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 | 55.93%2,627.5萬 | 60.67%2,897.3萬 | -7.09%1,152.9萬 | -1.82%5,138.8萬 | -72.04%409.6萬 | 27.71%1,685萬 | 59.27%1,803.3萬 | -5.84%1,240.9萬 | -12.75%5,234.1萬 | -20.34%1,464.7萬 |
| 持續經營淨收入 | 48.74%1,829.7萬 | -59.54%476.2萬 | 13.26%1,374.2萬 | 32.20%4,943.7萬 | 9.37%1,323.2萬 | 33.19%1,230.1萬 | 143.40%1,177.1萬 | 8.07%1,213.3萬 | -31.76%3,739.7萬 | -23.04%1,209.8萬 |
| 持續經營損益 | -41.76%-125.6萬 | 29.03%-50.6萬 | -15.10%-64.8萬 | -47.25%-283.3萬 | -12.02%-67.1萬 | -89.72%-88.6萬 | -60.95%-71.3萬 | -35.66%-56.3萬 | -106.66%-192.4萬 | -165.68%-59.9萬 |
| 折舊和攤銷 | 25.13%217.6萬 | 14.61%196.1萬 | -3.49%160.6萬 | -0.45%682.9萬 | -4.30%171.5萬 | 131.25%173.9萬 | -37.21%171.1萬 | 4.59%166.4萬 | 5.95%686萬 | 1.36%179.2萬 |
| 遞延稅費 | ---- | ---- | ---- | 197.74%151.6萬 | ---- | ---- | ---- | ---- | -168.57%-155.1萬 | ---- |
| 其他非現金項目 | 2.21%152.4萬 | 154.83%156.1萬 | 433.55%102.4萬 | 125.20%12.5萬 | 293.83%178.8萬 | -62.72%149.1萬 | 45.66%-284.7萬 | -205.86%-30.7萬 | -104.53%-49.6萬 | -88.12%45.4萬 |
| 營運資金變動 | 270.15%499.7萬 | 203.80%1,853.8萬 | -14,596.97%-478.4萬 | -198.01%-664.6萬 | -619.90%-1,413.1萬 | 147.50%135萬 | -18.80%610.2萬 | 105.41%3.3萬 | 133.03%678.1萬 | 137.06%271.8萬 |
| -應收款項(增)減 | -1,320.00%-115.9萬 | 343.35%98.8萬 | 63.90%-41.7萬 | 83.57%-102.6萬 | 127.67%44萬 | 102.06%9.5萬 | -154.13%-40.6萬 | -44.38%-115.5萬 | 11.81%-624.4萬 | 37.57%-159萬 |
| -應付款項及遞延費用(減)增 | 255.02%303.9萬 | -72.80%49.2萬 | -128.17%-58.4萬 | -107.70%-77.3萬 | -1,277.75%-551.1萬 | -75.83%85.6萬 | -46.72%180.9萬 | -40.87%207.3萬 | 1,869.22%1,004.3萬 | -186.96%-40萬 |
| -遞延費用變動 | 2,197.29%592.7萬 | 178.80%124.5萬 | -85.31%20.6萬 | ---- | ---- | 173.09%25.8萬 | 14.78%-158萬 | 98.58%140.2萬 | ---- | ---- |
| -其他流動資產變化 | -27.25%242.1萬 | 208.27%376.4萬 | 123.59%82.2萬 | -151.23%-498.8萬 | -158.44%-605.3萬 | 399.55%332.8萬 | 528.42%122.1萬 | -549.55%-348.4萬 | 173.42%973.6萬 | 182.53%1,035.7萬 |
| -其他流動負債變化 | -64.14%-523.1萬 | 138.22%1,204.9萬 | -501.92%-481.1萬 | 102.09%14.1萬 | 59.06%-292.7萬 | -908.54%-318.7萬 | -8.19%505.8萬 | 124.95%119.7萬 | -869.01%-675.4萬 | -198.24%-715萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 55.93%2,627.5萬 | 60.67%2,897.3萬 | -7.09%1,152.9萬 | -1.82%5,138.8萬 | -72.04%409.6萬 | 27.71%1,685萬 | 59.27%1,803.3萬 | -5.84%1,240.9萬 | -12.75%5,234.1萬 | -20.34%1,464.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 102.58%254.6萬 | 700.79%1.39億 | 44.80%-3,629.3萬 | 48.95%-2.09億 | 79.13%-2,109.4萬 | 7.97%-9,875萬 | 78.35%-2,315.2萬 | 29.75%-6,574.6萬 | 41.97%-4.09億 | 52.36%-1.01億 |
| 投資產品交易淨現金流 | 73.76%-864.7萬 | -1,114.19%-1.32億 | 139.79%1,387.4萬 | -178.33%-2,260萬 | -171.70%-845.3萬 | -553.21%-3,295.3萬 | 132.00%1,302萬 | 38.42%578.6萬 | 110.68%2,885.2萬 | 63.67%1,178.9萬 |
| 貸款淨收益 | 117.69%1,191.9萬 | 228.44%5,463.4萬 | 28.28%-4,947.6萬 | 55.13%-1.91億 | 88.87%-1,174.8萬 | 39.87%-6,738.5萬 | 61.38%-4,253.8萬 | 28.99%-6,898.7萬 | -3.19%-4.25億 | 45.51%-1.06億 |
| 固定資產交易的淨現金流 | -183.26%-194.6萬 | -445.75%-170.8萬 | -732.29%-265.5萬 | -143.79%-675.3萬 | -5,015.57%-624.1萬 | 21.03%-68.7萬 | 155.69%49.4萬 | 64.20%-31.9萬 | 31.25%-277萬 | 94.47%-12.2萬 |
| 業務交易的淨現金流 | 100.04%1,000 | ---- | ---- | -350.56%-267.6萬 | --0 | ---267.6萬 | ---- | ---- | 105.39%106.8萬 | --0 |
| 其他投資活動的淨現金流 | -75.38%121.9萬 | -98.21%10.5萬 | 188.23%196.4萬 | 225.22%1,394.5萬 | 174.38%534.8萬 | 402.26%495.1萬 | 327.42%587.2萬 | -912.41%-222.6萬 | -1,149.58%-1,113.6萬 | -98.29%-719萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 102.58%254.6萬 | 700.79%1.39億 | 44.80%-3,629.3萬 | 48.95%-2.09億 | 79.13%-2,109.4萬 | 7.97%-9,875萬 | 78.35%-2,315.2萬 | 29.75%-6,574.6萬 | 41.97%-4.09億 | 52.36%-1.01億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -189.99%-1.08億 | 43.88%6,152.3萬 | 149.22%6,145.4萬 | -66.58%1.31億 | -187.29%-5,683.3萬 | 1.89%1.21億 | -66.36%4,276萬 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 |
| 存款的增減 | -150.99%-1.07億 | -17.14%9,770.2萬 | 28.52%4,227.5萬 | 19.97%3.44億 | 50.72%-1,683.7萬 | 120.96%2.1億 | -6.41%1.18億 | -67.02%3,289.3萬 | 241.41%2.86億 | -148.94%-3,416.8萬 |
| 債務發行/償還的淨現金流 | 99.87%-11.5萬 | 53.80%-3,324.6萬 | 582.32%2,288.6萬 | -322.90%-2.75億 | -209.20%-1.12億 | -423.75%-8,601.4萬 | -921.31%-7,196.3萬 | 67.81%-474.5萬 | 1,269.26%1.23億 | 10.16%1.03億 |
| 普通股發行/償還的淨現金流 | ---22.6萬 | ---177.8萬 | --0 | 1,651.13%7,563.3萬 | 25,760.81%7,595.6萬 | --0 | --0 | ---32.3萬 | -64.90%-487.6萬 | ---29.6萬 |
| 現金股利支付 | -36.95%-455.1萬 | -40.44%-465.7萬 | -16.78%-387萬 | -6.48%-1,382.2萬 | -16.71%-386.9萬 | -0.45%-332.3萬 | -4.21%-331.6萬 | -4.35%-331.4萬 | -1.93%-1,298.1萬 | -4.34%-331.5萬 |
| 職工行使股票期權收到的現金 | 2,077.78%333.2萬 | 2,538.35%350.9萬 | 10.14%16.3萬 | 16.39%56.1萬 | -6.62%12.7萬 | 9.29%15.3萬 | 25.47%13.3萬 | 48.00%14.8萬 | -57.72%48.2萬 | 49.45%13.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -189.99%-1.08億 | 43.88%6,152.3萬 | 149.22%6,145.4萬 | -66.58%1.31億 | -187.29%-5,683.3萬 | 1.89%1.21億 | -66.36%4,276萬 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 218.60%3.37億 | 57.53%1.07億 | -27.08%7,056.4萬 | 58.94%9,676.3萬 | 22.27%1.44億 | 12.62%1.06億 | 9.11%6,808.5萬 | 58.94%9,676.3萬 | -93.34%6,088.1萬 | 24.74%1.18億 |
| 當期現金流變化 | -306.05%-7,967.6萬 | 509.95%2.3億 | 227.94%3,669萬 | -173.01%-2,619.9萬 | -246.04%-7,383.1萬 | 59.63%3,866.9萬 | 19.59%3,764.1萬 | -1,987.95%-2,867.8萬 | 104.21%3,588.2萬 | 36.87%-2,133.6萬 |
| 期末現金流 | 78.10%2.57億 | 218.60%3.37億 | 57.53%1.07億 | -27.08%7,056.4萬 | -27.08%7,056.4萬 | 22.27%1.44億 | 12.62%1.06億 | 9.11%6,808.5萬 | 58.94%9,676.3萬 | 58.94%9,676.3萬 |
| 自由現金流 | 44.54%2,432.9萬 | 53.40%2,721萬 | -26.94%880.9萬 | -10.29%4,447.2萬 | -114.78%-215.6萬 | 36.58%1,683.2萬 | 70.44%1,773.8萬 | -1.62%1,205.8萬 | -11.07%4,957.1萬 | -18.40%1,458.4萬 |
| 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 | -- |