-1,928.9萬 | 5.65%-1,934.9萬 | -22.37%-2,275.2萬 | -65.53%-2,267萬 | -65.53%-2,267萬 | 32.26%-1,369.9萬 | -11.00%-2,050.8萬 | -68.49%-1,859.3萬 | -7.10%-1,369.5萬 | -7.10%-1,369.5萬 |
| 股東權益總額 | -0.94%5.28億 | 3.68%5.31億 | 5.95%5.3億 | 7.02%5.32億 | 7.02%5.32億 | 13.33%5.33億 | 9.25%5.12億 | 9.80%5億 | 14.44%4.97億 | 14.44%4.97億 |
| 非控制性權益 | --5,347.9萬 | --5,449.8萬 | --5,411.1萬 | --5,422.3萬 | --5,422.3萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 9.09%5.82億 | 14.32%5.86億 | 16.78%5.84億 | 17.93%5.86億 | 17.93%5.86億 | 13.33%5.33億 | 9.25%5.12億 | 9.80%5億 | 14.44%4.97億 | 14.44%4.97億 |
| 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 |