Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/26 | (FY)2025/06/27 | (Q4)2025/06/27 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 23.31%1.03億 | -20.52%3.28億 | -33.67%5,509.3萬 | -26.45%7,418.6萬 | 37.71%1.16億 | -42.65%8,318.2萬 | 93.68%4.13億 | 16.84%8,306.2萬 | 171.73%1.01億 | 89.28%8,416.5萬 |
| 持續經營淨收入 | 23.95%9,592.6萬 | 12.27%3.33億 | 7.58%8,720.7萬 | 0.46%8,129萬 | 25.36%8,663.6萬 | 18.90%7,739.4萬 | 19.47%2.96億 | 33.36%8,106.6萬 | 36.33%8,091.6萬 | 9.43%6,911萬 |
| 持續經營損益 | -92.68%45.5萬 | 993.94%900.2萬 | -29.06%104.5萬 | 220.85%664.9萬 | -255.75%-490.6萬 | 4,954.69%621.4萬 | 47.50%-100.7萬 | 347.56%147.3萬 | -44.11%-550.2萬 | 5.39%315萬 |
| 折舊和攤銷 | 16.53%1,486萬 | 9.01%5,343.3萬 | 14.46%1,421萬 | 8.14%1,342.7萬 | 6.70%1,304.4萬 | 6.61%1,275.2萬 | 11.83%4,901.7萬 | 9.60%1,241.5萬 | 13.82%1,241.6萬 | 15.98%1,222.5萬 |
| 遞延稅費 | 96.10%-10.6萬 | -442.46%-572.6萬 | -382.27%-154.4萬 | -8,712.50%-68.9萬 | -196.92%-77.2萬 | -297.60%-272.1萬 | 147.99%167.2萬 | 117.05%54.7萬 | -99.25%8,000 | 76.76%-26萬 |
| 其他非現金項目 | 3,811.11%35.2萬 | -57.74%13.1萬 | -58.12%4.9萬 | -50.00%5.2萬 | 115.79%2.1萬 | -95.95%9,000 | -89.40%31萬 | -86.25%11.7萬 | -95.63%10.4萬 | -199.25%-13.3萬 |
| 營運資金變化 | -3.41%-1,901.3萬 | -315.70%-8,915.8萬 | -207.80%-5,293.6萬 | -571.61%-3,312.6萬 | 315.96%1,529萬 | -131.38%-1,838.6萬 | 139.72%4,133.4萬 | -251.19%-1,719.8萬 | 118.14%702.4萬 | 81.60%-708萬 |
| -應收款項(增)減 | 174.67%5,182.1萬 | -170.33%-1.66億 | -1,296.19%-1億 | 10,242.13%2,190.7萬 | 64.25%-1,778.2萬 | -1,577.04%-6,939.6萬 | 20.33%-6,127.9萬 | -124.78%-719萬 | 99.17%-21.6萬 | 10.51%-4,973.5萬 |
| -存貨(增)減 | -729.22%-1.43億 | -308.99%-1.18億 | -447.59%-4,967.7萬 | -7.12%-4,217.9萬 | -292.42%-4,875.4萬 | -71.31%2,280.1萬 | 50.52%5,637萬 | -126.12%-907.2萬 | -121.77%-3,937.6萬 | 404.06%2,533.7萬 |
| -應付款項及應計費用(減)增 | 258.93%8,324.6萬 | 146.38%2.23億 | 920.96%1.27億 | -108.58%-501.9萬 | 95.47%7,769.3萬 | 214.69%2,319.3萬 | 253.26%9,043.7萬 | 123.15%1,243.5萬 | 10,989.94%5,847.9萬 | 57.12%3,974.6萬 |
| -其他流動資產變化 | -1,226.89%-1,357.9萬 | 28.09%-3,359.5萬 | -137.24%-3,123.8萬 | 30.81%-1,189.3萬 | 142.51%833.1萬 | -62.79%120.5萬 | -244.30%-4,671.5萬 | -606.38%-1,316.7萬 | -13,023.31%-1,718.8萬 | -1,566.50%-1,959.8萬 |
| -其他流動負債變化 | -32.47%214.2萬 | 612.40%128.1萬 | 64.33%-25.9萬 | -21.90%349.2萬 | -45.61%-512.4萬 | 766.39%317.2萬 | -105.91%-25萬 | 95.13%-72.6萬 | -4.10%447.1萬 | -631.57%-351.9萬 |
| -其他營運資本變化 | 29.26%82.6萬 | 37.10%379.9萬 | 219.54%166.8萬 | -33.72%56.6萬 | 34.40%92.6萬 | -9.49%63.9萬 | -26.17%277.1萬 | -71.57%52.2萬 | 31.79%85.4萬 | 5.67%68.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 23.31%1.03億 | -20.52%3.28億 | -33.67%5,509.3萬 | -26.45%7,418.6萬 | 37.71%1.16億 | -42.65%8,318.2萬 | 93.68%4.13億 | 16.84%8,306.2萬 | 171.73%1.01億 | 89.28%8,416.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.45%-8,096萬 | -68.66%-2.86億 | 35.13%-3,317萬 | -717.64%-1.37億 | 9.62%-4,408萬 | -35.63%-7,199.4萬 | -71.96%-1.7億 | -80.90%-5,113.6萬 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 |
| 固定資產交易的淨現金流 | -123.86%-4,525.1萬 | -169.50%-1.21億 | -307.80%-5,027.4萬 | -114.09%-2,851.2萬 | -170.42%-2,182.6萬 | -81.83%-2,021.4萬 | 26.78%-4,483.4萬 | 31.23%-1,232.8萬 | 32.38%-1,331.8萬 | 39.60%-807.1萬 |
| 無形資產交易淨現金流 | -38.52%-16.9萬 | 16.99%-73.8萬 | -85.12%-22.4萬 | -14.80%-28.7萬 | 68.93%-10.5萬 | 32.22%-12.2萬 | 2.41%-88.9萬 | 43.19%-12.1萬 | 12.59%-25萬 | 15.71%-33.8萬 |
| 投資產品交易的淨現金流 | 31.20%-3,554萬 | -32.82%-1.65億 | 144.79%1,732.8萬 | -3,289.26%-1.08億 | 45.13%-2,214.9萬 | -23.63%-5,165.8萬 | -239.12%-1.24億 | -281.98%-3,868.7萬 | 88.94%-319.4萬 | -29.44%-4,036.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -12.45%-8,096萬 | -68.66%-2.86億 | 35.13%-3,317萬 | -717.64%-1.37億 | 9.62%-4,408萬 | -35.63%-7,199.4萬 | -71.96%-1.7億 | -80.90%-5,113.6萬 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -13.58%-2,296.5萬 | -126.68%-1.47億 | -220.64%-2,261.5萬 | -6.05%-3,497.9萬 | -618.97%-6,919.4萬 | -33.08%-2,022萬 | 19.92%-6,485.3萬 | 83.14%-705.3萬 | -306.88%-3,298.2萬 | -170.34%-962.4萬 |
| 債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | --0 | --0 | 20.04%-1,218.8萬 | 0.03%-304.7萬 | 0.07%-304.7萬 | 0.07%-304.7萬 |
| 普通股發行/償還的淨現金流 | ---26.8萬 | -218.39%-1.26億 | -527.52%-2,225.8萬 | -17.60%-3,477.5萬 | ---6,870萬 | --0 | 16.99%-3,949萬 | 90.75%-354.7萬 | -618.96%-2,957.1萬 | ---- |
| 其他融資活動的淨現金流額 | -12.25%-2,269.7萬 | -61.48%-2,127.5萬 | 22.22%-35.7萬 | 43.96%-20.4萬 | -140.98%-49.4萬 | -66.46%-2,022萬 | 27.48%-1,317.5萬 | -7.49%-45.9萬 | 61.44%-36.4萬 | 33.22%-20.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -13.58%-2,296.5萬 | -126.68%-1.47億 | -220.64%-2,261.5萬 | -6.05%-3,497.9萬 | -618.97%-6,919.4萬 | -33.08%-2,022萬 | 19.92%-6,485.3萬 | 83.14%-705.3萬 | -306.88%-3,298.2萬 | -170.34%-962.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.26%3.06億 | 77.20%4.1億 | -20.31%3.07億 | 20.84%4.04億 | 29.95%4.01億 | 77.20%4.1億 | 16.64%2.31億 | 66.90%3.85億 | 33.18%3.34億 | 20.73%3.08億 |
| 當期現金流變化 | 84.98%-135.7萬 | -158.78%-1.05億 | -102.78%-69.2萬 | -291.38%-9,784.5萬 | -89.79%263萬 | -111.76%-903.2萬 | 431.23%1.79億 | 2,420.06%2,487.3萬 | 357.52%5,112.6萬 | 737.66%2,576.8萬 |
| 利率變動影響 | 73.93%-6.7萬 | 2,107.94%139.1萬 | 2,027.27%21.2萬 | 1,700.00%108.8萬 | 756.60%34.8萬 | -231.79%-25.7萬 | 110.40%6.3萬 | 96.96%-1.1萬 | 70.82%-6.8萬 | 90.02%-5.3萬 |
| 期末現金流 | -23.88%3.05億 | -25.26%3.06億 | -25.26%3.06億 | -20.31%3.07億 | 20.84%4.04億 | 29.95%4.01億 | 77.20%4.1億 | 77.20%4.1億 | 66.90%3.85億 | 33.18%3.34億 |
| 自由現金流 | -9.04%5,713.3萬 | -43.37%2.07億 | -93.65%445.9萬 | -47.86%4,538.1萬 | 26.85%9,389.9萬 | -52.93%6,281萬 | 141.48%3.65億 | 32.68%7,023.8萬 | 410.24%8,703.1萬 | 141.28%7,402.6萬 |
| 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 |