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 | -39.55%3.94億 | -39.49%4.69億 | -36.03%4.9億 | -35.56%5.63億 | -35.56%5.63億 | -34.70%6.51億 | -17.50%7.76億 | -8.20%7.65億 | -3.85%8.74億 | -3.85%8.74億 |
| -現金和現金等價物 | -25.28%1.29億 | -10.29%1.64億 | -27.97%1.41億 | -17.62%1.79億 | -17.62%1.79億 | -25.40%1.72億 | -49.12%1.82億 | -52.98%1.95億 | -28.28%2.17億 | -28.28%2.17億 |
| -短期投資 | -44.69%2.65億 | -48.47%3.06億 | -38.79%3.49億 | -41.48%3.85億 | -41.48%3.85億 | -37.51%4.79億 | 1.97%5.93億 | 36.34%5.7億 | 8.33%6.57億 | 8.33%6.57億 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.58%1,672.1萬 | ---- | ---- |
| 受限制現金 | -7.27%3,000.5萬 | -7.19%3,018萬 | -10.10%3,139.1萬 | -12.27%3,228萬 | -12.27%3,228萬 | -14.92%3,235.7萬 | -18.14%3,251.8萬 | -13.59%3,491.8萬 | -8.78%3,679.3萬 | -8.78%3,679.3萬 |
| 其他流動資產 | 18.88%3,541.2萬 | -6.81%3,328萬 | 29.39%2,665.9萬 | -18.92%3,243萬 | -18.92%3,243萬 | 23.85%2,978.8萬 | 34.71%3,571.1萬 | -1.46%2,060.3萬 | 41.70%3,999.9萬 | 41.70%3,999.9萬 |
| 流動資產合計 | -35.65%4.59億 | -36.87%5.33億 | -34.62%5.48億 | -33.96%6.28億 | -33.96%6.28億 | -33.73%7.13億 | -17.64%8.44億 | -8.95%8.37億 | -5.07%9.51億 | -5.07%9.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 93.29%3.5億 | 111.75%3.06億 | 125.31%2.49億 | 122.92%2.09億 | 122.92%2.09億 | 144.58%1.81億 | 106.75%1.44億 | 83.24%1.11億 | 74.82%9,380.6萬 | 74.82%9,380.6萬 |
| -固定資產 | 69.28%4.53億 | 78.61%4.05億 | 81.37%3.44億 | 76.76%2.99億 | 76.76%2.99億 | 83.10%2.68億 | 62.98%2.26億 | 49.80%1.9億 | 45.25%1.69億 | 45.25%1.69億 |
| -累計折舊 | -18.90%-1.03億 | -20.27%-9,866萬 | -19.78%-9,452.3萬 | -19.50%-9,037.4萬 | -19.50%-9,037.4萬 | -19.88%-8,634.6萬 | -18.72%-8,203.3萬 | -19.28%-7,891.3萬 | -20.06%-7,562.6萬 | -20.06%-7,562.6萬 |
| 投資和預付款 | --0 | -34.29%823.7萬 | -32.04%4,560.5萬 | -14.41%6,128萬 | -14.41%6,128萬 | 13.75%6,043.4萬 | --1,253.6萬 | --6,710.5萬 | 135.58%7,159.6萬 | 135.58%7,159.6萬 |
| 其他非流動資產 | -27.76%4,440.9萬 | -15.68%5,190.7萬 | -2.46%6,154.2萬 | -0.62%6,289.5萬 | -0.62%6,289.5萬 | -4.79%6,147.6萬 | 17.92%6,156.3萬 | 18.25%6,309.3萬 | 16.60%6,328.6萬 | 16.60%6,328.6萬 |
| 非流動資產合計 | 30.19%3.95億 | 67.47%3.66億 | 47.99%3.56億 | 45.74%3.33億 | 45.74%3.33億 | 58.04%3.03億 | 79.03%2.19億 | 111.75%2.41億 | 65.33%2.29億 | 65.33%2.29億 |
| 總資產 | -16.02%8.54億 | -15.40%8.99億 | -16.17%9.04億 | -18.51%9.61億 | -18.51%9.61億 | -19.85%10.16億 | -7.35%10.62億 | 4.33%10.78億 | 3.47%11.8億 | 3.47%11.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.86%944萬 | -72.55%1,035萬 | -91.01%295.6萬 | -88.60%369.6萬 | -88.60%369.6萬 | -71.14%807.8萬 | 52.48%3,770.5萬 | 28.48%3,288.6萬 | 98.55%3,241.5萬 | 98.55%3,241.5萬 |
| -應付賬款 | 16.86%944萬 | -72.55%1,035萬 | -91.01%295.6萬 | -88.60%369.6萬 | -88.60%369.6萬 | -71.14%807.8萬 | 52.48%3,770.5萬 | 28.48%3,288.6萬 | 98.55%3,241.5萬 | 98.55%3,241.5萬 |
| 應計費用 | 1.31%4,844.1萬 | 30.54%4,727.4萬 | 61.92%4,162.9萬 | 18.84%4,953.2萬 | 18.84%4,953.2萬 | 133.58%4,781.3萬 | -38.74%3,621.3萬 | -56.72%2,570.9萬 | 18.09%4,167.9萬 | 18.09%4,167.9萬 |
| 遞延負債 | -6.90%8,019.8萬 | -7.81%8,087.1萬 | -10.98%8,219.7萬 | -13.64%8,449.3萬 | -13.64%8,449.3萬 | -12.03%8,614萬 | -12.37%8,772.6萬 | -9.55%9,233.4萬 | -4.68%9,784.1萬 | -4.68%9,784.1萬 |
| 其他流動負債 | 38.16%2,193.3萬 | 7.79%1,893.5萬 | -18.17%1,704.2萬 | -10.46%1,228.9萬 | -10.46%1,228.9萬 | 265.61%1,587.5萬 | 335.37%1,756.7萬 | 455.48%2,082.5萬 | 324.66%1,372.5萬 | 324.66%1,372.5萬 |
| 流動負債總額 | 1.33%1.6億 | -12.15%1.57億 | -16.26%1.44億 | -19.20%1.5億 | -19.20%1.5億 | -12.34%1.58億 | -4.67%1.79億 | -10.00%1.72億 | 0.87%1.86億 | 0.87%1.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.54%4.22億 | 0.54%4.21億 | 0.54%4.21億 | 0.53%4.2億 | 0.53%4.2億 | 0.53%4.2億 | 0.53%4.19億 | 0.52%4.18億 | 0.52%4.18億 | 0.52%4.18億 |
| -長期借款 | 0.54%4.22億 | 0.54%4.21億 | 0.54%4.21億 | 0.53%4.2億 | 0.53%4.2億 | 0.53%4.2億 | 0.53%4.19億 | 0.52%4.18億 | 0.52%4.18億 | 0.52%4.18億 |
| 其他非流動負債 | -37.15%4,579.3萬 | -18.27%5,675.1萬 | -4.59%6,724.9萬 | -2.38%6,881.5萬 | -2.38%6,881.5萬 | 2.40%7,285.6萬 | 20.85%6,943.5萬 | 18.17%7,048.7萬 | 17.61%7,049.5萬 | 17.61%7,049.5萬 |
| 非流動負債總額 | -5.03%4.68億 | -2.13%4.78億 | -0.20%4.88億 | 0.11%4.89億 | 0.11%4.89億 | 0.80%4.92億 | 2.99%4.88億 | 2.74%4.89億 | 2.67%4.88億 | 2.67%4.88億 |
| 總負債 | -3.49%6.28億 | -4.82%6.35億 | -4.38%6.32億 | -5.21%6.39億 | -5.21%6.39億 | -2.74%6.5億 | 0.81%6.68億 | -0.91%6.61億 | 2.17%6.74億 | 2.17%6.74億 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%6,000 | 200.00%6,000 | -90.24%4,000 | 50.00%3,000 | 50.00%3,000 | -92.50%3,000 | -94.12%2,000 | 46.43%4.1萬 | -92.86%2,000 | -92.86%2,000 |
| -普通股股本 | 100.00%6,000 | 200.00%6,000 | -90.24%4,000 | 50.00%3,000 | 50.00%3,000 | -92.50%3,000 | -94.12%2,000 | 46.43%4.1萬 | -92.86%2,000 | -92.86%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.21%-26.89億 | -13.04%-26.25億 | -14.78%-25.57億 | -16.31%-24.73億 | -16.31%-24.73億 | -18.51%-23.96億 | -21.09%-23.22億 | -24.95%-22.28億 | -30.94%-21.26億 | -30.94%-21.26億 |
| 資本公積 | 5.56%29.15億 | 6.28%28.88億 | 6.92%28.29億 | 6.22%27.95億 | 6.22%27.95億 | 5.28%27.61億 | 13.02%27.17億 | 22.84%26.46億 | 24.63%26.31億 | 24.63%26.31億 |
| 不影響留存收益的損益 | -82.37%21.9萬 | 97.60%-1.4萬 | 119.56%9.8萬 | -25.07%27.8萬 | -25.07%27.8萬 | 194.88%124.2萬 | 74.33%-58.3萬 | 88.04%-50.1萬 | 105.06%37.1萬 | 105.06%37.1萬 |
| 股東權益總額 | -38.28%2.26億 | -33.29%2.63億 | -34.82%2.72億 | -36.24%3.22億 | -36.24%3.22億 | -38.94%3.66億 | -18.52%3.95億 | 13.85%4.18億 | 5.26%5.05億 | 5.26%5.05億 |
| 總權益 | -38.28%2.26億 | -33.29%2.63億 | -34.82%2.72億 | -36.24%3.22億 | -36.24%3.22億 | -38.94%3.66億 | -18.52%3.95億 | 13.85%4.18億 | 5.26%5.05億 | 5.26%5.05億 |
| 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 | -- |