Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | -11.02%1.45億 | 1.50%1.55億 | 17.29%1.61億 | 37.22%1.6億 | 37.22%1.6億 | 69.69%1.63億 | 63.26%1.53億 | 65.57%1.38億 | 48.38%1.17億 | 48.38%1.17億 |
| -現金和現金等價物 | -37.27%9,379.6萬 | -18.73%1.08億 | 37.33%1.56億 | 78.97%1.51億 | 78.97%1.51億 | 163.22%1.5億 | 179.35%1.33億 | 340.51%1.14億 | 551.61%8,414.9萬 | 551.61%8,414.9萬 |
| -短期投資 | 280.24%5,125.7萬 | 139.46%4,677.3萬 | -78.84%502.1萬 | -70.33%969.2萬 | -70.33%969.2萬 | -65.66%1,348萬 | -57.41%1,953.3萬 | -58.55%2,372.4萬 | -50.36%3,266.7萬 | -50.36%3,266.7萬 |
| 應收款項 | 23.44%6,016.6萬 | 50.25%6,840.5萬 | 18.89%5,187.8萬 | 36.89%5,434.2萬 | 36.89%5,434.2萬 | 30.32%4,874.2萬 | 51.53%4,552.6萬 | 8.55%4,363.7萬 | 2.07%3,969.9萬 | 2.07%3,969.9萬 |
| -應收賬款 | 21.99%5,825.2萬 | 59.59%6,840.5萬 | 18.89%5,187.8萬 | 36.89%5,434.2萬 | 36.89%5,434.2萬 | 27.68%4,775.2萬 | 42.66%4,286.3萬 | 8.55%4,363.7萬 | 2.07%3,969.9萬 | 2.07%3,969.9萬 |
| -應收稅費 | 93.33%191.4萬 | ---- | ---- | ---- | ---- | --99萬 | --266.3萬 | ---- | ---- | ---- |
| 存貨 | 55.17%5,181.3萬 | 35.81%4,271萬 | 12.05%3,452.5萬 | -28.06%2,366.6萬 | -28.06%2,366.6萬 | -12.75%3,339.2萬 | -25.31%3,144.8萬 | -9.22%3,081.3萬 | 22.52%3,289.5萬 | 22.52%3,289.5萬 |
| 其他流動資產 | 87.02%1,205.5萬 | 41.90%642.8萬 | 44.30%891.2萬 | 26.59%774萬 | 26.59%774萬 | 28.25%644.6萬 | -26.85%453萬 | 15.61%617.6萬 | 18.90%611.4萬 | 18.90%611.4萬 |
| 流動資產合計 | 8.10%2.72億 | 17.50%2.75億 | 19.10%2.6億 | 25.84%2.46億 | 25.84%2.46億 | 42.33%2.52億 | 36.27%2.34億 | 34.21%2.18億 | 30.69%1.96億 | 30.69%1.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 126.63%1.96億 | 76.17%1.42億 | 37.48%1.06億 | 37.48%1.04億 | 37.48%1.04億 | 24.83%8,659.3萬 | 33.47%8,080.5萬 | 27.77%7,707.3萬 | 24.08%7,575萬 | 24.08%7,575萬 |
| -固定資產 | 100.90%2.36億 | 68.52%1.83億 | 41.18%1.43億 | 42.60%1.38億 | 42.60%1.38億 | 33.22%1.17億 | 41.75%1.08億 | 37.09%1.01億 | 31.28%9,680.1萬 | 31.28%9,680.1萬 |
| -累計折舊 | -28.30%-3,937.8萬 | -46.08%-4,020.9萬 | -52.92%-3,710.1萬 | -61.02%-3,389.7萬 | -61.02%-3,389.7萬 | -64.39%-3,069.3萬 | -73.32%-2,752.5萬 | -78.46%-2,426.2萬 | -65.93%-2,105.1萬 | -65.93%-2,105.1萬 |
| 商譽及其他無形資產 | 105.56%1,322.8萬 | 113.65%1,169.5萬 | -21.51%385.8萬 | 0.00%385.8萬 | 0.00%385.8萬 | 64.83%643.5萬 | 40.22%547.4萬 | 25.90%491.5萬 | -3.60%385.8萬 | -3.60%385.8萬 |
| -商譽 | 0.00%385.8萬 | -29.52%385.8萬 | -21.51%385.8萬 | 0.00%385.8萬 | 0.00%385.8萬 | -1.18%385.8萬 | 40.22%547.4萬 | 25.90%491.5萬 | -3.60%385.8萬 | -3.60%385.8萬 |
| -其他無形資產 | 263.60%937萬 | --783.7萬 | ---- | ---- | ---- | --257.7萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --143.7萬 | --717.3萬 | --523.3萬 | --523.3萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 34.78%6.2萬 | --6.2萬 | --6.2萬 | 34.78%6.2萬 | 34.78%6.2萬 | --4.6萬 | ---- | ---- | --4.6萬 | --4.6萬 |
| 非流動資產合計 | 125.13%2.1億 | 80.28%1.56億 | 42.77%1.17億 | 42.23%1.13億 | 42.23%1.13億 | 27.02%9,307.4萬 | 33.88%8,627.9萬 | 27.66%8,198.8萬 | 22.45%7,965.4萬 | 22.45%7,965.4萬 |
| 總資產 | 39.70%4.82億 | 34.40%4.31億 | 25.56%3.77億 | 30.58%3.59億 | 30.58%3.59億 | 37.85%3.45億 | 35.62%3.2億 | 32.36%3億 | 28.19%2.75億 | 28.19%2.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.60%3,861.1萬 | 109.55%6,990.1萬 | 11.90%4,479.2萬 | 13.63%3,942萬 | 13.63%3,942萬 | 60.01%3,588.3萬 | 37.93%3,335.8萬 | 37.55%4,002.7萬 | 31.42%3,469.1萬 | 31.42%3,469.1萬 |
| -應付賬款 | -1.22%3,544.4萬 | 98.91%6,635.2萬 | 17.02%3,875.6萬 | 15.22%3,858.2萬 | 15.22%3,858.2萬 | 63.33%3,588.3萬 | 52.74%3,335.8萬 | 24.57%3,311.9萬 | 28.93%3,348.5萬 | 28.93%3,348.5萬 |
| -應付稅費 | --316.7萬 | --354.9萬 | -12.62%603.6萬 | -30.51%83.8萬 | -30.51%83.8萬 | --0 | --0 | 174.78%690.8萬 | 183.76%120.6萬 | 183.76%120.6萬 |
| 應計費用 | 106.41%3,714.5萬 | 33.40%2,294.9萬 | -2.94%1,697.7萬 | 7.74%1,625.4萬 | 7.74%1,625.4萬 | -0.91%1,799.6萬 | -2.12%1,720.3萬 | 31.07%1,749.2萬 | 36.86%1,508.7萬 | 36.86%1,508.7萬 |
| 短期借款與租賃負債 | 43.00%1,217.9萬 | 26.79%976.9萬 | 18.48%955.1萬 | 23.27%778.1萬 | 23.27%778.1萬 | 123.95%851.7萬 | 227.59%770.5萬 | 214.15%806.1萬 | 127.21%631.2萬 | 127.21%631.2萬 |
| -短期租賃負債 | 43.00%1,217.9萬 | 26.79%976.9萬 | 18.48%955.1萬 | 23.27%778.1萬 | 23.27%778.1萬 | 123.95%851.7萬 | 227.59%770.5萬 | 214.15%806.1萬 | 127.21%631.2萬 | 127.21%631.2萬 |
| 流動負債總額 | 31.96%1.03億 | 65.47%1.11億 | 10.15%7,751.2萬 | 20.40%7,852.9萬 | 20.40%7,852.9萬 | 46.81%7,774.5萬 | 29.57%6,699.1萬 | 39.29%7,036.8萬 | 36.87%6,522.1萬 | 36.87%6,522.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 247.31%4,410.2萬 | -44.07%781.9萬 | -37.41%965.3萬 | -32.75%1,092.9萬 | -32.75%1,092.9萬 | 5.11%1,269.8萬 | 104.12%1,398萬 | 108.77%1,542.2萬 | 105.33%1,625.2萬 | 105.33%1,625.2萬 |
| -長期租賃負債 | 247.31%4,410.2萬 | -44.07%781.9萬 | -37.41%965.3萬 | -32.75%1,092.9萬 | -32.75%1,092.9萬 | 5.11%1,269.8萬 | 104.12%1,398萬 | 108.77%1,542.2萬 | 105.33%1,625.2萬 | 105.33%1,625.2萬 |
| 其他非流動負債 | 315.26%359.2萬 | 110.30%230.7萬 | -23.03%81.9萬 | -44.36%57.2萬 | -44.36%57.2萬 | -59.29%86.5萬 | -36.41%109.7萬 | -20.72%106.4萬 | 34.03%102.8萬 | 34.03%102.8萬 |
| 非流動負債總額 | 251.65%4,769.4萬 | -32.84%1,012.6萬 | -36.48%1,047.2萬 | -33.44%1,150.1萬 | -33.44%1,150.1萬 | -4.53%1,356.3萬 | 75.85%1,507.7萬 | 88.86%1,648.6萬 | 99.03%1,728萬 | 99.03%1,728萬 |
| 總負債 | 64.59%1.5億 | 47.41%1.21億 | 1.30%8,798.4萬 | 9.13%9,003萬 | 9.13%9,003萬 | 35.95%9,130.8萬 | 36.15%8,206.8萬 | 46.59%8,685.4萬 | 46.45%8,250.1萬 | 46.45%8,250.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 83.46%1.33億 | 79.22%1.17億 | 105.17%1億 | 179.61%8,311.3萬 | 179.61%8,311.3萬 | 222.15%7,253.3萬 | 261.76%6,508.7萬 | 331.05%4,874.8萬 | 614.72%2,972.5萬 | 614.72%2,972.5萬 |
| 資本公積 | 9.52%1.98億 | 11.31%1.93億 | 14.59%1.89億 | 13.99%1.86億 | 13.99%1.86億 | 12.30%1.81億 | 9.11%1.73億 | 4.75%1.65億 | 4.89%1.63億 | 4.89%1.63億 |
| 不影響留存收益的損益 | 157.81%3.7萬 | 101.79%3,000 | 107.06%1.9萬 | 100.80%3,000 | 100.80%3,000 | 91.17%-6.4萬 | 82.57%-16.8萬 | 76.11%-26.9萬 | 75.63%-37.7萬 | 75.63%-37.7萬 |
| 股東權益總額 | 30.73%3.31億 | 29.93%3.1億 | 35.44%2.89億 | 39.77%2.69億 | 39.77%2.69億 | 38.54%2.53億 | 35.43%2.38億 | 27.32%2.13億 | 21.69%1.93億 | 21.69%1.93億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 30.73%3.31億 | 29.93%3.1億 | 35.44%2.89億 | 39.77%2.69億 | 39.77%2.69億 | 38.54%2.53億 | 35.43%2.38億 | 27.32%2.13億 | 21.69%1.93億 | 21.69%1.93億 |
| 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 | -- |