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 | -17.40%4,772.5萬 | 134.41%7,178.2萬 | -145.38%-1,645.8萬 | -34.24%1.39億 | -81.00%1,413萬 | 91.98%5,777.9萬 | 271.91%3,062.3萬 | -63.14%3,626.8萬 | -73.61%2.11億 | 33.35%7,436萬 |
| 持續經營淨收入 | 128.72%2,337.5萬 | -92.71%291.7萬 | 40.83%3,936.1萬 | -3.48%1.16億 | 28.99%3,789.4萬 | -46.70%1,022萬 | 13.26%3,998.7萬 | -23.17%2,795萬 | -3.48%1.2億 | -23.00%2,937.7萬 |
| 持續經營損益 | -129.75%-935.4萬 | 675.74%5,098.2萬 | -199.21%-792.1萬 | 250.57%2,291.3萬 | -166.15%-765.7萬 | 456.97%3,144.1萬 | 1.96%-885.5萬 | 189.17%798.4萬 | 69.80%-1,521.8萬 | 44.24%-287.7萬 |
| 折舊和攤銷 | 32.46%526.4萬 | -3.16%349.9萬 | -5.70%342.3萬 | 0.50%1,491.3萬 | -20.67%369.6萬 | 11.32%397.4萬 | 6.52%361.3萬 | 12.80%363萬 | 17.75%1,483.9萬 | 57.88%465.9萬 |
| 遞延稅費 | -62.21%-624.2萬 | -1,383.46%-376.8萬 | 2,363.77%510萬 | -24.59%-176.3萬 | 169.33%213.2萬 | -297.11%-384.8萬 | -120.60%-25.4萬 | -85.17%20.7萬 | -111.27%-141.5萬 | 7.57%-307.5萬 |
| 其他非現金項目 | -137.95%-987.5萬 | 333.11%3,491.3萬 | -330.85%-3,689.8萬 | -118.61%-1,487萬 | -140.98%-1,735.1萬 | 3,635.60%2,602.2萬 | -62.41%-1,497.7萬 | -118.03%-856.4萬 | -86.90%7,989.3萬 | 10,712.03%4,234.2萬 |
| 營運資金變動 | 191.78%1,371.3萬 | -534.27%-2,428萬 | -2,627.01%-2,666萬 | -283.21%-2,145.6萬 | -2,506.14%-1,316.1萬 | -374.32%-1,494.1萬 | 133.01%559.1萬 | -92.96%105.5萬 | -110.36%-559.9萬 | -102.38%-50.5萬 |
| -應付款項及遞延費用(減)增 | 241.49%561萬 | -30.43%488.6萬 | -2,108.61%-3,870.6萬 | 147.53%751萬 | 110.65%252.5萬 | -148.58%-396.5萬 | -85.32%702.3萬 | 104.01%192.7萬 | -128.09%-1,580萬 | -608.38%-2,371.1萬 |
| -其他流動資產變化 | 176.88%799.9萬 | -2,527.09%-2,889.8萬 | 1,951.73%1,231.4萬 | -521.68%-2,767.9萬 | -173.29%-1,550.9萬 | 12.33%-1,040.5萬 | 98.31%-110萬 | -101.06%-66.5萬 | 190.89%656.4萬 | 32.27%2,116萬 |
| -其他營運資本變化 | 118.21%10.4萬 | 19.28%-26.8萬 | -29.47%-26.8萬 | -135.39%-128.7萬 | -108.65%-17.7萬 | -202.33%-57.1萬 | -173.29%-33.2萬 | -135.69%-20.7萬 | -27.69%363.7萬 | 275.41%204.6萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -17.40%4,772.5萬 | 134.41%7,178.2萬 | -145.38%-1,645.8萬 | -34.24%1.39億 | -81.00%1,413萬 | 91.98%5,777.9萬 | 271.91%3,062.3萬 | -63.14%3,626.8萬 | -73.61%2.11億 | 33.35%7,436萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 188.08%1.94億 | 449.83%1.41億 | -281.26%-2億 | -432.47%-2.94億 | 18.30%-1.43億 | -430.74%-2.2億 | -155.97%-4,026.1萬 | 702.40%1.1億 | 96.85%-5,521.5萬 | 0.15%-1.76億 |
| 投資產品交易淨現金流 | 61.65%-2,276.9萬 | 1,526.85%2.48億 | -308.36%-2,887.1萬 | -400.20%-8,917.6萬 | 90.22%-534.6萬 | -320.88%-5,936.9萬 | -155.49%-1,739.1萬 | -127.02%-707萬 | 163.31%2,970.6萬 | -329.79%-5,468.3萬 |
| 貸款淨收益 | 9.30%-1.53億 | -353.18%-1.05億 | -248.36%-1.75億 | -117.82%-2.12億 | -16.50%-1.38億 | -552.08%-1.68億 | -163.01%-2,313.1萬 | 324.41%1.18億 | 94.19%-9,730.2萬 | 39.17%-1.19億 |
| 固定資產交易的淨現金流 | -134.79%-214.6萬 | -61.98%-338.7萬 | 111.33%16.8萬 | 72.46%-553.7萬 | 71.24%-104.9萬 | 76.46%-91.4萬 | 33.11%-209.1萬 | 84.31%-148.3萬 | -106.13%-2,010.6萬 | 20.16%-364.8萬 |
| 其他投資活動的淨現金流 | -79.20%170.6萬 | -61.14%91.4萬 | 402.02%397.6萬 | -61.06%1,265萬 | -14.84%130.3萬 | 27.85%820.3萬 | -66.41%235.2萬 | -95.48%79.2萬 | 251.35%3,248.7萬 | 933.78%153萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 188.08%1.94億 | 449.83%1.41億 | -281.26%-2億 | -432.47%-2.94億 | 18.30%-1.43億 | -430.74%-2.2億 | -155.97%-4,026.1萬 | 702.40%1.1億 | 96.85%-5,521.5萬 | 0.15%-1.76億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -140.70%-1.28億 | 363.16%1.58億 | 63.43%-3,167.8萬 | 203.97%3.87億 | 244.97%2.2億 | 176.70%3.14億 | 74.90%-6,019萬 | -140.70%-8,661.3萬 | -302.47%-3.72億 | -87.94%6,377.6萬 |
| 為回購而出售的聯邦基金和證券 | 268.24%9,605.5萬 | 215.13%164.4萬 | 87.84%-371.2萬 | -536.61%-9,526.5萬 | -118.23%-620.9萬 | -37.52%-5,709.3萬 | -101.83%-142.8萬 | 37.45%-3,053.5萬 | -52.80%2,181.9萬 | -41.21%3,405.9萬 |
| 存款的增減 | -111.62%-5,904.5萬 | 645.61%2.01億 | 82.37%-843.6萬 | 310.18%6.58億 | 351.58%2.34億 | 316.00%5.08億 | 88.11%-3,692.6萬 | -114.68%-4,785.6萬 | -1,187.05%-3.13億 | -110.96%-9,309.9萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | -188.89%-1.3億 | --0 | -4.00%-1.3億 | --0 | --0 | -125.71%-4,500萬 | 135.62%1.3億 |
| 普通股發行/償還的淨現金流 | ---2,386.7萬 | -169.74%-3,425.4萬 | ---989.2萬 | -179.96%-1,181.7萬 | 21.99%88.2萬 | --0 | ---1,269.9萬 | --0 | 89.11%-422.1萬 | 112.00%72.3萬 |
| 現金股利支付 | -28.12%-1,016.1萬 | -9.46%-870.3萬 | -11.30%-886.5萬 | -13.27%-3,178萬 | -12.83%-793.3萬 | -13.06%-793.1萬 | -13.31%-795.1萬 | -13.88%-796.5萬 | -14.50%-2,805.7萬 | -15.22%-703.1萬 |
| 職工行使股票期權收到的現金 | -2.07%47.3萬 | --0 | 6.27%42.4萬 | ---- | ---- | 20.15%48.3萬 | --0 | 24.30%39.9萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -23.48%-14.2萬 | -48.57%-176.2萬 | -82.47%-119.7萬 | 43.99%-202.8萬 | 53.59%-7.1萬 | 69.82%-11.5萬 | -234.08%-118.6萬 | 75.99%-65.6萬 | -19.66%-362.1萬 | 34.33%-15.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -140.70%-1.28億 | 363.16%1.58億 | 63.43%-3,167.8萬 | 203.97%3.87億 | 244.97%2.2億 | 176.70%3.14億 | 74.90%-6,019萬 | -140.70%-8,661.3萬 | -302.47%-3.72億 | -87.94%6,377.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 45.55%11.66億 | -8.73%7.95億 | 28.55%10.42億 | -21.04%8.11億 | 12.19%9.52億 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -42.87%10.27億 | 37.20%8.48億 |
| 當期現金流變化 | -24.23%1.14億 | 631.34%3.71億 | -514.37%-2.48億 | 207.14%2.32億 | 342.71%9,073.8萬 | 148.34%1.51億 | 56.25%-6,982.8萬 | -79.58%5,979.8萬 | 71.96%-2.16億 | -109.15%-3,738.6萬 |
| 期末現金流 | 34.49%12.8億 | 45.55%11.66億 | -8.73%7.95億 | 28.55%10.42億 | 28.55%10.42億 | 12.19%9.52億 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -21.04%8.11億 |
| 自由現金流 | -19.56%4,557.9萬 | 140.91%6,837.6萬 | -152.30%-1,812.1萬 | -30.70%1.32億 | -82.23%1,256.1萬 | 117.02%5,666.3萬 | 455.64%2,838.2萬 | -61.04%3,464.8萬 | -75.81%1.91億 | 38.09%7,069.4萬 |
| 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 | -- |