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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流(间接法) | ||||||||||
| 持续经营活动现金净额 | -13.85%2,420.8万 | 53.19%2,891.3万 | 28.31%1,548.4万 | 40.74%7,154.4万 | -7.16%1,250.1万 | 32.88%2,810.1万 | 11.95%1,887.4万 | 1,988.58%1,206.8万 | 41.07%5,083.3万 | 346.45%1,346.5万 |
| 持续经营净收入 | 0.66%1,269万 | -23.83%828.3万 | 46.27%264.6万 | 107.26%4,911.3万 | 339.20%2,382.2万 | 11.83%1,260.7万 | 51.46%1,087.5万 | 1,099.45%180.9万 | 800.99%2,369.6万 | 109.91%542.4万 |
| 持续经营损益 | --0 | ---- | ---- | --7.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延税费 | 44.93%228.7万 | -30.92%173.8万 | -38.40%-176.6万 | 224.79%492.7万 | 359.73%210.9万 | 30.63%157.8万 | 189.53%251.6万 | -606.35%-127.6万 | -31.82%151.7万 | -130.02%-81.2万 |
| 其他非现金项目 | 45.93%-39.2万 | 60.72%-17.4万 | -124.56%-2.8万 | -178.09%-275.5万 | -925.73%-170.1万 | -266.67%-72.5万 | -144.88%-44.3万 | -94.00%11.4万 | -56.95%352.8万 | 103.80%20.6万 |
| 营运资金变化 | -82.45%84万 | 249.83%518.4万 | 400.83%542.9万 | -27.30%-1,908.8万 | -2,010.93%-2,149.8万 | 853.70%478.6万 | 15.69%-346万 | 109.53%108.4万 | -297.82%-1,499.4万 | 155.34%112.5万 |
| -应收款项(增)减 | -367.55%-281.2万 | 29.05%-160万 | 213.90%2,166.2万 | -310.68%-1,609.2万 | -1,758.22%-2,178.9万 | 30.07%105.1万 | 17.88%-225.5万 | -16.47%690.1万 | 246.15%763.8万 | 156.47%131.4万 |
| -预付费用(增)减 | 296.57%335.1万 | 2,048.80%487.2万 | -1,001.38%-1,435.9万 | 92.97%-25万 | -256.68%-243.8万 | -67.51%84.5万 | -120.28%-25万 | 117.81%159.3万 | -888.25%-355.5万 | 25.59%155.6万 |
| -应付款项及应计费用(减)增 | -82.09%62.6万 | 1,150.00%252.5万 | -97.36%-283.6万 | 4,742.20%506万 | -1.93%280万 | 453.88%349.5万 | -13.68%20.2万 | 62.47%-143.7万 | -104.34%-10.9万 | 38.12%285.5万 |
| -其他流动资产变化 | -77.73%10.4万 | -123.46%-10.7万 | 266.34%100.8万 | 70.16%82.7万 | 96.15%51万 | 207.36%46.7万 | -57.97%45.6万 | -42.92%-60.6万 | -11.31%48.6万 | -78.22%26万 |
| -其他营运资本变化 | 59.98%-42.9万 | 68.63%-50.6万 | 99.14%-4.6万 | 55.62%-863.3万 | 88.05%-58.1万 | 74.72%-107.2万 | 58.75%-161.3万 | 16.71%-536.7万 | -846.67%-1,945.4万 | -15.55%-486万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金流净额 | -13.85%2,420.8万 | 53.18%2,891.3万 | 28.32%1,548.4万 | 40.74%7,154.4万 | -7.15%1,250.1万 | 32.88%2,810.1万 | 11.95%1,887.5万 | 1,988.42%1,206.7万 | 41.07%5,083.3万 | 346.42%1,346.4万 |
| 投资活动现金流 | ||||||||||
| 持续投资活动现金净额 | -86.89%-645.9万 | -71.88%-505.5万 | -14.99%-331.3万 | 35.26%-1,241.9万 | 31.31%-314.1万 | -4.00%-345.6万 | 65.77%-294.1万 | -6.98%-288.1万 | -52.59%-1,918.2万 | -207.30%-457.3万 |
| 固定资产交易的净现金流 | -333.64%-47.7万 | -672.44%-173.8万 | -160.81%-57.9万 | 78.01%-97.9万 | 15.09%-42.2万 | 74.00%-11万 | 87.33%-22.5万 | 87.36%-22.2万 | 56.05%-445.2万 | -110.71%-49.7万 |
| 无形资产交易的净现金流 | ---- | ---- | ---- | -45.48%-1,120.9万 | ---- | ---- | ---- | ---- | -210.19%-770.5万 | ---- |
| 其他投资活动现金流 | -2,345.16%-227.4万 | -520.63%-39.1万 | 137.00%3.7万 | 96.71%-23.1万 | 102.46%2.5万 | 87.62%-9.3万 | 98.77%-6.3万 | 34.64%-10万 | -16,437.21%-702.5万 | -9,336.36%-101.6万 |
| 资本支出 | -13.99%-370.8万 | -10.33%-292.6万 | -8.24%-277.1万 | ---- | ---- | -51.37%-325.3万 | -54.91%-265.2万 | -226.53%-256万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金流净额 | -86.89%-645.9万 | -71.94%-505.5万 | -14.95%-331.3万 | 35.26%-1,241.9万 | 31.31%-314.1万 | -4.00%-345.6万 | 65.79%-294万 | -7.02%-288.2万 | -52.59%-1,918.2万 | -207.30%-457.3万 |
| 融资活动现金流 | ||||||||||
| 持续融资活动现金净额 | -7,094.50%-5,885.1万 | 98.11%-80.7万 | 2,210.43%242.7万 | -151.23%-4,519.9万 | 21.31%-149.9万 | 51.45%-81.8万 | -216.23%-4,276.7万 | 86.89%-11.5万 | 23.62%-1,799.1万 | 92.46%-190.5万 |
| 债务发行付款净额 | --0 | -103.34%-75万 | 11,095.84%2.06亿 | 192.31%1,557.8万 | -34.19%-251.6万 | -34.13%-251.5万 | 289.34%2,248.4万 | -50.00%-187.5万 | 42.55%-1,687.5万 | 92.86%-187.5万 |
| 普通股发行/偿还的净现金流 | -1,503.36%-5,634.5万 | 101.70%106.5万 | 429.32%1,063.4万 | -614.74%-5,094.9万 | 147.23%583.7万 | 14.71%401.5万 | -1,814.25%-6,281万 | 438.61%200.9万 | 61.47%989.8万 | 81.90%236.1万 |
| 其他筹资活动现金流 | -8.11%-250.6万 | 54.04%-112.2万 | -85,995.98%-2.14亿 | 10.77%-982.8万 | -101.59%-482万 | 29.97%-231.8万 | ---244.1万 | ---24.9万 | -3,464.40%-1,101.4万 | ---239.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -7,094.50%-5,885.1万 | 98.11%-80.7万 | 2,210.43%242.7万 | -151.23%-4,519.9万 | 21.31%-149.9万 | 51.45%-81.8万 | -216.23%-4,276.7万 | 86.89%-11.5万 | 23.62%-1,799.1万 | 92.46%-190.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 263.79%9,562.2万 | 36.62%7,257.1万 | 31.62%5,797.3万 | 44.95%4,404.7万 | 35.21%5,011.2万 | 25.64%2,628.5万 | 102.91%5,311.7万 | 44.95%4,404.7万 | -0.30%3,038.7万 | -23.38%3,706.1万 |
| 当期现金流变化 | -272.50%-4,110.2万 | 185.91%2,305.1万 | 60.95%1,459.8万 | 1.95%1,392.6万 | 12.53%786.1万 | 47.63%2,382.7万 | -410.41%-2,683.2万 | 315.49%907万 | 14,947.83%1,366万 | 138.85%698.6万 |
| 期末现金流 | 8.80%5,452万 | 263.79%9,562.2万 | 36.62%7,257.1万 | 31.62%5,797.3万 | 31.62%5,797.3万 | 35.21%5,011.2万 | 25.64%2,628.5万 | 102.91%5,311.7万 | 44.95%4,404.7万 | 44.95%4,404.7万 |
| 自由现金流 | -19.06%2,002.3万 | 51.58%2,424.9万 | 30.68%1,213.4万 | 53.47%5,935.6万 | -5.77%933.5万 | 33.17%2,473.8万 | 19.64%1,599.8万 | 392.07%928.5万 | 65.15%3,867.6万 | 36.33%990.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |