Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 54.55%1.68億 | 1,119.45%6,107.5萬 | 244.32%4,738.2萬 | 31.87%2,240.8萬 | -55.81%3,707.2萬 | -40.48%1.09億 | -107.76%-599.1萬 | -72.37%1,376.1萬 | -69.69%1,699.3萬 | 15,381.97%8,389.8萬 |
| 持續經營淨收入 | 20.62%1.81億 | 11.66%5,142萬 | 4.35%4,823.4萬 | 38.35%4,633萬 | 44.33%3,476.3萬 | 174.82%1.5億 | 74.21%4,605.2萬 | 150.48%4,622.3萬 | 295.19%3,348.8萬 | 1,972.72%2,408.5萬 |
| 持續經營損益 | 28.22%-23.4萬 | 193.43%19.9萬 | -393.98%-41萬 | -205.63%-21.7萬 | 373.17%19.4萬 | ---32.6萬 | ---21.3萬 | ---8.3萬 | ---7.1萬 | --4.1萬 |
| 折舊和攤銷 | 5.73%726.5萬 | 14.08%205萬 | 1.93%174.2萬 | -0.35%171.8萬 | 6.95%175.5萬 | -20.16%687.1萬 | -14.67%179.7萬 | -21.89%170.9萬 | -20.77%172.4萬 | -23.17%164.1萬 |
| 遞延稅費 | 34.87%-486.8萬 | 72.41%-202.1萬 | -1,372.90%-157.6萬 | -1,135.48%-128.4萬 | 107.88%1.3萬 | 4.75%-747.4萬 | -38.33%-732.6萬 | 86.07%-10.7萬 | 113.96%12.4萬 | 81.56%-16.5萬 |
| 營運資金變化 | 56.71%-1,960.5萬 | 117.62%832.1萬 | 95.10%-172萬 | -28.17%-2,513萬 | -101.90%-107.6萬 | -136.90%-4,528.3萬 | -188.41%-4,721.2萬 | -221.01%-3,513.2萬 | -144.00%-1,960.7萬 | 1,428.68%5,666.8萬 |
| -應收款項(增)減 | 66.68%-243.5萬 | 87.18%-518.2萬 | -170.15%-721.6萬 | 40.59%-907.9萬 | -50.01%1,904.2萬 | 92.67%-730.9萬 | -1,379.06%-4,040.8萬 | 130.54%1,028.7萬 | 18.50%-1,528.3萬 | 185.52%3,809.5萬 |
| -存貨(增)減 | 113.64%297.6萬 | 1,111.35%570.4萬 | 139.59%123.4萬 | 93.47%-81.9萬 | 43.92%-314.3萬 | -64.34%-2,181.8萬 | -127.81%-56.4萬 | 56.97%-311.7萬 | -242.99%-1,253.3萬 | -27.19%-560.4萬 |
| -預付費用(增)減 | 45.73%-167.7萬 | -0.44%-272.8萬 | 13.99%-175.9萬 | 12.78%281.6萬 | 99.27%-6,000 | 5.01%-309萬 | -113.52%-271.6萬 | 31.99%-204.5萬 | 279.48%249.7萬 | -324.46%-82.6萬 |
| -應付款項及應計費用(減)增 | -89.50%224.2萬 | 265.08%1,197.1萬 | -43.97%372.7萬 | -55.46%1,550.3萬 | -23.87%-2,895.9萬 | 283.98%2,135.7萬 | 43.63%327.9萬 | -64.10%665.2萬 | 60.84%3,480.5萬 | 36.63%-2,337.9萬 |
| -其他營運資本變化 | 39.83%-2,071.1萬 | 78.77%-144.4萬 | 104.89%229.4萬 | -15.32%-3,355.1萬 | -75.22%1,199萬 | -114.75%-3,442.3萬 | -112.81%-680.3萬 | -186.16%-4,690.9萬 | -165.13%-2,909.3萬 | -40.42%4,838.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 54.55%1.68億 | 1,119.45%6,107.5萬 | 244.32%4,738.2萬 | 31.87%2,240.8萬 | -55.81%3,707.2萬 | -40.48%1.09億 | -107.76%-599.1萬 | -72.37%1,376.1萬 | -69.69%1,699.3萬 | 15,381.97%8,389.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 61.86%-834.2萬 | 53.62%-412.7萬 | -408.04%-877.9萬 | 243.99%1,405.8萬 | -539.33%-949.4萬 | 17.69%-2,187.4萬 | 20.38%-889.8萬 | 89.02%-172.8萬 | -1,452.15%-976.3萬 | -252.31%-148.5萬 |
| 固定資產交易的淨現金流 | -10.55%-1,312.9萬 | 78.88%-176.9萬 | -275.42%-511.7萬 | -348.95%-405.4萬 | -77.25%-218.9萬 | -52.12%-1,187.6萬 | -119.64%-837.5萬 | -109.69%-136.3萬 | -43.56%-90.3萬 | 54.51%-123.5萬 |
| 無形資產交易淨現金流 | --0 | --0 | --0 | --0 | --0 | ---25萬 | --0 | --0 | --0 | ---25萬 |
| 業務交易的淨現金流 | ---1,148.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | 266.96%1,627.5萬 | 1,845.70%913萬 | -903.29%-366.2萬 | 304.42%1,811.2萬 | ---730.5萬 | 48.06%-974.8萬 | 92.90%-52.3萬 | 97.58%-36.5萬 | ---886萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 61.86%-834.2萬 | 53.62%-412.7萬 | -408.04%-877.9萬 | 243.99%1,405.8萬 | -539.33%-949.4萬 | 17.69%-2,187.4萬 | 20.38%-889.8萬 | 89.02%-172.8萬 | -1,452.15%-976.3萬 | -252.31%-148.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -30.46%-2,511.7萬 | -4.42%-344.7萬 | -2.74%-326.3萬 | 34.13%-322.7萬 | -92.74%-1,518萬 | -47.42%-1,925.2萬 | -3.64%-330.1萬 | -2.06%-317.6萬 | -50.05%-489.9萬 | -125.22%-787.6萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 普通股發行/償還的淨現金流 | -85.60%-1,224.8萬 | -77.24%-21.8萬 | ---3.5萬 | --0 | -152.42%-1,199.5萬 | -912.12%-659.9萬 | -75.71%-12.3萬 | --0 | -984.28%-172.4萬 | -1,023.40%-475.2萬 |
| 現金股利支付 | -1.71%-1,286.9萬 | -1.60%-322.9萬 | -1.64%-322.8萬 | -1.64%-322.7萬 | -1.95%-318.5萬 | -1.98%-1,265.3萬 | -2.02%-317.8萬 | -2.06%-317.6萬 | -2.22%-317.5萬 | -1.63%-312.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -30.46%-2,511.7萬 | -4.42%-344.7萬 | -2.74%-326.3萬 | 34.13%-322.7萬 | -92.74%-1,518萬 | -47.42%-1,925.2萬 | -3.64%-330.1萬 | -2.06%-317.6萬 | -50.05%-489.9萬 | -125.22%-787.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.25%3.15億 | 20.02%3.98億 | 11.23%3.6億 | 1.31%3.26億 | 28.25%3.15億 | 141.16%2.46億 | 81.08%3.32億 | 112.61%3.23億 | 222.59%3.21億 | 141.16%2.46億 |
| 當期現金流變化 | 99.12%1.34億 | 394.12%5,350.1萬 | 299.01%3,534萬 | 1,325.95%3,323.9萬 | -83.37%1,239.8萬 | -52.75%6,753.5萬 | -128.93%-1,819萬 | -71.38%885.7萬 | -95.53%233.1萬 | 2,527.12%7,453.7萬 |
| 利率變動影響 | -51.59%93萬 | -181.38%-122.8萬 | 3,648.51%358.4萬 | 248.42%70.5萬 | -315.69%-213.1萬 | 91.91%192.1萬 | 521.51%150.9萬 | -127.15%-10.1萬 | -299.58%-47.5萬 | 31.91%98.8萬 |
| 期末現金流 | 42.94%4.51億 | 42.94%4.51億 | 20.02%3.98億 | 11.23%3.6億 | 1.31%3.26億 | 28.25%3.15億 | 28.25%3.15億 | 81.08%3.32億 | 112.61%3.23億 | 222.59%3.21億 |
| 自由現金流 | 60.52%1.55億 | 510.51%5,930.6萬 | 241.62%4,226.5萬 | 13.95%1,833.4萬 | -57.67%3,488.3萬 | -44.81%9,642.8萬 | -119.68%-1,444.7萬 | -74.83%1,237.2萬 | -70.97%1,609萬 | 2,616.43%8,241.3萬 |
| 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 | -- | -- | -- | -- |