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 | -68.87%-915.1萬 | -642.82%-457.6萬 | 62.00%-334.6萬 | -455.92%-1,211.2萬 | -11.13%127萬 | -584.22%-541.9萬 | -80.40%84.3萬 | -474.05%-880.6萬 | 138.82%340.3萬 | 166.60%142.9萬 |
| 持續經營淨收入 | 42.05%-167.3萬 | -540.03%-767.4萬 | -389.06%-1,001.6萬 | 38.57%-1,179.1萬 | -50.49%-565.7萬 | 55.00%-288.7萬 | 77.60%-119.9萬 | 44.14%-204.8萬 | -202.41%-1,919.3萬 | -351.44%-375.9萬 |
| 持續經營損益 | 48.86%-51.5萬 | -29.35%103.5萬 | 71.80%-25.1萬 | -137.71%-92.5萬 | -144.29%-49.3萬 | -183.66%-100.7萬 | -46.22%146.5萬 | 13.51%-89萬 | 155.32%245.3萬 | 286.12%111.3萬 |
| 折舊和攤銷 | 0.44%230.6萬 | 0.53%226萬 | 1.41%222.3萬 | 2.95%897.9萬 | -2.39%224.3萬 | 5.27%229.6萬 | 5.79%224.8萬 | 3.49%219.2萬 | 7.43%872.2萬 | 11.07%229.8萬 |
| 遞延稅費 | 82.67%-1.3萬 | -307.69%-2.7萬 | -127.50%-1.1萬 | -52.08%26.5萬 | -33.41%28.7萬 | -725.00%-7.5萬 | -89.17%1.3萬 | 500.00%4萬 | 431.73%55.3萬 | 806.56%43.1萬 |
| 營運資金變化 | -118.88%-999.4萬 | 66.53%-80.3萬 | 145.61%406.3萬 | -266.77%-1,173.7萬 | 1,541.67%413.7萬 | -257.99%-456.6萬 | -163.72%-239.9萬 | -6,900.76%-890.9萬 | 120.00%703.8萬 | 108.56%25.2萬 |
| -應收款項(增)減 | -6,577.91%-1,088.5萬 | 113.86%31.7萬 | 147.20%286.8萬 | -174.10%-689.6萬 | 665.97%163萬 | -119.11%-16.3萬 | -401.32%-228.7萬 | -176.12%-607.6萬 | 105.20%930.6萬 | -102.90%-28.8萬 |
| -存貨(增)減 | 32.40%288.5萬 | 470.46%120.4萬 | 796.53%501.5萬 | -168.69%-73.7萬 | -189.69%-187.1萬 | 937.62%217.9萬 | -233.74%-32.5萬 | 50.89%-72萬 | 103.42%107.3萬 | 67.28%208.6萬 |
| -預付費用(增)減 | 73.46%-119.6萬 | 184.93%80萬 | 1,309.07%453.4萬 | -820.55%-600.2萬 | 93.01%-17.9萬 | -335.36%-450.6萬 | -196.22%-94.2萬 | -119.08%-37.5萬 | 81.30%-65.2萬 | 74.21%-256.1萬 |
| -應付款項及應計費用(減)增 | -334.15%-38.4萬 | -43.40%69.9萬 | -1,755.25%-425.4萬 | 296.31%404.2萬 | -21.98%238.6萬 | -90.24%16.4萬 | 165.76%123.5萬 | 105.22%25.7萬 | 73.07%-205.9萬 | 199.16%305.8萬 |
| -其他流動資產變化 | -114.11%-15.3萬 | 654.17%18.1萬 | -4,903.08%-312.2萬 | 200.95%126.1萬 | -56.00%8.8萬 | 32.84%108.4萬 | -94.76%2.4萬 | 106.16%6.5萬 | 188.96%41.9萬 | -79.80%20萬 |
| -其他流動負債變化 | 92.15%-26.1萬 | -3,750.00%-400.4萬 | 52.52%-97.8萬 | -224.59%-340.5萬 | 192.87%208.3萬 | -1,008.20%-332.4萬 | -103.25%-10.4萬 | 13.30%-206萬 | -131.82%-104.9萬 | -6.40%-224.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -68.87%-915.1萬 | -642.82%-457.6萬 | 62.00%-334.6萬 | -455.92%-1,211.2萬 | -11.13%127萬 | -584.22%-541.9萬 | -80.40%84.3萬 | -474.05%-880.6萬 | 138.82%340.3萬 | 166.60%142.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -579.07%-217.5萬 | -53.85%-84萬 | 79.91%-78.6萬 | -70.70%-444.5萬 | -119.67%-44.1萬 | 125.45%45.4萬 | 76.76%-54.6萬 | -448.67%-391.2萬 | 89.68%-260.4萬 | 642.38%224.2萬 |
| 固定資產交易的淨現金流 | -131.14%-217.5萬 | -2.95%-27.9萬 | 88.39%-51萬 | 44.91%-577.1萬 | -123.76%-16.7萬 | 78.55%-94.1萬 | 91.47%-27.1萬 | -21.46%-439.2萬 | 63.20%-1,047.5萬 | 134.33%70.3萬 |
| 投資產品交易的淨現金流 | --0 | -104.00%-56.1萬 | -157.50%-27.6萬 | -83.15%132.6萬 | -117.80%-27.4萬 | -46.39%139.5萬 | -133.25%-27.5萬 | -83.47%48萬 | 142.78%787.1萬 | 76,850.00%153.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -579.07%-217.5萬 | -53.85%-84萬 | 79.91%-78.6萬 | -70.70%-444.5萬 | -119.67%-44.1萬 | 125.45%45.4萬 | 76.76%-54.6萬 | -448.67%-391.2萬 | 89.68%-260.4萬 | 642.38%224.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 530.10%519.2萬 | -119.12%-32.1萬 | 244.10%688.2萬 | -106.22%-53.6萬 | -179.09%-503.9萬 | 43.80%82.4萬 | 140.91%167.9萬 | -65.36%200萬 | -77.35%861.3萬 | 131.17%637.1萬 |
| 債務發行/償還的淨現金流 | 520.71%509.6萬 | -119.18%-32.1萬 | 247.58%688.2萬 | -107.14%-56.4萬 | -179.09%-503.9萬 | 119.52%82.1萬 | 137.94%167.4萬 | -64.40%198萬 | -77.62%789.5萬 | 131.34%637.1萬 |
| 職工行使股票期權收到的現金 | 3,100.00%9.6萬 | --0 | --0 | 180.00%2.8萬 | --0 | --3,000 | 150.00%5,000 | 150.00%2萬 | -98.07%1萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%70.8萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 530.10%519.2萬 | -119.12%-32.1萬 | 244.10%688.2萬 | -106.22%-53.6萬 | -179.09%-503.9萬 | 43.80%82.4萬 | 140.91%167.9萬 | -65.36%200萬 | -77.35%861.3萬 | 131.17%637.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.60%3,510.7萬 | -3.58%3,818.4萬 | -32.53%3,381.1萬 | 21.20%5,011.4萬 | -1.30%3,879.1萬 | 1.74%4,159.7萬 | -11.79%3,960萬 | 21.20%5,011.4萬 | 12.47%4,134.8萬 | 6.74%3,930萬 |
| 當期現金流變化 | -48.13%-613.4萬 | -390.33%-573.7萬 | 125.66%275萬 | -281.61%-1,709.3萬 | -141.92%-421萬 | -106.74%-414.1萬 | 191.78%197.6萬 | -403.97%-1,071.8萬 | 132.80%941.2萬 | 179.41%1,004.2萬 |
| 利率變動影響 | 67.57%223.7萬 | 12,566.67%266萬 | 695.59%162.3萬 | 222.29%79萬 | -199.74%-77萬 | 220.14%133.5萬 | 101.13%2.1萬 | 973.68%20.4萬 | -219.19%-64.6萬 | -17.52%77.2萬 |
| 期末現金流 | -19.54%3,121萬 | -15.60%3,510.7萬 | -3.58%3,818.4萬 | -32.53%3,381.1萬 | -32.53%3,381.1萬 | -1.30%3,879.1萬 | 1.74%4,159.7萬 | -11.79%3,960萬 | 21.20%5,011.4萬 | 21.20%5,011.4萬 |
| 自由現金流 | -78.08%-1,132.6萬 | -948.78%-485.5萬 | 70.78%-385.6萬 | -152.87%-1,788.3萬 | -48.26%110.3萬 | -22.83%-636萬 | -49.11%57.2萬 | -156.27%-1,319.8萬 | 81.00%-707.2萬 | 155.02%213.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |