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 | -49.09%2.1億 | -48.76%2.2億 | -13.84%3.68億 | -5.37%4.13億 | -5.37%4.13億 | 33.75%4.12億 | 12.10%4.28億 | 21.35%4.27億 | 19.00%4.37億 | 19.00%4.37億 |
| -現金和現金等價物 | -63.51%5,465萬 | -62.13%6,191.1萬 | 23.31%1.68億 | 3.31%1.9億 | 3.31%1.9億 | 132.94%1.5億 | 17.34%1.64億 | 19.91%1.36億 | 16.60%1.84億 | 16.60%1.84億 |
| -短期投資 | -40.86%1.55億 | -40.50%1.58億 | -31.25%2億 | -11.70%2.23億 | -11.70%2.23億 | 7.60%2.62億 | 9.09%2.65億 | 22.04%2.9億 | 20.81%2.53億 | 20.81%2.53億 |
| 應收款項 | 7.02%9,978.1萬 | 3.48%8,188.1萬 | 23.88%8,186.2萬 | 25.31%8,156.7萬 | 25.31%8,156.7萬 | 44.53%9,323.3萬 | 38.90%7,912.4萬 | 32.30%6,608萬 | 27.98%6,509.2萬 | 27.98%6,509.2萬 |
| -應收賬款 | -3.50%8,997.4萬 | 3.38%8,179.8萬 | 23.88%8,186.2萬 | 25.31%8,156.7萬 | 25.31%8,156.7萬 | 44.53%9,323.3萬 | 38.90%7,912.4萬 | 32.30%6,608萬 | 27.98%6,509.2萬 | 27.98%6,509.2萬 |
| -應收稅費 | --980.7萬 | --8.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 6.26%3.23億 | 6.78%3.17億 | 6.27%3.14億 | 4.30%3.09億 | 4.30%3.09億 | 0.20%3.04億 | 0.51%2.97億 | -3.91%2.96億 | 0.98%2.96億 | 0.98%2.96億 |
| 其他流動資產 | 25.37%4,672.5萬 | 27.17%4,100萬 | 21.98%4,266.5萬 | 20.15%4,098萬 | 20.15%4,098萬 | -12.54%3,727萬 | 3.89%3,224.1萬 | 18.86%3,497.7萬 | 13.99%3,410.6萬 | 13.99%3,410.6萬 |
| 流動資產合計 | -19.75%6.8億 | -21.20%6.59億 | -2.07%8.06億 | 1.52%8.45億 | 1.52%8.45億 | 17.80%8.47億 | 9.29%8.36億 | 11.47%8.23億 | 12.28%8.32億 | 12.28%8.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.11%12.45億 | 5.73%12.11億 | 4.27%11.85億 | 3.67%11.77億 | 3.67%11.77億 | 0.59%11.51億 | 0.66%11.46億 | 0.06%11.36億 | -0.99%11.36億 | -0.99%11.36億 |
| -固定資產 | 8.11%12.45億 | 5.73%12.11億 | 4.27%11.85億 | 5.37%29.33億 | 5.37%29.33億 | 0.59%11.51億 | 0.66%11.46億 | 0.06%11.36億 | 3.52%27.83億 | 3.52%27.83億 |
| -累計折舊 | ---- | ---- | ---- | -6.54%-17.55億 | -6.54%-17.55億 | ---- | ---- | ---- | -6.87%-16.48億 | -6.87%-16.48億 |
| 商譽及其他無形資產 | 29.20%9,340萬 | 24.69%9,057.6萬 | 23.29%9,015.8萬 | 17.88%8,272.9萬 | 17.88%8,272.9萬 | 1.56%7,228.9萬 | 3.54%7,264.2萬 | 3.90%7,312.9萬 | 1.18%7,018.3萬 | 1.18%7,018.3萬 |
| -商譽 | 25.53%6,569.1萬 | 25.53%6,569.1萬 | 25.57%6,571.2萬 | 17.06%6,125.5萬 | 17.06%6,125.5萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 |
| -其他無形資產 | 38.83%2,770.9萬 | 22.51%2,488.5萬 | 17.53%2,444.6萬 | 20.28%2,147.4萬 | 20.28%2,147.4萬 | 5.88%1,995.9萬 | 13.92%2,031.2萬 | 15.22%2,079.9萬 | 4.82%1,785.3萬 | 4.82%1,785.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | 54.84%259.2萬 | 54.84%259.2萬 | ---- | ---- | ---- | -4.51%167.4萬 | -4.51%167.4萬 |
| 非流動資產合計 | 9.35%13.38億 | 6.86%13.02億 | 5.42%12.75億 | 4.57%12.63億 | 4.57%12.63億 | 0.64%12.24億 | 0.83%12.18億 | 0.28%12.09億 | -0.87%12.07億 | -0.87%12.07億 |
| 總資產 | -2.55%20.18億 | -4.56%19.61億 | 2.39%20.81億 | 3.32%21.07億 | 3.32%21.07億 | 7.02%20.71億 | 4.11%20.55億 | 4.53%20.33億 | 4.11%20.4億 | 4.11%20.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.18%2.42億 | 1.99%2.24億 | -5.99%2.19億 | 4.55%2.37億 | 4.55%2.37億 | 48.26%2.24億 | 2.86%2.2億 | 9.88%2.33億 | 6.32%2.27億 | 6.32%2.27億 |
| -應付賬款 | 8.54%2.42億 | 3.32%2.24億 | -6.64%2.1億 | 3.59%2.34億 | 3.59%2.34億 | 54.33%2.23億 | 9.58%2.17億 | 13.04%2.25億 | 9.34%2.26億 | 9.34%2.26億 |
| -應付稅費 | --0 | --0 | 12.29%895.1萬 | 427.71%272.3萬 | 427.71%272.3萬 | -88.19%76萬 | -81.99%282.7萬 | -38.54%797.1萬 | -91.88%51.6萬 | -91.88%51.6萬 |
| 應計費用 | 8.32%5,911.1萬 | 9.93%5,512.7萬 | 29.23%5,696.8萬 | -11.64%5,392.5萬 | -11.64%5,392.5萬 | -1.04%5,457.1萬 | -2.92%5,014.7萬 | -13.33%4,408.1萬 | -20.58%6,102.9萬 | -20.58%6,102.9萬 |
| 短期借款與租賃負債 | -0.42%3,961.8萬 | -1.96%3,913.4萬 | -0.98%4,001.5萬 | -3.25%3,933.6萬 | -3.25%3,933.6萬 | 3.17%3,978.5萬 | -7.49%3,991.7萬 | -6.52%4,041.3萬 | -6.59%4,065.8萬 | -6.59%4,065.8萬 |
| -短期租賃負債 | -0.42%3,961.8萬 | -1.96%3,913.4萬 | -0.98%4,001.5萬 | -3.25%3,933.6萬 | -3.25%3,933.6萬 | 3.17%3,978.5萬 | -7.49%3,991.7萬 | -6.52%4,041.3萬 | -6.59%4,065.8萬 | -6.59%4,065.8萬 |
| 遞延負債 | 4.69%954.5萬 | 1.41%966.1萬 | 2.62%999.2萬 | 5.03%1,304萬 | 5.03%1,304萬 | 2.27%911.7萬 | 7.52%952.7萬 | 3.09%973.7萬 | 5.45%1,241.6萬 | 5.45%1,241.6萬 |
| 其他流動負債 | ---- | ---- | --1,000 | 300.00%2,000 | 300.00%2,000 | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 流動負債總額 | 7.06%3.51億 | 2.73%3.28億 | -0.37%3.26億 | 0.74%3.43億 | 0.74%3.43億 | 29.08%3.28億 | 0.64%3.2億 | 3.69%3.27億 | -1.32%3.41億 | -1.32%3.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.35%1.36億 | -9.13%1.3億 | -4.32%1.28億 | -5.77%1.34億 | -5.77%1.34億 | -8.27%1.36億 | 3.04%1.43億 | -4.35%1.34億 | -0.06%1.42億 | -0.06%1.42億 |
| -長期租賃負債 | -0.35%1.36億 | -9.13%1.3億 | -4.32%1.28億 | -5.77%1.34億 | -5.77%1.34億 | -8.27%1.36億 | 3.04%1.43億 | -4.35%1.34億 | -0.06%1.42億 | -0.06%1.42億 |
| 遞延負債 | 13.19%1.26億 | -6.13%1.1億 | -5.43%1.11億 | -5.03%1.12億 | -5.03%1.12億 | -3.96%1.11億 | 2.54%1.17億 | 2.73%1.18億 | 6.17%1.18億 | 6.17%1.18億 |
| 長期應計費用 | 1.94%2,563.8萬 | 1.94%2,564.6萬 | 1.94%2,565.4萬 | 1.94%2,566.2萬 | 1.94%2,566.2萬 | 6.81%2,515.1萬 | 6.80%2,515.7萬 | 6.80%2,516.5萬 | 6.17%2,517.4萬 | 6.17%2,517.4萬 |
| 員工福利 | -2.14%3,223.4萬 | -2.53%3,075.9萬 | -3.14%2,977.2萬 | 7.20%3,112.3萬 | 7.20%3,112.3萬 | 25.17%3,294萬 | 17.04%3,155.9萬 | 20.15%3,073.6萬 | 14.89%2,903.2萬 | 14.89%2,903.2萬 |
| 其他非流動負債 | -71.83%417.3萬 | -69.96%377.1萬 | -65.28%356.9萬 | 52.40%1,504.3萬 | 52.40%1,504.3萬 | 72.85%1,481.5萬 | 82.86%1,255.3萬 | 96.26%1,027.8萬 | 5.75%987.1萬 | 5.75%987.1萬 |
| 非流動負債總額 | 1.05%3.24億 | -8.90%3億 | -6.09%2.99億 | -1.97%3.18億 | -1.97%3.18億 | -0.74%3.2億 | 6.12%3.3億 | 2.85%3.18億 | 4.02%3.25億 | 4.02%3.25億 |
| 總負債 | 4.09%6.74億 | -3.18%6.29億 | -3.19%6.24億 | -0.58%6.61億 | -0.58%6.61億 | 12.39%6.48億 | 3.35%6.49億 | 3.27%6.45億 | 1.21%6.65億 | 1.21%6.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 |
| -普通股股本 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 |
| 留存收益 | 4.10%16.28億 | 4.58%16.19億 | 4.62%16.01億 | 4.84%15.9億 | 4.84%15.9億 | 3.93%15.64億 | 3.80%15.48億 | 4.41%15.3億 | 4.64%15.16億 | 4.64%15.16億 |
| 減:庫存股 | 93.73%2.92億 | 93.73%2.92億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 不影響留存收益的損益 | -312.40%-259.4萬 | -183.30%-402萬 | -98.06%-326.4萬 | -139.65%-285.9萬 | -139.65%-285.9萬 | 89.22%-62.9萬 | 70.89%-141.9萬 | 65.24%-164.8萬 | 81.50%-119.3萬 | 81.50%-119.3萬 |
| 股東權益總額 | -5.57%13.43億 | -5.20%13.32億 | 4.98%14.57億 | 5.22%14.46億 | 5.22%14.46億 | 4.74%14.23億 | 4.46%14.05億 | 5.13%13.88億 | 5.57%13.74億 | 5.57%13.74億 |
| 總權益 | -5.57%13.43億 | -5.20%13.32億 | 4.98%14.57億 | 5.22%14.46億 | 5.22%14.46億 | 4.74%14.23億 | 4.46%14.05億 | 5.13%13.88億 | 5.57%13.74億 | 5.57%13.74億 |
| 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 |