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 | 171.40%1.7億 | 133.38%2.01億 | -44.14%6,003.5萬 | -32.99%9,192.6萬 | -32.99%9,192.6萬 | -60.77%6,280.9萬 | -54.02%8,593.8萬 | -48.87%1.07億 | -40.42%1.37億 | -40.42%1.37億 |
| -現金和現金等價物 | 203.92%1.6億 | 150.50%1.91億 | 11.30%5,004.7萬 | 161.32%8,194.9萬 | 161.32%8,194.9萬 | 17.26%5,279.8萬 | 136.17%7,607.6萬 | 5.91%4,496.4萬 | -45.66%3,136萬 | -45.66%3,136萬 |
| -短期投資 | -0.11%1,000萬 | 1.31%999.1萬 | -84.02%998.8萬 | -90.57%997.7萬 | -90.57%997.7萬 | -91.30%1,001.1萬 | -93.62%986.2萬 | -62.73%6,251.5萬 | -38.67%1.06億 | -38.67%1.06億 |
| 預付費用 | -82.22%74.7萬 | -62.93%150萬 | 17.85%451.5萬 | 33.24%420.1萬 | 33.24%420.1萬 | 14.40%420.2萬 | 2.38%404.6萬 | -38.60%383.1萬 | -27.82%315.3萬 | -27.82%315.3萬 |
| 受限制現金 | ---- | --241.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 348.07%127.7萬 | 65.07%44.9萬 | -41.42%29.7萬 | -20.00%38萬 | -20.00%38萬 | -57.27%28.5萬 | -49.54%27.2萬 | 10.46%50.7萬 | -79.67%47.5萬 | -79.67%47.5萬 |
| 流動資產合計 | 156.31%1.72億 | 127.05%2.05億 | -42.01%6,484.7萬 | -31.46%9,650.7萬 | -31.46%9,650.7萬 | -59.08%6,729.6萬 | -52.84%9,025.6萬 | -48.45%1.12億 | -40.58%1.41億 | -40.58%1.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -92.43%331.4萬 | -99.95%2.4萬 | -17.29%3,968.3萬 | -16.99%4,158.8萬 | -16.99%4,158.8萬 | -15.97%4,377萬 | -14.94%4,585.6萬 | -13.44%4,798.1萬 | -12.23%5,009.8萬 | -12.23%5,009.8萬 |
| -固定資產 | -93.92%331.5萬 | -99.96%2.4萬 | -9.29%5,171.7萬 | -9.26%5,280.2萬 | -9.26%5,280.2萬 | -8.03%5,452.3萬 | -7.41%5,575.8萬 | -6.34%5,701.5萬 | -5.67%5,818.9萬 | -5.67%5,818.9萬 |
| -累計折舊 | 99.99%-1,000 | --0 | -33.21%-1,203.4萬 | -38.60%-1,121.4萬 | -38.60%-1,121.4萬 | -49.39%-1,075.3萬 | -57.00%-990.2萬 | -65.88%-903.4萬 | -75.51%-809.1萬 | -75.51%-809.1萬 |
| 其他非流動資產 | -91.13%43.7萬 | -92.33%42萬 | -33.88%478.2萬 | -33.62%479.6萬 | -33.62%479.6萬 | -24.22%492.5萬 | -3.61%547.6萬 | 38.97%723.2萬 | 35.35%722.5萬 | 35.35%722.5萬 |
| 非流動資產合計 | -92.30%375.1萬 | -99.14%44.4萬 | -19.47%4,446.5萬 | -19.08%4,638.4萬 | -19.08%4,638.4萬 | -16.88%4,869.5萬 | -13.86%5,133.2萬 | -8.94%5,521.3萬 | -8.16%5,732.3萬 | -8.16%5,732.3萬 |
| 總資產 | 51.94%1.76億 | 45.05%2.05億 | -34.56%1.09億 | -27.88%1.43億 | -27.88%1.43億 | -47.99%1.16億 | -43.59%1.42億 | -39.82%1.67億 | -33.82%1.98億 | -33.82%1.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.75%88.5萬 | -66.67%66.9萬 | 60.52%373.2萬 | 84.66%150.5萬 | 84.66%150.5萬 | 0.53%131.6萬 | 21.78%200.7萬 | -27.71%232.5萬 | -54.01%81.5萬 | -54.01%81.5萬 |
| -應付賬款 | -32.75%88.5萬 | -66.67%66.9萬 | 60.52%373.2萬 | 84.66%150.5萬 | 84.66%150.5萬 | 0.53%131.6萬 | 21.78%200.7萬 | -27.71%232.5萬 | -54.01%81.5萬 | -54.01%81.5萬 |
| 應計費用 | 207.17%1,448.3萬 | 1,002.33%4,682.7萬 | 34.67%658.4萬 | 44.02%668.4萬 | 44.02%668.4萬 | -16.52%471.5萬 | 6.55%424.8萬 | 31.07%488.9萬 | 48.27%464.1萬 | 48.27%464.1萬 |
| 短期借款與租賃負債 | -93.95%25.2萬 | ---- | 7.81%426.6萬 | 10.05%421.5萬 | 10.05%421.5萬 | 11.22%416.3萬 | 11.43%411.3萬 | 6.57%395.7萬 | 17.05%383萬 | 17.05%383萬 |
| -短期租賃負債 | -93.95%25.2萬 | --0 | 7.81%426.6萬 | 10.05%421.5萬 | 10.05%421.5萬 | 11.22%416.3萬 | 11.43%411.3萬 | 6.57%395.7萬 | 17.05%383萬 | 17.05%383萬 |
| 其他流動負債 | 1,384.62%19.3萬 | 464.00%14.1萬 | 129.85%30.8萬 | 9.88%35.6萬 | 9.88%35.6萬 | -96.90%1.3萬 | -90.67%2.5萬 | -61.05%13.4萬 | -39.66%32.4萬 | -39.66%32.4萬 |
| 流動負債總額 | 31.33%1,883.9萬 | 325.86%5,877.3萬 | 26.60%1,672.7萬 | 19.52%1,861.2萬 | 19.52%1,861.2萬 | -6.78%1,434.5萬 | 8.52%1,380.1萬 | 5.04%1,321.3萬 | 18.70%1,557.2萬 | 18.70%1,557.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -90.22%280.7萬 | --0 | -13.86%2,651.6萬 | -13.24%2,761.5萬 | -13.24%2,761.5萬 | -12.67%2,869.1萬 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 |
| -長期租賃負債 | -90.22%280.7萬 | --0 | -13.86%2,651.6萬 | -13.24%2,761.5萬 | -13.24%2,761.5萬 | -12.67%2,869.1萬 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 |
| 衍生品負債 | --23.8億 | --16.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 8,205.34%23.83億 | 5,461.98%16.52億 | -13.86%2,651.6萬 | -13.24%2,761.5萬 | -13.24%2,761.5萬 | -12.67%2,869.1萬 | -12.16%2,970.7萬 | -11.39%3,078.2萬 | -10.69%3,183萬 | -10.69%3,183萬 |
| 總負債 | 5,480.73%24.02億 | 3,832.77%17.11億 | -1.71%4,324.3萬 | -2.48%4,622.7萬 | -2.48%4,622.7萬 | -10.79%4,303.6萬 | -6.51%4,350.8萬 | -7.02%4,399.5萬 | -2.78%4,740.2萬 | -2.78%4,740.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 114.29%1.5萬 | 85.71%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 114.29%1.5萬 | 85.71%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -574.63%-28.76億 | -417.44%-20.63億 | -31.98%-4.89億 | -34.38%-4.57億 | -34.38%-4.57億 | -35.84%-4.26億 | -42.08%-3.99億 | -47.97%-3.71億 | -53.04%-3.4億 | -53.04%-3.4億 |
| 資本公積 | 30.28%6.5億 | 12.19%5.57億 | 12.45%5.56億 | 12.78%5.54億 | 12.78%5.54億 | 2.10%4.99億 | 2.34%4.97億 | 2.70%4.94億 | 3.65%4.91億 | 3.65%4.91億 |
| 不影響留存收益的損益 | -82.35%1.2萬 | 120.00%1.4萬 | 126.44%2.3萬 | 128.57%2.2萬 | 128.57%2.2萬 | 124.29%6.8萬 | 83.94%-7萬 | 50.00%-8.7萬 | 90.00%-7.7萬 | 90.00%-7.7萬 |
| 股東權益總額 | -3,150.49%-22.25億 | -1,635.18%-15.06億 | -46.30%6,606.9萬 | -35.87%9,666.4萬 | -35.87%9,666.4萬 | -58.26%7,295.5萬 | -52.03%9,808萬 | -46.56%1.23億 | -39.86%1.51億 | -39.86%1.51億 |
| 總權益 | -3,150.49%-22.25億 | -1,635.18%-15.06億 | -46.30%6,606.9萬 | -35.87%9,666.4萬 | -35.87%9,666.4萬 | -58.26%7,295.5萬 | -52.03%9,808萬 | -46.56%1.23億 | -39.86%1.51億 | -39.86%1.51億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |