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 | 12.01%9,167.5萬 | -25.70%5,742.3萬 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 |
| -現金和現金等價物 | 12.01%9,167.5萬 | -25.70%5,742.3萬 | -30.01%8,103.6萬 | -35.58%1.15億 | -35.58%1.15億 | -22.27%8,184.2萬 | -21.77%7,728.5萬 | 69.66%1.16億 | 207.79%1.79億 | 207.79%1.79億 |
| 應收款項 | -36.71%1.61億 | -15.62%2.12億 | -25.56%1.91億 | -20.85%1.54億 | -20.85%1.54億 | 14.14%2.54億 | 5.97%2.51億 | -0.24%2.56億 | -24.47%1.95億 | -24.47%1.95億 |
| -應收賬款 | -38.33%1.47億 | -22.00%1.9億 | -30.68%1.72億 | -21.34%1.44億 | -21.34%1.44億 | 13.01%2.39億 | 4.96%2.43億 | -3.48%2.48億 | -28.40%1.83億 | -28.40%1.83億 |
| -應收稅費 | -11.94%1,375.2萬 | 185.45%2,202.5萬 | 124.96%1,894.2萬 | -13.27%1,026.9萬 | -13.27%1,026.9萬 | 34.82%1,561.6萬 | 52.25%771.6萬 | 7,843.40%842萬 | 402.12%1,184萬 | 402.12%1,184萬 |
| 存貨 | -15.77%2.2億 | -7.50%2.52億 | 0.03%2.79億 | -3.29%2.59億 | -3.29%2.59億 | -24.31%2.61億 | -20.31%2.73億 | -11.75%2.79億 | 9.74%2.68億 | 9.74%2.68億 |
| 預付費用 | 100.83%7,992.9萬 | 158.72%9,761.4萬 | 224.70%1.04億 | 88.80%6,270.4萬 | 88.80%6,270.4萬 | -6.42%3,980萬 | -12.09%3,773萬 | -0.30%3,194.5萬 | 36.70%3,321.1萬 | 36.70%3,321.1萬 |
| 其他流動資產 | 1,903.62%4,983萬 | -12.69%272.4萬 | -23.01%296.5萬 | -36.73%309.7萬 | -36.73%309.7萬 | -56.71%248.7萬 | -54.86%312萬 | -39.25%385.1萬 | -12.60%489.5萬 | -12.60%489.5萬 |
| 流動資產合計 | -5.63%6.03億 | -3.11%6.24億 | -4.35%6.58億 | -12.75%5.94億 | -12.75%5.94億 | -11.31%6.39億 | -11.60%6.44億 | 0.67%6.87億 | 14.97%6.81億 | 14.97%6.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.12%3.22億 | -1.16%3.28億 | -0.02%3.36億 | 4.24%3.39億 | 4.24%3.39億 | 7.27%3.43億 | 5.61%3.32億 | 16.19%3.36億 | 20.04%3.25億 | 20.04%3.25億 |
| -固定資產 | ---- | ---- | ---- | 7.18%7.19億 | 7.18%7.19億 | ---- | ---- | ---- | 12.27%6.7億 | 12.27%6.7億 |
| -累計折舊 | ---- | ---- | ---- | -9.95%-3.79億 | -9.95%-3.79億 | ---- | ---- | ---- | -5.81%-3.45億 | -5.81%-3.45億 |
| 商譽及其他無形資產 | -1.16%2.63億 | -1.18%2.66億 | -1.23%2.68億 | -4.34%2.63億 | -4.34%2.63億 | -4.40%2.66億 | -4.46%2.69億 | -4.49%2.72億 | -4.46%2.75億 | -4.46%2.75億 |
| -商譽 | 4.36%1.97億 | 4.37%1.97億 | 4.38%1.97億 | 0.02%1.88億 | 0.02%1.88億 | 0.01%1.88億 | 0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 |
| -其他無形資產 | -14.58%6,607.7萬 | -14.21%6,886.6萬 | -13.94%7,165.6萬 | -13.85%7,444.5萬 | -13.85%7,444.5萬 | -13.68%7,735.7萬 | -13.53%8,026.9萬 | -13.29%8,326.2萬 | -12.91%8,641.8萬 | -12.91%8,641.8萬 |
| 投資和預付款 | --725萬 | --725萬 | 4,403.11%725萬 | 340.19%725萬 | 340.19%725萬 | --0 | --0 | --16.1萬 | --164.7萬 | --164.7萬 |
| 非流動遞延資產 | -95.17%473萬 | --812.4萬 | --841.1萬 | --9,487.3萬 | --9,487.3萬 | --9,800.3萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 37.04%1.5億 | 51.00%1.43億 | 65.18%1.38億 | 41.79%1.13億 | 41.79%1.13億 | 54.41%1.09億 | 54.97%9,491.1萬 | 57.93%8,363.1萬 | 52.61%7,954.3萬 | 52.61%7,954.3萬 |
| 非流動資產合計 | -8.52%7.46億 | 8.16%7.52億 | 9.64%7.58億 | 19.90%8.17億 | 19.90%8.17億 | 22.08%8.16億 | 5.90%6.95億 | 10.35%6.91億 | 11.55%6.81億 | 11.55%6.81億 |
| 總資產 | -7.25%13.5億 | 2.74%13.76億 | 2.66%14.15億 | 3.57%14.12億 | 3.57%14.12億 | 4.75%14.55億 | -3.30%13.39億 | 5.30%13.79億 | 13.24%13.63億 | 13.24%13.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.25%2.07億 | -1.42%2.06億 | -8.35%2.34億 | -24.96%1.66億 | -24.96%1.66億 | -15.15%2.1億 | -24.70%2.09億 | -16.48%2.56億 | -8.89%2.22億 | -8.89%2.22億 |
| -應付賬款 | -2.56%1.83億 | 1.65%1.78億 | -0.29%2.11億 | -6.30%1.47億 | -6.30%1.47億 | -8.61%1.88億 | -24.05%1.75億 | -15.46%2.12億 | -17.20%1.57億 | -17.20%1.57億 |
| -應付稅費 | 9.90%2,439.6萬 | -17.43%2,780萬 | -47.35%2,302.2萬 | -69.96%1,950.3萬 | -69.96%1,950.3萬 | -47.13%2,219.8萬 | -27.96%3,366.8萬 | -21.10%4,373萬 | 20.21%6,492.7萬 | 20.21%6,492.7萬 |
| 應計費用 | 130.38%1.91億 | 59.70%1.23億 | 93.74%1.36億 | 30.67%9,935.7萬 | 30.67%9,935.7萬 | -10.17%8,285.4萬 | -8.97%7,689.4萬 | -9.50%7,006.8萬 | 15.10%7,603.9萬 | 15.10%7,603.9萬 |
| 短期借款與租賃負債 | 17.70%1,298.7萬 | 17.48%1,250萬 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 |
| -短期租賃負債 | 17.70%1,298.7萬 | 17.48%1,250萬 | 31.47%1,234.5萬 | 30.20%1,178.2萬 | 30.20%1,178.2萬 | 40.83%1,103.4萬 | 54.27%1,064萬 | 56.66%939萬 | 47.86%904.9萬 | 47.86%904.9萬 |
| 遞延負債 | 1.62%3,614.7萬 | 15.89%3,091萬 | -1.59%3,304.7萬 | -31.93%3,102.9萬 | -31.93%3,102.9萬 | -22.45%3,557.1萬 | -58.50%2,667.1萬 | -4.05%3,358.2萬 | 41.88%4,558.6萬 | 41.88%4,558.6萬 |
| 流動負債總額 | 31.81%4.47億 | 15.16%3.72億 | 12.69%4.15億 | -12.44%3.08億 | -12.44%3.08億 | -13.72%3.39億 | -25.39%3.23億 | -13.15%3.69億 | 1.36%3.52億 | 1.36%3.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.47%4.23億 | 10.26%4.37億 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | -4.47%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 |
| -長期借款 | 6.47%4.23億 | 10.26%4.37億 | 5.22%4.17億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.17%3.97億 | 0.16%3.96億 | 0.16%3.96億 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -60.40%1,321.9萬 | -51.20%1,352.8萬 | -38.71%1,701.3萬 | -38.71%1,701.3萬 |
| 其他非流動負債 | -88.44%5,989.4萬 | 225.86%1.8億 | 231.16%1.77億 | 997.54%5.16億 | 997.54%5.16億 | 1,089.27%5.18億 | 156.18%5,514.6萬 | 49.18%5,357.5萬 | 36.89%4,702.8萬 | 36.89%4,702.8萬 |
| 非流動負債總額 | -47.25%4.83億 | 32.68%6.17億 | 28.25%5.95億 | 98.32%9.13億 | 98.32%9.13億 | 91.82%9.15億 | -1.09%4.65億 | 0.90%4.64億 | 0.56%4.61億 | 0.56%4.61億 |
| 總負債 | -25.86%9.3億 | 25.50%9.9億 | 21.36%10.1億 | 50.32%12.22億 | 50.32%12.22億 | 44.13%12.54億 | -12.74%7.89億 | -5.85%8.32億 | 0.91%8.13億 | 0.91%8.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 |
| -普通股股本 | 0.77%78.7萬 | 0.77%78.7萬 | 0.77%78.6萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.90%78.1萬 | 0.78%78萬 | 1.04%77.4萬 | 1.04%77.4萬 |
| 留存收益 | 224.53%3.57億 | -27.82%3.2億 | -20.49%3.33億 | -73.85%1.06億 | -73.85%1.06億 | -69.21%1.1億 | 45.09%4.44億 | 77.97%4.19億 | 114.58%4.04億 | 114.58%4.04億 |
| 資本公積 | 1.50%6.98億 | 1.51%6.95億 | 1.66%6.92億 | 1.67%6.89億 | 1.67%6.89億 | 1.91%6.88億 | 1.90%6.85億 | 1.84%6.81億 | 1.79%6.78億 | 1.79%6.78億 |
| 減:庫存股 | 7.02%6.37億 | 9.37%6.3億 | 11.77%6.2億 | 13.31%6.04億 | 13.31%6.04億 | 16.12%5.95億 | 16.62%5.76億 | 15.58%5.55億 | 16.70%5.33億 | 16.70%5.33億 |
| 不影響留存收益的損益 | 85.12%-46.5萬 | 90.39%-20.2萬 | -7,756.25%-245萬 | -654.44%-322.9萬 | -654.44%-322.9萬 | -62.00%-312.5萬 | 30.06%-210.1萬 | 105.78%3.2萬 | 51.47%-42.8萬 | 51.47%-42.8萬 |
| 股東權益總額 | 108.82%4.19億 | -30.01%3.85億 | -26.05%4.04億 | -65.64%1.89億 | -65.64%1.89億 | -61.34%2.01億 | 14.43%5.5億 | 28.66%5.46億 | 38.20%5.49億 | 38.20%5.49億 |
| 非控制性權益 | 97.12%129.9萬 | 237.98%123.7萬 | 942.50%125.1萬 | 65.17%99.6萬 | 65.17%99.6萬 | 37.01%65.9萬 | 11.25%36.6萬 | -82.73%12萬 | 17.77%60.3萬 | 17.77%60.3萬 |
| 總權益 | 108.78%4.2億 | -29.84%3.86億 | -25.84%4.05億 | -65.49%1.9億 | -65.49%1.9億 | -61.25%2.01億 | 14.43%5.51億 | 28.48%5.46億 | 38.17%5.5億 | 38.17%5.5億 |
| 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 | -- |