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 | 101.05%933.9萬 | -25.81%675.5萬 | 114.02%909.8萬 | -23.53%2,280.7萬 | -28.43%480.6萬 | -32.52%464.5萬 | 48.77%910.5萬 | -57.93%425.1萬 | -2.96%2,982.4萬 | 5.75%671.5萬 |
| 持續經營淨收入 | 116.78%833.5萬 | 47.28%620.5萬 | 30.23%577.3萬 | -100.95%-16萬 | -3,673.73%-1,265.1萬 | -6.67%384.5萬 | -35.21%421.3萬 | -23.33%443.3萬 | -42.67%1,675.9萬 | -95.04%35.4萬 |
| 持續經營損益 | -34.95%-13.9萬 | 4.41%-6.5萬 | -683.33%-4.7萬 | 8,054.96%1,973.5萬 | 19,432.04%1,991.2萬 | -232.26%-10.3萬 | -117.99%-6.8萬 | -200.00%-6,000 | 162.86%24.2萬 | -1,960.00%-10.3萬 |
| 折舊和攤銷 | 6.55%37.4萬 | 3.78%35.7萬 | -6.50%33.1萬 | -5.68%137.7萬 | -6.55%32.8萬 | -1.68%35.1萬 | -8.02%34.4萬 | -6.35%35.4萬 | -7.07%146萬 | -8.59%35.1萬 |
| 遞延稅費 | 163.01%15.5萬 | -412.77%-14.7萬 | -624.22%-134.2萬 | -121.44%-12.5萬 | -129.55%-18.2萬 | -145.22%-24.6萬 | 2,250.00%4.7萬 | 144.21%25.6萬 | 39.14%58.3萬 | 30,700.00%61.6萬 |
| 其他非現金項目 | 513.02%228.4萬 | -4.35%237.6萬 | 245.22%238.3萬 | -21.88%-376.6萬 | -60.70%-405.6萬 | -24.55%-55.3萬 | 258.12%248.4萬 | -213.25%-164.1萬 | 8.31%-309萬 | -0.24%-252.4萬 |
| 營運資金變動 | -219.79%-119.6萬 | -310.59%-294.4萬 | -7.16%112.8萬 | -73.51%176.2萬 | -130.95%-47.7萬 | -136.63%-37.4萬 | -20.34%139.8萬 | -47.94%121.5萬 | 1,476.07%665.1萬 | 150.98%154.1萬 |
| -應收款項(增)減 | -116.48%-4.4萬 | 71.65%-5.5萬 | -908.33%-12.1萬 | 71.56%-34.3萬 | -10.99%-40.4萬 | 155.28%26.7萬 | 69.83%-19.4萬 | -104.23%-1.2萬 | -17.32%-120.6萬 | 40.72%-36.4萬 |
| -應付款項及遞延費用(減)增 | -79.72%-115.2萬 | -281.47%-288.9萬 | 1.79%124.9萬 | -73.21%210.5萬 | -103.83%-7.3萬 | -142.62%-64.1萬 | -33.61%159.2萬 | -40.15%122.7萬 | 441.86%785.7萬 | 55.13%190.5萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 101.05%933.9萬 | -25.81%675.5萬 | 114.02%909.8萬 | -23.53%2,280.7萬 | -28.43%480.6萬 | -32.52%464.5萬 | 48.77%910.5萬 | -57.93%425.1萬 | -2.96%2,982.4萬 | 5.75%671.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -6.29%-2,115.1萬 | 35.61%-1,289.2萬 | -306.87%-5,181.9萬 | 1.17%-1.15億 | -3,814.19%-6,254.7萬 | 28.15%-1,990萬 | 44.22%-2,002.2萬 | 76.70%-1,273.6萬 | 43.96%-1.17億 | 105.02%168.4萬 |
| 投資產品交易淨現金流 | -77.73%342.8萬 | 6,855.26%792.9萬 | -198.06%-511.6萬 | -75.51%597.4萬 | -323.97%-1,475萬 | 65.52%1,539.3萬 | -98.70%11.4萬 | -46.80%521.7萬 | 128.71%2,438.9萬 | -126.87%-347.9萬 |
| 貸款淨收益 | 26.88%-2,547.2萬 | 1.59%-2,032.3萬 | -183.52%-5,152.1萬 | 17.10%-1.13億 | -1,036.22%-3,929.3萬 | 2.97%-3,483.4萬 | 51.65%-2,065.2萬 | 70.61%-1,817.2萬 | -14.49%-1.36億 | 109.89%419.7萬 |
| 固定資產交易的淨現金流 | -80.98%-103.7萬 | -214.63%-167.7萬 | -68.23%-93.2萬 | -121.62%-312.7萬 | -60.15%-146.7萬 | -152.42%-57.3萬 | -201.13%-53.3萬 | -508.79%-55.4萬 | 34.46%-141.1萬 | -6.76%-91.6萬 |
| 其他投資活動的淨現金流 | 1,592.98%193萬 | 12.39%117.9萬 | 643.86%575萬 | -54.53%-510.1萬 | -473.91%-703.7萬 | 113.07%11.4萬 | 159.40%104.9萬 | 130.37%77.3萬 | -73.10%-330.1萬 | 158.85%188.2萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -6.29%-2,115.1萬 | 35.61%-1,289.2萬 | -306.87%-5,181.9萬 | 1.17%-1.15億 | -3,814.19%-6,254.7萬 | 28.15%-1,990萬 | 44.22%-2,002.2萬 | 76.70%-1,273.6萬 | 43.96%-1.17億 | 105.02%168.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 16.55%3,349.7萬 | 48.74%-1,622.5萬 | -15.72%4,578.9萬 | -18.50%9,861.7萬 | 1,220.28%4,720萬 | -31.36%2,874萬 | -193.50%-3,165.1萬 | 30.28%5,432.8萬 | 4,848.79%1.21億 | -80.35%357.5萬 |
| 存款的增減 | 72.72%7,613.4萬 | 76.23%-661.4萬 | 231.41%1.45億 | -5.08%6,400.4萬 | -91.91%391.2萬 | 197.29%4,407.9萬 | -16.24%-2,782.6萬 | 55.41%4,383.9萬 | 332.00%6,743.2萬 | 217.69%4,833.5萬 |
| 債務發行/償還的淨現金流 | -205.76%-3,977.9萬 | -730.05%-674萬 | -845.02%-9,627.2萬 | -74.58%1,655萬 | 140.57%1,745萬 | -144.33%-1,301萬 | -101.28%-81.2萬 | -16.79%1,292.2萬 | 53.55%6,509.7萬 | -169.99%-4,301.6萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | ---34.9萬 | 984.29%2,741.3萬 | 122,226.09%2,808.9萬 | ---9.6萬 | ---58萬 | --0 | -23.26%-310萬 | 92.60%-2.3萬 |
| 現金股利支付 | -18.38%-287.2萬 | -18.00%-287.1萬 | -18.17%-287.5萬 | -3.21%-971.9萬 | -3.72%-242.7萬 | -3.68%-242.6萬 | -2.74%-243.3萬 | -2.70%-243.3萬 | -2.83%-941.7萬 | -2.72%-234萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -62.58%36.9萬 | -71.57%17.6萬 | 484.85%19.3萬 | --0 | --0 | 24.97%98.6萬 | 58.72%61.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 16.55%3,349.7萬 | 48.74%-1,622.5萬 | -15.72%4,578.9萬 | -18.50%9,861.7萬 | 1,220.28%4,720萬 | -31.36%2,874萬 | -193.50%-3,165.1萬 | 30.28%5,432.8萬 | 4,848.79%1.21億 | -80.35%357.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.56%5,304.5萬 | -32.65%7,540.7萬 | 9.41%7,233.9萬 | 107.49%6,612萬 | 53.07%8,288萬 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | -84.58%3,186.6萬 | 32.46%5,414.6萬 |
| 當期現金流變化 | 60.81%2,168.5萬 | 47.47%-2,236.2萬 | -93.31%306.8萬 | -81.84%621.9萬 | -188.03%-1,054.1萬 | -35.96%1,348.5萬 | -1,144.87%-4,256.8萬 | 1,707.96%4,584.3萬 | 119.59%3,425.4萬 | 232.88%1,197.4萬 |
| 期末現金流 | -9.83%7,473萬 | -23.56%5,304.5萬 | -32.65%7,540.7萬 | 9.41%7,233.9萬 | 9.41%7,233.9萬 | 53.07%8,288萬 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | 107.49%6,612萬 |
| 自由現金流 | 103.88%830.2萬 | -40.76%507.8萬 | 120.88%816.6萬 | -30.73%1,968萬 | -42.42%333.9萬 | -38.82%407.2萬 | 44.24%857.2萬 | -63.08%369.7萬 | -0.59%2,841.2萬 | 5.59%579.9萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |