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 | 15.14%3.69億 | 16.38%3.55億 | 19.00%3.53億 | 12.73%3.44億 | 12.73%3.44億 | 11.94%3.21億 | 6.45%3.05億 | 17.40%2.97億 | 1.00%3.05億 | 1.00%3.05億 |
| -現金和現金等價物 | 18.36%1.93億 | 8.46%1.89億 | 0.52%1.75億 | -8.30%1.46億 | -8.30%1.46億 | 4.35%1.63億 | -3.52%1.74億 | 23.65%1.74億 | 2.49%1.59億 | 2.49%1.59億 |
| -短期投資 | 11.80%1.76億 | 26.93%1.66億 | 45.17%1.78億 | 35.49%1.99億 | 35.49%1.99億 | 21.07%1.58億 | 23.44%1.31億 | 9.55%1.23億 | -0.56%1.47億 | -0.56%1.47億 |
| 應收款項 | -9.56%1.48億 | 8.47%1.43億 | 5.03%1.48億 | 5.15%1.34億 | 5.15%1.34億 | 7.42%1.63億 | -12.48%1.32億 | 2.21%1.41億 | -9.48%1.27億 | -9.48%1.27億 |
| -應收賬款 | -12.00%1.16億 | 15.29%1.07億 | 7.36%1.14億 | -6.00%9,683.4萬 | -6.00%9,683.4萬 | 8.13%1.32億 | -29.00%9,239.7萬 | -11.29%1.07億 | -17.07%1.03億 | -17.07%1.03億 |
| -其他應收款 | 0.88%3,106.7萬 | -7.51%3,647.5萬 | -2.18%3,358.6萬 | 52.27%3,710.9萬 | 52.27%3,710.9萬 | 4.48%3,079.5萬 | 92.46%3,943.6萬 | 93.69%3,433.6萬 | 47.63%2,437萬 | 47.63%2,437萬 |
| 存貨 | 8.75%2.63億 | 5.66%2.59億 | 4.43%2.54億 | 3.83%2.47億 | 3.83%2.47億 | -3.97%2.42億 | 0.26%2.45億 | 7.77%2.43億 | 14.85%2.38億 | 14.85%2.38億 |
| 受限制現金 | -88.37%3萬 | -69.90%8.7萬 | -48.16%16.9萬 | -33.92%22.4萬 | -33.92%22.4萬 | -31.75%25.8萬 | -33.87%28.9萬 | -31.51%32.6萬 | -38.03%33.9萬 | -38.03%33.9萬 |
| 其他流動資產 | -13.14%3,013.3萬 | -2.98%3,503萬 | 13.86%3,933.8萬 | 10.84%3,931.6萬 | 10.84%3,931.6萬 | 16.03%3,469.2萬 | 32.65%3,610.5萬 | 31.03%3,455萬 | 93.78%3,547.1萬 | 93.78%3,547.1萬 |
| 流動資產合計 | 6.49%8.1億 | 10.26%7.92億 | 11.02%7.95億 | 8.25%7.65億 | 8.25%7.65億 | 5.57%7.61億 | 1.27%7.18億 | 11.29%7.16億 | 5.59%7.06億 | 5.59%7.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.57%1.34億 | -2.71%1.37億 | 0.57%1.4億 | -1.78%1.4億 | -1.78%1.4億 | -2.65%1.39億 | 2.32%1.41億 | -0.38%1.39億 | 6.79%1.43億 | 6.79%1.43億 |
| -固定資產 | 2.67%3.43億 | 3.27%3.42億 | 4.75%3.41億 | 3.82%3.38億 | 3.82%3.38億 | 3.17%3.34億 | 4.50%3.31億 | 3.60%3.26億 | 6.27%3.25億 | 6.27%3.25億 |
| -累計折舊 | -7.14%-2.08億 | -7.70%-2.05億 | -7.86%-2.02億 | -8.21%-1.97億 | -8.21%-1.97億 | -7.80%-1.95億 | -6.18%-1.9億 | -6.78%-1.87億 | -5.86%-1.82億 | -5.86%-1.82億 |
| 商譽及其他無形資產 | -12.67%2.21億 | -12.95%2.22億 | -13.25%2.23億 | -13.56%2.24億 | -13.56%2.24億 | -2.88%2.54億 | -3.03%2.55億 | -3.11%2.57億 | 25.79%2.59億 | 25.79%2.59億 |
| -商譽 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 18.15%2.15億 | 18.15%2.15億 |
| -其他無形資產 | -83.35%641.8萬 | -82.13%718.9萬 | -80.95%801萬 | -79.90%883.2萬 | -79.90%883.2萬 | -16.34%3,854.2萬 | -16.52%4,022.9萬 | -16.42%4,205.4萬 | 83.97%4,394.5萬 | 83.97%4,394.5萬 |
| 非流動遞延資產 | 3.75%1.2億 | 1.73%1.2億 | -0.13%1.19億 | 1.94%1.2億 | 1.94%1.2億 | -1.94%1.16億 | 2.24%1.18億 | 2.39%1.19億 | 1.33%1.18億 | 1.33%1.18億 |
| 其他非流動資產 | 13.58%368萬 | 23.61%374.9萬 | -12.20%270萬 | -11.26%276.6萬 | -11.26%276.6萬 | 2.60%324萬 | -5.78%303.3萬 | -5.15%307.5萬 | -7.09%311.7萬 | -7.09%311.7萬 |
| 非流動資產合計 | -6.31%4.8億 | -6.60%4.83億 | -6.52%4.84億 | -6.83%4.87億 | -6.83%4.87億 | -2.58%5.12億 | -0.46%5.17億 | -1.18%5.18億 | 13.82%5.23億 | 13.82%5.23億 |
| 總資產 | 1.34%12.9億 | 3.21%12.75億 | 3.66%12.79億 | 1.83%12.52億 | 1.83%12.52億 | 2.14%12.73億 | 0.54%12.35億 | 5.69%12.34億 | 8.94%12.29億 | 8.94%12.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.85%4,530.8萬 | 5.18%5,440.3萬 | 7.85%6,263.8萬 | 6.64%4,714.4萬 | 6.64%4,714.4萬 | -18.61%5,653.1萬 | -22.20%5,172.2萬 | -12.69%5,808萬 | -21.77%4,420.8萬 | -21.77%4,420.8萬 |
| -應付賬款 | -12.93%4,358萬 | 5.72%4,952.9萬 | 7.10%5,784.5萬 | 2.68%4,351.9萬 | 2.68%4,351.9萬 | -20.54%5,004.9萬 | -25.88%4,685萬 | -12.85%5,401.1萬 | -18.57%4,238.3萬 | -18.57%4,238.3萬 |
| -應付稅費 | -73.34%172.8萬 | 0.04%487.4萬 | 17.79%479.3萬 | 98.63%362.5萬 | 98.63%362.5萬 | 0.12%648.2萬 | 48.95%487.2萬 | -10.53%406.9萬 | -59.07%182.5萬 | -59.07%182.5萬 |
| 應計費用 | -13.34%3,831.7萬 | -13.54%3,142.5萬 | -4.55%4,654.8萬 | 7.81%4,330.5萬 | 7.81%4,330.5萬 | 6.77%4,421.7萬 | 4.66%3,634.7萬 | 9.04%4,876.7萬 | -7.87%4,016.8萬 | -7.87%4,016.8萬 |
| 短期借款與租賃負債 | -86.50%405.9萬 | -87.00%391.5萬 | -87.45%381.4萬 | 651.63%3,025.3萬 | 651.63%3,025.3萬 | 686.27%3,007.5萬 | 732.75%3,010.4萬 | 757.71%3,038萬 | -82.87%402.5萬 | -82.87%402.5萬 |
| -短期借款 | ---- | ---- | ---- | --2,649.6萬 | --2,649.6萬 | --2,647.3萬 | --2,644.8萬 | --2,642.5萬 | ---- | ---- |
| -短期租賃負債 | 12.69%405.9萬 | 7.08%391.5萬 | -3.57%381.4萬 | -6.66%375.7萬 | -6.66%375.7萬 | -5.83%360.2萬 | 1.13%365.6萬 | 11.66%395.5萬 | 20.76%402.5萬 | 20.76%402.5萬 |
| 遞延負債 | -29.10%5,705.4萬 | -28.40%5,767.5萬 | -39.02%5,721.1萬 | -44.94%6,498.6萬 | -44.94%6,498.6萬 | -41.99%8,046.8萬 | -48.59%8,055.6萬 | -29.56%9,381.2萬 | -7.23%1.18億 | -7.23%1.18億 |
| 其他流動負債 | 66.36%644.8萬 | 49.12%782萬 | 160.48%864.8萬 | -43.18%659.4萬 | -43.18%659.4萬 | -73.02%387.6萬 | -74.75%524.4萬 | -82.71%332萬 | 64.14%1,160.6萬 | 64.14%1,160.6萬 |
| 流動負債總額 | -29.74%1.51億 | -23.89%1.55億 | -23.68%1.79億 | -11.81%1.92億 | -11.81%1.92億 | -19.65%2.15億 | -27.75%2.04億 | -12.28%2.34億 | -15.46%2.18億 | -15.46%2.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.97%2.58億 | -8.87%2.59億 | 1.39%2.84億 | -7.33%2.84億 | -7.33%2.84億 | -7.49%2.84億 | -7.53%2.84億 | -2.94%2.8億 | 6.39%3.06億 | 6.39%3.06億 |
| -長期借款 | -9.49%2.26億 | -9.50%2.25億 | 0.46%2.5億 | -9.18%2.5億 | -9.18%2.5億 | -9.19%2.49億 | -9.20%2.49億 | -2.32%2.49億 | 8.04%2.75億 | 8.04%2.75億 |
| -長期租賃負債 | -5.16%3,264.4萬 | -4.36%3,341.3萬 | 8.87%3,369.4萬 | 8.85%3,431.8萬 | 8.85%3,431.8萬 | 7.05%3,442.1萬 | 6.40%3,493.8萬 | -7.65%3,094.9萬 | -6.11%3,152.9萬 | -6.11%3,152.9萬 |
| 遞延負債 | -90.08%63.3萬 | -89.98%64.6萬 | -89.79%66.3萬 | -89.48%68.9萬 | -89.48%68.9萬 | -7.02%638.3萬 | -6.30%644.5萬 | -6.37%649.6萬 | 409.88%655.2萬 | 409.88%655.2萬 |
| 其他非流動負債 | -82.10%375.5萬 | -85.29%377.1萬 | -84.92%379.5萬 | -85.06%381.6萬 | -85.06%381.6萬 | 3.34%2,098萬 | 31.51%2,564.1萬 | 30.07%2,516.8萬 | 724.53%2,554.4萬 | 724.53%2,554.4萬 |
| 非流動負債總額 | -15.56%2.63億 | -16.72%2.63億 | -7.49%2.88億 | -14.78%2.89億 | -14.78%2.89億 | -6.82%3.11億 | -5.22%3.16億 | -0.98%3.11億 | 15.77%3.39億 | 15.77%3.39億 |
| 總負債 | -21.36%4.14億 | -19.53%4.19億 | -14.44%4.67億 | -13.62%4.81億 | -13.62%4.81億 | -12.53%5.26億 | -15.55%5.2億 | -6.17%5.46億 | 1.13%5.57億 | 1.13%5.57億 |
| 所有者權益 | ||||||||||
| 股本 | 5.61%60.2萬 | 5.80%60.2萬 | 3.00%58.3萬 | 0.89%56.9萬 | 0.89%56.9萬 | 1.06%57萬 | 0.89%56.9萬 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 |
| -普通股股本 | 5.61%60.2萬 | 5.80%60.2萬 | 3.00%58.3萬 | 0.89%56.9萬 | 0.89%56.9萬 | 1.06%57萬 | 0.89%56.9萬 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.40%-4.24億 | 12.23%-4.35億 | 12.50%-4.47億 | 13.85%-4.58億 | 13.85%-4.58億 | 14.52%-4.73億 | 14.35%-4.95億 | -3.50%-5.1億 | -6.05%-5.32億 | -6.05%-5.32億 |
| 資本公積 | 6.59%12.98億 | 6.65%12.89億 | 5.01%12.56億 | 2.05%12.27億 | 2.05%12.27億 | 1.78%12.18億 | 1.62%12.08億 | 11.10%11.96億 | 11.52%12.02億 | 11.52%12.02億 |
| 不影響留存收益的損益 | -2.43%180.4萬 | 13.16%166萬 | 10.21%163萬 | -5.29%152.2萬 | -5.29%152.2萬 | 23.43%184.9萬 | 7.47%146.7萬 | 5.34%147.9萬 | 73.17%160.7萬 | 73.17%160.7萬 |
| 股東權益總額 | 17.34%8.76億 | 19.75%8.56億 | 18.02%8.12億 | 14.62%7.71億 | 14.62%7.71億 | 15.83%7.47億 | 16.72%7.15億 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 |
| 總權益 | 17.34%8.76億 | 19.75%8.56億 | 18.02%8.12億 | 14.62%7.71億 | 14.62%7.71億 | 15.83%7.47億 | 16.72%7.15億 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 |
| 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 | -- | -- | -- | -- | -- | -- |