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 | 33.16%1.55億 | 25.92%1.35億 | 40.96%1.59億 | 8.48%1.41億 | 8.48%1.41億 | 1.89%1.16億 | -31.79%1.07億 | -44.07%1.13億 | 5.01%1.3億 | 5.01%1.3億 |
| -現金和現金等價物 | 65.77%9,596.8萬 | 32.18%7,412萬 | 19.16%9,970.4萬 | -14.52%8,521.2萬 | -14.52%8,521.2萬 | -33.75%5,789.4萬 | -64.20%5,607.6萬 | -58.56%8,367.3萬 | -19.57%9,968.1萬 | -19.57%9,968.1萬 |
| -短期投資 | 0.93%5,911.1萬 | 19.01%6,043.8萬 | 103.34%5,945.6萬 | 83.72%5,597.3萬 | 83.72%5,597.3萬 | 117.64%5,856.6萬 | --5,078.4萬 | --2,923.9萬 | --3,046.7萬 | --3,046.7萬 |
| 應收款項 | 58.36%6,093.8萬 | 83.36%4,802.8萬 | 59.25%4,605.9萬 | 14.67%3,762.9萬 | 14.67%3,762.9萬 | 18.74%3,848萬 | -22.75%2,619.3萬 | -13.78%2,892.3萬 | -24.29%3,281.6萬 | -24.29%3,281.6萬 |
| -應收賬款 | 59.44%6,093.8萬 | 88.35%4,802.8萬 | 63.34%4,598.3萬 | 15.62%3,742.6萬 | 15.62%3,742.6萬 | 19.78%3,822萬 | -22.04%2,550萬 | -14.46%2,815.1萬 | -24.07%3,237.1萬 | -24.07%3,237.1萬 |
| -應收關聯方款項 | ---- | ---- | -90.16%7.6萬 | -54.38%20.3萬 | -54.38%20.3萬 | -47.79%26萬 | -42.06%69.3萬 | 21.38%77.2萬 | -37.15%44.5萬 | -37.15%44.5萬 |
| 存貨 | -1.87%1,056.9萬 | 15.60%1,193.2萬 | 9.01%1,266.2萬 | 21.34%1,065萬 | 21.34%1,065萬 | 15.20%1,077萬 | -10.48%1,032.2萬 | -5.83%1,161.5萬 | -35.77%877.7萬 | -35.77%877.7萬 |
| 預付費用 | 19.13%914.7萬 | 12.58%837.7萬 | --686.6萬 | -14.06%742.5萬 | -14.06%742.5萬 | -28.49%767.8萬 | --744.1萬 | ---- | --864萬 | --864萬 |
| 其他流動資產 | -85.34%185萬 | -82.89%194.2萬 | -89.28%106.9萬 | -44.89%107.9萬 | -44.89%107.9萬 | 151.23%1,262.2萬 | 1.48%1,135.1萬 | -19.75%997.4萬 | -93.82%195.8萬 | -93.82%195.8萬 |
| 流動資產合計 | 27.73%2.38億 | 26.31%2.05億 | 38.18%2.26億 | 8.57%1.98億 | 8.57%1.98億 | 8.26%1.86億 | -23.96%1.62億 | -39.99%1.63億 | -14.24%1.82億 | -14.24%1.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.15%6,662.2萬 | 14.28%6,509.8萬 | 6.36%6,126.6萬 | -1.47%5,850.6萬 | -1.47%5,850.6萬 | -10.89%5,638.8萬 | -26.04%5,696.3萬 | -30.38%5,760.5萬 | -29.55%5,937.9萬 | -29.55%5,937.9萬 |
| -固定資產 | -14.68%9,126.2萬 | -17.41%8,793.3萬 | -20.71%8,352.2萬 | 4.87%1.11億 | 4.87%1.11億 | -36.05%1.07億 | -40.04%1.06億 | -44.35%1.05億 | -43.02%1.06億 | -43.02%1.06億 |
| -累計折舊 | 51.28%-2,464萬 | 53.88%-2,283.5萬 | 53.37%-2,225.6萬 | -12.97%-5,247.8萬 | -12.97%-5,247.8萬 | 51.36%-5,057.4萬 | 50.76%-4,950.9萬 | 55.20%-4,773萬 | 54.22%-4,645.2萬 | 54.22%-4,645.2萬 |
| 商譽及其他無形資產 | 14.36%1.85億 | 14.49%1.9億 | -8.29%1.55億 | -8.12%1.59億 | -8.12%1.59億 | -7.96%1.62億 | -7.81%1.66億 | -7.66%1.69億 | -7.51%1.73億 | -7.51%1.73億 |
| -商譽 | --1,279.8萬 | --1,292.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 6.46%1.73億 | 6.69%1.77億 | -8.29%1.55億 | -8.12%1.59億 | -8.12%1.59億 | -7.96%1.62億 | -7.81%1.66億 | -7.66%1.69億 | -7.51%1.73億 | -7.51%1.73億 |
| 關聯方資產 | ---- | ---- | -90.16%7.6萬 | -54.38%20.3萬 | -54.38%20.3萬 | -47.79%26萬 | -42.06%69.3萬 | 21.38%77.2萬 | -37.15%44.5萬 | -37.15%44.5萬 |
| 其他非流動資產 | -0.51%431.4萬 | -1.01%431.3萬 | -2.88%425.4萬 | -2.42%430.6萬 | -2.42%430.6萬 | -28.44%433.6萬 | -32.54%435.7萬 | -37.96%438萬 | -40.24%441.3萬 | -40.24%441.3萬 |
| 非流動資產合計 | 15.03%2.56億 | 14.14%2.59億 | -4.54%2.21億 | -6.35%2.21億 | -6.35%2.21億 | -9.22%2.23億 | -13.75%2.27億 | -15.33%2.31億 | -15.06%2.36億 | -15.06%2.36億 |
| 總資產 | 20.81%4.94億 | 19.21%4.64億 | 13.16%4.46億 | 0.15%4.19億 | 0.15%4.19億 | -2.02%4.09億 | -18.32%3.89億 | -27.65%3.95億 | -14.70%4.19億 | -14.70%4.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.81%284.6萬 | -49.98%467.5萬 | 78.14%1,873.7萬 | -17.70%956.1萬 | -17.70%956.1萬 | -49.60%974.9萬 | -68.15%934.7萬 | -85.83%1,051.8萬 | -76.58%1,161.7萬 | -76.58%1,161.7萬 |
| -應付賬款 | -70.85%263萬 | -56.70%352.2萬 | 67.31%1,585.6萬 | -22.31%795.4萬 | -22.31%795.4萬 | -41.31%902.2萬 | -67.48%813.4萬 | -86.44%947.7萬 | -77.75%1,023.8萬 | -77.75%1,023.8萬 |
| -應付關聯方款項 | -70.29%21.6萬 | -4.95%115.3萬 | 176.75%288.1萬 | 16.53%160.7萬 | 16.53%160.7萬 | -81.69%72.7萬 | -72.04%121.3萬 | -75.87%104.1萬 | -61.62%137.9萬 | -61.62%137.9萬 |
| 應計費用 | 138.11%2,637.1萬 | 285.52%2,811.6萬 | 24.20%1,402.5萬 | -5.54%1,150.4萬 | -5.54%1,150.4萬 | -51.64%1,107.5萬 | -69.67%729.3萬 | 94.15%1,129.2萬 | -57.93%1,217.9萬 | -57.93%1,217.9萬 |
| 現行撥備 | -41.26%2,133.3萬 | -51.82%1,760.1萬 | 2.92%1,198.1萬 | -29.61%1,058.6萬 | -29.61%1,058.6萬 | 257.72%3,631.9萬 | 187.81%3,653.2萬 | --1,164.1萬 | -11.54%1,503.9萬 | -11.54%1,503.9萬 |
| 短期借款與租賃負債 | 19.77%442.9萬 | -22.94%308.3萬 | -22.73%312.4萬 | -8.53%333.6萬 | -8.53%333.6萬 | -4.57%369.8萬 | -25.16%400.1萬 | -22.24%404.3萬 | -66.45%364.7萬 | -66.45%364.7萬 |
| -短期租賃負債 | 19.77%442.9萬 | -22.94%308.3萬 | -22.73%312.4萬 | -8.53%333.6萬 | -8.53%333.6萬 | 0.57%369.8萬 | -25.16%400.1萬 | -22.24%404.3萬 | -40.42%364.7萬 | -40.42%364.7萬 |
| 其他流動負債 | 278.50%1,160.1萬 | 209.49%685.2萬 | 219.41%604萬 | 40.88%284.3萬 | 40.88%284.3萬 | -29.41%306.5萬 | -63.31%221.4萬 | -93.45%189.1萬 | -91.82%201.8萬 | -91.82%201.8萬 |
| 流動負債總額 | 13.29%8,762.1萬 | 4.59%7,140.6萬 | 37.07%6,954.1萬 | -6.80%5,481.7萬 | -6.80%5,481.7萬 | 13.13%7,734.2萬 | -19.08%6,827萬 | -57.38%5,073.4萬 | -59.24%5,881.8萬 | -59.24%5,881.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | -83.33%200萬 | -83.33%200萬 | -83.33%200萬 | -45.45%1,200萬 | --1,200萬 | --1,200萬 | -45.45%1,200萬 | -45.45%1,200萬 |
| 長期借款與租賃負債 | -3.27%1.09億 | -1.47%1.11億 | -2.28%1.12億 | -2.42%1.13億 | -2.42%1.13億 | 60.71%1.12億 | 61.38%1.13億 | 63.01%1.14億 | 74.50%1.16億 | 74.50%1.16億 |
| -長期借款 | -0.87%5,157.9萬 | -0.91%5,168.3萬 | -0.95%5,179.4萬 | -1.47%5,191.3萬 | -1.47%5,191.3萬 | 759.78%5,203.4萬 | 734.56%5,216萬 | 736.69%5,229.3萬 | 743.01%5,268.8萬 | 743.01%5,268.8萬 |
| -長期租賃負債 | -5.33%5,715.3萬 | -1.94%5,961.9萬 | -3.40%5,991.8萬 | -3.21%6,091.9萬 | -3.21%6,091.9萬 | -5.51%6,036.9萬 | -4.62%6,080萬 | -2.90%6,203萬 | 4.87%6,293.8萬 | 4.87%6,293.8萬 |
| 遞延負債 | -1.99%103.3萬 | -35.99%74.7萬 | -18.69%115.3萬 | -38.14%96.5萬 | -38.14%96.5萬 | -48.83%105.4萬 | -48.13%116.7萬 | -43.51%141.8萬 | -41.33%156萬 | -41.33%156萬 |
| 衍生品負債 | 57.08%241.9萬 | 133.18%153.9萬 | -47.73%461.9萬 | 28.67%351.9萬 | 28.67%351.9萬 | 133.33%154萬 | 200.00%66萬 | 1,908.18%883.6萬 | 554.31%273.5萬 | 554.31%273.5萬 |
| 其他非流動負債 | --183.9萬 | --173.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -10.22%1.14億 | -9.04%1.15億 | -12.52%1.19億 | -9.55%1.19億 | -9.55%1.19億 | 34.16%1.27億 | 32.20%1.27億 | 39.66%1.37億 | 41.94%1.32億 | 41.94%1.32億 |
| 總負債 | -1.32%2.02億 | -4.27%1.87億 | 0.92%1.89億 | -8.71%1.74億 | -8.71%1.74億 | 25.34%2.04億 | 8.20%1.95億 | -13.61%1.87億 | -19.60%1.91億 | -19.60%1.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.15%-13.56億 | 0.10%-13.48億 | -2.92%-13.59億 | -4.02%-13.52億 | -4.02%-13.52億 | -6.55%-13.58億 | -9.53%-13.5億 | -11.39%-13.2億 | -15.63%-13億 | -15.63%-13億 |
| 資本公積 | 5.48%16.47億 | 5.27%16.25億 | 5.77%16.16億 | 4.52%15.97億 | 4.52%15.97億 | 2.15%15.61億 | 0.98%15.43億 | 0.89%15.27億 | 10.86%15.28億 | 10.86%15.28億 |
| 不影響留存收益的損益 | 9.15%100.2萬 | 76.91%81.2萬 | 211.00%90.5萬 | 95.29%83萬 | 95.29%83萬 | --91.8萬 | --45.9萬 | --29.1萬 | --42.5萬 | --42.5萬 |
| 股東權益總額 | 42.91%2.92億 | 42.82%2.77億 | 24.22%2.57億 | 7.56%2.45億 | 7.56%2.45億 | -19.57%2.05億 | -34.47%1.94億 | -36.91%2.07億 | -10.13%2.28億 | -10.13%2.28億 |
| 總權益 | 42.91%2.92億 | 42.82%2.77億 | 24.22%2.57億 | 7.56%2.45億 | 7.56%2.45億 | -19.57%2.05億 | -34.47%1.94億 | -36.91%2.07億 | -10.13%2.28億 | -10.13%2.28億 |
| 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 | -- |