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 | -60.46%227.67萬 | -52.23%323.96萬 | -14.18%546.97萬 | 36.05%608.98萬 | 36.05%608.98萬 | 284.70%575.83萬 | 20.95%678.21萬 | 359.38%637.31萬 | 373.05%447.63萬 | 373.05%447.63萬 |
| -現金和現金等價物 | -60.46%227.67萬 | -52.23%323.96萬 | -14.18%546.97萬 | 36.05%608.98萬 | 36.05%608.98萬 | 284.70%575.83萬 | 20.95%678.21萬 | 359.38%637.31萬 | 373.05%447.63萬 | 373.05%447.63萬 |
| 應收款項 | 7.16%1,375.63萬 | 6.52%1,192.22萬 | -17.74%1,089.4萬 | 25.30%1,516.77萬 | 25.30%1,516.77萬 | 20.97%1,283.67萬 | 74.79%1,119.25萬 | 66.58%1,324.3萬 | 15.75%1,210.54萬 | 15.75%1,210.54萬 |
| -應收賬款 | 7.16%1,375.63萬 | 6.52%1,192.22萬 | -17.74%1,089.4萬 | 24.89%1,536.74萬 | 24.89%1,536.74萬 | 20.97%1,283.67萬 | 74.79%1,119.25萬 | 66.58%1,324.3萬 | 15.40%1,230.48萬 | 15.40%1,230.48萬 |
| -應收稅費 | ---- | ---- | ---- | -37.88%346 | -37.88%346 | ---- | ---- | ---- | -98.76%557 | -98.76%557 |
| -應收賬款調整額 | ---- | ---- | ---- | 0.00%-20萬 | 0.00%-20萬 | ---- | ---- | ---- | 20.00%-20萬 | 20.00%-20萬 |
| 預付費用 | -12.43%394.47萬 | -28.47%382.94萬 | -9.56%383.63萬 | 33.51%474.87萬 | 33.51%474.87萬 | 191.18%450.47萬 | 49.36%535.38萬 | 119.68%424.21萬 | 1.95%355.69萬 | 1.95%355.69萬 |
| 其他流動資產 | --117.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -8.44%2,115.02萬 | -18.59%1,899.13萬 | -15.33%2,019.99萬 | 29.14%2,600.63萬 | 29.14%2,600.63萬 | 69.17%2,309.98萬 | 49.59%2,332.85萬 | 42.49%2,385.82萬 | -0.99%2,013.87萬 | -0.99%2,013.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.21%2,679.36萬 | -24.83%2,846.16萬 | -19.62%3,021.5萬 | -46.62%3,205.48萬 | -46.62%3,205.48萬 | -50.72%3,400.52萬 | -53.59%3,786.35萬 | -56.86%3,758.98萬 | -36.01%6,004.77萬 | -36.01%6,004.77萬 |
| -固定資產 | -0.96%1.24億 | -0.90%1.25億 | 3.34%1.25億 | -17.69%1.25億 | -17.69%1.25億 | -16.92%1.25億 | -17.31%1.26億 | -18.84%1.21億 | 2.57%1.52億 | 2.57%1.52億 |
| -累計折舊 | -6.56%-9,749.99萬 | -9.41%-9,615.51萬 | -13.70%-9,468.9萬 | -1.17%-9,316.11萬 | -1.17%-9,316.11萬 | -11.51%-9,149.48萬 | -24.68%-8,788.67萬 | -34.76%-8,328.24萬 | -69.00%-9,208.55萬 | -69.00%-9,208.55萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.93%10.22萬 | -98.00%10.68萬 | -98.00%10.68萬 |
| 金融資產 | 13.40%360.62萬 | 21.12%480.75萬 | 20.90%694.46萬 | -28.91%288.5萬 | -28.91%288.5萬 | -31.67%318萬 | -23.29%396.91萬 | -45.90%574.42萬 | -64.09%405.81萬 | -64.09%405.81萬 |
| 長期預付費用 | -3.13%46.68萬 | 3.27%47.93萬 | 21.35%50.44萬 | 19.13%49.44萬 | 19.13%49.44萬 | 13.64%48.19萬 | 9.45%46.41萬 | 85.51%41.57萬 | -83.56%41.5萬 | -83.56%41.5萬 |
| 非流動資產合計 | -18.05%3,086.66萬 | -20.21%3,374.85萬 | -14.11%3,766.4萬 | -45.17%3,543.42萬 | -45.17%3,543.42萬 | -49.22%3,766.71萬 | -52.57%4,229.68萬 | -56.14%4,385.19萬 | -42.80%6,462.76萬 | -42.80%6,462.76萬 |
| 總資產 | -14.40%5,201.68萬 | -19.63%5,273.98萬 | -14.54%5,786.39萬 | -27.52%6,144.05萬 | -27.52%6,144.05萬 | -30.82%6,076.69萬 | -37.36%6,562.52萬 | -41.99%6,771萬 | -36.42%8,476.62萬 | -36.42%8,476.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.87%3,414.41萬 | -4.35%3,447.68萬 | -1.97%3,352.15萬 | 24.23%2,657.51萬 | 24.23%2,657.51萬 | 34.07%3,627.19萬 | 42.26%3,604.46萬 | 41.44%3,419.65萬 | 233.83%2,139.14萬 | 233.83%2,139.14萬 |
| -應付賬款 | -5.87%3,414.41萬 | -4.35%3,447.68萬 | -1.97%3,352.15萬 | 21.15%2,064.66萬 | 21.15%2,064.66萬 | 34.07%3,627.19萬 | 42.26%3,604.46萬 | 41.44%3,419.65萬 | 503.49%1,704.22萬 | 503.49%1,704.22萬 |
| -應付稅費 | ---- | ---- | ---- | 2.13%383.53萬 | 2.13%383.53萬 | ---- | ---- | ---- | 120.64%375.54萬 | 120.64%375.54萬 |
| -其他應付款 | ---- | ---- | ---- | 252.49%209.32萬 | 252.49%209.32萬 | ---- | ---- | ---- | -68.44%59.38萬 | -68.44%59.38萬 |
| 應計費用 | ---- | ---- | ---- | -54.00%184.53萬 | -54.00%184.53萬 | ---- | ---- | ---- | 85.38%401.2萬 | 85.38%401.2萬 |
| 短期借款與租賃負債 | 12.36%2,575.38萬 | 13.78%2,477.94萬 | 16.83%2,342.17萬 | 8.40%2,254.93萬 | 8.40%2,254.93萬 | 17.07%2,292.03萬 | -3.44%2,177.91萬 | -17.74%2,004.77萬 | -16.60%2,080.21萬 | -16.60%2,080.21萬 |
| -短期借款 | 13.05%2,415.24萬 | 14.83%2,310.9萬 | 13.80%2,176.4萬 | 8.10%2,091.98萬 | 8.10%2,091.98萬 | 20.14%2,136.52萬 | -3.59%2,012.45萬 | -16.64%1,912.54萬 | -18.03%1,935.28萬 | -18.03%1,935.28萬 |
| -短期租賃負債 | 2.98%160.14萬 | 0.96%167.04萬 | 79.74%165.77萬 | 12.43%162.95萬 | 12.43%162.95萬 | -13.36%155.51萬 | -1.60%165.46萬 | -35.46%92.23萬 | 8.91%144.94萬 | 8.91%144.94萬 |
| 遞延負債 | ---- | ---- | ---- | 54.40%1,097.77萬 | 54.40%1,097.77萬 | ---- | ---- | ---- | 255.49%710.97萬 | 255.49%710.97萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1.19%5,989.79萬 | 2.48%5,925.62萬 | 4.98%5,694.32萬 | 16.19%6,194.74萬 | 16.19%6,194.74萬 | 26.93%5,919.23萬 | 20.74%5,782.37萬 | 11.73%5,424.43萬 | 50.13%5,331.52萬 | 50.13%5,331.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -51.38%152.24萬 | -46.33%182.34萬 | 423.55%236.47萬 | 156.19%273.19萬 | 156.19%273.19萬 | 172.08%313.1萬 | 119.79%339.73萬 | -68.77%45.17萬 | -83.13%106.64萬 | -83.13%106.64萬 |
| -長期租賃負債 | -51.38%152.24萬 | -46.33%182.34萬 | 423.55%236.47萬 | 156.19%273.19萬 | 156.19%273.19萬 | 172.08%313.1萬 | 119.79%339.73萬 | -68.77%45.17萬 | -41.12%106.64萬 | -41.12%106.64萬 |
| 非流動負債總額 | -51.38%152.24萬 | -46.33%182.34萬 | 423.55%236.47萬 | 156.19%273.19萬 | 156.19%273.19萬 | 172.08%313.1萬 | 119.79%339.73萬 | -68.77%45.17萬 | -95.07%106.64萬 | -95.07%106.64萬 |
| 總負債 | -1.45%6,142.03萬 | -0.23%6,107.97萬 | 8.43%5,930.8萬 | 18.94%6,467.93萬 | 18.94%6,467.93萬 | 30.43%6,232.32萬 | 23.83%6,122.1萬 | 9.40%5,469.6萬 | -4.87%5,438.16萬 | -4.87%5,438.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.81%2.09萬 | 18.92%2.08萬 | 12.90%1.88萬 | 12.90%1.88萬 | 12.90%1.88萬 | 13.25%1.87萬 | 6.46%1.75萬 | 17.79%1.66萬 | 22.16%1.66萬 | 22.16%1.66萬 |
| -普通股股本 | 11.81%2.09萬 | 18.92%2.08萬 | 12.90%1.88萬 | 12.90%1.88萬 | 12.90%1.88萬 | 13.25%1.87萬 | 6.46%1.75萬 | 17.79%1.66萬 | 22.16%1.66萬 | 22.16%1.66萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.58%-2.37億 | -11.83%-2.37億 | -13.18%-2.29億 | -25.25%-2.29億 | -25.25%-2.29億 | -32.12%-2.24億 | -40.71%-2.12億 | -51.79%-2.02億 | -49.41%-1.83億 | -49.41%-1.83億 |
| 資本公積 | 2.01%2.27億 | 5.60%2.28億 | 5.66%2.27億 | 6.66%2.25億 | 6.66%2.25億 | 8.08%2.23億 | 7.01%2.16億 | 9.76%2.15億 | 8.74%2.11億 | 8.74%2.11億 |
| 不影響留存收益的損益 | 140.99%36萬 | 162.12%35.11萬 | 14.24%20.38萬 | -67.37%19.86萬 | -67.37%19.86萬 | -97.31%14.94萬 | -97.48%13.39萬 | -96.51%17.84萬 | -87.88%60.87萬 | -87.88%60.87萬 |
| 股東權益總額 | -504.21%-940.35萬 | -289.36%-833.99萬 | -111.10%-144.4萬 | -111.08%-323.88萬 | -111.08%-323.88萬 | -103.73%-155.63萬 | -92.24%440.42萬 | -80.83%1,301.41萬 | -62.06%2,923.8萬 | -62.06%2,923.8萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 226.57%114.66萬 | 226.57%114.66萬 |
| 總權益 | -504.21%-940.35萬 | -289.36%-833.99萬 | -111.10%-144.4萬 | -110.66%-323.88萬 | -110.66%-323.88萬 | -103.89%-155.63萬 | -92.04%440.42萬 | -80.50%1,301.41萬 | -60.11%3,038.46萬 | -60.11%3,038.46萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |