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 | 159.66%1.63億 | 125.54%1.77億 | 161.76%2.31億 | -56.60%4,723.7萬 | -56.60%4,723.7萬 | -47.53%6,261.9萬 | -41.75%7,856.8萬 | -41.61%8,827.1萬 | -36.92%1.09億 | -36.92%1.09億 |
| -現金和現金等價物 | 24.21%3,793.1萬 | 252.31%1.45億 | 323.15%2.28億 | -54.41%2,867萬 | -54.41%2,867萬 | -55.62%3,053.7萬 | -39.65%4,113.9萬 | 57.96%5,378萬 | 61.17%6,288.8萬 | 61.17%6,288.8萬 |
| -短期投資 | 288.59%1.25億 | -13.80%3,226.4萬 | -89.87%349.3萬 | -59.60%1,856.7萬 | -59.60%1,856.7萬 | -36.51%3,208.2萬 | -43.91%3,742.9萬 | -70.55%3,449.1萬 | -65.59%4,595.7萬 | -65.59%4,595.7萬 |
| 應收款項 | --0 | --0 | --0 | 7.56%590.3萬 | 7.56%590.3萬 | 14.40%654萬 | 61.04%592萬 | -11.36%493.3萬 | 194.74%548.8萬 | 194.74%548.8萬 |
| -應收賬款 | --0 | --0 | --0 | 7.56%590.3萬 | 7.56%590.3萬 | 14.40%654萬 | 61.04%592萬 | -11.36%493.3萬 | 194.74%548.8萬 | 194.74%548.8萬 |
| 存貨 | --0 | --0 | --0 | -17.36%531.1萬 | -17.36%531.1萬 | 51.26%546.8萬 | 76.40%609.8萬 | 56.09%593.6萬 | 245.35%642.7萬 | 245.35%642.7萬 |
| 其他流動資產 | -9.26%243.9萬 | -39.19%147.1萬 | -54.79%155.2萬 | -25.88%283.6萬 | -25.88%283.6萬 | -36.26%268.8萬 | -16.61%241.9萬 | -21.76%343.3萬 | 2.14%382.6萬 | 2.14%382.6萬 |
| 流動資產合計 | 113.46%1.65億 | 92.11%1.79億 | 126.78%2.33億 | -50.81%6,128.7萬 | -50.81%6,128.7萬 | -41.82%7,731.5萬 | -35.82%9,300.5萬 | -37.81%1.03億 | -30.80%1.25億 | -30.80%1.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.94%4,000 | -99.87%9,000 | -99.63%2.5萬 | 27.83%763.3萬 | 27.83%763.3萬 | 41.29%686.8萬 | 60.45%698.6萬 | 84.68%676.3萬 | 194.14%597.1萬 | 194.14%597.1萬 |
| -固定資產 | -94.82%37.7萬 | -94.87%37.7萬 | -94.68%37.7萬 | 29.72%809.6萬 | 29.72%809.6萬 | 43.19%728.4萬 | 62.11%735.5萬 | 86.30%708.3萬 | 192.87%624.1萬 | 192.87%624.1萬 |
| -累計折舊 | 10.34%-37.3萬 | 0.27%-36.8萬 | -10.00%-35.2萬 | -71.48%-46.3萬 | -71.48%-46.3萬 | -84.07%-41.6萬 | -101.64%-36.9萬 | -128.57%-32萬 | -167.33%-27萬 | -167.33%-27萬 |
| 其他非流動資產 | 30.50%197.7萬 | 31.49%214.2萬 | -21.53%136.3萬 | -25.03%139.9萬 | -25.03%139.9萬 | -20.85%151.5萬 | -16.50%162.9萬 | -15.76%173.7萬 | -14.33%186.6萬 | -14.33%186.6萬 |
| 非流動資產合計 | -76.37%198.1萬 | -75.03%215.1萬 | -83.67%138.8萬 | 15.25%903.2萬 | 15.25%903.2萬 | 23.73%838.3萬 | 36.64%861.5萬 | 48.50%850萬 | 86.24%783.7萬 | 86.24%783.7萬 |
| 總資產 | 94.89%1.67億 | 77.94%1.81億 | 110.67%2.34億 | -46.90%7,031.9萬 | -46.90%7,031.9萬 | -38.64%8,569.8萬 | -32.80%1.02億 | -34.91%1.11億 | -28.12%1.32億 | -28.12%1.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.85%163.3萬 | -58.38%333.9萬 | -58.69%365.7萬 | -81.48%215.9萬 | -81.48%215.9萬 | -83.57%137.4萬 | 176.81%802.2萬 | 35.98%885.2萬 | 231.20%1,165.5萬 | 231.20%1,165.5萬 |
| -應付賬款 | 18.85%163.3萬 | 47.42%333.9萬 | 18.16%365.7萬 | -63.39%215.9萬 | -63.39%215.9萬 | -47.26%137.4萬 | -21.84%226.5萬 | -52.46%309.5萬 | 67.60%589.8萬 | 67.60%589.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --575.7萬 | --575.7萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.7萬 | --575.7萬 |
| 應計費用 | -50.52%636.6萬 | -62.20%423.4萬 | -12.62%809.3萬 | 29.92%1,458.3萬 | 29.92%1,458.3萬 | 70.27%1,286.7萬 | 62.25%1,120.2萬 | -0.80%926.2萬 | 18.67%1,122.5萬 | 18.67%1,122.5萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -38.25%26.8萬 | -38.25%26.8萬 | -23.88%32.2萬 | -9.44%37.4萬 | 5.20%42.5萬 | 10.15%43.4萬 | 10.15%43.4萬 |
| -短期租賃負債 | --0 | --0 | --0 | -38.25%26.8萬 | -38.25%26.8萬 | -23.88%32.2萬 | -9.44%37.4萬 | 5.20%42.5萬 | 10.15%43.4萬 | 10.15%43.4萬 |
| 流動負債總額 | -37.72%984.9萬 | -60.46%875.6萬 | -38.24%1,227.4萬 | -35.31%1,707.4萬 | -35.31%1,707.4萬 | -22.93%1,581.3萬 | 70.41%2,214.7萬 | 11.99%1,987.5萬 | 40.14%2,639.5萬 | 40.14%2,639.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | -32.17%56.5萬 | -32.17%56.5萬 | -34.04%62.4萬 | -35.42%68.2萬 | -36.60%73.8萬 | -34.25%83.3萬 | -34.25%83.3萬 |
| -長期租賃負債 | --0 | --0 | --0 | -32.17%56.5萬 | -32.17%56.5萬 | -34.04%62.4萬 | -35.42%68.2萬 | -36.60%73.8萬 | -34.25%83.3萬 | -34.25%83.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | --20.2萬 | --20.2萬 | --39.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | -7.92%76.7萬 | -7.92%76.7萬 | 7.51%101.7萬 | -89.99%68.2萬 | -89.34%73.8萬 | -88.14%83.3萬 | -88.14%83.3萬 |
| 總負債 | -41.48%984.9萬 | -61.65%875.6萬 | -40.46%1,227.4萬 | -34.48%1,784.1萬 | -34.48%1,784.1萬 | -21.59%1,683萬 | 15.25%2,282.9萬 | -16.44%2,061.3萬 | 5.29%2,722.8萬 | 5.29%2,722.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 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 |
| -普通股股本 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.97%-3.3億 | -3.45%-3.12億 | 9.61%-2.6億 | -23.68%-3.33億 | -23.68%-3.33億 | -24.41%-3.14億 | -27.68%-3.02億 | -31.51%-2.87億 | -32.36%-2.69億 | -32.36%-2.69億 |
| 資本公積 | 27.09%4.87億 | 27.23%4.84億 | 27.44%4.81億 | 2.94%3.85億 | 2.94%3.85億 | 3.32%3.83億 | 3.48%3.81億 | 3.64%3.78億 | 3.44%3.74億 | 3.44%3.74億 |
| 不影響留存收益的損益 | 256.41%13.9萬 | 133.33%9,000 | 112.50%1,000 | -40.74%1.6萬 | -40.74%1.6萬 | 343.75%3.9萬 | 38.64%-2.7萬 | 75.00%-8,000 | 123.48%2.7萬 | 123.48%2.7萬 |
| 股東權益總額 | 128.22%1.57億 | 118.38%1.72億 | 145.11%2.22億 | -50.11%5,247.8萬 | -50.11%5,247.8萬 | -41.73%6,886.8萬 | -40.05%7,879.1萬 | -38.04%9,046萬 | -33.58%1.05億 | -33.58%1.05億 |
| 總權益 | 128.22%1.57億 | 118.38%1.72億 | 145.11%2.22億 | -50.11%5,247.8萬 | -50.11%5,247.8萬 | -41.73%6,886.8萬 | -40.05%7,879.1萬 | -38.04%9,046萬 | -33.58%1.05億 | -33.58%1.05億 |
| 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 | -- |