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 | -38.52%1.16億 | -9.33%1.08億 | 119.68%1.76億 | 2.58%1.27億 | 2.58%1.27億 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 | 223.67%1.24億 | 223.67%1.24億 |
| -現金和現金等價物 | -38.52%1.16億 | -9.33%1.08億 | 119.68%1.76億 | 2.58%1.27億 | 2.58%1.27億 | 74.32%1.88億 | 171.75%1.19億 | 108.52%7,993.7萬 | 223.67%1.24億 | 223.67%1.24億 |
| 應收款項 | 82.61%1.77億 | 103.89%2.05億 | -1.43%9,582.3萬 | 14.96%1.01億 | 14.96%1.01億 | 1.84%9,692.2萬 | 8.28%1.01億 | 13.87%9,721.1萬 | 3.67%8,757萬 | 3.67%8,757萬 |
| -應收賬款 | 73.84%1.68億 | 86.24%1.87億 | -2.75%9,454.2萬 | 15.32%9,932.1萬 | 15.32%9,932.1萬 | 12.61%9,692.2萬 | 18.03%1.01億 | 14.53%9,721.1萬 | 4.11%8,612.6萬 | 4.11%8,612.6萬 |
| -其他應收款 | --849.5萬 | --1,777.1萬 | --128.1萬 | -6.79%134.6萬 | -6.79%134.6萬 | ---- | ---- | ---- | -17.34%144.4萬 | -17.34%144.4萬 |
| 預付費用 | 60.73%1,274.9萬 | 75.41%1,224.2萬 | 22.00%886.8萬 | 49.25%863.4萬 | 49.25%863.4萬 | 22.82%793.2萬 | -0.70%697.9萬 | -37.12%726.9萬 | -31.48%578.5萬 | -31.48%578.5萬 |
| 流動資產合計 | 4.22%3.05億 | 43.57%3.25億 | 51.99%2.8億 | 8.82%2.36億 | 8.82%2.36億 | 39.83%2.93億 | 57.62%2.27億 | 36.34%1.84億 | 65.46%2.17億 | 65.46%2.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 88.21%2,582.3萬 | 79.74%2,803.8萬 | -36.62%1,112.4萬 | -39.35%1,187.4萬 | -39.35%1,187.4萬 | -35.29%1,372萬 | -30.62%1,559.9萬 | -10.66%1,755.2萬 | -7.42%1,957.8萬 | -7.42%1,957.8萬 |
| -固定資產 | --7,105萬 | --6,996.9萬 | ---- | 1.30%4,877.3萬 | 1.30%4,877.3萬 | ---- | ---- | ---- | 16.47%4,814.9萬 | 16.47%4,814.9萬 |
| -累計折舊 | ---4,522.7萬 | ---4,193.1萬 | ---- | -29.15%-3,689.9萬 | -29.15%-3,689.9萬 | ---- | ---- | ---- | -41.48%-2,857.1萬 | -41.48%-2,857.1萬 |
| 商譽及其他無形資產 | 66.05%37.32億 | 66.35%37.48億 | -0.94%22.37億 | -0.94%22.42億 | -0.94%22.42億 | -0.95%22.48億 | -1.16%22.53億 | -1.24%22.58億 | -1.43%22.64億 | -1.43%22.64億 |
| -商譽 | 25.88%12.36億 | 25.56%12.33億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 |
| -其他無形資產 | 97.19%24.96億 | 97.84%25.15億 | -1.66%12.55億 | -1.66%12.61億 | -1.66%12.61億 | -1.68%12.66億 | -2.03%12.71億 | -2.18%12.77億 | -2.50%12.82億 | -2.50%12.82億 |
| 投資和預付款 | 181.68%9,786.4萬 | 183.74%9,578.8萬 | 2.94%3,451.1萬 | 13.30%60.5萬 | 13.30%60.5萬 | 16.36%3,474.3萬 | 12.56%3,375.9萬 | 16.12%3,352.4萬 | 14.59%53.4萬 | 14.59%53.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | 10.66%3,460.8萬 | 10.66%3,460.8萬 | ---- | ---- | ---- | 16.69%3,127.4萬 | 16.69%3,127.4萬 |
| 其他非流動資產 | 123.59%5,110萬 | 326.22%5,246.4萬 | 64.49%2,039.7萬 | 106.28%2,205.3萬 | 106.28%2,205.3萬 | -63.01%2,285.4萬 | -80.40%1,230.9萬 | -78.53%1,240萬 | -83.54%1,069.1萬 | -83.54%1,069.1萬 |
| 非流動資產合計 | 68.48%39.07億 | 69.53%39.24億 | -0.80%23.03億 | -0.61%23.12億 | -0.61%23.12億 | -2.65%23.19億 | -3.34%23.15億 | -2.98%23.22億 | -3.49%23.26億 | -3.49%23.26億 |
| 總資產 | 61.27%42.12億 | 67.22%42.49億 | 3.08%25.83億 | 0.20%25.48億 | 0.20%25.48億 | 0.78%26.12億 | 0.11%25.41億 | -0.87%25.06億 | 0.07%25.43億 | 0.07%25.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.36%1.64億 | -15.92%1.65億 | 1.39%2.14億 | -27.71%1.98億 | -27.71%1.98億 | -35.04%2.01億 | -34.04%1.96億 | -28.72%2.11億 | -2.70%2.74億 | -2.70%2.74億 |
| -應付賬款 | 29.74%7,947.1萬 | 53.88%8,390.7萬 | 14.58%7,106.4萬 | 2.61%5,795.1萬 | 2.61%5,795.1萬 | 2.86%6,125.6萬 | -5.07%5,452.8萬 | 5.44%6,202.2萬 | 11.04%5,647.7萬 | 11.04%5,647.7萬 |
| -其他應付款 | -39.47%8,450萬 | -42.88%8,065.9萬 | -4.08%1.43億 | -35.59%1.4億 | -35.59%1.4億 | -44.08%1.4億 | -40.99%1.41億 | -37.17%1.49億 | -5.73%2.17億 | -5.73%2.17億 |
| 流動負債總額 | -18.36%1.64億 | -15.92%1.65億 | 1.39%2.14億 | -27.71%1.98億 | -27.71%1.98億 | -35.04%2.01億 | -34.04%1.96億 | -28.72%2.11億 | -2.70%2.74億 | -2.70%2.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.09%9.72億 | -1.63%9.66億 | -2.57%9.65億 | -2.57%9.64億 | -2.57%9.64億 | -0.57%9.83億 | -0.57%9.82億 | 0.38%9.9億 | 0.38%9.89億 | 0.38%9.89億 |
| -長期借款 | -1.09%9.72億 | -1.63%9.66億 | -2.57%9.65億 | -2.57%9.64億 | -2.57%9.64億 | -0.57%9.83億 | -0.57%9.82億 | 0.38%9.9億 | 0.38%9.89億 | 0.38%9.89億 |
| 遞延負債 | 213.70%4.78億 | 227.38%4.66億 | 22.65%1.63億 | 19.84%1.92億 | 19.84%1.92億 | 21.87%1.52億 | 18.92%1.42億 | 19.82%1.33億 | 18.56%1.6億 | 18.56%1.6億 |
| 員工福利 | 72.93%7,884.6萬 | 35.10%7,298萬 | -12.70%4,236.1萬 | -6.87%5,164.8萬 | -6.87%5,164.8萬 | -12.60%4,559.5萬 | 16.98%5,402萬 | 12.91%4,852.1萬 | -5.14%5,545.6萬 | -5.14%5,545.6萬 |
| 其他非流動負債 | 115.46%1.21億 | 157.64%1.15億 | 18.26%5,399.7萬 | 85.93%2,087.1萬 | 85.93%2,087.1萬 | 36.64%5,601.6萬 | 5.46%4,457.9萬 | 7.55%4,565.8萬 | -26.72%1,122.5萬 | -26.72%1,122.5萬 |
| 非流動負債總額 | 33.38%16.49億 | 32.47%16.2億 | 0.57%12.25億 | 1.00%12.28億 | 1.00%12.28億 | 2.50%12.37億 | 2.27%12.23億 | 2.92%12.18億 | 1.82%12.16億 | 1.82%12.16億 |
| 總負債 | 26.15%18.13億 | 25.79%17.84億 | 0.69%14.39億 | -4.27%14.26億 | -4.27%14.26億 | -5.16%14.37億 | -4.95%14.18億 | -3.42%14.29億 | 0.96%14.9億 | 0.96%14.9億 |
| 所有者權益 | ||||||||||
| 股本 | 28.43%107.5萬 | 28.62%107.4萬 | 1.44%84.4萬 | 1.82%83.9萬 | 1.82%83.9萬 | 1.82%83.7萬 | 2.20%83.5萬 | 2.09%83.2萬 | 2.36%82.4萬 | 2.36%82.4萬 |
| -普通股股本 | 4.78%87.7萬 | 5.03%87.7萬 | 1.44%84.4萬 | 1.82%83.9萬 | 1.82%83.9萬 | 1.82%83.7萬 | 2.20%83.5萬 | 2.09%83.2萬 | 2.36%82.4萬 | 2.36%82.4萬 |
| -優先股股本 | --19.8萬 | --19.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 17.18%10.26億 | 18.44%9.72億 | 24.08%9.56億 | 25.48%9.25億 | 25.48%9.25億 | 24.69%8.76億 | 22.18%8.2億 | 21.12%7.7億 | 20.97%7.37億 | 20.97%7.37億 |
| 資本公積 | 180.78%20.97億 | 181.44%20.87億 | 2.84%7.56億 | 3.31%7.52億 | 3.31%7.52億 | 3.27%7.47億 | 3.39%7.41億 | 3.38%7.36億 | 3.23%7.28億 | 3.23%7.28億 |
| 減:庫存股 | 56.06%7.35億 | 30.61%6.07億 | 27.65%5.84億 | 29.39%5.75億 | 29.39%5.75億 | 22.44%4.71億 | 23.11%4.65億 | 38.65%4.58億 | 55.66%4.44億 | 55.66%4.44億 |
| 不影響留存收益的損益 | -57.52%932.6萬 | -48.93%1,277.9萬 | -44.23%1,570.7萬 | -40.36%1,868.3萬 | -40.36%1,868.3萬 | -35.84%2,195.5萬 | -27.02%2,502.4萬 | -7.28%2,816.4萬 | -11.61%3,132.8萬 | -11.61%3,132.8萬 |
| 股東權益總額 | 104.24%23.99億 | 119.55%24.65億 | 6.26%11.45億 | 6.52%11.22億 | 6.52%11.22億 | 9.16%11.75億 | 7.33%11.23億 | 2.73%10.77億 | -1.16%10.53億 | -1.16%10.53億 |
| 總權益 | 104.24%23.99億 | 119.55%24.65億 | 6.26%11.45億 | 6.52%11.22億 | 6.52%11.22億 | 9.16%11.75億 | 7.33%11.23億 | 2.73%10.77億 | -1.16%10.53億 | -1.16%10.53億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |