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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | -64.15%4,042.2萬 | -32.87%5,094.2萬 | 7.38%1.58億 | 47.35%3.73億 | 480.32%3,717.2萬 | 41.49%1.13億 | 22.06%7,588.4萬 | 21.57%1.47億 | -19.06%2.53億 | -263.23%-977.4萬 |
| 持續經營淨收入 | -17.00%8,647.3萬 | 34.72%9,598.8萬 | -10.81%7,733.5萬 | 12.14%3.5億 | -5.70%8,751.4萬 | 41.89%1.04億 | -3.43%7,124.8萬 | 20.76%8,670.4萬 | 25.53%3.12億 | 39.98%9,280萬 |
| 持續經營損益 | 41.87%-2,066萬 | -1,092.03%-4,128萬 | 65.10%-1,091.8萬 | 10.36%-7,338萬 | 91.43%-309.4萬 | -540.76%-3,554.3萬 | 79.04%-346.3萬 | -32.17%-3,128萬 | -446.18%-8,186.1萬 | -144.52%-3,612.3萬 |
| 折舊和攤銷 | -12.58%234.1萬 | 1.97%248.3萬 | 4.40%249.3萬 | 5.50%986.2萬 | -3.71%236.1萬 | 12.10%267.8萬 | 5.41%243.5萬 | 8.69%238.8萬 | 19.89%934.8萬 | 12.53%245.2萬 |
| 遞延稅費 | 81.68%2,186.1萬 | 35.62%1,332.6萬 | -14.41%1,081.6萬 | 6.41%4,468.3萬 | -0.23%1,018.7萬 | 40.93%1,203.3萬 | -11.45%982.6萬 | 4.03%1,263.7萬 | 43.59%4,199.1萬 | 20.70%1,021萬 |
| 其他非現金項目 | -167.80%-8,921.1萬 | -989.55%-5,005.4萬 | -66.09%-3,355.8萬 | 79.45%-1,837.1萬 | 229.12%3,974.1萬 | -912.86%-3,331.3萬 | 94.41%-459.4萬 | -25.83%-2,020.5萬 | -17.87%-8,938.4萬 | -86.65%1,207.5萬 |
| 營運資金變化 | -39.48%3,275.7萬 | 415.38%2,356.2萬 | 17.89%1.03億 | -1.80%2,693.9萬 | -8.49%-1.07億 | 1,556.12%5,412.4萬 | -111.35%-747.1萬 | 36.37%8,754.9萬 | -24.69%2,743.3萬 | 37.41%-9,887.3萬 |
| -應收款項(增)減 | -226.69%-422.5萬 | 374.03%891.7萬 | 53.14%-322.8萬 | -13,618.40%-1,689.8萬 | -378.93%-1,009.1萬 | 494.67%333.5萬 | -235.25%-325.4萬 | -1,126.53%-688.8萬 | -99.25%12.5萬 | -150.10%-210.7萬 |
| -預付費用(增)減 | -524.00%-53萬 | 241.86%209.9萬 | -612.52%-266萬 | 1,471.76%116.6萬 | 82.17%-9.2萬 | 107.67%12.5萬 | -57.83%61.4萬 | -14.07%51.9萬 | -102.54%-8.5萬 | -162.85%-51.6萬 |
| -應付款項及應計費用(減)增 | 26.85%3,935.2萬 | 145.20%1,184.3萬 | 6.40%9,269.8萬 | 55.77%4,267.1萬 | -10.51%-8,030.4萬 | 125.00%3,102.3萬 | -64.22%483萬 | 19.72%8,712.2萬 | 66.44%2,739.3萬 | 7.02%-7,266.7萬 |
| -其他營運資本變化 | -109.37%-184萬 | 107.28%70.3萬 | 141.33%1,640.1萬 | ---- | ---- | 230.67%1,964.1萬 | -119.94%-966.1萬 | 169.02%679.6萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -64.15%4,042.2萬 | -32.87%5,094.2萬 | 7.38%1.58億 | 47.35%3.73億 | 480.32%3,717.2萬 | 41.49%1.13億 | 22.06%7,588.4萬 | 21.57%1.47億 | -19.06%2.53億 | -263.23%-977.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4,142.24%984.2萬 | 633.83%3,273.6萬 | -31.48%-3,827.6萬 | 34.84%-2,487萬 | 72.42%-45.1萬 | 115.18%23.2萬 | 272.06%446.1萬 | 19.59%-2,911.2萬 | 40.11%-3,816.7萬 | 49.95%-163.5萬 |
| 固定資產交易的淨現金流 | 89.30%-5.5萬 | 95.42%-8.8萬 | 88.24%-21.9萬 | 44.94%-475.2萬 | 80.73%-45.4萬 | 72.10%-51.4萬 | -41.12%-192.2萬 | 39.37%-186.2萬 | 55.87%-863.1萬 | 27.88%-235.6萬 |
| 投資產品交易的淨現金流 | 1,226.68%989.7萬 | 414.24%3,282.4萬 | -39.66%-3,805.7萬 | 31.89%-2,011.8萬 | -99.58%3,000 | 137.58%74.6萬 | 149.24%638.3萬 | 17.75%-2,725萬 | 33.14%-2,953.6萬 | --72.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4,142.24%984.2萬 | 633.83%3,273.6萬 | -31.48%-3,827.6萬 | 34.84%-2,487萬 | 72.42%-45.1萬 | 115.18%23.2萬 | 272.06%446.1萬 | 19.59%-2,911.2萬 | 40.11%-3,816.7萬 | 49.95%-163.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 70.24%-1,968.5萬 | 59.14%-3,104.6萬 | -44.00%-9,185.6萬 | -45.30%-2.54億 | -18.82%-4,830.3萬 | -62.87%-6,614.2萬 | -95.58%-7,598.5萬 | -16.30%-6,379.1萬 | 42.90%-1.75億 | 13.68%-4,065.3萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -3.43%-5,181.1萬 | -12.25%-4,818.1萬 | -33.36%-9,469.7萬 | -21.04%-2.22億 | -28.94%-5,793萬 | -18.82%-5,009.3萬 | -24.57%-4,292.4萬 | -14.84%-7,100.9萬 | 26.26%-1.83億 | -17.03%-4,492.7萬 |
| 其他融資活動的淨現金流額 | 362.48%4,212.6萬 | 151.83%1,713.5萬 | -60.64%284.1萬 | -483.42%-3,226.5萬 | 125.25%962.7萬 | -1,136.09%-1,604.9萬 | -652.41%-3,306.1萬 | 3.32%721.8萬 | 114.58%841.5萬 | 149.10%427.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 70.24%-1,968.5萬 | 59.14%-3,104.6萬 | -44.00%-9,185.6萬 | -45.30%-2.54億 | -18.82%-4,830.3萬 | -62.87%-6,614.2萬 | -95.58%-7,598.5萬 | -16.30%-6,379.1萬 | 42.90%-1.75億 | 13.68%-4,065.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 33.77%3.12億 | 13.29%2.59億 | 50.29%2.68億 | 24.59%1.78億 | 21.37%2.8億 | 17.86%2.33億 | 32.03%2.29億 | 24.59%1.78億 | -28.65%1.43億 | 22.87%2.31億 |
| 當期現金流變化 | -34.73%3,057.9萬 | 1,107.16%5,263.2萬 | -48.74%2,774.2萬 | 134.97%9,374.7萬 | 77.75%-1,158.2萬 | 24.75%4,685.3萬 | -82.22%436萬 | 81.09%5,411.6萬 | 169.36%3,989.8萬 | -17.33%-5,206.2萬 |
| 期末現金流 | 22.30%3.42億 | 33.77%3.12億 | 13.29%2.59億 | 50.29%2.68億 | 50.29%2.68億 | 21.37%2.8億 | 17.86%2.33億 | 32.03%2.29億 | 24.59%1.78億 | 24.59%1.78億 |
| 自由現金流 | -64.04%4,036.7萬 | -31.24%5,085.4萬 | 8.61%1.58億 | 50.61%3.68億 | 402.70%3,671.8萬 | 44.18%1.12億 | 21.63%7,396.2萬 | 23.16%1.45億 | -16.60%2.44億 | -545.79%-1,213萬 |
| 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 | -- |