Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)2025/09/27 | (Q2)2025/06/30 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/30 | (Q1)2024/03/30 | (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 | 160.36%1,347.9萬 | 371.12%1,346萬 | 367.31%2,480.5萬 | 95.23%928.5萬 | 95.23%928.5萬 | 30.04%517.7萬 | -17.71%285.7萬 | 25.78%530.8萬 | -65.48%475.6萬 | -65.48%475.6萬 |
| -現金和現金等價物 | 160.36%1,347.9萬 | 371.12%1,346萬 | 367.31%2,480.5萬 | 95.23%928.5萬 | 95.23%928.5萬 | 30.04%517.7萬 | -17.71%285.7萬 | 25.78%530.8萬 | -65.48%475.6萬 | -65.48%475.6萬 |
| 應收款項 | -2.51%1.89億 | 0.52%1.87億 | 13.98%1.94億 | 11.24%1.91億 | 11.24%1.91億 | 26.50%1.93億 | 9.07%1.86億 | 11.74%1.7億 | 16.45%1.72億 | 16.45%1.72億 |
| -應收賬款 | -3.68%1.89億 | -0.28%1.87億 | 8.50%1.94億 | 3.46%1.4億 | 3.46%1.4億 | 28.03%1.96億 | 9.94%1.88億 | 17.38%1.79億 | 9.68%1.35億 | 9.68%1.35億 |
| -其他應收款 | ---- | ---- | ---- | 16.95%5,417.1萬 | 16.95%5,417.1萬 | ---- | ---- | ---- | 69.37%4,632.1萬 | 69.37%4,632.1萬 |
| -應收賬款調整額 | ---- | ---- | ---- | 74.14%-237.7萬 | 74.14%-237.7萬 | ---234.3萬 | ---149.5萬 | ---859.6萬 | -249.54%-919.3萬 | -249.54%-919.3萬 |
| 存貨 | -3.74%1.97億 | -3.17%1.94億 | -0.78%1.98億 | 4.14%2億 | 4.14%2億 | 0.52%2.05億 | -3.26%2.01億 | -0.22%1.99億 | 2.03%1.92億 | 2.03%1.92億 |
| 受限制現金 | 413.98%610.1萬 | --0 | -12.21%114.3萬 | 39.44%914.3萬 | 39.44%914.3萬 | -67.66%118.7萬 | 86.74%153.5萬 | -13.03%130.2萬 | --655.7萬 | --655.7萬 |
| 其他流動資產 | 40.15%2,714.9萬 | 12.50%2,366.8萬 | -6.45%1,453.8萬 | 13.72%1,655.7萬 | 13.72%1,655.7萬 | 15.90%1,937.1萬 | 34.43%2,103.9萬 | -3.77%1,554.1萬 | -7.51%1,456萬 | -7.51%1,456萬 |
| 流動資產合計 | 2.00%4.33億 | 1.53%4.19億 | 10.35%4.32億 | 9.34%4.26億 | 9.34%4.26億 | 11.27%4.24億 | 3.57%4.12億 | 4.74%3.92億 | 6.70%3.9億 | 6.70%3.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.84%1.3億 | 5.94%1.15億 | 2.89%1.14億 | -7.98%1.04億 | -7.98%1.04億 | -7.59%1.06億 | -7.19%1.09億 | 10.22%1.11億 | 9.32%1.13億 | 9.32%1.13億 |
| -固定資產 | 152.42%2.68億 | 130.93%2.51億 | 122.37%2.47億 | -0.14%2.54億 | -0.14%2.54億 | -55.68%1.06億 | -54.69%1.09億 | -50.00%1.11億 | 5.51%2.55億 | 5.51%2.55億 |
| -累計折舊 | ---1.38億 | ---1.36億 | ---1.33億 | -6.15%-1.5億 | -6.15%-1.5億 | ---- | ---- | ---- | -2.63%-1.41億 | -2.63%-1.41億 |
| 商譽及其他無形資產 | -2.66%1.11億 | -10.39%1.05億 | -10.53%1.08億 | -10.59%1.11億 | -10.59%1.11億 | -10.23%1.14億 | -10.23%1.17億 | -10.15%1.2億 | -10.05%1.24億 | -10.05%1.24億 |
| -商譽 | 2.74%5,976萬 | 0.00%5,814.3萬 | -0.15%5,806.8萬 | -0.26%5,805.6萬 | -0.26%5,805.6萬 | 0.00%5,816.9萬 | -0.12%5,814.3萬 | -0.02%5,815.6萬 | 0.07%5,821萬 | 0.07%5,821萬 |
| -其他無形資產 | -8.29%5,108.3萬 | -20.66%4,668.7萬 | -20.24%4,954.6萬 | -19.78%5,247.7萬 | -19.78%5,247.7萬 | -18.90%5,570.2萬 | -18.40%5,884.3萬 | -17.93%6,212.1萬 | -17.48%6,542萬 | -17.48%6,542萬 |
| 其他非流動資產 | 12.32%829.7萬 | 18.25%791.7萬 | 17.29%784.7萬 | 10.35%776.3萬 | 10.35%776.3萬 | -6.67%738.7萬 | -14.93%669.5萬 | -11.55%669萬 | -18.25%703.5萬 | -18.25%703.5萬 |
| 非流動資產合計 | 9.73%2.5億 | -1.93%2.28億 | -3.48%2.3億 | -8.78%2.23億 | -8.78%2.23億 | -8.90%2.27億 | -8.98%2.32億 | -1.72%2.38億 | -2.29%2.44億 | -2.29%2.44億 |
| 總資產 | 4.70%6.82億 | 0.28%6.47億 | 5.12%6.62億 | 2.36%6.49億 | 2.36%6.49億 | 3.29%6.52億 | -1.34%6.45億 | 2.20%6.3億 | 3.05%6.34億 | 3.05%6.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.42%5,168.3萬 | -18.18%4,596.9萬 | -26.09%4,528.3萬 | -22.66%4,963.8萬 | -22.66%4,963.8萬 | -17.97%5,705.8萬 | -29.62%5,618.6萬 | -3.16%6,126.9萬 | -9.10%6,417.9萬 | -9.10%6,417.9萬 |
| -應付賬款 | -9.42%5,168.3萬 | -18.18%4,596.9萬 | -26.09%4,528.3萬 | -29.73%4,296萬 | -29.73%4,296萬 | -17.97%5,705.8萬 | -29.62%5,618.6萬 | -3.16%6,126.9萬 | -4.77%6,113.4萬 | -4.77%6,113.4萬 |
| -應付稅費 | ---- | ---- | ---- | 119.31%667.8萬 | 119.31%667.8萬 | ---- | ---- | ---- | -52.50%304.5萬 | -52.50%304.5萬 |
| 應計費用 | -2.36%6,659.7萬 | -1.36%5,971.2萬 | 38.99%7,699.7萬 | 72.61%7,432.6萬 | 72.61%7,432.6萬 | 39.36%6,820.4萬 | 13.20%6,053.6萬 | 22.93%5,539.9萬 | 9.01%4,306.1萬 | 9.01%4,306.1萬 |
| 短期借款與租賃負債 | 6.91%601.9萬 | -25.70%504.1萬 | -64.44%510.4萬 | -66.61%469.7萬 | -66.61%469.7萬 | -58.58%563萬 | -49.99%678.5萬 | 29.82%1,435.4萬 | 57.31%1,406.5萬 | 57.31%1,406.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -93.89%55萬 | -85.49%130萬 | 33.27%899.6萬 | 99.91%899.6萬 | 99.91%899.6萬 |
| -短期租賃負債 | 18.48%601.9萬 | -8.09%504.1萬 | -4.74%510.4萬 | -7.34%469.7萬 | -7.34%469.7萬 | 10.48%508萬 | 19.08%548.5萬 | 24.40%535.8萬 | 14.14%506.9萬 | 14.14%506.9萬 |
| 遞延負債 | 39.52%2,670.9萬 | 54.02%2,716.1萬 | 50.21%3,042.9萬 | 24.79%2,749.1萬 | 24.79%2,749.1萬 | -26.73%1,914.4萬 | -35.37%1,763.5萬 | -26.16%2,025.7萬 | -32.36%2,202.9萬 | -32.36%2,202.9萬 |
| 流動負債總額 | 0.65%1.51億 | -2.31%1.38億 | 4.32%1.58億 | 8.94%1.56億 | 8.94%1.56億 | -5.17%1.5億 | -18.96%1.41億 | 3.04%1.51億 | -5.46%1.43億 | -5.46%1.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 86.84%3.73億 | -2.20%1.91億 | 7.99%1.91億 | 3.03%1.89億 | 3.03%1.89億 | 8.00%2億 | 0.12%1.95億 | 1.29%1.77億 | 8.36%1.84億 | 8.36%1.84億 |
| -長期借款 | 87.21%3.34億 | -7.74%1.59億 | 4.55%1.6億 | 5.92%1.69億 | 5.92%1.69億 | 11.51%1.78億 | 2.31%1.73億 | -7.52%1.53億 | -0.16%1.59億 | -0.16%1.59億 |
| -長期租賃負債 | 83.80%3,934.9萬 | 40.45%3,149.4萬 | 30.24%3,083.7萬 | -15.87%2,050.8萬 | -15.87%2,050.8萬 | -14.45%2,140.9萬 | -14.03%2,242.3萬 | 164.13%2,367.7萬 | 145.18%2,437.6萬 | 145.18%2,437.6萬 |
| 遞延負債 | ---- | ---- | ---- | 9.72%143.4萬 | 9.72%143.4萬 | ---- | ---- | ---- | -30.11%130.7萬 | -30.11%130.7萬 |
| 員工福利 | ---- | ---- | ---- | -17.76%2,408.8萬 | -17.76%2,408.8萬 | ---- | ---- | ---- | 10.10%2,929萬 | 10.10%2,929萬 |
| 其他非流動負債 | -6.88%4,890.9萬 | -8.50%4,646.4萬 | -6.81%4,672萬 | -18.38%2,181.6萬 | -18.38%2,181.6萬 | -4.87%5,252.5萬 | -6.32%5,077.9萬 | -10.62%5,013.6萬 | 4.48%2,673萬 | 4.48%2,673萬 |
| 非流動負債總額 | 67.33%4.22億 | -3.50%2.37億 | 4.72%2.38億 | -1.84%2.37億 | -1.84%2.37億 | 5.04%2.52億 | -1.28%2.46億 | -1.60%2.27億 | 7.80%2.41億 | 7.80%2.41億 |
| 總負債 | 42.47%5.73億 | -3.07%3.75億 | 4.56%3.95億 | 2.18%3.93億 | 2.18%3.93億 | 0.99%4.02億 | -8.56%3.87億 | 0.20%3.78億 | 2.44%3.84億 | 2.44%3.84億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%38.1萬 | 1.06%38.1萬 | 1.33%38.1萬 | 1.88%38萬 | 1.88%38萬 | 2.45%37.7萬 | 6.20%37.7萬 | 5.92%37.6萬 | 5.37%37.3萬 | 5.37%37.3萬 |
| -普通股股本 | 1.06%38.1萬 | 1.06%38.1萬 | 1.33%38.1萬 | 1.88%38萬 | 1.88%38萬 | 2.45%37.7萬 | 6.20%37.7萬 | 5.92%37.6萬 | 5.37%37.3萬 | 5.37%37.3萬 |
| 留存收益 | ---- | ---- | ---- | -8.36%1.92億 | -8.36%1.92億 | ---- | ---- | ---- | -12.73%2.1億 | -12.73%2.1億 |
| 資本公積 | ---- | ---- | ---- | 11.27%1.44億 | 11.27%1.44億 | ---- | ---- | ---- | 31.34%1.3億 | 31.34%1.3億 |
| 減:庫存股 | ---- | ---- | ---- | -4.89%7,677.7萬 | -4.89%7,677.7萬 | ---- | ---- | ---- | -10.20%8,072.6萬 | -10.20%8,072.6萬 |
| 不影響留存收益的損益 | 76.11%-202萬 | 85.66%-140.4萬 | 66.20%-334.7萬 | 59.02%-386.3萬 | 59.02%-386.3萬 | 6.93%-845.6萬 | -15.93%-978.8萬 | -8.60%-990.1萬 | 1.05%-942.6萬 | 1.05%-942.6萬 |
| 其他權益 | -57.03%1.11億 | 1.98%2.73億 | 3.24%2.7億 | ---- | ---- | 6.70%2.57億 | 12.08%2.67億 | 5.48%2.61億 | ---- | ---- |
| 股東權益總額 | -56.30%1.09億 | 5.31%2.72億 | 5.97%2.67億 | 2.64%2.56億 | 2.64%2.56億 | 7.23%2.49億 | 11.93%2.58億 | 5.36%2.52億 | 4.00%2.5億 | 4.00%2.5億 |
| 總權益 | -56.30%1.09億 | 5.31%2.72億 | 5.97%2.67億 | 2.64%2.56億 | 2.64%2.56億 | 7.23%2.49億 | 11.93%2.58億 | 5.36%2.52億 | 4.00%2.5億 | 4.00%2.5億 |
| 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 | -- |