Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 25.53%-1,322.8萬 | -3.45%-8,637.3萬 | -27.80%-1.27億 | -152.32%-1.44億 | 266.24%5,700.8萬 | 84.62%-1,776.4萬 | -648.01%-8,349萬 | -228.21%-9,949.3萬 | 84.62%-5,696.8萬 | -214.64%-3,429.3萬 |
| 持續經營淨收入 | -71.68%1,970.4萬 | -46.16%3,153.3萬 | -76.58%399.4萬 | -1.58%1.96億 | -2.34%5,087萬 | 3.78%6,957.5萬 | 10.24%5,857.3萬 | -36.75%1,705.3萬 | -38.99%1.99億 | 52.69%5,208.9萬 |
| 持續經營損益 | 51.43%-224.6萬 | 64.96%-103.2萬 | 168.97%140.9萬 | -88.80%-2,731.5萬 | -307.81%-1,770.3萬 | 4.13%-462.4萬 | 3.73%-294.5萬 | 9.00%-204.3萬 | 2.03%-1,446.8萬 | -186.16%-434.1萬 |
| 折舊和攤銷 | 41.93%117.8萬 | 30.50%101.4萬 | 27.93%86.1萬 | 29.07%310.8萬 | 31.85%82.8萬 | 4.67%83萬 | 53.86%77.7萬 | 39.63%67.3萬 | 52.79%240.8萬 | 42.08%62.8萬 |
| 遞延稅費 | 138.45%80.9萬 | -1,103.96%-227.9萬 | 24.94%111.7萬 | 43.96%-110.8萬 | -108.56%-12.5萬 | -19.75%-210.4萬 | 108.28%22.7萬 | -15.58%89.4萬 | -16,575.00%-197.7萬 | 0.69%146.1萬 |
| 營運資金變化 | 61.57%-3,460.5萬 | 18.83%-1.18億 | -15.97%-1.41億 | -27.62%-3.39億 | 120.09%1,794.6萬 | 50.97%-9,003.8萬 | -275.19%-1.46億 | -365.63%-1.22億 | 61.88%-2.66億 | -88.66%-8,930.6萬 |
| -應收款項(增)減 | 329.94%1,335.7萬 | 19.87%-1,287.1萬 | -50.65%699.2萬 | 177.91%1,260.2萬 | 458.24%2,030.5萬 | -146.42%-580.9萬 | 38.91%-1,606.3萬 | 332.91%1,416.9萬 | -149.37%-1,617.6萬 | -146.06%-566.8萬 |
| -存貨(增)減 | 41.63%-6,051.3萬 | 32.16%-1億 | -33.66%-1.87億 | -43.19%-3.66億 | 140.89%2,500.7萬 | 48.37%-1.04億 | -1,452.43%-1.48億 | -975.47%-1.4億 | 68.99%-2.56億 | -89.71%-6,115.8萬 |
| -預付費用(增)減 | 298.48%131.1萬 | 234.09%300.5萬 | 384.68%401.4萬 | -7.01%-569.5萬 | -155.08%-237.3萬 | 103.91%32.9萬 | -1,338.12%-224.1萬 | -1.15%-141萬 | -133.96%-532.2萬 | -39.14%430.8萬 |
| -應付款項及應計費用(減)增 | -52.57%913.7萬 | -128.19%-792.3萬 | -348.68%-931.9萬 | 232.32%1,578.1萬 | -55.76%-2,951.4萬 | 280.79%1,926.4萬 | 852.15%2,810.8萬 | -136.44%-207.7萬 | -117.24%-1,192.6萬 | -20.48%-1,894.8萬 |
| -其他流動資產變化 | 1,456.77%210.3萬 | 97.37%-20.3萬 | 506.47%4,376.3萬 | -83.28%385.1萬 | 157.67%452.1萬 | -101.93%-15.5萬 | -1,470.74%-773.1萬 | -67.63%721.6萬 | 164.87%2,303.3萬 | 58.21%-784萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.53%-1,322.8萬 | -3.45%-8,637.3萬 | -27.80%-1.27億 | -152.32%-1.44億 | 266.24%5,700.8萬 | 84.62%-1,776.4萬 | -648.01%-8,349萬 | -228.21%-9,949.3萬 | 84.62%-5,696.8萬 | -214.64%-3,429.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 429.49%1,223.4萬 | 146.85%231.7萬 | -112.14%-24.5萬 | 214.45%1,562萬 | 467.83%2,226.1萬 | -392.44%-371.3萬 | -148.92%-494.6萬 | 141.57%201.8萬 | -128.69%-1,364.8萬 | -56.71%-605.2萬 |
| 固定資產交易的淨現金流 | 15,906.25%1,011.6萬 | 80.71%-5.4萬 | 16.98%-83.1萬 | 1,727.79%2,348.9萬 | 4,273.78%2,483.4萬 | 88.91%-6.4萬 | -43.59%-28萬 | -1,217.11%-100.1萬 | -21.57%-144.3萬 | -357.69%-59.5萬 |
| 業務交易的淨現金流 | 158.04%211.8萬 | 243.96%237.1萬 | --58.6萬 | 35.53%-786.9萬 | 52.85%-257.3萬 | -1,961.58%-364.9萬 | 8.09%-164.7萬 | --0 | -155.28%-1,220.5萬 | -46.22%-545.7萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.9萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 429.49%1,223.4萬 | 146.85%231.7萬 | -112.14%-24.5萬 | 214.45%1,562萬 | 467.83%2,226.1萬 | -392.44%-371.3萬 | -148.92%-494.6萬 | 141.57%201.8萬 | -128.69%-1,364.8萬 | -56.71%-605.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -89.10%341.3萬 | -4.97%8,601.6萬 | 35.19%1.32億 | 51.08%1.32億 | -305.41%-8,697.5萬 | -73.89%3,130.9萬 | 802.73%9,051.1萬 | 257.81%9,749.3萬 | -75.53%8,759.6萬 | 817.54%4,234.2萬 |
| 債務發行/償還的淨現金流 | -85.77%427.1萬 | 12.33%1.09億 | 26.19%1.34億 | 70.15%1.64億 | -237.37%-6,892.9萬 | -74.66%3,002萬 | 1,193.96%9,728.6萬 | 268.09%1.06億 | -78.60%9,665.8萬 | 1,105.13%5,017.6萬 |
| 普通股發行/償還的淨現金流 | -28.78%91.8萬 | -191.37%-1,974萬 | 78.10%-186.1萬 | -597.02%-2,614.3萬 | -1,411.87%-1,216.1萬 | -14.01%128.9萬 | -626.01%-677.5萬 | -649.55%-849.6萬 | 105.88%526萬 | 22.13%92.7萬 |
| 其他融資活動的淨現金流額 | ---177.6萬 | ---352.1萬 | -116.49%-21萬 | 58.23%-598.2萬 | 32.83%-588.5萬 | --0 | --0 | 54.25%-9.7萬 | -238.18%-1,432.2萬 | -425.24%-876.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -89.10%341.3萬 | -4.97%8,601.6萬 | 35.19%1.32億 | 51.08%1.32億 | -305.41%-8,697.5萬 | -73.89%3,130.9萬 | 802.73%9,051.1萬 | 257.81%9,749.3萬 | -75.53%8,759.6萬 | 817.54%4,234.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 53.07%4,897.8萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | -36.66%3,199.8萬 | -10.78%4,698.1萬 |
| 當期現金流變化 | -75.40%241.9萬 | -5.54%196萬 | 24,361.11%440.3萬 | -75.15%421.9萬 | -485.88%-770.6萬 | 169.59%983.2萬 | 463.86%207.5萬 | -99.84%1.8萬 | 191.70%1,698萬 | 109.67%199.7萬 |
| 期末現金流 | 1.77%6,197.9萬 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 8.61%5,319.7萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 |
| 自由現金流 | 25.58%-1,326.7萬 | -3.17%-8,642.7萬 | -27.35%-1.28億 | -149.42%-1.46億 | 261.66%5,640.1萬 | 84.64%-1,782.8萬 | -656.98%-8,377萬 | -229.63%-1億 | 84.28%-5,841.1萬 | -216.33%-3,488.8萬 |
| 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 | -- |