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 | 131.61%1.46億 | 127.46%9,378.6萬 | 114.23%7,582.4萬 | -0.10%5,246.2萬 | -0.10%5,246.2萬 | 27.31%6,324.9萬 | -28.51%4,123.2萬 | -48.52%3,539.3萬 | -27.23%5,251.2萬 | -27.23%5,251.2萬 |
| -現金和現金等價物 | -48.69%2,881.5萬 | -11.73%2,255.5萬 | 38.64%2,074.8萬 | -60.21%1,305.6萬 | -60.21%1,305.6萬 | 74.74%5,615.9萬 | -37.83%2,555.2萬 | -73.73%1,496.5萬 | -4.00%3,281.5萬 | -4.00%3,281.5萬 |
| -短期投資 | 1,559.72%1.18億 | 354.28%7,123.1萬 | 169.61%5,507.6萬 | 100.06%3,940.6萬 | 100.06%3,940.6萬 | -59.59%709萬 | -5.42%1,568萬 | 73.24%2,042.8萬 | -48.14%1,969.7萬 | -48.14%1,969.7萬 |
| 應收款項 | 8.07%4,000.9萬 | 10.23%4,010.5萬 | 35.81%4,035.7萬 | 90.96%4,255.3萬 | 90.96%4,255.3萬 | 168.18%3,702萬 | 127.14%3,638.4萬 | 91.70%2,971.6萬 | 152.71%2,228.4萬 | 152.71%2,228.4萬 |
| -應收賬款 | -61.41%396.9萬 | -16.07%689.7萬 | 41.99%792.6萬 | 107.91%1,470.1萬 | 107.91%1,470.1萬 | 278.92%1,028.4萬 | 11.43%821.8萬 | -38.38%558.2萬 | 127.22%707.1萬 | 127.22%707.1萬 |
| -其他應收款 | 34.80%3,604萬 | 17.90%3,320.8萬 | 34.38%3,243.1萬 | 83.08%2,785.2萬 | 83.08%2,785.2萬 | 168.87%2,673.6萬 | 225.88%2,816.6萬 | 274.64%2,413.4萬 | 166.61%1,521.3萬 | 166.61%1,521.3萬 |
| 存貨 | --0 | --0 | --0 | --604.3萬 | --604.3萬 | ---- | ---- | ---- | --0 | --0 |
| 受限制現金 | -3.84%110.3萬 | 5.10%115.3萬 | 179.18%115.3萬 | 113.57%132.2萬 | 113.57%132.2萬 | -37.49%114.7萬 | -40.22%109.7萬 | -85.43%41.3萬 | -78.17%61.9萬 | -78.17%61.9萬 |
| 其他流動資產 | 164.27%1,344.1萬 | 0.43%375.2萬 | 4.41%400.5萬 | 11.24%435.6萬 | 11.24%435.6萬 | -5.38%508.6萬 | 3.26%373.6萬 | -10.69%383.6萬 | -16.91%391.6萬 | -16.91%391.6萬 |
| 流動資產合計 | 88.77%2.01億 | 68.34%1.39億 | 74.95%1.21億 | 34.55%1.07億 | 34.55%1.07億 | 50.65%1.07億 | 4.17%8,244.9萬 | -24.11%6,935.8萬 | -10.39%7,933.1萬 | -10.39%7,933.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.79%1.56億 | 13.78%1.46億 | 10.72%1.4億 | 4.43%1.3億 | 4.43%1.3億 | 3.52%1.26億 | -0.27%1.28億 | -2.91%1.27億 | -1.11%1.25億 | -1.11%1.25億 |
| -固定資產 | 21.70%2.81億 | 13.66%2.63億 | 14.34%2.5億 | 14.01%2.45億 | 14.01%2.45億 | 14.62%2.31億 | 9.65%2.32億 | 8.67%2.19億 | 14.24%2.15億 | 14.24%2.15億 |
| -累計折舊 | -19.19%-1.25億 | -13.52%-1.17億 | -19.30%-1.1億 | -27.26%-1.15億 | -27.26%-1.15億 | -31.53%-1.05億 | -25.11%-1.03億 | -29.93%-9,225.3萬 | -45.49%-9,011.4萬 | -45.49%-9,011.4萬 |
| 商譽及其他無形資產 | 46.55%1,513.7萬 | 46.51%1,533.8萬 | 46.49%1,554.1萬 | 46.10%1,570.6萬 | 46.10%1,570.6萬 | -5.15%1,032.9萬 | -5.09%1,046.9萬 | -5.03%1,060.9萬 | -4.96%1,075萬 | -4.96%1,075萬 |
| -商譽 | 9.43%1,027.9萬 | 9.43%1,027.9萬 | 9.69%1,030.3萬 | 9.23%1,026萬 | 9.23%1,026萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 | 0.00%939.3萬 |
| -其他無形資產 | 419.02%485.8萬 | 370.17%505.9萬 | 330.76%523.8萬 | 301.33%544.6萬 | 301.33%544.6萬 | -37.47%93.6萬 | -34.27%107.6萬 | -31.61%121.6萬 | -29.25%135.7萬 | -29.25%135.7萬 |
| 其他非流動資產 | 232.19%869萬 | 256.33%1,055.8萬 | 117.55%791.9萬 | -84.23%146.1萬 | -84.23%146.1萬 | -20.44%261.6萬 | -9.44%296.3萬 | 41.30%364萬 | 226.05%926.3萬 | 226.05%926.3萬 |
| 非流動資產合計 | 29.41%1.8億 | 21.26%1.72億 | 16.18%1.64億 | 1.85%1.47億 | 1.85%1.47億 | -2.21%1.39億 | -4.76%1.42億 | -6.08%1.41億 | -0.57%1.45億 | -0.57%1.45億 |
| 總資產 | 55.16%3.81億 | 38.57%3.11億 | 35.58%2.85億 | 13.42%2.54億 | 13.42%2.54億 | 15.35%2.45億 | -1.66%2.24億 | -12.91%2.1億 | -4.28%2.24億 | -4.28%2.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.91%1,193.4萬 | -11.50%1,226.5萬 | -1.51%1,304.2萬 | -37.13%839.7萬 | -37.13%839.7萬 | 20.56%1,268.3萬 | 6.43%1,385.8萬 | 2.27%1,324.2萬 | 114.23%1,335.7萬 | 114.23%1,335.7萬 |
| -應付賬款 | -5.91%1,193.4萬 | 6.84%1,226.5萬 | -0.28%1,304.2萬 | 255.44%823.9萬 | 255.44%823.9萬 | 20.56%1,268.3萬 | 6.39%1,148萬 | 23.72%1,307.8萬 | -4.25%231.8萬 | -4.25%231.8萬 |
| -應付稅費 | ---- | ---- | ---- | -19.39%15.8萬 | -19.39%15.8萬 | ---- | ---- | ---- | 127.91%19.6萬 | 127.91%19.6萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | 6.59%237.8萬 | -93.10%16.4萬 | 190.85%1,084.3萬 | 190.85%1,084.3萬 |
| 應計費用 | ---- | ---- | ---- | 30.83%1,255.8萬 | 30.83%1,255.8萬 | ---- | ---- | ---- | -26.85%959.9萬 | -26.85%959.9萬 |
| 短期借款與租賃負債 | 1,680.86%577萬 | 1,582.20%519.8萬 | 1,133.55%375萬 | 335.10%270.2萬 | 335.10%270.2萬 | --32.4萬 | --30.9萬 | --30.4萬 | 17.17%62.1萬 | 17.17%62.1萬 |
| -短期借款 | 1,680.86%577萬 | 1,582.20%519.8萬 | 1,133.55%375萬 | --192.7萬 | --192.7萬 | --32.4萬 | --30.9萬 | --30.4萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | 24.80%77.5萬 | 24.80%77.5萬 | ---- | ---- | ---- | 17.17%62.1萬 | 17.17%62.1萬 |
| 遞延負債 | 412.83%2,166.2萬 | 262.79%1,661.6萬 | 482.89%1,257.3萬 | -40.52%218.3萬 | -40.52%218.3萬 | -36.20%422.4萬 | 45.21%458萬 | -44.31%215.7萬 | -45.89%367萬 | -45.89%367萬 |
| 其他流動負債 | 706.76%1,228.7萬 | 255.95%332.1萬 | 69.17%263.9萬 | -25.41%18.2萬 | -25.41%18.2萬 | -0.26%152.3萬 | -20.80%93.3萬 | -61.32%156萬 | -4.69%24.4萬 | -4.69%24.4萬 |
| 流動負債總額 | 175.42%5,165.3萬 | 90.04%3,740萬 | 85.39%3,200.4萬 | -5.34%2,602.2萬 | -5.34%2,602.2萬 | 0.46%1,875.4萬 | 13.41%1,968萬 | -17.22%1,726.3萬 | 2.09%2,749.1萬 | 2.09%2,749.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 86.72%1.97億 | 8.62%1.25億 | 30.30%1.19億 | 31.48%1.14億 | 31.48%1.14億 | 27.39%1.05億 | 39.53%1.15億 | 15.46%9,169.2萬 | 9.06%8,654.3萬 | 9.06%8,654.3萬 |
| -長期借款 | 92.32%1.89億 | 8.31%1.17億 | 31.76%1.12億 | 26.63%1.06億 | 26.63%1.06億 | 23.85%9,842.7萬 | 36.34%1.08億 | 10.96%8,469.5萬 | 9.56%8,350.2萬 | 9.56%8,350.2萬 |
| -長期租賃負債 | 8.49%764.1萬 | 13.51%779.6萬 | 12.58%787.7萬 | 164.65%804.8萬 | 164.65%804.8萬 | 112.14%704.3萬 | 120.98%686.8萬 | 127.03%699.7萬 | -2.91%304.1萬 | -2.91%304.1萬 |
| 遞延負債 | --1,406.3萬 | --2,000萬 | --2,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | 308.54%2,678.4萬 | 299.78%4,049.8萬 | 4.28%1,606.3萬 | 18.58%1,796.4萬 | 18.58%1,796.4萬 | -57.38%655.6萬 | -68.73%1,013萬 | -27.67%1,540.4萬 | 196.28%1,514.9萬 | 196.28%1,514.9萬 |
| 其他非流動負債 | -91.61%37萬 | -54.76%127.3萬 | 10.72%447.4萬 | 38.46%238.7萬 | 38.46%238.7萬 | 18.56%440.8萬 | -59.93%281.4萬 | 469.15%404.1萬 | 108.97%172.4萬 | 108.97%172.4萬 |
| 非流動負債總額 | 104.54%2.38億 | 45.87%1.87億 | 47.58%1.64億 | 29.70%1.34億 | 29.70%1.34億 | 14.16%1.16億 | 4.83%1.28億 | 9.51%1.11億 | 21.25%1.03億 | 21.25%1.03億 |
| 總負債 | 114.37%2.9億 | 51.75%2.24億 | 52.66%1.96億 | 22.34%1.6億 | 22.34%1.6億 | 12.04%1.35億 | 5.89%1.48億 | 4.95%1.28億 | 16.66%1.31億 | 16.66%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | -80.00%3,000 | -78.57%3,000 | 50.00%3,000 | 50.00%3,000 | -78.57%3,000 | 7.14%1.5萬 | 0.00%1.4萬 | -83.33%2,000 | -83.33%2,000 |
| -普通股股本 | 0.00%3,000 | -80.00%3,000 | -78.57%3,000 | 50.00%3,000 | 50.00%3,000 | -78.57%3,000 | 7.14%1.5萬 | 0.00%1.4萬 | -83.33%2,000 | -83.33%2,000 |
| 留存收益 | -13.95%-7.26億 | -13.79%-7.1億 | -8.82%-6.69億 | -9.55%-6.56億 | -9.55%-6.56億 | -6.99%-6.37億 | -4.75%-6.24億 | -9.31%-6.15億 | -9.88%-5.99億 | -9.88%-5.99億 |
| 資本公積 | 9.32%8.17億 | 13.72%7.97億 | 8.81%7.58億 | 8.39%7.5億 | 8.39%7.5億 | 8.69%7.47億 | 2.38%7.01億 | 2.23%6.96億 | 3.77%6.92億 | 3.77%6.92億 |
| 股東權益總額 | -17.42%9,105.5萬 | 13.10%8,656萬 | 8.73%8,884.9萬 | 0.89%9,398.9萬 | 0.89%9,398.9萬 | 19.68%1.1億 | -13.57%7,653.1萬 | -31.28%8,171.3萬 | -23.56%9,315.9萬 | -23.56%9,315.9萬 |
| 總權益 | -17.42%9,105.5萬 | 13.10%8,656萬 | 8.73%8,884.9萬 | 0.89%9,398.9萬 | 0.89%9,398.9萬 | 19.68%1.1億 | -13.57%7,653.1萬 | -31.28%8,171.3萬 | -23.56%9,315.9萬 | -23.56%9,315.9萬 |
| 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 | -- |