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 | 217.22%3,623.3萬 | -70.52%1,356.8萬 | -82.28%1,608.2萬 | -63.72%1,691.1萬 | -63.72%1,691.1萬 | -84.15%1,142.2萬 | -26.57%4,602.4萬 | -35.05%9,073.3萬 | -74.73%4,660.9萬 | -74.73%4,660.9萬 |
| -現金和現金等價物 | 217.22%3,623.3萬 | -70.52%1,356.8萬 | -82.28%1,608.2萬 | -63.72%1,691.1萬 | -63.72%1,691.1萬 | -84.15%1,142.2萬 | -26.57%4,602.4萬 | -35.05%9,073.3萬 | -74.73%4,660.9萬 | -74.73%4,660.9萬 |
| 應收款項 | 4.38%3,568.5萬 | -61.23%3,508.5萬 | -53.20%3,462.5萬 | -7.62%3,285.1萬 | -7.62%3,285.1萬 | -53.89%3,418.6萬 | 29.47%9,048.4萬 | 10.26%7,398.9萬 | -55.54%3,555.9萬 | -55.54%3,555.9萬 |
| -應收賬款 | 3.86%3,516.5萬 | -47.75%3,185.9萬 | -35.54%3,382.3萬 | -5.60%3,199.7萬 | -5.60%3,199.7萬 | -31.86%3,385.9萬 | 28.04%6,096.9萬 | -2.96%5,247.3萬 | -39.47%3,389.5萬 | -39.47%3,389.5萬 |
| -其他應收款 | 59.02%52萬 | -89.07%322.6萬 | -96.27%80.2萬 | -48.68%85.4萬 | -48.68%85.4萬 | -98.66%32.7萬 | 32.54%2,951.5萬 | 65.06%2,151.6萬 | -93.06%166.4萬 | -93.06%166.4萬 |
| 預付費用 | 40.93%717.6萬 | 11.69%507.4萬 | 0.80%620.2萬 | -5.06%523.4萬 | -5.06%523.4萬 | --509.2萬 | --454.3萬 | --615.3萬 | 0.88%551.3萬 | 0.88%551.3萬 |
| 受限制現金 | --365萬 | --365萬 | --365萬 | --365萬 | --365萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 164.47%196.5萬 | -34.46%56.3萬 | -51.14%73萬 | 10.63%76萬 | 10.63%76萬 | -95.11%74.3萬 | -95.67%85.9萬 | -89.00%149.4萬 | -91.57%68.7萬 | -91.57%68.7萬 |
| 流動資產合計 | -48.79%8,470.9萬 | -59.17%5,794萬 | -64.44%6,128.9萬 | -68.03%5,940.6萬 | -68.03%5,940.6萬 | 2.50%1.65億 | -6.90%1.42億 | -21.79%1.72億 | -33.16%1.86億 | -33.16%1.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.37%1,187.3萬 | 31.46%1,286.7萬 | 41.16%1,293.7萬 | 11.74%1,089.2萬 | 11.74%1,089.2萬 | -14.93%986.4萬 | -14.12%978.8萬 | 43.34%916.5萬 | 84.24%974.8萬 | 84.24%974.8萬 |
| -固定資產 | -39.31%1,187.3萬 | -32.61%1,286.7萬 | -26.32%1,293.7萬 | 23.40%2,152.3萬 | 23.40%2,152.3萬 | -32.31%1,956.3萬 | 19.73%1,909.2萬 | 70.00%1,755.8萬 | 98.61%1,744.2萬 | 98.61%1,744.2萬 |
| -累計折舊 | ---- | ---- | ---- | -38.17%-1,063.1萬 | -38.17%-1,063.1萬 | 43.96%-969.9萬 | -104.53%-930.4萬 | -113.35%-839.3萬 | -120.40%-769.4萬 | -120.40%-769.4萬 |
| 商譽及其他無形資產 | -19.53%9,543.8萬 | -33.34%1.01億 | -32.18%1.07億 | -17.77%1.13億 | -17.77%1.13億 | -29.32%1.19億 | -13.67%1.51億 | 29.96%1.57億 | 8.55%1.37億 | 8.55%1.37億 |
| -商譽 | 0.00%5,311萬 | -33.47%5,311萬 | -33.47%5,311萬 | -0.78%5,311萬 | -0.78%5,311萬 | -32.25%5,311萬 | 1.88%7,982.8萬 | 71.82%7,982.8萬 | 15.12%5,352.9萬 | 15.12%5,352.9萬 |
| -其他無形資產 | -35.37%4,232.8萬 | -33.19%4,773.2萬 | -30.86%5,354.6萬 | -28.68%5,950萬 | -28.68%5,950萬 | -26.74%6,548.8萬 | -26.24%7,144.7萬 | 3.87%7,744.3萬 | 4.72%8,342.3萬 | 4.72%8,342.3萬 |
| 投資和預付款 | 0.00%299萬 | 0.00%299萬 | -37.33%299萬 | -37.59%299萬 | -37.59%299萬 | --299萬 | --299萬 | --477.1萬 | --479.1萬 | --479.1萬 |
| 長期應收款 | --45.4萬 | -19.71%845.1萬 | 9.50%1,132.1萬 | --766.7萬 | --766.7萬 | ---- | --1,052.5萬 | --1,033.9萬 | ---- | ---- |
| 非流動遞延資產 | --86.5萬 | --110.2萬 | --184.9萬 | 3.93%177.3萬 | 3.93%177.3萬 | ---- | ---- | ---- | --170.6萬 | --170.6萬 |
| 其他非流動資產 | -90.16%389.2萬 | -50.81%261.4萬 | -54.51%260.5萬 | -93.17%272.2萬 | -93.17%272.2萬 | 112.04%3,955.8萬 | -68.52%531.4萬 | -61.21%572.6萬 | 160.54%3,984.7萬 | 160.54%3,984.7萬 |
| 非流動資產合計 | -32.45%1.16億 | -28.36%1.29億 | -26.12%1.38億 | -28.17%1.39億 | -28.17%1.39億 | -13.65%1.71億 | -11.60%1.8億 | 31.72%1.87億 | 31.55%1.93億 | 31.55%1.93億 |
| 總資產 | -40.49%2億 | -41.95%1.87億 | -44.49%2億 | -47.72%1.98億 | -47.72%1.98億 | -6.40%3.36億 | -9.59%3.22億 | -0.81%3.6億 | -10.80%3.79億 | -10.80%3.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.99%3,822.3萬 | -23.15%3,901萬 | -35.45%3,546.7萬 | -10.66%3,474.9萬 | -10.66%3,474.9萬 | -28.52%2,896萬 | 64.70%5,076.2萬 | 44.52%5,494.1萬 | -30.83%3,889.6萬 | -30.83%3,889.6萬 |
| -應付賬款 | 6.28%2,438.2萬 | -38.99%2,748.2萬 | -48.03%2,610.6萬 | -13.88%2,590.5萬 | -13.88%2,590.5萬 | -43.37%2,294.1萬 | 46.14%4,504.2萬 | 32.13%5,022.8萬 | -41.55%3,008.1萬 | -41.55%3,008.1萬 |
| -應付稅費 | -16.51%502.5萬 | 4.60%598.3萬 | 6.43%501.6萬 | 0.80%564.5萬 | 0.80%564.5萬 | --601.9萬 | --572萬 | --471.3萬 | 17.30%560萬 | 17.30%560萬 |
| -其他應付款 | --881.6萬 | --554.5萬 | --434.5萬 | -0.50%319.9萬 | -0.50%319.9萬 | ---- | ---- | ---- | --321.5萬 | --321.5萬 |
| 應計費用 | ---- | ---- | -96.31%317.2萬 | 9.69%450.4萬 | 9.69%450.4萬 | -92.04%943.6萬 | -27.97%7,462.3萬 | -22.28%8,590.6萬 | -96.19%410.6萬 | -96.19%410.6萬 |
| 短期借款與租賃負債 | -78.61%844.7萬 | -9.68%855萬 | -12.09%878.1萬 | 3.52%844.8萬 | 3.52%844.8萬 | --3,949.8萬 | --946.6萬 | --998.9萬 | 286.41%816.1萬 | 286.41%816.1萬 |
| -短期借款 | -79.74%775萬 | 0.00%775萬 | 0.00%775萬 | 33.32%775萬 | 33.32%775萬 | --3,826.2萬 | --775萬 | --775萬 | --581.3萬 | --581.3萬 |
| -短期租賃負債 | -43.61%69.7萬 | -53.38%80萬 | -53.95%103.1萬 | -70.27%69.8萬 | -70.27%69.8萬 | --123.6萬 | --171.6萬 | --223.9萬 | 11.17%234.8萬 | 11.17%234.8萬 |
| 遞延負債 | -3.35%1,242.3萬 | -73.63%1,234.5萬 | -67.72%1,346.3萬 | -5.91%1,205.6萬 | -5.91%1,205.6萬 | -51.84%1,285.3萬 | 73.93%4,680.7萬 | 1,122.45%4,171萬 | -32.71%1,281.3萬 | -32.71%1,281.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 31,608.00%1.59億 | ---- | 163.16%50萬 | 1,472.99%1.27億 | 1,472.99%1.27億 |
| 流動負債總額 | -74.06%6,465.6萬 | -64.31%6,484.2萬 | -68.61%6,205.8萬 | -68.23%6,095.7萬 | -68.23%6,095.7萬 | 33.85%2.49億 | 12.59%1.82億 | 29.92%1.98億 | -0.75%1.92億 | -0.75%1.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.41%1.08億 | -18.42%1.09億 | -17.45%1.11億 | -17.19%1.11億 | -17.19%1.11億 | -25.66%1.03億 | -3.23%1.34億 | -2.80%1.34億 | -2.31%1.35億 | -2.31%1.35億 |
| -長期借款 | 5.41%1.08億 | -18.42%1.09億 | -17.45%1.11億 | -17.19%1.11億 | -17.19%1.11億 | -25.66%1.03億 | -3.23%1.34億 | -2.80%1.34億 | -2.31%1.35億 | -2.31%1.35億 |
| 遞延負債 | ---- | ---- | ---- | -43.06%638.7萬 | -43.06%638.7萬 | ---- | ---- | ---- | --1,121.7萬 | --1,121.7萬 |
| 長期應計費用 | ---- | ---- | ---- | 42.18%90萬 | 42.18%90萬 | --75萬 | --60萬 | ---- | --63.3萬 | --63.3萬 |
| 員工福利 | --0 | --0 | --0 | 42.18%90萬 | 42.18%90萬 | --75萬 | --60萬 | ---- | --63.3萬 | --63.3萬 |
| 其他非流動負債 | 28.05%1,108萬 | 1.28%1,164.9萬 | -6.66%1,211.7萬 | 139.86%267.2萬 | 139.86%267.2萬 | -46.12%865.3萬 | -33.63%1,150.2萬 | 10.75%1,298.1萬 | -91.93%111.4萬 | -91.93%111.4萬 |
| 非流動負債總額 | 6.45%1.2億 | -17.21%1.21億 | -16.50%1.23億 | -16.92%1.24億 | -16.92%1.24億 | -27.30%1.12億 | -6.23%1.46億 | -1.74%1.47億 | -1.81%1.49億 | -1.81%1.49億 |
| 總負債 | -49.06%1.84億 | -43.33%1.86億 | -46.37%1.85億 | -45.82%1.85億 | -45.82%1.85億 | 6.12%3.62億 | 3.35%3.27億 | 14.22%3.45億 | -1.21%3.41億 | -1.21%3.41億 |
| 所有者權益 | ||||||||||
| 股本 | 84.62%7.2萬 | 41.03%5.5萬 | 18.42%4.5萬 | 7.89%4.1萬 | 7.89%4.1萬 | 5.41%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 |
| -普通股股本 | 84.62%7.2萬 | 41.03%5.5萬 | 18.42%4.5萬 | 7.89%4.1萬 | 7.89%4.1萬 | 5.41%3.9萬 | 5.41%3.9萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 |
| 留存收益 | -8.37%-5.41億 | -7.67%-5.14億 | -7.04%-4.87億 | -8.70%-4.67億 | -8.70%-4.67億 | -12.89%-4.99億 | -14.32%-4.77億 | -15.44%-4.55億 | -15.79%-4.3億 | -15.79%-4.3億 |
| 資本公積 | 17.63%5.57億 | 9.41%5.16億 | 6.89%5.02億 | 2.66%4.8億 | 2.66%4.8億 | 2.83%4.74億 | 2.88%4.72億 | 3.06%4.7億 | 3.74%4.68億 | 3.74%4.68億 |
| 不影響留存收益的損益 | ---62.2萬 | -7,772.73%-86.6萬 | -198.56%-20.6萬 | 2,240.00%21.4萬 | 2,240.00%21.4萬 | --0 | 99.40%-1.1萬 | 124.82%20.9萬 | 86.84%-1萬 | 86.84%-1萬 |
| 股東權益總額 | 163.66%1,601.8萬 | 121.39%121.8萬 | -0.75%1,475.4萬 | -64.74%1,345.2萬 | -64.74%1,345.2萬 | -234.53%-2,516.1萬 | -114.58%-569.4萬 | -75.52%1,486.5萬 | -52.23%3,814.7萬 | -52.23%3,814.7萬 |
| 總權益 | 163.66%1,601.8萬 | 121.39%121.8萬 | -0.75%1,475.4萬 | -64.74%1,345.2萬 | -64.74%1,345.2萬 | -234.53%-2,516.1萬 | -114.58%-569.4萬 | -75.52%1,486.5萬 | -52.23%3,814.7萬 | -52.23%3,814.7萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |