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 | -328.03%-9,400.3萬 | -65.05%-4,706.1萬 | -753.13%-5,233.1萬 | -19.64%-8,779萬 | -76.76%-3,118.1萬 | -11.72%-2,196.2萬 | -149.35%-2,851.3萬 | 75.11%-613.4萬 | -51.61%-7,337.6萬 | -61.45%-1,764萬 |
| 持續經營淨收入 | -264.02%-9,078.7萬 | -194.66%-6,556.1萬 | -66.80%-4,562.9萬 | -28.02%-1.1億 | -43.94%-3,541.7萬 | -10.68%-2,494萬 | -15.73%-2,225萬 | -40.06%-2,735.6萬 | -24.73%-8,589.5萬 | -25.80%-2,460.5萬 |
| 持續經營損益 | 91.15%-1萬 | ---- | ---- | ---11.2萬 | ---1,000 | ---11.3萬 | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 31.03%11.4萬 | 49.33%11.2萬 | 50.00%11.1萬 | 18.49%34.6萬 | 48.65%11萬 | 19.18%8.7萬 | 2.74%7.5萬 | 2.78%7.4萬 | 0.34%29.2萬 | 2.78%7.4萬 |
| 其他非現金項目 | -51.52%1.6萬 | 18.52%3.2萬 | -8.11%3.4萬 | 0.76%13.2萬 | -2.78%3.5萬 | 175.00%3.3萬 | -37.21%2.7萬 | -7.50%3.7萬 | 31.00%13.1萬 | 80.00%3.6萬 |
| 營運資金變化 | -737.50%-864.3萬 | 189.90%720.4萬 | -194.43%-1,506.2萬 | 163.87%936.2萬 | -55.16%245.6萬 | -170.93%-103.2萬 | -259.62%-801.3萬 | 289.80%1,595.1萬 | -65.18%354.8萬 | -15.48%547.7萬 |
| -應收款項(增)減 | 63.62%220.4萬 | 92.99%-1.1萬 | 277.10%247萬 | 273.52%119.9萬 | -539.60%-64.6萬 | 447.56%134.7萬 | -134.33%-15.7萬 | 169.55%65.5萬 | -47.72%32.1萬 | -187.83%-10.1萬 |
| -預付費用(增)減 | -77.20%-483.4萬 | -6,341.77%-508.9萬 | -646.57%-955.4萬 | -93.04%44.6萬 | 2,694.83%150.5萬 | -298.69%-272.8萬 | -101.07%-7.9萬 | 177.41%174.8萬 | 304.73%640.8萬 | 95.95%-5.8萬 |
| -應付款項及應計費用(減)增 | -1,422.02%-588.3萬 | 261.75%1,243.4萬 | -157.56%-784.9萬 | 386.49%811.9萬 | -69.86%172.5萬 | 677.92%44.5萬 | -253.26%-768.7萬 | 316.31%1,363.6萬 | -121.98%-283.4萬 | -27.38%572.3萬 |
| -其他流動負債變化 | -35.42%-13萬 | -44.44%-13萬 | -46.59%-12.9萬 | -15.85%-40.2萬 | -47.13%-12.8萬 | -10.34%-9.6萬 | -2.27%-9萬 | -3.53%-8.8萬 | -83.60%-34.7萬 | -3.57%-8.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -328.03%-9,400.3萬 | -65.05%-4,706.1萬 | -753.13%-5,233.1萬 | -19.64%-8,779萬 | -76.76%-3,118.1萬 | -11.72%-2,196.2萬 | -149.35%-2,851.3萬 | 75.11%-613.4萬 | -51.61%-7,337.6萬 | -61.45%-1,764萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 517.83%1.6億 | 133.72%4,250.6萬 | 113.76%6,324.5萬 | -208.99%-5.53億 | -81.57%658.4萬 | 306.65%2,590.1萬 | 38.35%-1.26億 | -21,018.65%-4.6億 | -427.08%-1.79億 | 392.19%3,573.3萬 |
| 投資產品交易的淨現金流 | 517.83%1.6億 | 133.72%4,250.6萬 | 113.76%6,324.5萬 | -208.99%-5.53億 | -81.57%658.4萬 | 306.65%2,590.1萬 | 38.35%-1.26億 | -21,018.65%-4.6億 | -427.08%-1.79億 | 392.19%3,573.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 517.83%1.6億 | 133.72%4,250.6萬 | 113.76%6,324.5萬 | -208.99%-5.53億 | -81.57%658.4萬 | 306.65%2,590.1萬 | 38.35%-1.26億 | -21,018.65%-4.6億 | -427.08%-1.79億 | 392.19%3,573.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -80.97%48萬 | -82.55%50.7萬 | -99.94%34.9萬 | 125.69%6.12億 | 431.91%100萬 | 3,508.11%252.2萬 | -98.91%290.5萬 | 14,384.63%6.06億 | 6,418.76%2.71億 | -98.25%18.8萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | 121.34%5.97億 | -2,269.63%-4,665.8萬 | 2,360.86%4,665.8萬 | -100.01%-2.5萬 | 1,613,935.14%5.97億 | 4,057.17%2.7億 | -6,053.13%-196.9萬 |
| 職工行使股票期權收到的現金 | -80.97%48萬 | -82.70%50.7萬 | -92.00%34.9萬 | 59.77%1,081.3萬 | 431.91%100萬 | 252,300.00%252.2萬 | 12.05%293萬 | 9.96%436.1萬 | 698.11%676.8萬 | 25.33%18.8萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 188.45%455.7萬 | 2,269.63%4,665.8萬 | -2,269.63%-4,665.8萬 | --0 | 1,687.06%455.7萬 | -150.85%-515.2萬 | -81.48%196.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -80.97%48萬 | -82.55%50.7萬 | -99.94%34.9萬 | 125.69%6.12億 | 431.91%100萬 | 3,508.11%252.2萬 | -98.91%290.5萬 | 14,384.63%6.06億 | 6,418.76%2.71億 | -98.25%18.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.85%3,388萬 | -80.60%3,794萬 | -51.95%2,667.6萬 | 51.55%5,551.6萬 | 35.40%5,034.7萬 | -36.83%4,391.5萬 | 965.13%1.96億 | 51.55%5,551.6萬 | 38.91%3,663.2萬 | 26.45%3,718.5萬 |
| 當期現金流變化 | 929.28%6,650.2萬 | 97.33%-404.8萬 | -91.96%1,126.3萬 | -251.70%-2,869.2萬 | -229.08%-2,359.7萬 | 120.02%646.1萬 | -396.46%-1.52億 | 867.27%1.4億 | 79.81%1,891.4萬 | 158.10%1,828.1萬 |
| 利率變動影響 | 79.31%-6,000 | -500.00%-1.2萬 | 102.08%1,000 | -393.33%-14.8萬 | -248.00%-7.4萬 | 57.35%-2.9萬 | 200.00%3,000 | -433.33%-4.8萬 | 88.37%-3萬 | -64.54%5萬 |
| 期末現金流 | 99.37%1億 | -22.85%3,388萬 | -80.60%3,794萬 | -51.95%2,667.6萬 | -51.95%2,667.6萬 | 35.40%5,034.7萬 | -36.83%4,391.5萬 | 965.13%1.96億 | 51.55%5,551.6萬 | 51.55%5,551.6萬 |
| 自由現金流 | -328.03%-9,400.3萬 | -65.05%-4,706.1萬 | -753.13%-5,233.1萬 | -19.64%-8,779萬 | -76.76%-3,118.1萬 | -11.72%-2,196.2萬 | -149.35%-2,851.3萬 | 75.11%-613.4萬 | -51.61%-7,337.6萬 | -61.45%-1,764萬 |
| 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 | -- |