目前沒有任何討論
NVDA 輝達
175.02
5.91
(-3.27%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 161,148,000 | 140,740,000 | 125,254,000 | 111,601,000 | 96,013,000 | 85,227,000 | 77,072,000 | 65,728,000 | 54,148,000 | 49,555,000 | 44,460,000 | 41,182,000 | 40,488,000 | 43,476,000 | 45,212,000 | 44,187,000 | 40,632,000 | 38,650,000 | 30,796,000 | 28,791,000 |
流動資產
| 116,492,000 | 102,219,000 | 89,935,000 | 80,126,000 | 67,640,000 | 59,633,000 | 53,729,000 | 44,345,000 | 32,658,000 | 28,797,000 | 24,883,000 | 23,073,000 | 23,223,000 | 27,418,000 | 29,575,000 | 28,829,000 | 25,806,000 | 25,806,000 | 18,127,000 | 16,055,000 |
現金及約當現金
| 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 | 9,107,000 | 8,563,000 | 7,587,000 | 7,280,000 | 5,519,000 | 5,783,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 | 847,000 |
短期投資合計
| 49,122,000 | 45,152,000 | 38,457,000 | 34,621,000 | 29,380,000 | 26,237,000 | 23,851,000 | 18,704,000 | 12,762,000 | 10,240,000 | 10,241,000 | 9,907,000 | 10,343,000 | 14,024,000 | 16,451,000 | 19,218,000 | 18,010,000 | 14,026,000 | 11,689,000 | 10,714,000 |
應收帳款淨額
| 33,391,000 | 27,808,000 | 22,132,000 | 23,065,000 | 17,693,000 | 14,132,000 | 12,365,000 | 9,999,000 | 8,309,000 | 7,066,000 | 4,080,000 | 3,827,000 | 4,908,000 | 5,317,000 | 5,438,000 | 4,650,000 | 3,954,000 | 3,586,000 | 3,024,000 | 2,429,000 |
存貨
| 19,784,000 | 14,962,000 | 11,333,000 | 10,080,000 | 7,654,000 | 6,675,000 | 5,864,000 | 5,282,000 | 4,779,000 | 4,319,000 | 4,611,000 | 5,159,000 | 4,454,000 | 3,889,000 | 3,163,000 | 2,605,000 | 2,233,000 | 2,114,000 | 1,992,000 | 1,826,000 |
其他流動資產
| 2,709,000 | 2,658,000 | 2,779,000 | 3,771,000 | 3,806,000 | 4,026,000 | 4,062,000 | 3,080,000 | 1,289,000 | 1,389,000 | 872,000 | 791,000 | 718,000 | 1,175,000 | 636,000 | 366,000 | 321,000 | 452,000 | 444,000 | 239,000 |
非流動資產
| 44,656,000 | 38,521,000 | - | - | - | - | 23,343,000 | 21,383,000 | 21,490,000 | 20,758,000 | 19,577,000 | 18,109,000 | 17,265,000 | 16,058,000 | 15,637,000 | 15,358,000 | 14,826,000 | 12,844,000 | 12,669,000 | 12,736,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 12,061,000 | 11,225,000 | 8,946,000 | 8,076,000 | 7,098,000 | 6,441,000 | 5,538,000 | 5,260,000 | 5,160,000 | 5,034,000 | 4,834,000 | 4,845,000 | 4,701,000 | 4,085,000 | 3,772,000 | 3,607,000 | 3,339,000 | 3,165,000 | 2,995,000 | 2,856,000 |
商譽
| 6,261,000 | 5,755,000 | 5,498,000 | 5,188,000 | 4,724,000 | 4,622,000 | 4,453,000 | 4,430,000 | 4,430,000 | 4,430,000 | 4,430,000 | 4,372,000 | 4,372,000 | 4,372,000 | 4,365,000 | 4,349,000 | 4,302,000 | 4,193,000 | 4,193,000 | 4,193,000 |
無形資產
| 936,000 | 755,000 | 769,000 | 807,000 | 838,000 | 952,000 | 986,000 | 1,112,000 | 1,251,000 | 1,395,000 | 1,541,000 | 1,676,000 | 1,850,000 | 2,036,000 | 2,211,000 | 2,339,000 | 2,454,000 | 2,478,000 | 2,613,000 | 2,737,000 |
遞延費用
| 13,674,000 | 13,570,000 | 13,318,000 | 10,979,000 | 10,276,000 | 9,578,000 | 7,798,000 | 6,081,000 | 5,982,000 | 5,398,000 | 4,568,000 | 3,396,000 | 2,762,000 | 2,225,000 | 1,784,000 | 1,222,000 | 970,000 | 958,000 | 778,000 | 806,000 |
其他非流動資產
| 11,724,000 | 7,216,000 | 6,788,000 | 6,425,000 | 5,437,000 | 4,001,000 | 4,568,000 | 4,500,000 | 4,667,000 | 4,501,000 | 4,204,000 | 3,820,000 | 3,580,000 | 3,340,000 | 3,505,000 | 3,841,000 | 3,761,000 | 2,050,000 | 2,090,000 | 2,144,000 |
總負債
| 42,251,000 | 40,609,000 | 41,411,000 | 32,274,000 | 30,114,000 | 27,070,000 | 27,930,000 | 22,750,000 | 20,883,000 | 22,054,000 | 19,940,000 | 19,081,000 | 19,139,000 | 19,625,000 | 18,892,000 | 17,575,000 | 16,834,000 | 17,503,000 | 12,022,000 | 11,898,000 |
流動負債
| 26,075,000 | 24,257,000 | 26,542,000 | 18,047,000 | 16,479,000 | 13,969,000 | 15,223,000 | 10,631,000 | 9,101,000 | 10,334,000 | 7,260,000 | 6,563,000 | 6,855,000 | 7,573,000 | 5,562,000 | 4,335,000 | 3,612,000 | 4,448,000 | 4,004,000 | 3,925,000 |
應付帳款
| 25,076,000 | 24,257,000 | 26,542,000 | 18,047,000 | 16,479,000 | 13,969,000 | 13,973,000 | 9,381,000 | 7,852,000 | 9,085,000 | 6,010,000 | 5,313,000 | 5,606,000 | 6,324,000 | 5,562,000 | 4,335,000 | 3,612,000 | 3,448,000 | 3,005,000 | 2,926,000 |
短期借款
| 999,000 | - | - | - | - | - | 1,250,000 | 1,250,000 | 1,249,000 | 1,249,000 | 1,250,000 | 1,250,000 | 1,249,000 | 1,249,000 | - | - | - | 1,000,000 | 999,000 | 999,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 16,176,000 | 16,352,000 | - | - | - | - | 12,707,000 | 12,119,000 | 11,782,000 | 11,720,000 | 12,680,000 | 12,518,000 | 12,284,000 | 12,052,000 | 13,330,000 | 13,240,000 | 13,222,000 | 13,055,000 | 8,018,000 | 7,973,000 |
長期負債
| 7,468,000 | 8,466,000 | 8,464,000 | 8,463,000 | 8,462,000 | 8,461,000 | 8,460,000 | 8,459,000 | 8,457,000 | 8,456,000 | 9,704,000 | 9,703,000 | 9,701,000 | 9,700,000 | 10,947,000 | 10,946,000 | 10,944,000 | 10,943,000 | 5,964,000 | 5,964,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 8,708,000 | 7,886,000 | - | - | - | - | 4,247,000 | 3,660,000 | 3,325,000 | 3,264,000 | 2,976,000 | 2,815,000 | 2,583,000 | 2,352,000 | 2,383,000 | 2,294,000 | 2,278,000 | 2,112,000 | 2,054,000 | 2,009,000 |
股東權益
| 118,897,000 | 100,131,000 | 83,843,000 | 79,327,000 | 65,899,000 | 58,157,000 | 49,142,000 | 42,978,000 | 33,265,000 | 27,501,000 | 24,520,000 | 22,101,000 | 21,349,000 | 23,851,000 | 26,320,000 | 26,612,000 | 23,798,000 | 21,147,000 | 18,774,000 | 16,893,000 |
普通股股本
| 24,000 | 24,000 | 24,000 | 24,000 | 25,000 | 25,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 |
資本公債
| 107,908,000 | 88,737,000 | 72,158,000 | 68,038,000 | 53,950,000 | 45,961,000 | 36,598,000 | 29,817,000 | 20,360,000 | 14,921,000 | 12,115,000 | 10,171,000 | 9,905,000 | 12,971,000 | 15,758,000 | 16,235,000 | 25,359,000 | 22,995,000 | 20,721,000 | 18,908,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12,038,000 | -11,604,000 | -11,242,000 | -10,756,000 |
庫藏股票
| 10,626,000 | 11,200,000 | 11,475,000 | 11,237,000 | 11,821,000 | 12,115,000 | 12,651,000 | 13,132,000 | 12,991,000 | 12,629,000 | 12,453,000 | 11,971,000 | 11,565,000 | 10,968,000 | 10,623,000 | 10,385,000 | 10,465,000 | 9,745,000 | 9,280,000 | 8,721,000 |
其他權益
| 339,000 | 170,000 | 186,000 | 28,000 | 103,000 | 56,000 | -109,000 | 27,000 | -88,000 | -51,000 | -50,000 | -43,000 | -123,000 | -90,000 | -64,000 | -11,000 | 9,000 | 8,000 | 14,000 | 19,000 |