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 | -10.64%3,709.7萬 | -9.66%3,848.5萬 | -9.68%3,919.3萬 | -10.70%4,060萬 | -10.70%4,060萬 | -6.85%4,151.6萬 | -8.13%4,259.9萬 | -7.35%4,339.4萬 | -6.14%4,546.7萬 | -6.14%4,546.7萬 |
| -現金和現金等價物 | -46.15%770.8萬 | -32.67%1,342.4萬 | -32.13%1,228.8萬 | -22.20%1,314.5萬 | -22.20%1,314.5萬 | -31.46%1,431.5萬 | 20.01%1,993.9萬 | 82.53%1,810.5萬 | 25.64%1,689.6萬 | 25.64%1,689.6萬 |
| -短期投資 | 8.04%2,938.9萬 | 10.60%2,506.1萬 | 6.39%2,690.5萬 | -3.91%2,745.5萬 | -3.91%2,745.5萬 | 14.86%2,720.1萬 | -23.84%2,266萬 | -31.50%2,528.9萬 | -18.35%2,857.1萬 | -18.35%2,857.1萬 |
| 其他流動資產 | 17.73%16.6萬 | -1.10%18萬 | -11.01%19.4萬 | 12.62%23.2萬 | 12.62%23.2萬 | 243.90%14.1萬 | 106.82%18.2萬 | 83.19%21.8萬 | -40.80%20.6萬 | -40.80%20.6萬 |
| 流動資產合計 | -10.55%3,726.3萬 | -9.62%3,866.5萬 | -9.69%3,938.7萬 | -10.60%4,083.2萬 | -10.60%4,083.2萬 | -7.26%4,165.7萬 | -8.26%4,278.1萬 | -7.47%4,361.2萬 | -6.72%4,567.3萬 | -6.72%4,567.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -90.67%7,000 | 68.75%2.7萬 | 68.75%2.7萬 | 168.75%4.3萬 | -54.26%5.9萬 | -48.28%7.5萬 | -90.06%1.6萬 | -90.06%1.6萬 |
| -固定資產 | --0 | --0 | -90.67%7,000 | 68.75%2.7萬 | 68.75%2.7萬 | 168.75%4.3萬 | -54.26%5.9萬 | -48.28%7.5萬 | -90.06%1.6萬 | -90.06%1.6萬 |
| 商譽及其他無形資產 | 22.65%151.6萬 | 22.59%155.2萬 | 22.61%158.9萬 | -9.13%120.5萬 | -9.13%120.5萬 | -8.85%123.6萬 | -11.28%126.6萬 | -14.12%129.6萬 | -16.71%132.6萬 | -16.71%132.6萬 |
| -其他無形資產 | 22.65%151.6萬 | 22.59%155.2萬 | 22.61%158.9萬 | -9.13%120.5萬 | -9.13%120.5萬 | -8.85%123.6萬 | -11.28%126.6萬 | -14.12%129.6萬 | -16.71%132.6萬 | -16.71%132.6萬 |
| 投資和預付款 | -38.34%224.2萬 | -34.18%259.6萬 | -37.78%287.5萬 | -36.43%333.7萬 | -36.43%333.7萬 | -35.70%363.6萬 | -36.25%394.4萬 | -29.75%462.1萬 | -27.62%524.9萬 | -27.62%524.9萬 |
| 長期預付費用 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
| 非流動資產合計 | -23.48%377.1萬 | -21.22%416.1萬 | -25.33%448.4萬 | -30.62%458.2萬 | -30.62%458.2萬 | -30.00%492.8萬 | -31.90%528.2萬 | -27.17%600.5萬 | -26.66%660.4萬 | -26.66%660.4萬 |
| 總資產 | -11.92%4,103.4萬 | -10.90%4,282.6萬 | -11.58%4,387.1萬 | -13.13%4,541.4萬 | -13.13%4,541.4萬 | -10.34%4,658.5萬 | -11.63%4,806.3萬 | -10.41%4,961.7萬 | -9.82%5,227.7萬 | -9.82%5,227.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.70%22萬 | -0.97%20.4萬 | 130.72%70.6萬 | 62.40%20.3萬 | 62.40%20.3萬 | 34.42%37.1萬 | -57.96%20.6萬 | -57.26%30.6萬 | -79.90%12.5萬 | -79.90%12.5萬 |
| -應付賬款 | -40.70%22萬 | -0.97%20.4萬 | 130.72%70.6萬 | 62.40%20.3萬 | 62.40%20.3萬 | 48.40%37.1萬 | -45.07%20.6萬 | -49.08%30.6萬 | -75.35%12.5萬 | -75.35%12.5萬 |
| 應計費用 | -0.53%18.7萬 | 16.11%17.3萬 | 26.92%23.1萬 | -20.15%53.9萬 | -20.15%53.9萬 | -46.44%18.8萬 | -18.13%14.9萬 | -58.45%18.2萬 | -25.33%67.5萬 | -25.33%67.5萬 |
| 短期借款與租賃負債 | ---- | ---- | -87.72%7,000 | 4.35%2.4萬 | 4.35%2.4萬 | 73.91%4萬 | -27.85%5.7萬 | -27.85%5.7萬 | -70.89%2.3萬 | -70.89%2.3萬 |
| -短期租賃負債 | --0 | --0 | -87.72%7,000 | 4.35%2.4萬 | 4.35%2.4萬 | 73.91%4萬 | -27.85%5.7萬 | -27.85%5.7萬 | -70.89%2.3萬 | -70.89%2.3萬 |
| 流動負債總額 | -32.05%40.7萬 | -8.50%37.7萬 | 73.21%94.4萬 | -6.93%76.6萬 | -6.93%76.6萬 | -7.85%59.9萬 | -45.14%41.2萬 | -55.80%54.5萬 | -48.72%82.3萬 | -48.72%82.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.83%2.4萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.83%2.4萬 | ---- | ---- |
| 遞延負債 | -74.20%10.5萬 | -60.67%18.8萬 | -63.25%22.6萬 | -55.77%33.7萬 | -55.77%33.7萬 | -53.91%40.7萬 | -47.70%47.8萬 | -38.99%61.5萬 | -34.37%76.2萬 | -34.37%76.2萬 |
| 非流動負債總額 | -74.20%10.5萬 | -60.67%18.8萬 | -64.63%22.6萬 | -55.77%33.7萬 | -55.77%33.7萬 | -53.91%40.7萬 | -50.92%47.8萬 | -41.11%63.9萬 | -39.28%76.2萬 | -39.28%76.2萬 |
| 總負債 | -49.11%51.2萬 | -36.52%56.5萬 | -1.18%117萬 | -30.41%110.3萬 | -30.41%110.3萬 | -34.38%100.6萬 | -48.41%89萬 | -48.92%118.4萬 | -44.58%158.5萬 | -44.58%158.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.30%22.8萬 | -1.72%22.8萬 | -2.98%22.8萬 | -2.55%22.9萬 | -2.55%22.9萬 | -2.12%23.1萬 | -2.52%23.2萬 | -1.67%23.5萬 | -1.67%23.5萬 | -1.67%23.5萬 |
| -普通股股本 | -1.30%22.8萬 | -1.72%22.8萬 | -2.98%22.8萬 | -2.55%22.9萬 | -2.55%22.9萬 | -2.12%23.1萬 | -2.52%23.2萬 | -1.67%23.5萬 | -1.67%23.5萬 | -1.67%23.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.87%-2,305.2萬 | -8.20%-2,241.2萬 | -13.07%-2,189.2萬 | -25.80%-2,137.3萬 | -25.80%-2,137.3萬 | -30.76%-2,240.9萬 | -40.30%-2,071.3萬 | -35.76%-1,936.2萬 | -40.93%-1,698.9萬 | -40.93%-1,698.9萬 |
| 資本公積 | -6.51%6,334.6萬 | -4.74%6,444.5萬 | -4.73%6,436.5萬 | -2.95%6,545.5萬 | -2.95%6,545.5萬 | 0.64%6,775.7萬 | 0.67%6,765.4萬 | 0.69%6,756萬 | 0.76%6,744.6萬 | 0.76%6,744.6萬 |
| 股東權益總額 | -11.10%4,052.2萬 | -10.41%4,226.1萬 | -11.83%4,270.1萬 | -12.59%4,431.1萬 | -12.59%4,431.1萬 | -9.61%4,557.9萬 | -10.43%4,717.3萬 | -8.72%4,843.3萬 | -8.02%5,069.2萬 | -8.02%5,069.2萬 |
| 總權益 | -11.10%4,052.2萬 | -10.41%4,226.1萬 | -11.83%4,270.1萬 | -12.59%4,431.1萬 | -12.59%4,431.1萬 | -9.61%4,557.9萬 | -10.43%4,717.3萬 | -8.72%4,843.3萬 | -8.02%5,069.2萬 | -8.02%5,069.2萬 |
| 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 | -- |