Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 183.05%2.38億 | 135.60%2.28億 | 132.11%2.51億 | 250.17%3.16億 | 250.17%3.16億 | 7.66%8,395.8萬 | -48.67%9,674.9萬 | -44.80%1.08億 | -51.10%9,021.6萬 | -51.10%9,021.6萬 |
| -現金和現金等價物 | 183.05%2.38億 | 135.60%2.28億 | 132.11%2.51億 | 250.17%3.16億 | 250.17%3.16億 | 7.66%8,395.8萬 | -48.67%9,674.9萬 | -44.80%1.08億 | -51.10%9,021.6萬 | -51.10%9,021.6萬 |
| 應收款項 | 14.65%1,942萬 | 76.79%2,839萬 | 35.25%1,845.2萬 | 58.45%1,966.1萬 | 58.45%1,966.1萬 | 41.74%1,693.9萬 | 49.43%1,605.9萬 | 34.59%1,364.3萬 | 31.15%1,240.8萬 | 31.15%1,240.8萬 |
| -應收賬款 | 14.65%1,942萬 | 76.79%2,839萬 | 35.25%1,845.2萬 | 47.04%1,621.6萬 | 47.04%1,621.6萬 | 41.74%1,693.9萬 | 49.43%1,605.9萬 | 34.59%1,364.3萬 | 48.61%1,102.8萬 | 48.61%1,102.8萬 |
| -其他應收款 | ---- | ---- | ---- | 149.64%344.5萬 | 149.64%344.5萬 | ---- | ---- | ---- | -32.35%138萬 | -32.35%138萬 |
| 受限制現金 | -16.60%4,847萬 | 8.83%4,702.8萬 | 5.71%4,773.4萬 | 45.56%5,352.7萬 | 45.56%5,352.7萬 | 57.06%5,811.5萬 | 29.42%4,321.2萬 | 12.87%4,515.4萬 | 29.19%3,677.2萬 | 29.19%3,677.2萬 |
| 其他流動資產 | 103.10%1,467.4萬 | 40.06%947.9萬 | 77.21%668.8萬 | 31.77%652萬 | 31.77%652萬 | 22.31%722.5萬 | 21.99%676.8萬 | 23.29%377.4萬 | 338.65%494.8萬 | 338.65%494.8萬 |
| 流動資產合計 | 92.62%3.2億 | 92.18%3.13億 | 89.76%3.24億 | 174.08%3.96億 | 174.08%3.96億 | 25.14%1.66億 | -31.65%1.63億 | -31.49%1.71億 | -36.32%1.44億 | -36.32%1.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.43%1.66億 | -2.20%1.6億 | 56.46%1.55億 | 58.54%1.75億 | 58.54%1.75億 | 109.70%1.77億 | 107.61%1.63億 | 38.91%9,934.5萬 | 65.12%1.1億 | 65.12%1.1億 |
| -固定資產 | -6.43%1.66億 | -2.20%1.6億 | --1.55億 | 45.42%2.21億 | 45.42%2.21億 | --1.77億 | --1.63億 | ---- | 54.85%1.52億 | 54.85%1.52億 |
| -累計折舊 | ---- | ---- | ---- | -10.83%-4,637.8萬 | -10.83%-4,637.8萬 | ---- | ---- | ---- | -33.04%-4,184.7萬 | -33.04%-4,184.7萬 |
| 商譽及其他無形資產 | -2.04%1.12億 | 3.10%1.12億 | -0.38%1.07億 | 5.31%1.14億 | 5.31%1.14億 | 7.84%1.14億 | 2.15%1.09億 | 3.77%1.08億 | 3.76%1.08億 | 3.76%1.08億 |
| -商譽 | 5.97%7,921.1萬 | 15.24%7,921.1萬 | 10.35%7,471.8萬 | 10.35%7,471.8萬 | 10.35%7,471.8萬 | 14.69%7,474.9萬 | 5.46%6,873.3萬 | 8.31%6,770.8萬 | 8.31%6,770.8萬 | 8.31%6,770.8萬 |
| -其他無形資產 | -17.20%3,270萬 | -17.86%3,270萬 | -18.50%3,270萬 | -3.13%3,917.6萬 | -3.13%3,917.6萬 | -3.11%3,949.2萬 | -3.09%3,980.8萬 | -3.07%4,012.4萬 | -3.06%4,044萬 | -3.06%4,044萬 |
| 投資和預付款 | --8,376.4萬 | --8,319萬 | --7,611.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 44.65%3,965.1萬 | 134.91%4,081.6萬 | -1.80%3,358.1萬 | 112.29%3,173.5萬 | 112.29%3,173.5萬 | -4.00%2,741.2萬 | -38.41%1,737.5萬 | 29.21%3,419.8萬 | -43.46%1,494.9萬 | -43.46%1,494.9萬 |
| 非流動資產合計 | 25.84%4.01億 | 36.82%3.95億 | 54.34%3.73億 | 37.33%3.21億 | 37.33%3.21億 | 45.56%3.19億 | 35.67%2.89億 | 19.55%2.41億 | 18.21%2.33億 | 18.21%2.33億 |
| 總資產 | 48.74%7.21億 | 56.76%7.08億 | 69.02%6.97億 | 89.57%7.16億 | 89.57%7.16億 | 37.84%4.85億 | 0.13%4.52億 | -8.65%4.12億 | -10.93%3.78億 | -10.93%3.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.76%1,099.7萬 | -42.63%330萬 | 22.66%790.4萬 | 46.94%694.3萬 | 46.94%694.3萬 | 101.82%1,030.1萬 | -5.89%575.2萬 | -5.90%644.4萬 | -59.34%472.5萬 | -59.34%472.5萬 |
| -應付賬款 | 6.76%1,099.7萬 | -42.63%330萬 | 22.66%790.4萬 | 46.94%694.3萬 | 46.94%694.3萬 | 101.82%1,030.1萬 | -5.89%575.2萬 | -5.90%644.4萬 | -9.47%472.5萬 | -9.47%472.5萬 |
| 應計費用 | ---- | ---- | ---- | 21.03%4,081.9萬 | 21.03%4,081.9萬 | ---- | ---- | ---- | 68.62%3,372.5萬 | 68.62%3,372.5萬 |
| 短期借款與租賃負債 | -16.36%295.5萬 | -27.21%295.6萬 | --298.8萬 | -55.50%105.9萬 | -55.50%105.9萬 | --353.3萬 | --406.1萬 | ---- | -75.16%238萬 | -75.16%238萬 |
| -短期租賃負債 | -16.36%295.5萬 | -27.21%295.6萬 | --298.8萬 | -55.50%105.9萬 | -55.50%105.9萬 | --353.3萬 | --406.1萬 | ---- | 4.25%238萬 | 4.25%238萬 |
| 遞延負債 | ---- | ---- | ---- | 23.05%596.3萬 | 23.05%596.3萬 | ---- | ---- | ---- | -19.78%484.6萬 | -19.78%484.6萬 |
| 其他流動負債 | -38.11%6,502.5萬 | -12.57%6,533萬 | 10.68%8,011.4萬 | 28.94%3,265.9萬 | 28.94%3,265.9萬 | 68.83%1.05億 | 41.85%7,472.3萬 | 11.08%7,238.5萬 | 66.99%2,532.8萬 | 66.99%2,532.8萬 |
| 流動負債總額 | -33.57%7,897.7萬 | -15.32%7,158.6萬 | 15.45%9,100.6萬 | 23.15%8,744.3萬 | 23.15%8,744.3萬 | 76.57%1.19億 | 43.80%8,453.6萬 | -0.61%7,882.9萬 | 13.77%7,100.4萬 | 13.77%7,100.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 63.62%12.67億 | 65.03%12.66億 | 77.44%12.65億 | 73.17%12.64億 | 73.17%12.64億 | 8.75%7.74億 | 7.84%7.67億 | 1.04%7.13億 | 3.29%7.3億 | 3.29%7.3億 |
| -長期借款 | 69.30%12.08億 | 69.31%12.08億 | 69.32%12.07億 | 69.33%12.06億 | 69.33%12.06億 | 0.26%7.14億 | 0.26%7.13億 | 1.04%7.13億 | 0.78%7.12億 | 0.78%7.12億 |
| -長期租賃負債 | -3.47%5,831.8萬 | 8.41%5,847.7萬 | --5,789.7萬 | 226.66%5,816.9萬 | 226.66%5,816.9萬 | --6,041.4萬 | --5,394.3萬 | ---- | --1,780.7萬 | --1,780.7萬 |
| 遞延負債 | 99.17%7,788.2萬 | 50.47%5,650.6萬 | 50.39%5,591萬 | 18.00%3,996.2萬 | 18.00%3,996.2萬 | 23.17%3,910.4萬 | 19.42%3,755.4萬 | 19.74%3,717.7萬 | 8.43%3,386.6萬 | 8.43%3,386.6萬 |
| 其他非流動負債 | 26.67%11.4萬 | 21.13%8.6萬 | -99.65%6.2萬 | -69.52%5.7萬 | -69.52%5.7萬 | -99.44%9萬 | -99.52%7.1萬 | 16.97%1,783.4萬 | -98.72%18.7萬 | -98.72%18.7萬 |
| 非流動負債總額 | 65.33%13.45億 | 64.35%13.23億 | 72.02%13.21億 | 70.69%13.04億 | 70.69%13.04億 | 7.05%8.13億 | 6.21%8.05億 | 2.13%7.68億 | 1.53%7.64億 | 1.53%7.64億 |
| 總負債 | 52.71%14.24億 | 56.77%13.94億 | 66.75%14.12億 | 66.65%13.92億 | 66.65%13.92億 | 12.71%9.32億 | 8.91%8.89億 | 1.87%8.47億 | 2.47%8.35億 | 2.47%8.35億 |
| 所有者權益 | ||||||||||
| 股本 | -4.79%27.8萬 | -4.78%27.9萬 | -5.10%27.9萬 | -2.05%28.7萬 | -2.05%28.7萬 | -0.68%29.2萬 | -2.33%29.3萬 | -2.00%29.4萬 | -2.33%29.3萬 | -2.33%29.3萬 |
| -普通股股本 | -4.79%27.8萬 | -4.78%27.9萬 | -5.10%27.9萬 | -2.05%28.7萬 | -2.05%28.7萬 | -0.68%29.2萬 | -2.33%29.3萬 | -2.00%29.4萬 | -2.33%29.3萬 | -2.33%29.3萬 |
| 留存收益 | -57.94%-7.1億 | -58.78%-6.98億 | -65.27%-7.19億 | -47.16%-6.77億 | -47.16%-6.77億 | 5.68%-4.49億 | -19.60%-4.39億 | -14.41%-4.35億 | -16.95%-4.6億 | -16.95%-4.6億 |
| 資本公積 | -29.64%106.6萬 | 102.84%379.1萬 | 40.63%129.1萬 | -41.41%156.8萬 | -41.41%156.8萬 | 22.37%151.5萬 | -8.29%186.9萬 | 13.47%91.8萬 | -4.33%267.6萬 | -4.33%267.6萬 |
| 不影響留存收益的損益 | 8,980.95%572.1萬 | 2,086.47%748.9萬 | 855.62%275.8萬 | -46.92%-50.1萬 | -46.92%-50.1萬 | 111.23%6.3萬 | -4.14%-37.7萬 | 25.51%-36.5萬 | 46.47%-34.1萬 | 46.47%-34.1萬 |
| 股東權益總額 | -57.02%-7.03億 | -56.78%-6.86億 | -64.60%-7.15億 | -47.71%-6.76億 | -47.71%-6.76億 | 5.88%-4.47億 | -19.76%-4.38億 | -14.37%-4.34億 | -17.02%-4.57億 | -17.02%-4.57億 |
| 總權益 | -57.02%-7.03億 | -56.78%-6.86億 | -64.60%-7.15億 | -47.71%-6.76億 | -47.71%-6.76億 | 5.88%-4.47億 | -19.76%-4.38億 | -14.37%-4.34億 | -17.02%-4.57億 | -17.02%-4.57億 |
| 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 |