Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.15%12.3億 | -35.00%11.77億 | -15.20%16.12億 | -15.20%16.12億 | -5.74%15.56億 | 79.94%35.3億 | -13.44%18.12億 | 40.94%19.01億 | 40.94%19.01億 | 806.62%16.51億 |
| -現金和現金等價物 | -65.15%12.3億 | -35.00%11.77億 | -15.20%16.12億 | -15.20%16.12億 | -3.99%15.56億 | 79.94%35.3億 | -7.50%18.12億 | 40.94%19.01億 | 40.94%19.01億 | 790.15%16.21億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 |
| 應收款項 | -12.60%6.83億 | -21.75%6.86億 | -24.49%7.1億 | -24.49%7.1億 | -53.63%6.7億 | -45.54%7.81億 | 39.07%8.77億 | 123.78%9.4億 | 123.78%9.4億 | 292.01%14.46億 |
| -應收賬款 | -4.67%5.28億 | -3.61%5.27億 | -1.02%5.4億 | -1.02%5.4億 | -2.91%5.34億 | 7.31%5.54億 | 6.48%5.47億 | 66.62%5.45億 | 66.62%5.45億 | 89.18%5.5億 |
| -其他應收款 | -30.51%1.76億 | -49.32%1.8億 | -54.32%1.91億 | -54.32%1.91億 | -82.64%1.59億 | -72.93%2.53億 | 172.45%3.56億 | 298.35%4.18億 | 298.35%4.18億 | 891.43%9.18億 |
| -應收賬款調整額 | 17.94%-2,135.2萬 | 17.82%-2,125.9萬 | 10.14%-2,084.1萬 | 10.14%-2,084.1萬 | -3.01%-2,288.6萬 | -56.28%-2,601.9萬 | -89.62%-2,586.8萬 | -91.63%-2,319.3萬 | -91.63%-2,319.3萬 | -53.16%-2,221.8萬 |
| 存貨 | -14.79%2.79億 | -13.83%2.84億 | -7.53%2.94億 | -7.53%2.94億 | -9.45%3.2億 | -5.38%3.27億 | -1.71%3.3億 | 18.36%3.18億 | 18.36%3.18億 | 35.52%3.54億 |
| 預付費用 | -35.77%1.6億 | -7.96%1.74億 | -4.95%1.77億 | -4.95%1.77億 | 15.38%1.78億 | 58.31%2.5億 | 8.04%1.9億 | 60.67%1.86億 | 60.67%1.86億 | 58.14%1.54億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動資產 | -51.86%8,352.8萬 | 11.92%1.33億 | -28.83%9,564.9萬 | -28.83%9,564.9萬 | -11.34%1.17億 | 13.62%1.73億 | -24.63%1.19億 | 120.57%1.34億 | 120.57%1.34億 | 121.31%1.31億 |
| 流動資產合計 | -51.88%24.35億 | -26.19%24.56億 | -16.99%28.88億 | -16.99%28.88億 | -23.95%28.42億 | 24.68%50.61億 | -2.90%33.27億 | 55.00%34.79億 | 55.00%34.79億 | 198.38%37.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.40%77.1億 | -1.81%77.69億 | -1.61%78.22億 | -1.61%78.22億 | 2.50%79.78億 | -2.85%79億 | -17.63%79.12億 | 70.61%79.5億 | 70.61%79.5億 | 72.62%77.83億 |
| -固定資產 | 6.61%122.36億 | 7.30%120.57億 | 7.35%118.57億 | 7.35%118.57億 | 10.64%117.71億 | 6.42%114.77億 | -6.79%112.37億 | 57.96%110.45億 | 57.96%110.45億 | 57.46%106.39億 |
| -累計折舊 | -26.52%-45.26億 | -28.97%-42.88億 | -30.38%-40.35億 | -30.38%-40.35億 | -32.80%-37.94億 | -34.83%-35.77億 | -35.71%-33.25億 | -32.70%-30.95億 | -32.70%-30.95億 | -27.06%-28.57億 |
| 商譽及其他無形資產 | -5.44%41.61億 | -5.57%42.09億 | -5.37%42.77億 | -5.37%42.77億 | -8.35%43.31億 | -1.09%44.01億 | 0.41%44.57億 | 589.10%45.19億 | 589.10%45.19億 | 607.55%47.26億 |
| -商譽 | 0.14%16.26億 | 0.29%16.26億 | 0.02%16.22億 | 0.02%16.22億 | 0.41%16.2億 | 18.05%16.24億 | 1.85%16.21億 | 922.92%16.22億 | 922.92%16.22億 | 870.40%16.14億 |
| -其他無形資產 | -8.71%25.35億 | -8.92%25.83億 | -8.39%26.54億 | -8.39%26.54億 | -12.90%27.11億 | -9.65%27.77億 | -0.40%28.36億 | 482.68%28.98億 | 482.68%28.98億 | 520.41%31.12億 |
| 非流動遞延資產 | -15.78%1.37億 | -9.79%1.49億 | -1.92%1.6億 | -1.92%1.6億 | -8.86%1.65億 | -11.48%1.62億 | -6.84%1.65億 | 589.55%1.64億 | 589.55%1.64億 | -21.37%1.81億 |
| 其他非流動資產 | 35.14%3.13億 | 38.16%3.13億 | 38.86%3.02億 | 38.86%3.02億 | 26.90%2.85億 | -7.24%2.31億 | -9.15%2.27億 | 48.55%2.17億 | 48.55%2.17億 | 57.05%2.25億 |
| 非流動資產合計 | -2.94%123.21億 | -2.51%124.4億 | -2.25%125.61億 | -2.25%125.61億 | -1.20%127.59億 | -2.45%126.94億 | -11.82%127.61億 | 134.25%128.5億 | 134.25%128.5億 | 132.70%129.14億 |
| 總資產 | -16.89%147.56億 | -7.41%148.96億 | -5.39%154.49億 | -5.39%154.49億 | -6.31%156億 | 4.00%177.55億 | -10.11%160.88億 | 111.24%163.29億 | 111.24%163.29億 | 144.79%166.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.11%3.09億 | 4.76%2.42億 | -7.98%2.64億 | -7.98%2.64億 | -38.19%2.19億 | -53.42%2.47億 | -59.51%2.31億 | -25.49%2.87億 | -25.49%2.87億 | 17.83%3.54億 |
| -應付賬款 | 25.11%3.09億 | 4.76%2.42億 | -7.98%2.64億 | -7.98%2.64億 | -30.52%2.19億 | -36.50%2.47億 | -38.86%2.31億 | 5.77%2.87億 | 5.77%2.87億 | 4.83%3.15億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%4,853.8萬 | -57.39%4,853.8萬 | --3,900.7萬 |
| 應計費用 | -55.80%5,000.8萬 | 4.65%7,904.5萬 | -58.94%5,218.3萬 | -58.94%5,218.3萬 | --8,206.4萬 | --1.13億 | --7,553.4萬 | -29.38%1.27億 | -29.38%1.27億 | ---- |
| 短期借款與租賃負債 | -95.22%1.17億 | -6.36%1.19億 | 339.10%5.69億 | 339.10%5.69億 | 312.09%5.68億 | 1,803.34%24.47億 | 1.17%1.28億 | 46.33%1.3億 | 46.33%1.3億 | 48.39%1.38億 |
| -短期借款 | -97.92%4,950.3萬 | -9.70%5,216.1萬 | 767.86%5.04億 | 767.86%5.04億 | 706.71%5.07億 | 3,696.88%23.78億 | -3.34%5,776.4萬 | 53.02%5,805.4萬 | 53.02%5,805.4萬 | 52.29%6,283.8萬 |
| -短期租賃負債 | -2.29%6,759.1萬 | -3.60%6,729.7萬 | -8.74%6,531萬 | -8.74%6,531萬 | -18.54%6,110萬 | 4.90%6,917.4萬 | 5.23%6,980.8萬 | 41.32%7,156.1萬 | 41.32%7,156.1萬 | 45.28%7,500.2萬 |
| 遞延負債 | -2.05%2.88億 | 7.64%2.99億 | 12.98%2.94億 | 12.98%2.94億 | 15.60%3.08億 | 8.50%2.94億 | -4.83%2.78億 | 96.89%2.6億 | 96.89%2.6億 | 130.41%2.66億 |
| 其他流動負債 | 4.01%2.51億 | 22.32%2.86億 | -0.16%2.65億 | -0.16%2.65億 | -45.50%2.2億 | -42.11%2.41億 | -31.66%2.33億 | --2.65億 | --2.65億 | 528.52%4.03億 |
| 流動負債總額 | -66.73%11.72億 | 7.56%11.61億 | 29.38%16.77億 | 29.38%16.77億 | 14.81%15.8億 | 127.42%35.24億 | -26.62%10.8億 | 35.45%12.96億 | 35.45%12.96億 | 61.71%13.77億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.13%69.61億 | -7.10%69.66億 | -7.49%69.46億 | -7.49%69.46億 | -8.66%69.48億 | -10.62%68.16億 | -1.83%74.98億 | 178.67%75.09億 | 178.67%75.09億 | 139.17%76.06億 |
| -長期借款 | 2.03%65.35億 | -8.36%65.33億 | -8.37%65.32億 | -8.37%65.32億 | -9.51%65.36億 | -11.39%64.05億 | -1.24%71.29億 | 194.41%71.29億 | 194.41%71.29億 | 149.14%72.23億 |
| -長期租賃負債 | 3.73%4.27億 | 17.35%4.33億 | 9.08%4.14億 | 9.08%4.14億 | 7.34%4.12億 | 3.45%4.11億 | -12.04%3.69億 | 39.06%3.8億 | 39.06%3.8億 | 36.42%3.84億 |
| 遞延負債 | -16.38%17.42億 | -12.05%18.48億 | -12.63%18.56億 | -12.63%18.56億 | -13.02%19.12億 | -10.32%20.83億 | -14.20%21.01億 | 1,144.42%21.25億 | 1,144.42%21.25億 | 2,064.13%21.98億 |
| 其他非流動負債 | -4.71%3.08億 | -0.86%3.18億 | -0.83%3.25億 | -0.83%3.25億 | -2.99%3.15億 | -6.86%3.23億 | -11.58%3.21億 | 584.91%3.27億 | 584.91%3.27億 | 632.46%3.24億 |
| 非流動負債總額 | -2.29%90.11億 | -7.94%91.32億 | -8.37%91.28億 | -8.37%91.28億 | -9.42%91.74億 | -10.42%92.22億 | -5.07%99.2億 | 241.94%99.61億 | 241.94%99.61億 | 204.29%101.28億 |
| 總負債 | -20.11%101.83億 | -6.42%102.94億 | -4.02%108.04億 | -4.02%108.04億 | -6.52%107.54億 | 7.61%127.46億 | -7.73%110億 | 190.89%112.57億 | 190.89%112.57億 | 175.25%115.05億 |
| 所有者權益 | ||||||||||
| 股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 |
| -普通股股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 | 62.50%1.3萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -661.73%-4.43億 | -276.41%-3.82億 | -230.51%-3.26億 | -230.51%-3.26億 | -122.73%-7,947.7萬 | -83.35%7,893.6萬 | -82.56%2.17億 | -81.08%2.49億 | -81.08%2.49億 | 187.82%3.5億 |
| 資本公積 | 2.37%49.94億 | 2.49%49.66億 | 2.69%49.26億 | 2.69%49.26億 | 2.74%48.99億 | 2.65%48.79億 | 2.69%48.45億 | 88.82%47.97億 | 88.82%47.97億 | 90.25%47.68億 |
| 不影響留存收益的損益 | -22.77%-2,711.5萬 | 32.86%-2,165.2萬 | -120.57%-4,691.1萬 | -120.57%-4,691.1萬 | -289.69%-5,901.5萬 | 40.04%-2,208.6萬 | -62.15%-3,225.1萬 | 38.73%-2,126.8萬 | 38.73%-2,126.8萬 | 61.28%-1,514.4萬 |
| 股東權益總額 | -8.34%45.24億 | -9.29%45.62億 | -9.38%45.54億 | -9.38%45.54億 | -6.71%47.61億 | -4.90%49.35億 | -15.32%50.29億 | 31.41%50.25億 | 31.41%50.25億 | 97.12%51.03億 |
| 非控制性權益 | -33.41%4,927.5萬 | -31.83%3,974.4萬 | 92.74%9,072.9萬 | 92.74%9,072.9萬 | 99.85%8,550.8萬 | 96.10%7,400.2萬 | 60.33%5,829.9萬 | 29.83%4,707.4萬 | 29.83%4,707.4萬 | 27.97%4,278.7萬 |
| 總權益 | -8.71%45.73億 | -9.55%46.02億 | -8.44%46.45億 | -8.44%46.45億 | -5.82%48.46億 | -4.17%50.09億 | -14.86%50.88億 | 31.39%50.73億 | 31.39%50.73億 | 96.24%51.46億 |
| 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 | -- | -- |