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 | 10.07%3.91億 | -2.67%3.15億 | -16.69%2.58億 | -42.70%1.96億 | -42.70%1.96億 | -3.51%3.55億 | -23.49%3.24億 | -17.06%3.1億 | -19.82%3.42億 | -19.82%3.42億 |
| -現金和現金等價物 | -97.48%242.1萬 | -71.97%1,425.7萬 | -81.63%1,234.5萬 | -11.82%8,453.2萬 | -11.82%8,453.2萬 | -9.92%9,616.2萬 | 32.93%5,086.8萬 | 57.48%6,721.4萬 | 109.47%9,586.4萬 | 109.47%9,586.4萬 |
| -短期投資 | 50.01%3.88億 | 10.24%3.01億 | 1.29%2.46億 | -54.74%1.11億 | -54.74%1.11億 | -0.89%2.59億 | -29.09%2.73億 | -26.67%2.43億 | -35.37%2.46億 | -35.37%2.46億 |
| 應收款項 | 10.04%5.75億 | 11.28%7.86億 | 9.84%9.07億 | 22.90%9.13億 | 22.90%9.13億 | 1.63%5.23億 | 17.09%7.06億 | 7.50%8.26億 | 7.83%7.43億 | 7.83%7.43億 |
| -應收賬款 | 12.13%5.35億 | 9.62%7.25億 | 11.42%8.59億 | 23.76%8.63億 | 23.76%8.63億 | 0.96%4.77億 | 16.62%6.62億 | 8.22%7.71億 | 7.45%6.98億 | 7.45%6.98億 |
| -應收稅費 | 8.18%3,634.6萬 | -9.77%2,866.4萬 | -2.85%3,896.1萬 | -4.01%3,444.4萬 | -4.01%3,444.4萬 | -15.39%3,359.9萬 | -8.17%3,176.9萬 | -23.99%4,010.3萬 | -2.67%3,588.2萬 | -2.67%3,588.2萬 |
| -應收關聯方款項 | -81.23%197.5萬 | 142.49%2,664.7萬 | -34.45%795.6萬 | 91.62%1,371.4萬 | 91.62%1,371.4萬 | --1,052萬 | 36,530.00%1,098.9萬 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 |
| -其他應收款 | 26.18%192.8萬 | 225.79%493.9萬 | -51.41%134.1萬 | -37.46%130.4萬 | -37.46%130.4萬 | -26.99%152.8萬 | 65.50%151.6萬 | 22.99%276萬 | 114.51%208.5萬 | 114.51%208.5萬 |
| 存貨 | -13.97%2.88億 | -14.82%2.47億 | -9.31%2.66億 | -7.90%2.77億 | -7.90%2.77億 | 6.82%3.35億 | 3.40%2.89億 | 11.43%2.93億 | 12.78%3.01億 | 12.78%3.01億 |
| 預付費用 | -3.92%8,147.4萬 | -13.64%7,101萬 | 15.26%8,798.9萬 | 12.69%8,099.3萬 | 12.69%8,099.3萬 | 0.64%8,480.1萬 | 5.06%8,222.8萬 | -1.15%7,633.9萬 | 26.88%7,187萬 | 26.88%7,187萬 |
| 流動資產合計 | 2.94%13.36億 | 1.20%14.18億 | 0.93%15.2億 | 0.65%14.66億 | 0.65%14.66億 | 1.36%12.97億 | 1.24%14.01億 | 1.55%15.06億 | 1.30%14.57億 | 1.30%14.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.47%1.42億 | 2.73%1.48億 | 11.92%1.54億 | 6.24%1.61億 | 6.24%1.61億 | -13.69%1.55億 | -21.01%1.44億 | -28.03%1.38億 | -23.37%1.51億 | -23.37%1.51億 |
| -固定資產 | ---- | ---- | ---- | 21.11%4.71億 | 21.11%4.71億 | ---- | ---- | ---- | -14.81%3.89億 | -14.81%3.89億 |
| -累計折舊 | ---- | ---- | ---- | -30.61%-3.1億 | -30.61%-3.1億 | ---- | ---- | ---- | 8.27%-2.37億 | 8.27%-2.37億 |
| 商譽及其他無形資產 | -3.02%50.48億 | -3.00%50.89億 | -3.06%51.22億 | -2.77%51.61億 | -2.77%51.61億 | -2.60%52.05億 | -2.60%52.47億 | -2.54%52.84億 | -2.21%53.08億 | -2.21%53.08億 |
| -商譽 | ---- | ---- | ---- | 0.00%37.14億 | 0.00%37.14億 | ---- | ---- | ---- | 0.06%37.14億 | 0.06%37.14億 |
| -其他無形資產 | ---- | ---- | ---- | -9.21%14.47億 | -9.21%14.47億 | ---- | ---- | ---- | -7.12%15.94億 | -7.12%15.94億 |
| 投資和預付款 | -26.83%4,729.8萬 | -29.87%4,722.2萬 | -27.25%5,187萬 | -27.66%5,379.2萬 | -27.66%5,379.2萬 | -26.11%6,464.4萬 | -24.14%6,733.5萬 | -21.54%7,130.3萬 | -18.65%7,436.3萬 | -18.65%7,436.3萬 |
| 關聯方資產 | -81.23%197.5萬 | 142.49%2,664.7萬 | -34.45%795.6萬 | 91.62%1,371.4萬 | 91.62%1,371.4萬 | --1,052萬 | 36,530.00%1,098.9萬 | 1,122.26%1,213.7萬 | 306.88%715.7萬 | 306.88%715.7萬 |
| 非流動遞延資產 | 1.52%2.58億 | 4.05%2.3億 | 4.99%2.08億 | 1.65%2.09億 | 1.65%2.09億 | 1.95%2.54億 | 5.32%2.21億 | 16.39%1.98億 | 20.25%2.05億 | 20.25%2.05億 |
| 其他非流動資產 | -47.24%1.18億 | -24.92%1.64億 | -25.24%1.59億 | -25.45%1.54億 | -25.45%1.54億 | 11.31%2.24億 | 12.15%2.19億 | 12.05%2.13億 | 6.33%2.07億 | 6.33%2.07億 |
| 非流動資產合計 | -4.91%56.14億 | -3.72%56.78億 | -3.53%56.95億 | -3.49%57.39億 | -3.49%57.39億 | -2.62%59.03億 | -2.72%58.98億 | -2.64%59.03億 | -2.24%59.46億 | -2.24%59.46億 |
| 總資產 | -3.49%69.49億 | -2.77%70.97億 | -2.62%72.14億 | -2.67%72.05億 | -2.67%72.05億 | -1.93%72.01億 | -1.98%72.99億 | -1.82%74.09億 | -1.57%74.03億 | -1.57%74.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.14%4.22億 | 0.42%4.36億 | -3.03%4.52億 | 5.44%5.42億 | 5.44%5.42億 | 17.42%3.83億 | 43.86%4.34億 | 71.24%4.67億 | 34.35%5.14億 | 34.35%5.14億 |
| -應付賬款 | 12.98%3.97億 | -1.99%4.05億 | 0.90%4.29億 | 3.97%4.55億 | 3.97%4.55億 | 30.71%3.52億 | 66.91%4.13億 | 56.42%4.26億 | 35.34%4.38億 | 35.34%4.38億 |
| -應付稅費 | 122.35%1,508.2萬 | 60.45%1,167.3萬 | -52.09%937.7萬 | -13.96%672.9萬 | -13.96%672.9萬 | 16.35%678.3萬 | --727.5萬 | --1,957.2萬 | 40.56%782.1萬 | 40.56%782.1萬 |
| -應付關聯方款項 | -62.77%900萬 | 42.25%1,898萬 | -36.14%1,371.2萬 | 101.34%3,032.2萬 | 101.34%3,032.2萬 | --2,417.4萬 | --1,334.3萬 | 4,893.49%2,147.2萬 | 27,788.89%1,506萬 | 27,788.89%1,506萬 |
| -其他應付款 | ---- | ---- | ---- | -6.74%4,983.4萬 | -6.74%4,983.4萬 | ---- | ---- | ---- | -0.23%5,343.5萬 | -0.23%5,343.5萬 |
| 應計費用 | -5.86%8,755.6萬 | 5.42%1.05億 | 0.38%1.21億 | ---- | ---- | --9,300.6萬 | --9,973.8萬 | -8.81%1.21億 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | 2.69%2,936.1萬 | 2.69%2,936.1萬 | ---- | ---- | ---- | 14.15%2,859.2萬 | 14.15%2,859.2萬 |
| 短期借款與租賃負債 | -34.05%3.7億 | 103.64%5.98億 | -23.14%6.05億 | -28.39%5.89億 | -28.39%5.89億 | -30.18%5.61億 | -16.25%2.94億 | 171.53%7.87億 | 202.05%8.23億 | 202.05%8.23億 |
| -短期借款 | -35.89%3.47億 | 105.76%5.74億 | -25.00%5.82億 | -29.62%5.67億 | -29.62%5.67億 | -31.25%5.42億 | -14.65%2.79億 | 191.95%7.75億 | 223.26%8.06億 | 223.26%8.06億 |
| -短期租賃負債 | 18.08%2,260.6萬 | 62.86%2,368.6萬 | 102.46%2,325.3萬 | 29.60%2,213.3萬 | 29.60%2,213.3萬 | 24.71%1,914.5萬 | -38.46%1,454.4萬 | -52.53%1,148.5萬 | -26.23%1,707.8萬 | -26.23%1,707.8萬 |
| 遞延負債 | 16.66%1,127.6萬 | 57.21%4,805.1萬 | -6.79%4,316.4萬 | 23.62%4,056.5萬 | 23.62%4,056.5萬 | 16.43%966.6萬 | -34.60%3,056.4萬 | -46.06%4,630.7萬 | -43.28%3,281.5萬 | -43.28%3,281.5萬 |
| 其他流動負債 | -97.34%69.9萬 | -96.83%52.8萬 | 46.46%3,026.8萬 | -24.40%1,994.4萬 | -24.40%1,994.4萬 | 6.02%2,629.6萬 | -37.20%1,663.4萬 | -38.65%2,066.7萬 | -10.96%2,638.2萬 | -10.96%2,638.2萬 |
| 流動負債總額 | -16.93%8.91億 | 35.79%11.87億 | -13.13%12.52億 | -14.03%12.44億 | -14.03%12.44億 | -12.12%10.73億 | 13.39%8.74億 | 76.98%14.41億 | 83.38%14.47億 | 83.38%14.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.41%8.28億 | -29.46%5.82億 | 83.96%5.85億 | 78.03%5.87億 | 78.03%5.87億 | 64.85%5.9億 | -3.79%8.25億 | -63.22%3.18億 | -61.97%3.3億 | -61.97%3.3億 |
| -長期借款 | 50.36%7.48億 | -33.31%4.98億 | 99.13%4.98億 | 99.01%4.98億 | 99.01%4.98億 | 98.89%4.97億 | -0.37%7.47億 | -66.64%2.5億 | -66.63%2.5億 | -66.63%2.5億 |
| -長期租賃負債 | -12.90%8,083.3萬 | 7.21%8,409.2萬 | 28.16%8,712.7萬 | 12.14%8,924萬 | 12.14%8,924萬 | -14.01%9,280.9萬 | -27.48%7,843.4萬 | -40.96%6,798.2萬 | -32.22%7,957.9萬 | -32.22%7,957.9萬 |
| 遞延負債 | -84.77%1.11億 | -77.73%1.61億 | -77.75%1.58億 | -77.49%1.57億 | -77.49%1.57億 | 7.49%7.32億 | 7.32%7.21億 | 8.44%7.1億 | 7.18%6.98億 | 7.18%6.98億 |
| 其他非流動負債 | -61.44%89.2萬 | -88.71%80.4萬 | -76.63%254萬 | -75.35%242.5萬 | -75.35%242.5萬 | -84.76%231.3萬 | -75.06%712.4萬 | -59.54%1,086.8萬 | -68.83%983.6萬 | -68.83%983.6萬 |
| 非流動負債總額 | -32.42%11.79億 | -50.50%9.73億 | -32.80%9.7億 | -32.56%9.68億 | -32.56%9.68億 | 7.34%17.44億 | -7.07%19.66億 | -31.16%14.44億 | -31.73%14.35億 | -31.73%14.35億 |
| 總負債 | -26.52%20.7億 | -23.94%21.61億 | -22.98%22.22億 | -23.26%22.12億 | -23.26%22.12億 | -1.00%28.17億 | -1.61%28.41億 | -0.92%28.85億 | -0.31%28.82億 | -0.31%28.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
| -普通股股本 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 | 0.00%48.21億 |
| 留存收益 | 107.89%3,572.5萬 | 125.44%9,549.5萬 | 149.02%1.52億 | 146.73%1.55億 | 146.73%1.55億 | -15.54%-4.53億 | -14.00%-3.75億 | -23.72%-3.09億 | -33.81%-3.32億 | -33.81%-3.32億 |
| 減:庫存股 | -6.94%7,022.3萬 | -7.22%7,228.7萬 | -7.49%7,446.2萬 | 25.39%7,464.1萬 | 25.39%7,464.1萬 | 204.36%7,545.7萬 | 257.62%7,791.1萬 | 237.08%8,049.5萬 | 149.27%5,952.5萬 | 149.27%5,952.5萬 |
| 不影響留存收益的損益 | 1.90%9,179.5萬 | 0.78%9,091.4萬 | 1.65%9,250.5萬 | 1.43%9,090.9萬 | 1.43%9,090.9萬 | 0.09%9,007.9萬 | 4.09%9,021.1萬 | 9.40%9,100.5萬 | 11.30%8,962.7萬 | 11.30%8,962.7萬 |
| 股東權益總額 | 11.30%48.78億 | 10.71%49.35億 | 10.36%49.91億 | 10.46%49.92億 | 10.46%49.92億 | -2.48%43.83億 | -2.17%44.58億 | -2.34%45.22億 | -2.38%45.19億 | -2.38%45.19億 |
| 非控制性權益 | 40.88%130.6萬 | 30.38%120.6萬 | -1.00%119.1萬 | -9.28%130萬 | -9.28%130萬 | -64.11%92.7萬 | -73.88%92.5萬 | -66.08%120.3萬 | --143.3萬 | --143.3萬 |
| 總權益 | 11.31%48.79億 | 10.71%49.36億 | 10.36%49.92億 | 10.45%49.93億 | 10.45%49.93億 | -2.52%43.84億 | -2.22%44.59億 | -2.38%45.23億 | -2.35%45.21億 | -2.35%45.21億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- |