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 | 61.80%3,565.2萬 | 22.69%3,003.3萬 | -58.95%1,119.4萬 | -39.62%2,203.6萬 | -39.62%2,203.6萬 | -22.54%2,203.5萬 | -22.20%2,447.9萬 | -47.75%2,726.7萬 | -41.51%3,649.3萬 | -41.51%3,649.3萬 |
| -現金和現金等價物 | 61.80%3,565.2萬 | 22.69%3,003.3萬 | -58.95%1,119.4萬 | -39.62%2,203.6萬 | -39.62%2,203.6萬 | -22.54%2,203.5萬 | -22.20%2,447.9萬 | -47.75%2,726.7萬 | -41.51%3,649.3萬 | -41.51%3,649.3萬 |
| 應收款項 | 30.49%1,224.9萬 | 31.62%1,540.4萬 | 35.11%1,472.8萬 | 19.60%783.5萬 | 19.60%783.5萬 | -44.92%938.7萬 | -27.91%1,170.3萬 | 17.18%1,090.1萬 | 7.80%655.1萬 | 7.80%655.1萬 |
| -應收賬款 | 18.16%1,109.2萬 | 21.95%1,427.2萬 | 35.11%1,472.8萬 | 19.60%783.5萬 | 19.60%783.5萬 | -44.92%938.7萬 | -27.91%1,170.3萬 | 17.18%1,090.1萬 | 7.80%655.1萬 | 7.80%655.1萬 |
| -應收貸款 | --115.7萬 | --113.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 12.33%464.5萬 | 18.19%545.1萬 | 52.20%640.9萬 | 99.41%572.5萬 | 99.41%572.5萬 | 21.73%413.5萬 | 29.84%461.2萬 | 5.67%421.1萬 | -26.52%287.1萬 | -26.52%287.1萬 |
| 其他流動資產 | --4.3萬 | --9.8萬 | 728.57%17.4萬 | -55.40%85.9萬 | -55.40%85.9萬 | ---- | ---- | -91.39%2.1萬 | 716.10%192.6萬 | 716.10%192.6萬 |
| 流動資產合計 | 47.90%5,258.9萬 | 24.98%5,098.6萬 | -23.34%3,250.5萬 | -23.80%3,645.5萬 | -23.80%3,645.5萬 | -27.30%3,555.7萬 | -20.43%4,079.4萬 | -35.48%4,240萬 | -34.11%4,784.1萬 | -34.11%4,784.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.63%917.9萬 | -18.61%651.1萬 | -8.33%719.3萬 | -9.46%768.4萬 | -9.46%768.4萬 | -34.24%748.5萬 | -34.89%800萬 | -39.24%784.7萬 | -35.12%848.7萬 | -35.12%848.7萬 |
| -固定資產 | 21.80%1,593.6萬 | -5.11%1,287.4萬 | -1.66%1,329.2萬 | -3.93%1,369.6萬 | -3.93%1,369.6萬 | -26.77%1,308.4萬 | -26.47%1,356.7萬 | -27.27%1,351.6萬 | -21.70%1,425.6萬 | -21.70%1,425.6萬 |
| -累計折舊 | -20.68%-675.7萬 | -14.30%-636.3萬 | -7.59%-609.9萬 | -4.21%-601.2萬 | -4.21%-601.2萬 | 13.68%-559.9萬 | 9.67%-556.7萬 | 0.02%-566.9萬 | -12.59%-576.9萬 | -12.59%-576.9萬 |
| 其他非流動資產 | 87.39%105.5萬 | 146.20%126.3萬 | 6.24%59.6萬 | -10.71%55萬 | -10.71%55萬 | -11.76%56.3萬 | -17.26%51.3萬 | -6.97%56.1萬 | 16.67%61.6萬 | 16.67%61.6萬 |
| 非流動資產合計 | 27.16%1,023.4萬 | -8.68%777.4萬 | -7.36%778.9萬 | -9.55%823.4萬 | -9.55%823.4萬 | -33.04%804.8萬 | -34.04%851.3萬 | -37.80%840.8萬 | -33.12%910.3萬 | -33.12%910.3萬 |
| 總資產 | 44.07%6,282.3萬 | 19.17%5,876萬 | -20.69%4,029.4萬 | -21.52%4,468.9萬 | -21.52%4,468.9萬 | -28.43%4,360.5萬 | -23.17%4,930.7萬 | -35.88%5,080.8萬 | -33.96%5,694.4萬 | -33.96%5,694.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 222.08%355.9萬 | 7.73%251萬 | 206.73%450.9萬 | 32.13%413.7萬 | 32.13%413.7萬 | -33.31%110.5萬 | 78.00%233萬 | -21.73%147萬 | 2.79%313.1萬 | 2.79%313.1萬 |
| -應付賬款 | 222.08%355.9萬 | 7.73%251萬 | 206.73%450.9萬 | 32.13%413.7萬 | 32.13%413.7萬 | -33.31%110.5萬 | 78.00%233萬 | -21.73%147萬 | 2.79%313.1萬 | 2.79%313.1萬 |
| 應計費用 | 1.00%568.4萬 | -1.75%494.2萬 | -6.48%494.8萬 | 4.24%785萬 | 4.24%785萬 | -9.60%562.8萬 | -1.06%503萬 | 6.48%529.1萬 | 79.22%753.1萬 | 79.22%753.1萬 |
| 短期借款與租賃負債 | 69.07%300.6萬 | 0.38%182.7萬 | 114.03%366.2萬 | 22.50%151.9萬 | 22.50%151.9萬 | -8.07%177.8萬 | -6.95%182萬 | -13.41%171.1萬 | -35.75%124萬 | -35.75%124萬 |
| -短期借款 | 58.14%68萬 | 57.68%66.7萬 | 845.90%253.5萬 | 60.23%42.3萬 | 60.23%42.3萬 | 64.75%43萬 | 64.59%42.3萬 | 5.51%26.8萬 | 38.95%26.4萬 | 38.95%26.4萬 |
| -短期租賃負債 | 72.55%232.6萬 | -16.96%116萬 | -21.90%112.7萬 | 12.30%109.6萬 | 12.30%109.6萬 | -19.43%134.8萬 | -17.78%139.7萬 | -16.20%144.3萬 | -43.91%97.6萬 | -43.91%97.6萬 |
| 遞延負債 | --64.1萬 | --101.6萬 | --87.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -11.92%26.6萬 | 4.72%26.6萬 | -30.11%31.1萬 | ---- | ---- |
| 流動負債總額 | 46.86%1,289萬 | 8.99%1,029.5萬 | 59.34%1,399.5萬 | 13.48%1,350.6萬 | 13.48%1,350.6萬 | -13.26%877.7萬 | 9.80%944.6萬 | -5.23%878.3萬 | 23.68%1,190.2萬 | 23.68%1,190.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.72%2,302萬 | 5.98%2,337.7萬 | -9.15%1,977.4萬 | -2.30%2,148.6萬 | -2.30%2,148.6萬 | -4.58%2,177.5萬 | -4.42%2,205.7萬 | -34.64%2,176.6萬 | -33.90%2,199.1萬 | -33.90%2,199.1萬 |
| -長期借款 | 12.30%2,226.1萬 | 12.51%2,231萬 | -4.48%1,840.5萬 | 3.07%1,982.2萬 | 3.07%1,982.2萬 | 3.28%1,982.3萬 | 3.53%1,983萬 | -33.77%1,926.9萬 | -33.17%1,923.1萬 | -33.17%1,923.1萬 |
| -長期租賃負債 | -61.12%75.9萬 | -52.09%106.7萬 | -45.17%136.9萬 | -39.71%166.4萬 | -39.71%166.4萬 | -46.20%195.2萬 | -43.23%222.7萬 | -40.70%249.7萬 | -38.57%276萬 | -38.57%276萬 |
| 衍生品負債 | --663.4萬 | --396.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 1,057.30%214.1萬 | -58.45%9.1萬 | -54.48%12.2萬 | -56.02%15.7萬 | -56.02%15.7萬 | -61.78%18.5萬 | -63.32%21.9萬 | -63.09%26.8萬 | -58.82%35.7萬 | -58.82%35.7萬 |
| 非流動負債總額 | 44.79%3,179.5萬 | 23.14%2,743.1萬 | -9.70%1,989.6萬 | -3.15%2,164.3萬 | -3.15%2,164.3萬 | -5.77%2,196萬 | -5.90%2,227.6萬 | -35.25%2,203.4萬 | -34.54%2,234.8萬 | -34.54%2,234.8萬 |
| 總負債 | 45.38%4,468.5萬 | 18.93%3,772.6萬 | 9.98%3,389.1萬 | 2.62%3,514.9萬 | 2.62%3,514.9萬 | -8.04%3,073.7萬 | -1.72%3,172.2萬 | -28.82%3,081.7萬 | -21.73%3,425萬 | -21.73%3,425萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.78%2.3萬 | 29.41%2.2萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -普通股股本 | 27.78%2.3萬 | 29.41%2.2萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.55%-3.1億 | -5.95%-3.03億 | -5.49%-2.98億 | -5.41%-2.94億 | -5.41%-2.94億 | -6.19%-2.91億 | -6.45%-2.86億 | -7.36%-2.83億 | -9.27%-2.79億 | -9.27%-2.79億 |
| 資本公積 | 8.01%3.28億 | 6.74%3.24億 | 0.63%3.04億 | 0.65%3.04億 | 0.65%3.04億 | 0.76%3.03億 | 1.00%3.03億 | 1.14%3.03億 | 1.32%3.02億 | 1.32%3.02億 |
| 股東權益總額 | 40.95%1,813.8萬 | 19.61%2,103.4萬 | -67.97%640.3萬 | -57.96%954萬 | -57.96%954萬 | -53.21%1,286.8萬 | -44.88%1,758.5萬 | -44.37%1,999.1萬 | -46.55%2,269.4萬 | -46.55%2,269.4萬 |
| 總權益 | 40.95%1,813.8萬 | 19.61%2,103.4萬 | -67.97%640.3萬 | -57.96%954萬 | -57.96%954萬 | -53.21%1,286.8萬 | -44.88%1,758.5萬 | -44.37%1,999.1萬 | -46.55%2,269.4萬 | -46.55%2,269.4萬 |
| 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 | -- |