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 | 14.21%8,154.2萬 | 103.12%5,310.8萬 | -45.95%4,187.8萬 | -15.51%2.5億 | 53.55%7,475.1萬 | -15.86%7,139.4萬 | -71.58%2,614.6萬 | 10.49%7,747.4萬 | 8.00%2.96億 | -31.32%4,868.1萬 |
| 持續經營淨收入 | 2.66%5,258.6萬 | 1.06%5,056.4萬 | 5.15%5,110.4萬 | -9.36%2.01億 | 4.84%5,085.8萬 | -11.51%5,122.4萬 | -10.28%5,003.5萬 | -18.00%4,859.9萬 | -5.94%2.21億 | -26.69%4,850.8萬 |
| 持續經營損益 | ---- | ---- | ---- | --241.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | -47.26%366.4萬 | 347.05%385.8萬 | 55.89%482萬 | -15.42%1,536.8萬 | 6.74%446.6萬 | 22.96%694.7萬 | -77.80%86.3萬 | -30.49%309.2萬 | 33.00%1,816.9萬 | -1.20%418.4萬 |
| 其他非現金項目 | 313.17%1,023萬 | --0 | -7,403.57%-204.5萬 | 100.63%2.8萬 | ---247.6萬 | --247.6萬 | --0 | --2.8萬 | ---446.5萬 | ---- |
| 營運資金變動 | 75.94%964.3萬 | 77.07%-696.7萬 | -180.06%-1,622.8萬 | -67.00%1,168萬 | 709.04%1,631萬 | -61.52%548.1萬 | -220.36%-3,038萬 | 1,532.44%2,026.9萬 | 461.13%3,539.1萬 | 63.13%-267.8萬 |
| -其他營運資本變化 | 75.94%964.3萬 | 77.07%-696.7萬 | -180.06%-1,622.8萬 | -67.00%1,168萬 | 709.04%1,631萬 | -61.52%548.1萬 | -220.36%-3,038萬 | 1,532.44%2,026.9萬 | 461.13%3,539.1萬 | 63.13%-267.8萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 14.21%8,154.2萬 | 103.12%5,310.8萬 | -45.95%4,187.8萬 | -15.51%2.5億 | 53.55%7,475.1萬 | -15.86%7,139.4萬 | -71.58%2,614.6萬 | 10.49%7,747.4萬 | 8.00%2.96億 | -31.32%4,868.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -141.31%-1.89億 | -58.57%8,407萬 | 18.20%2.73億 | 59.01%8.53億 | -441.04%-3,908.5萬 | 182.66%4.58億 | 36.24%2.03億 | -0.66%2.31億 | 145.56%5.36億 | 96.64%-722.4萬 |
| 其他金融機構的計息存款收益 | 87.29%-215.9萬 | -242.86%-755.3萬 | 32.72%-297.1萬 | 478.61%773.6萬 | 680.77%2,385.8萬 | -164.44%-1,699.3萬 | 128.53%528.7萬 | -84.69%-441.6萬 | -94.94%133.7萬 | -109.70%-410.8萬 |
| 投資產品交易淨現金流 | -121.78%-7,559萬 | -21.86%8,459.7萬 | -20.65%8,129.7萬 | 15.15%4.47億 | -269.18%-1.11億 | 270.80%3.47億 | -10.87%1.08億 | -4.85%1.02億 | 134.01%3.88億 | -32.92%6,548.4萬 |
| 貸款淨收益 | -199.29%-1.11億 | -92.88%643.7萬 | 30.91%1.73億 | 95.61%3.53億 | 172.43%1,863.5萬 | 270.87%1.11億 | 142.37%9,044.7萬 | -4.63%1.32億 | 145.06%1.8億 | 91.49%-2,572.7萬 |
| 固定資產交易的淨現金流 | 31.14%-83.6萬 | 52.25%-85萬 | -309.04%-67.9萬 | 971.20%3,938.7萬 | 2,692.75%4,254.7萬 | -128.63%-121.4萬 | 11.27%-178萬 | 51.60%-16.6萬 | -252.94%-452.1萬 | -26.04%-164.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動的淨現金流 | --0 | 112.87%143.9萬 | 2,422.56%2,224.9萬 | 119.98%581.8萬 | 67.65%-1,333.9萬 | 40.66%1,759.9萬 | -93.67%67.6萬 | 107.97%88.2萬 | -546.04%-2,911.3萬 | -499.67%-4,123.3萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -141.31%-1.89億 | -58.57%8,407萬 | 18.20%2.73億 | 59.01%8.53億 | -440.96%-3,908.4萬 | 182.66%4.58億 | 36.24%2.03億 | -0.66%2.31億 | 145.56%5.36億 | 96.64%-722.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 116.62%1.53億 | 121.64%7,236.9萬 | -97.38%944.3萬 | -56.36%-11.79億 | -32,744.00%-2.84億 | -47.32%-9.2億 | -323.09%-3.34億 | 229.13%3.6億 | -20.49%-7.54億 | -102.99%-86.6萬 |
| 為回購而出售的聯邦基金和證券 | -62.52%4,710.4萬 | 1,956.56%1.28億 | 250.07%1,427.6萬 | 96.68%-975.5萬 | -6,445.84%-1.33億 | 168.75%1.26億 | 81.79%-689.4萬 | 105.42%407.8萬 | -281.76%-2.94億 | -97.86%209萬 |
| 存款的增減 | -50.59%1.39億 | 95.13%-509.8萬 | -90.99%4,154萬 | 136.70%5.15億 | 86.59%-1.24億 | 828.45%2.82億 | -183.24%-1.05億 | 181.73%4.61億 | -6.04%-14.03億 | 10.71%-9.25億 |
| 債務發行/償還的淨現金流 | --0 | --0 | --0 | -246.05%-15.7億 | --0 | -246.67%-13億 | -316.67%-1.95億 | -118.29%-7,500萬 | 8.29%10.75億 | -4.52%9.5億 |
| 普通股發行/償還的淨現金流 | -20,326.67%-612.8萬 | -107,252.38%-2,254.4萬 | -626.27%-1,868.7萬 | 86.72%-281.7萬 | -543.33%-19.3萬 | 77.78%-3萬 | -40.00%-2.1萬 | 87.77%-257.3萬 | 81.76%-2,121.6萬 | 75.81%-3萬 |
| 現金股利支付 | 1.33%-2,756.5萬 | -0.21%-2,798.7萬 | 0.33%-2,793.8萬 | -0.13%-1.12億 | -0.25%-2,793.6萬 | -0.24%-2,793.6萬 | -0.24%-2,792.8萬 | 0.22%-2,803萬 | -6.94%-1.12億 | 0.34%-2,786.7萬 |
| 職工行使股票期權收到的現金 | 8.14%9.3萬 | --7,000 | 486.05%25.2萬 | 169.05%56.5萬 | 412.94%43.6萬 | 65.38%8.6萬 | --0 | -40.28%4.3萬 | -89.08%21萬 | -86.25%8.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 116.62%1.53億 | 121.64%7,236.9萬 | -97.38%944.3萬 | -56.36%-11.79億 | -32,744.00%-2.84億 | -47.32%-9.2億 | -323.09%-3.34億 | 229.13%3.6億 | -20.49%-7.54億 | -102.99%-86.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.50%7.39億 | -44.28%5.29億 | -27.23%2.05億 | 38.25%2.81億 | 88.40%4.53億 | 36.52%8.44億 | 317.34%9.5億 | 38.25%2.81億 | -88.26%2.03億 | -24.44%2.41億 |
| 當期現金流變化 | 111.59%4,528.4萬 | 298.82%2.1億 | -51.46%3.24億 | -198.41%-7,658.7萬 | -712.87%-2.49億 | -3.46%-3.91億 | -126.97%-1.05億 | 2,676.16%6.68億 | 105.09%7,782.4萬 | 135.27%4,059萬 |
| 期末現金流 | 72.88%7.84億 | -12.50%7.39億 | -44.28%5.29億 | -27.23%2.05億 | -27.23%2.05億 | 88.40%4.53億 | 36.52%8.44億 | 317.34%9.5億 | 38.25%2.81億 | 38.25%2.81億 |
| 自由現金流 | 15.00%8,070.6萬 | 114.47%5,225.8萬 | -46.71%4,119.9萬 | -15.97%2.45億 | 54.71%7,277.6萬 | -16.77%7,018萬 | -72.92%2,436.6萬 | 10.79%7,730.8萬 | 8.47%2.91億 | -32.40%4,704萬 |
| 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 | -- | -- | -- | -- | -- | -- |