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 | -61.35%2,911萬 | -59.15%3,530.8萬 | -41.81%5,586萬 | -36.64%6,862.1萬 | -36.64%6,862.1萬 | -36.29%7,530.8萬 | -33.83%8,643.6萬 | -34.02%9,600.1萬 | -32.28%1.08億 | -32.28%1.08億 |
| -現金和現金等價物 | -73.56%732.4萬 | -76.53%489.2萬 | 18.90%2,182.7萬 | 111.95%2,772.7萬 | 111.95%2,772.7萬 | 41.92%2,770.2萬 | -5.32%2,084.8萬 | -38.75%1,835.8萬 | -50.87%1,308.2萬 | -50.87%1,308.2萬 |
| -短期投資 | -54.24%2,178.6萬 | -53.63%3,041.6萬 | -56.17%3,403.3萬 | -57.05%4,089.4萬 | -57.05%4,089.4萬 | -51.76%4,760.6萬 | -39.61%6,558.8萬 | -32.79%7,764.3萬 | -28.56%9,521.7萬 | -28.56%9,521.7萬 |
| 其他流動資產 | 4.28%353萬 | 17.12%470.7萬 | -53.64%303.7萬 | -28.02%318.6萬 | -28.02%318.6萬 | -24.41%338.5萬 | -14.05%401.9萬 | 91.27%655.1萬 | 8.69%442.6萬 | 8.69%442.6萬 |
| 流動資產合計 | -58.52%3,264萬 | -55.76%4,001.5萬 | -42.57%5,889.7萬 | -36.30%7,180.7萬 | -36.30%7,180.7萬 | -35.86%7,869.3萬 | -33.14%9,045.5萬 | -31.14%1.03億 | -31.26%1.13億 | -31.26%1.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.97%642.3萬 | -30.61%711.9萬 | -26.26%791.2萬 | -35.07%872.1萬 | -35.07%872.1萬 | -33.46%958.2萬 | -32.60%1,026萬 | -33.15%1,072.9萬 | -20.59%1,343.1萬 | -20.59%1,343.1萬 |
| -固定資產 | -32.97%642.3萬 | -30.61%711.9萬 | -26.26%791.2萬 | -5.48%3,181.6萬 | -5.48%3,181.6萬 | -33.46%958.2萬 | -32.60%1,026萬 | -33.15%1,072.9萬 | 0.35%3,366萬 | 0.35%3,366萬 |
| -累計折舊 | ---- | ---- | ---- | -14.17%-2,309.5萬 | -14.17%-2,309.5萬 | ---- | ---- | ---- | -21.64%-2,022.9萬 | -21.64%-2,022.9萬 |
| 其他非流動資產 | -73.43%55萬 | -70.38%55.5萬 | -82.53%32.8萬 | -82.36%33.2萬 | -82.36%33.2萬 | -27.47%207萬 | -34.43%187.4萬 | -33.48%187.8萬 | -42.36%188.2萬 | -42.36%188.2萬 |
| 非流動資產合計 | -40.16%697.3萬 | -36.76%767.4萬 | -34.64%824萬 | -40.88%905.3萬 | -40.88%905.3萬 | -32.47%1,165.2萬 | -32.89%1,213.4萬 | -33.20%1,260.7萬 | -24.11%1,531.3萬 | -24.11%1,531.3萬 |
| 總資產 | -56.15%3,961.3萬 | -53.51%4,768.9萬 | -41.70%6,713.7萬 | -36.85%8,086萬 | -36.85%8,086萬 | -35.44%9,034.5萬 | -33.11%1.03億 | -31.37%1.15億 | -30.47%1.28億 | -30.47%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.82%239.1萬 | -49.87%254.4萬 | -39.08%273.6萬 | 129.74%535.3萬 | 129.74%535.3萬 | 38.85%361.3萬 | 80.41%507.5萬 | 134.03%449.1萬 | -45.43%233萬 | -45.43%233萬 |
| -應付賬款 | -33.82%239.1萬 | -49.87%254.4萬 | -39.08%273.6萬 | 129.74%535.3萬 | 129.74%535.3萬 | 38.85%361.3萬 | 80.41%507.5萬 | 134.03%449.1萬 | -45.43%233萬 | -45.43%233萬 |
| 應計費用 | 70.07%860.4萬 | 43.05%823.7萬 | -41.01%300.4萬 | -12.76%330.1萬 | -12.76%330.1萬 | 28.08%505.9萬 | 15.00%575.8萬 | 17.14%509.2萬 | -10.63%378.4萬 | -10.63%378.4萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 21.34%79.6萬 | 21.34%79.6萬 | ---- | ---- | ---- | 26.64%65.6萬 | 26.64%65.6萬 |
| -短期租賃負債 | ---- | ---- | ---- | 21.34%79.6萬 | 21.34%79.6萬 | ---- | ---- | ---- | 26.64%65.6萬 | 26.64%65.6萬 |
| 其他流動負債 | ---- | ---- | ---- | 9.73%12.4萬 | 9.73%12.4萬 | ---- | ---- | ---- | 7.62%11.3萬 | 7.62%11.3萬 |
| 流動負債總額 | 26.79%1,099.5萬 | -0.48%1,078.1萬 | -40.10%574萬 | 39.10%957.4萬 | 39.10%957.4萬 | 32.36%867.2萬 | 38.53%1,083.3萬 | 52.94%958.3萬 | -24.59%688.3萬 | -24.59%688.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.13%441.1萬 | -16.53%466.6萬 | -14.90%491.3萬 | -13.38%515.3萬 | -13.38%515.3萬 | -11.96%538.8萬 | -11.09%559萬 | -10.50%577.3萬 | -9.93%594.9萬 | -9.93%594.9萬 |
| -長期租賃負債 | -18.13%441.1萬 | -16.53%466.6萬 | -14.90%491.3萬 | -13.38%515.3萬 | -13.38%515.3萬 | -11.96%538.8萬 | -11.09%559萬 | -10.50%577.3萬 | -9.93%594.9萬 | -9.93%594.9萬 |
| 其他非流動負債 | -19.05%56.1萬 | -17.79%59.6萬 | -16.69%62.9萬 | -15.80%66.1萬 | -15.80%66.1萬 | -14.97%69.3萬 | -14.00%72.5萬 | -13.42%75.5萬 | -12.68%78.5萬 | -12.68%78.5萬 |
| 非流動負債總額 | -18.24%497.2萬 | -16.67%526.2萬 | -15.10%554.2萬 | -13.66%581.4萬 | -13.66%581.4萬 | -12.31%608.1萬 | -11.43%631.5萬 | -10.84%652.8萬 | -10.26%673.4萬 | -10.26%673.4萬 |
| 總負債 | 8.23%1,596.7萬 | -6.44%1,604.3萬 | -29.97%1,128.2萬 | 13.01%1,538.8萬 | 13.01%1,538.8萬 | 9.39%1,475.3萬 | 14.70%1,714.8萬 | 18.57%1,611.1萬 | -18.12%1,361.7萬 | -18.12%1,361.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -89.29%3,000 | 7,050.00%200.2萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| -普通股股本 | -89.29%3,000 | 7,050.00%200.2萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.74%-4.27億 | -17.07%-4.18億 | -14.50%-3.91億 | -17.15%-3.8億 | -17.15%-3.8億 | -18.88%-3.69億 | -20.72%-3.57億 | -22.94%-3.42億 | -23.96%-3.24億 | -23.96%-3.24億 |
| 資本公積 | 1.38%4.5億 | 1.15%4.48億 | 1.39%4.47億 | 1.48%4.46億 | 1.48%4.46億 | 1.60%4.44億 | 1.71%4.42億 | 1.84%4.41億 | 1.94%4.39億 | 1.94%4.39億 |
| 不影響留存收益的損益 | -77.63%1.7萬 | 91.86%-7,000 | --0 | 101.80%4,000 | 101.80%4,000 | 112.60%7.6萬 | 90.70%-8.6萬 | 77.33%-18.2萬 | 85.14%-22.2萬 | 85.14%-22.2萬 |
| 股東權益總額 | -68.72%2,364.6萬 | -62.96%3,164.6萬 | -43.61%5,585.5萬 | -42.78%6,547.2萬 | -42.78%6,547.2萬 | -40.22%7,559.2萬 | -38.28%8,544.1萬 | -35.77%9,904.8萬 | -31.70%1.14億 | -31.70%1.14億 |
| 總權益 | -68.72%2,364.6萬 | -62.96%3,164.6萬 | -43.61%5,585.5萬 | -42.78%6,547.2萬 | -42.78%6,547.2萬 | -40.22%7,559.2萬 | -38.28%8,544.1萬 | -35.77%9,904.8萬 | -31.70%1.14億 | -31.70%1.14億 |
| 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 | -- |