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 | 187.71%8,256.1萬 | 102.27%5,998.8萬 | -43.32%1,512.5萬 | -18.69%2,463.1萬 | -18.69%2,463.1萬 | -19.13%2,869.6萬 | 11.25%2,965.7萬 | -10.70%2,668.5萬 | 81.64%3,029.1萬 | 81.64%3,029.1萬 |
| -現金和現金等價物 | 187.71%8,256.1萬 | 102.27%5,998.8萬 | -43.32%1,512.5萬 | -18.69%2,463.1萬 | -18.69%2,463.1萬 | -19.13%2,869.6萬 | 11.25%2,965.7萬 | -10.70%2,668.5萬 | 81.64%3,029.1萬 | 81.64%3,029.1萬 |
| 應收款項 | -6.45%3,193萬 | -31.53%2,805.1萬 | -10.14%3,499.2萬 | 10.17%3,399.2萬 | 10.17%3,399.2萬 | 18.20%3,413萬 | -1.88%4,097萬 | 28.10%3,894.1萬 | -11.25%3,085.5萬 | -11.25%3,085.5萬 |
| -應收賬款 | -5.53%3,135.1萬 | -30.22%2,782.6萬 | -9.97%3,495.4萬 | 10.16%3,366.5萬 | 10.16%3,366.5萬 | 16.27%3,318.5萬 | 35.13%3,987.5萬 | 44.89%3,882.6萬 | 10.90%3,056.1萬 | 10.90%3,056.1萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 300.00%8,000 | -99.54%8,000 | ---- | ---- | ---- |
| -其他應收款 | -38.21%57.9萬 | -79.30%22.5萬 | -66.96%3.8萬 | 11.22%32.7萬 | 11.22%32.7萬 | 182.23%93.7萬 | -89.65%108.7萬 | -56.60%11.5萬 | -4.85%29.4萬 | -4.85%29.4萬 |
| 存貨 | -43.02%3,420.3萬 | -33.12%3,947.6萬 | -30.49%5,145.9萬 | -32.29%5,313.7萬 | -32.29%5,313.7萬 | -22.11%6,002.2萬 | -19.94%5,902.9萬 | -1.34%7,402.9萬 | 11.18%7,847.2萬 | 11.18%7,847.2萬 |
| 預付費用 | -43.83%293.1萬 | -2.74%455萬 | -46.78%329.8萬 | -40.43%425.9萬 | -40.43%425.9萬 | -22.66%521.8萬 | -51.08%467.8萬 | 5.09%619.7萬 | 19.99%715萬 | 19.99%715萬 |
| 受限制現金 | --500萬 | --500萬 | ---- | --0 | --0 | --0 | --0 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 流動資產合計 | 22.30%1.57億 | 2.41%1.38億 | -30.48%1.05億 | -23.56%1.16億 | -23.56%1.16億 | -16.39%1.28億 | -14.28%1.34億 | 3.17%1.51億 | 14.13%1.52億 | 14.13%1.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.17%1.83億 | -11.55%1.86億 | -6.54%1.99億 | -8.33%2億 | -8.33%2億 | -1.87%2.11億 | -4.79%2.1億 | -0.72%2.13億 | 0.63%2.18億 | 0.63%2.18億 |
| -固定資產 | -18.74%2.87億 | -17.48%2.87億 | -2.20%3.4億 | -3.51%3.38億 | -3.51%3.38億 | 2.97%3.53億 | 0.72%3.48億 | 3.69%3.48億 | 4.77%3.5億 | 4.77%3.5億 |
| -累計折舊 | 27.03%-1.04億 | 26.48%-1.02億 | -4.65%-1.41億 | -4.45%-1.38億 | -4.45%-1.38億 | -11.10%-1.42億 | -10.41%-1.38億 | -11.49%-1.35億 | -12.39%-1.32億 | -12.39%-1.32億 |
| 商譽及其他無形資產 | -6.95%6,745.1萬 | -3.88%6,952.4萬 | -22.02%6,684.2萬 | -23.55%6,742萬 | -23.55%6,742萬 | -28.28%7,249萬 | -30.30%7,232.9萬 | -16.85%8,572萬 | -14.69%8,819.3萬 | -14.69%8,819.3萬 |
| -商譽 | -2.89%4,369.6萬 | 0.19%4,454.4萬 | -22.89%4,236.8萬 | -24.33%4,231.5萬 | -24.33%4,231.5萬 | -31.95%4,499.6萬 | -33.88%4,446萬 | -17.11%5,494.2萬 | -15.56%5,591.8萬 | -15.56%5,591.8萬 |
| -其他無形資產 | -13.60%2,375.5萬 | -10.37%2,498萬 | -20.48%2,447.4萬 | -22.22%2,510.5萬 | -22.22%2,510.5萬 | -21.34%2,749.4萬 | -23.71%2,786.9萬 | -16.39%3,077.8萬 | -13.14%3,227.5萬 | -13.14%3,227.5萬 |
| 投資和預付款 | 136.41%627.9萬 | 135.99%626.8萬 | 0.00%265.6萬 | 0.00%265.6萬 | 0.00%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 | 25.94%265.6萬 |
| 非流動遞延資產 | -40.13%71.9萬 | -80.91%80.2萬 | -78.15%91.8萬 | -16.32%100.5萬 | -16.32%100.5萬 | -71.41%120.1萬 | 0.00%420.1萬 | 0.00%420.1萬 | -71.41%120.1萬 | -71.41%120.1萬 |
| 其他非流動資產 | 77.40%387.8萬 | 95.80%401.2萬 | 36.27%278.8萬 | 11.01%217.8萬 | 11.01%217.8萬 | 15.78%218.6萬 | 3.69%204.9萬 | -64.92%204.6萬 | -66.03%196.2萬 | -66.03%196.2萬 |
| 非流動資產合計 | -9.67%2.62億 | -8.54%2.66億 | -11.49%2.72億 | -12.47%2.73億 | -12.47%2.73億 | -10.71%2.9億 | -12.45%2.91億 | -6.72%3.08億 | -6.04%3.12億 | -6.04%3.12億 |
| 總資產 | 0.13%4.18億 | -5.08%4.04億 | -17.74%3.77億 | -16.10%3.89億 | -16.10%3.89億 | -12.53%4.18億 | -13.03%4.25億 | -3.68%4.58億 | -0.28%4.64億 | -0.28%4.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.16%2,980.7萬 | -29.18%2,542.5萬 | -38.59%2,537萬 | -11.75%3,329萬 | -11.75%3,329萬 | -4.92%3,176.2萬 | 6.34%3,590.2萬 | 28.28%4,131.3萬 | 3.38%3,772.2萬 | 3.38%3,772.2萬 |
| -應付賬款 | -48.39%951.1萬 | -44.31%1,120.3萬 | -23.23%1,530.5萬 | 12.62%2,449.9萬 | 12.62%2,449.9萬 | -4.90%1,842.8萬 | -2.11%2,011.7萬 | 8.00%1,993.5萬 | -12.62%2,175.3萬 | -12.62%2,175.3萬 |
| -應付稅費 | 52.21%2,029.6萬 | -9.90%1,422.2萬 | -52.92%1,006.5萬 | -44.95%879.1萬 | -44.95%879.1萬 | -4.95%1,333.4萬 | 19.48%1,578.5萬 | 55.52%2,137.8萬 | 37.74%1,596.9萬 | 37.74%1,596.9萬 |
| 應計費用 | -24.20%1,063.5萬 | -0.03%1,491.7萬 | 15.37%1,579.7萬 | -14.10%1,059.9萬 | -14.10%1,059.9萬 | -20.78%1,403.1萬 | -29.63%1,492.2萬 | -17.17%1,369.2萬 | 39.08%1,233.9萬 | 39.08%1,233.9萬 |
| 短期借款與租賃負債 | -60.53%597.5萬 | -40.08%901萬 | -18.12%1,237.1萬 | -3.98%1,463.9萬 | -3.98%1,463.9萬 | -0.66%1,513.8萬 | -0.60%1,503.7萬 | -2.33%1,510.9萬 | -20.37%1,524.5萬 | -20.37%1,524.5萬 |
| -短期借款 | ---- | ---- | 25.00%500萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -46.87%400萬 | -46.87%400萬 |
| -短期租賃負債 | -54.44%113.4萬 | -52.72%111.3萬 | 13.78%255.2萬 | 18.23%249.7萬 | 18.23%249.7萬 | 27.31%248.9萬 | 34.13%235.4萬 | 14.09%224.3萬 | 7.21%211.2萬 | 7.21%211.2萬 |
| 遞延負債 | ---- | ---- | ---- | -41.51%263.8萬 | -41.51%263.8萬 | ---- | ---- | ---- | -27.86%451萬 | -27.86%451萬 |
| 其他流動負債 | 489.67%998.9萬 | 5.61%246.8萬 | -60.05%102.3萬 | -55.00%105.3萬 | -55.00%105.3萬 | -33.02%169.4萬 | 39.11%233.7萬 | 47.69%256.1萬 | 60.49%234萬 | 60.49%234萬 |
| 流動負債總額 | -9.93%5,640.6萬 | -24.02%5,182萬 | -24.92%5,456.1萬 | -13.77%6,221.9萬 | -13.77%6,221.9萬 | -9.09%6,262.5萬 | -4.98%6,819.8萬 | 10.21%7,267.5萬 | -0.08%7,215.6萬 | -0.08%7,215.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.62%3,321.2萬 | -23.31%3,485.5萬 | -11.38%4,231.6萬 | -18.44%4,099.3萬 | -18.44%4,099.3萬 | -14.64%4,405.7萬 | -14.94%4,544.8萬 | -4.19%4,775.1萬 | -2.61%5,026萬 | -2.61%5,026萬 |
| -長期借款 | -14.02%2,975.3萬 | -12.68%3,120.6萬 | -7.61%3,438.4萬 | -16.71%3,242萬 | -16.71%3,242萬 | -13.08%3,460.4萬 | -14.13%3,573.6萬 | -12.48%3,721.7萬 | -11.17%3,892.5萬 | -11.17%3,892.5萬 |
| -長期租賃負債 | -63.41%345.9萬 | -62.43%364.9萬 | -24.70%793.2萬 | -24.37%857.3萬 | -24.37%857.3萬 | -19.92%945.3萬 | -17.81%971.2萬 | 44.03%1,053.4萬 | 45.60%1,133.5萬 | 45.60%1,133.5萬 |
| 遞延負債 | -15.83%2,016.1萬 | -16.04%1,980萬 | -18.43%1,921.3萬 | -15.97%1,994萬 | -15.97%1,994萬 | 26.13%2,395.4萬 | 23.22%2,358.2萬 | 23.56%2,355.3萬 | 20.12%2,373萬 | 20.12%2,373萬 |
| 其他非流動負債 | 43.74%324萬 | 47.44%307.7萬 | 49.76%306.1萬 | 15.46%219.6萬 | 15.46%219.6萬 | 20.60%225.4萬 | 8.30%208.7萬 | 11.69%204.4萬 | 10.97%190.2萬 | 10.97%190.2萬 |
| 非流動負債總額 | -19.43%5,661.3萬 | -18.82%5,773.2萬 | -11.94%6,459萬 | -16.82%6,312.9萬 | -16.82%6,312.9萬 | -3.05%7,026.5萬 | -4.54%7,111.7萬 | 3.70%7,334.8萬 | 3.85%7,589.2萬 | 3.85%7,589.2萬 |
| 總負債 | -14.95%1.13億 | -21.36%1.1億 | -18.40%1.19億 | -15.33%1.25億 | -15.33%1.25億 | -5.99%1.33億 | -4.76%1.39億 | 6.84%1.46億 | 1.90%1.48億 | 1.90%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%3.91億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 3.84%3.87億 | 3.84%3.87億 |
| -普通股股本 | 0.91%3.91億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.16%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 3.84%3.87億 | 3.84%3.87億 |
| 留存收益 | 15.68%-1.15億 | 5.54%-1.25億 | -39.17%-1.52億 | -32.84%-1.45億 | -32.84%-1.45億 | -62.98%-1.36億 | -60.91%-1.33億 | -34.58%-1.09億 | -46.79%-1.09億 | -46.79%-1.09億 |
| 資本公積 | 5.10%3,188.6萬 | 1.56%3,087.8萬 | 18.19%3,074.9萬 | 19.50%3,060.4萬 | 19.50%3,060.4萬 | 18.35%3,033.8萬 | 22.17%3,040.5萬 | 7.36%2,601.6萬 | 91.53%2,561.1萬 | 91.53%2,561.1萬 |
| 不影響留存收益的損益 | -78.48%-1,240.6萬 | 7.72%-866.9萬 | -140.46%-1,804.2萬 | -434.80%-1,893.2萬 | -434.80%-1,893.2萬 | 15.10%-695.1萬 | -186.05%-939.4萬 | 0.08%-750.3萬 | 57.71%-354萬 | 57.71%-354萬 |
| 股東權益總額 | 7.66%2.95億 | 3.33%2.84億 | -16.16%2.48億 | -15.23%2.54億 | -15.23%2.54億 | -14.40%2.74億 | -15.58%2.75億 | -8.13%2.96億 | -1.13%3億 | -1.13%3億 |
| 非控制性權益 | -5.76%999.7萬 | -9.38%985.5萬 | -40.65%961.6萬 | -39.00%995.3萬 | -39.00%995.3萬 | -33.09%1,060.8萬 | -35.62%1,087.5萬 | -3.86%1,620.1萬 | -3.63%1,631.6萬 | -3.63%1,631.6萬 |
| 總權益 | 7.16%3.05億 | 2.85%2.94億 | -17.43%2.58億 | -16.45%2.64億 | -16.45%2.64億 | -15.28%2.85億 | -16.57%2.86億 | -7.92%3.12億 | -1.27%3.16億 | -1.27%3.16億 |
| 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 | -- |