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 | 36.23%818.05萬 | -31.27%580.14萬 | -24.94%906.67萬 | 45.21%625.09萬 | 45.21%625.09萬 | 11.06%600.5萬 | --844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 |
| -現金和現金等價物 | 36.23%818.05萬 | -31.27%580.14萬 | -24.94%906.67萬 | 45.21%625.09萬 | 45.21%625.09萬 | 11.06%600.5萬 | --844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 |
| 應收款項 | 125.22%547.47萬 | 24.41%220.4萬 | 46.07%332.63萬 | 8.56%173.34萬 | 8.56%173.34萬 | 152.97%243.08萬 | --177.15萬 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 |
| -應收賬款 | 125.22%547.47萬 | 24.41%220.4萬 | 46.07%332.63萬 | 8.56%173.34萬 | 8.56%173.34萬 | 152.97%243.08萬 | --177.15萬 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 |
| 存貨 | 122.62%2.38億 | 67.04%1.89億 | 25.56%1.66億 | 117.51%1.98億 | 117.51%1.98億 | 68.93%1.07億 | --1.13億 | 103.60%1.33億 | 130.32%9,118.83萬 | 130.32%9,118.83萬 |
| 預付費用 | -10.52%61.95萬 | -31.38%66.94萬 | -21.95%57.7萬 | -36.85%61.73萬 | -36.85%61.73萬 | -30.12%69.23萬 | --97.56萬 | 1.30%73.93萬 | 46.72%97.74萬 | 46.72%97.74萬 |
| 受限制現金 | 59.26%1,253.86萬 | 19.22%1,099.85萬 | -20.92%1,157.48萬 | 190.20%1,622.42萬 | 190.20%1,622.42萬 | 28.23%787.33萬 | --922.55萬 | 120.90%1,463.63萬 | -2.62%559.07萬 | -2.62%559.07萬 |
| 流動資產合計 | 113.72%2.65億 | 56.22%2.08億 | 17.68%1.91億 | 115.29%2.23億 | 115.29%2.23億 | 61.38%1.24億 | --1.33億 | 111.01%1.62億 | 92.37%1.04億 | 92.37%1.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.67%15.28萬 | -45.68%19.99萬 | -30.61%25.02萬 | -31.26%29.26萬 | -31.26%29.26萬 | -23.21%33.71萬 | --36.8萬 | -28.85%36.06萬 | -25.11%42.56萬 | -25.11%42.56萬 |
| -固定資產 | 0.61%197.31萬 | 2.09%197.77萬 | -86.59%25.02萬 | 5.24%196.62萬 | 5.24%196.62萬 | 7.45%196.11萬 | --193.73萬 | 5.52%186.61萬 | 5.46%186.83萬 | 5.46%186.83萬 |
| -累計折舊 | -12.09%-182.02萬 | -13.29%-177.79萬 | ---- | -16.01%-167.36萬 | -16.01%-167.36萬 | -17.16%-162.39萬 | ---156.94萬 | -19.33%-150.56萬 | -19.91%-144.27萬 | -19.91%-144.27萬 |
| 商譽及其他無形資產 | -92.68%128.42萬 | -92.53%131.35萬 | -92.39%134.32萬 | -91.97%141.91萬 | -91.97%141.91萬 | -5.18%1,753.86萬 | --1,758.31萬 | 1,389.63%1,764.93萬 | 1,380.81%1,767.74萬 | 1,380.81%1,767.74萬 |
| -商譽 | -93.75%107.19萬 | -93.75%107.19萬 | -93.73%107.19萬 | -93.73%107.19萬 | -93.73%107.19萬 | -3.61%1,715.51萬 | --1,715.51萬 | 1,494.22%1,708.76萬 | 1,494.22%1,708.76萬 | 1,494.22%1,708.76萬 |
| -其他無形資產 | -44.64%21.23萬 | -43.53%24.16萬 | -51.69%27.13萬 | -41.12%34.72萬 | -41.12%34.72萬 | -45.13%38.35萬 | --42.79萬 | 397.23%56.17萬 | 383.75%58.97萬 | 383.75%58.97萬 |
| 投資和預付款 | -28.57%319.73萬 | -11.26%395.77萬 | 114.65%453.27萬 | 327.07%609.22萬 | 327.07%609.22萬 | 177.92%447.61萬 | --446.01萬 | -79.95%211.16萬 | -86.59%142.65萬 | -86.59%142.65萬 |
| 長期應收款 | ---- | -94.47%5.16萬 | -94.85%5.16萬 | -30.46%69.66萬 | -30.46%69.66萬 | 397.29%87.19萬 | --93.41萬 | 471.28%100.16萬 | 471.28%100.16萬 | 471.28%100.16萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -80.04%463.43萬 | -76.34%552.27萬 | -70.75%617.77萬 | -58.60%850.04萬 | -58.60%850.04萬 | 12.08%2,322.37萬 | --2,334.52萬 | 58.55%2,112.31萬 | 51.87%2,053.11萬 | 51.87%2,053.11萬 |
| 總資產 | 83.16%2.7億 | 36.47%2.14億 | 7.50%1.97億 | 86.54%2.32億 | 86.54%2.32億 | 50.91%1.47億 | --1.57億 | 103.26%1.83億 | 84.25%1.24億 | 84.25%1.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.75%405.06萬 | 38.25%196.03萬 | 14.90%300.01萬 | 11.20%170.63萬 | 11.20%170.63萬 | 76.64%230.48萬 | --141.79萬 | 110.94%261.11萬 | -32.33%153.44萬 | -32.33%153.44萬 |
| -應付賬款 | 75.75%405.06萬 | 39.93%196.03萬 | 14.62%297.35萬 | 12.45%170.63萬 | 12.45%170.63萬 | 101.79%230.48萬 | --140.09萬 | 139.21%259.41萬 | -28.23%151.74萬 | -28.23%151.74萬 |
| -應付稅費 | ---- | ---- | 56.45%2.66萬 | --0 | --0 | --0 | --1.7萬 | -88.92%1.7萬 | -88.92%1.7萬 | -88.92%1.7萬 |
| 應計費用 | 25.00%176.17萬 | 19.65%135.01萬 | 100.17%245.28萬 | -12.58%171.8萬 | -12.58%171.8萬 | -8.27%140.93萬 | --112.84萬 | 53.03%122.54萬 | 52.52%196.52萬 | 52.52%196.52萬 |
| 現行撥備 | 5.07%878.16萬 | --864.6萬 | --861.18萬 | --845.57萬 | --845.57萬 | --835.81萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 33.59%2.15萬 | 65.82%2.08萬 | 121.76%2.01萬 | 51.36%1.97萬 | 51.36%1.97萬 | 9.67%1.61萬 | --1.25萬 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 |
| -短期租賃負債 | 33.59%2.15萬 | 65.82%2.08萬 | 121.76%2.01萬 | 51.36%1.97萬 | 51.36%1.97萬 | 9.67%1.61萬 | --1.25萬 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 |
| 遞延負債 | 122.44%2.4億 | 64.03%1.88億 | 25.85%1.7億 | 129.54%2.02億 | 129.54%2.02億 | 72.30%1.08億 | --1.15億 | 114.72%1.35億 | 116.49%8,809.2萬 | 116.49%8,809.2萬 |
| 流動負債總額 | 112.22%2.55億 | 70.65%2億 | 32.50%1.84億 | 133.73%2.14億 | 133.73%2.14億 | 83.24%1.2億 | --1.17億 | 113.81%1.39億 | 106.90%9,160.47萬 | 106.90%9,160.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.39%9,931 | -56.42%1.61萬 | -47.69%2.21萬 | -43.24%2.59萬 | -43.24%2.59萬 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 |
| -長期租賃負債 | -68.39%9,931 | -56.42%1.61萬 | -47.69%2.21萬 | -43.24%2.59萬 | -43.24%2.59萬 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 |
| 其他非流動負債 | ---5,716 | ---5,716 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -86.59%4,215 | -71.92%1.04萬 | -47.69%2.21萬 | -43.24%2.59萬 | -43.24%2.59萬 | --3.14萬 | --3.69萬 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 |
| 總負債 | 112.17%2.55億 | 70.61%2億 | 32.48%1.84億 | 133.64%2.14億 | 133.64%2.14億 | 83.29%1.2億 | --1.17億 | 113.87%1.39億 | 106.97%9,165.02萬 | 106.97%9,165.02萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.21億 | 0.05%1.21億 | -0.02%1.21億 | 6.62%1.21億 | 6.62%1.21億 | 7.03%1.21億 | --1.21億 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 |
| -普通股股本 | -0.00%1.21億 | 0.05%1.21億 | -0.02%1.21億 | 6.62%1.21億 | 6.62%1.21億 | 7.03%1.21億 | --1.21億 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 |
| 留存收益 | -12.07%-1.27億 | -26.81%-1.29億 | -33.27%-1.29億 | -26.02%-1.25億 | -26.02%-1.25億 | -15.68%-1.14億 | ---1.02億 | -8.58%-9,657.86萬 | -12.55%-9,926.4萬 | -12.55%-9,926.4萬 |
| 不影響留存收益的損益 | 7.34%2,112.21萬 | 6.93%2,109.81萬 | 3.93%2,061.19萬 | 18.20%2,148.11萬 | 18.20%2,148.11萬 | 14.89%1,967.8萬 | --1,973.08萬 | 30.69%1,983.3萬 | 45.01%1,817.33萬 | 45.01%1,817.33萬 |
| 股東權益總額 | -45.25%1,485.5萬 | -65.79%1,341.46萬 | -70.64%1,304.58萬 | -46.11%1,753.38萬 | -46.11%1,753.38萬 | -15.31%2,713.41萬 | --3,921.79萬 | 75.96%4,443.01萬 | 40.74%3,253.88萬 | 40.74%3,253.88萬 |
| 非控制性權益 | --5,716 | --5,716 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -45.23%1,486.07萬 | -65.78%1,342.03萬 | -70.64%1,304.58萬 | -46.11%1,753.38萬 | -46.11%1,753.38萬 | -15.31%2,713.41萬 | --3,921.79萬 | 75.96%4,443.01萬 | 40.74%3,253.88萬 | 40.74%3,253.88萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |