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 | -23.20%7.15億 | -14.28%8.08億 | -11.54%8.52億 | 149.29%9.03億 | 149.29%9.03億 | 147.30%9.3億 | 139.81%9.42億 | 609.82%9.63億 | 132.87%3.62億 | 132.87%3.62億 |
| -現金和現金等價物 | 99.37%1億 | -22.85%3,388萬 | -80.60%3,794萬 | -51.95%2,667.6萬 | -51.95%2,667.6萬 | 35.40%5,034.7萬 | -36.83%4,391.5萬 | 965.13%1.96億 | 51.55%5,551.6萬 | 51.55%5,551.6萬 |
| -短期投資 | -30.21%6.14億 | -13.86%7.74億 | 6.06%8.14億 | 185.73%8.76億 | 185.73%8.76億 | 159.57%8.8億 | 177.78%8.98億 | 554.21%7.67億 | 157.93%3.07億 | 157.93%3.07億 |
| 預付費用 | 389.08%2,189.1萬 | 395.88%1,647.8萬 | 389.69%1,330萬 | 32.47%347.6萬 | 32.47%347.6萬 | 1.98%447.6萬 | -39.48%332.3萬 | -72.50%271.6萬 | -67.78%262.4萬 | -67.78%262.4萬 |
| 其他流動資產 | 29.37%224.2萬 | 1,939.86%281.5萬 | 34.53%86.5萬 | -55.27%112.8萬 | -55.27%112.8萬 | 158.66%173.3萬 | -85.63%13.8萬 | -83.62%64.3萬 | -26.06%252.2萬 | -26.06%252.2萬 |
| 流動資產合計 | -21.13%7.39億 | -12.55%8.27億 | -10.38%8.66億 | 147.05%9.07億 | 147.05%9.07億 | 145.65%9.37億 | 136.80%9.46億 | 546.52%9.66億 | 119.84%3.67億 | 119.84%3.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.16%66.6萬 | -20.16%78萬 | -15.21%89.2萬 | -10.92%100.3萬 | -10.92%100.3萬 | -7.25%111.3萬 | -23.25%97.7萬 | -21.84%105.2萬 | -20.59%112.6萬 | -20.59%112.6萬 |
| -固定資產 | -40.16%66.6萬 | -20.16%78萬 | -15.21%89.2萬 | -10.92%100.3萬 | -10.92%100.3萬 | -7.25%111.3萬 | -23.25%97.7萬 | -21.84%105.2萬 | -20.59%112.6萬 | -20.59%112.6萬 |
| 非流動遞延資產 | --0 | -92.38%8,000 | -67.35%3.2萬 | -47.17%5.6萬 | -47.17%5.6萬 | -38.46%8萬 | 556.25%10.5萬 | 104.17%9.8萬 | 178.95%10.6萬 | 178.95%10.6萬 |
| 長期預付費用 | 0.00%4.6萬 | 39.39%4.6萬 | 39.39%4.6萬 | 39.39%4.6萬 | 39.39%4.6萬 | 39.39%4.6萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 非流動資產合計 | -42.53%71.2萬 | -25.20%83.4萬 | -18.01%97萬 | -12.65%110.5萬 | -12.65%110.5萬 | -9.10%123.9萬 | -15.66%111.5萬 | -17.10%118.3萬 | -15.04%126.5萬 | -15.04%126.5萬 |
| 總資產 | -21.16%7.39億 | -12.57%8.28億 | -10.39%8.67億 | 146.50%9.08億 | 146.50%9.08億 | 145.10%9.38億 | 136.30%9.47億 | 541.19%9.68億 | 118.65%3.68億 | 118.65%3.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,637.40%441.3萬 | -50.46%549.4萬 | 47.41%770.2萬 | 30.63%981.3萬 | 30.63%981.3萬 | -95.55%25.4萬 | 97.65%1,109萬 | 37.54%522.5萬 | -11.92%751.2萬 | -11.92%751.2萬 |
| -應付賬款 | 1,637.40%441.3萬 | -50.46%549.4萬 | 47.41%770.2萬 | 30.63%981.3萬 | 30.63%981.3萬 | -95.55%25.4萬 | 97.65%1,109萬 | 37.54%522.5萬 | -11.92%751.2萬 | -11.92%751.2萬 |
| 應計費用 | -14.97%2,121.7萬 | 90.34%2,601.8萬 | -58.22%1,137.3萬 | 51.44%1,711.1萬 | 51.44%1,711.1萬 | 238.32%2,495.1萬 | 80.97%1,366.9萬 | 135.85%2,722萬 | -13.84%1,129.9萬 | -13.84%1,129.9萬 |
| 短期借款與租賃負債 | -8.96%43.7萬 | 40.12%46.8萬 | 51.37%49.8萬 | 50.93%48.9萬 | 50.93%48.9萬 | 50.47%48萬 | 6.37%33.4萬 | 6.47%32.9萬 | 6.58%32.4萬 | 6.58%32.4萬 |
| -短期租賃負債 | -8.96%43.7萬 | 40.12%46.8萬 | 51.37%49.8萬 | 50.93%48.9萬 | 50.93%48.9萬 | 50.47%48萬 | 6.37%33.4萬 | 6.47%32.9萬 | 6.58%32.4萬 | 6.58%32.4萬 |
| 流動負債總額 | 1.49%2,606.7萬 | 27.45%3,198萬 | -40.28%1,957.3萬 | 43.26%2,741.3萬 | 43.26%2,741.3萬 | 91.61%2,568.5萬 | 86.18%2,509.3萬 | 109.43%3,277.4萬 | -12.81%1,913.5萬 | -12.81%1,913.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.88%31.8萬 | -46.48%41萬 | -41.08%50.2萬 | -32.69%63萬 | -32.69%63萬 | -25.83%75.5萬 | -30.36%76.6萬 | -27.86%85.2萬 | -25.71%93.6萬 | -25.71%93.6萬 |
| -長期租賃負債 | -57.88%31.8萬 | -46.48%41萬 | -41.08%50.2萬 | -32.69%63萬 | -32.69%63萬 | -25.83%75.5萬 | -30.36%76.6萬 | -27.86%85.2萬 | -25.71%93.6萬 | -25.71%93.6萬 |
| 非流動負債總額 | -57.88%31.8萬 | -46.48%41萬 | -41.08%50.2萬 | -32.69%63萬 | -32.69%63萬 | -25.83%75.5萬 | -30.36%76.6萬 | -27.86%85.2萬 | -25.71%93.6萬 | -25.71%93.6萬 |
| 總負債 | -0.21%2,638.5萬 | 25.26%3,239萬 | -40.30%2,007.5萬 | 39.72%2,804.3萬 | 39.72%2,804.3萬 | 83.32%2,644萬 | 77.38%2,585.9萬 | 99.80%3,362.6萬 | -13.51%2,007.1萬 | -13.51%2,007.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -52.46%-6.9億 | -40.12%-5.99億 | -31.64%-5.34億 | -29.10%-4.88億 | -29.10%-4.88億 | -28.06%-4.52億 | -29.25%-4.28億 | -30.08%-4.05億 | -29.41%-3.78億 | -29.41%-3.78億 |
| 資本公積 | 2.95%14.03億 | 3.25%13.95億 | 2.97%13.81億 | 86.62%13.69億 | 86.62%13.69億 | 86.80%13.62億 | 86.38%13.51億 | 195.94%13.41億 | 64.74%7.34億 | 64.74%7.34億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%679.5萬 | 0.00%679.5萬 |
| 不影響留存收益的損益 | -77.08%37.4萬 | 92.69%-16.6萬 | 86.49%-21.6萬 | -102.57%-78.8萬 | -102.57%-78.8萬 | 280.33%163.2萬 | -118.46%-227.2萬 | -158.74%-159.9萬 | 64.70%-38.9萬 | 64.70%-38.9萬 |
| 股東權益總額 | -21.77%7.13億 | -13.63%7.95億 | -9.31%8.47億 | 152.65%8.8億 | 152.65%8.8億 | 147.51%9.11億 | 138.52%9.21億 | 596.60%9.34億 | 139.76%3.48億 | 139.76%3.48億 |
| 總權益 | -21.77%7.13億 | -13.63%7.95億 | -9.31%8.47億 | 152.65%8.8億 | 152.65%8.8億 | 147.51%9.11億 | 138.52%9.21億 | 596.60%9.34億 | 139.76%3.48億 | 139.76%3.48億 |
| 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 | -- |