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NVDA 輝達

180.93
2.85
(-1.55%)

輝達 NVDA 半導體

180.93
2.85
(-1.55%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
23,751,000 15,365,000 27,414,000 16,629,000 17,627,000 14,488,000 15,345,000 11,499,000 7,332,000 6,348,000 2,911,000 2,248,000 392,000 1,270,000 1,731,000 3,033,000 1,519,000 2,682,000 1,874,000 2,067,000
稅後淨利
31,910,000 26,422,000 18,775,000 22,091,000 19,309,000 16,599,000 14,881,000 12,285,000 9,243,000 6,189,000 2,043,000 1,414,000 680,000 656,000 1,618,000 3,003,000 2,464,000 2,373,000 1,912,000 1,457,000
折舊費用
751,000 669,000 611,000 543,000 478,000 433,000 410,000 387,000 372,000 365,000 384,000 426,000 406,000 378,000 334,000 309,000 298,000 286,000 281,000 288,000
調整項目
346,000 -704,000 -626,000 -142,000 534,000 -884,000 -780,000 546,000 450,000 -32,000 -420,000 121,000 179,000 207,000 1,429,000 401,000 528,000 299,000 317,000 233,000
應收帳款增減
-5,582,000 -5,676,000 933,000 -5,369,000 -3,561,000 -1,767,000 -2,366,000 -1,690,000 -1,243,000 -2,987,000 -252,000 1,080,000 410,000 120,000 -788,000 -692,000 -366,000 -562,000 -595,000 117,000
存貨增減
-4,823,000 -3,622,000 -1,258,000 -2,424,000 -977,000 -803,000 -577,000 -503,000 -456,000 295,000 566,000 -706,000 -563,000 -725,000 -560,000 -374,000 -118,000 -123,000 -159,000 -334,000
其他營業活動資產增減
-89,000 386,000 560,000 331,000 -714,000 714,000 -726,000 -1,185,000 255,000 -377,000 -215,000 -210,000 247,000 -293,000 -1,261,000 -158,000 -1,575,000 16,000 2,000 15,000
負債增減
1,238,000 -2,110,000 8,419,000 1,599,000 2,558,000 196,000 4,503,000 1,659,000 -1,289,000 2,895,000 805,000 123,000 -967,000 927,000 959,000 544,000 288,000 393,000 116,000 291,000
投資現金流
-9,024,000 -7,127,000 -5,216,000 -7,198,000 -4,346,000 -3,184,000 -5,693,000 -6,109,000 -3,170,000 -446,000 -841,000 -3,000 3,148,000 1,618,000 2,612,000 -1,586,000 -4,439,000 -2,533,000 -1,272,000 -3,129,000
資本支出增減
-1,636,000 -1,895,000 -1,227,000 -1,077,000 -813,000 -977,000 -369,000 -254,000 -278,000 -289,000 -248,000 -509,000 -530,000 -433,000 -361,000 -273,000 -222,000 -183,000 -298,000 -283,000
投資增減
-6,695,000 -4,938,000 -3,606,000 -5,601,000 -3,385,000 -1,929,000 -5,285,000 -5,830,000 -2,871,000 -157,000 -510,000 506,000 3,678,000 2,064,000 3,009,000 -1,253,000 -4,014,000 -2,350,000 -974,000 -2,846,000
其他投資活動現金流量
-693,000 -294,000 -383,000 -520,000 -148,000 -278,000 -39,000 -25,000 -21,000 - -83,000 - - -13,000 -36,000 -60,000 -203,000 - - -
融資現金流
-14,880,000 -11,833,000 -15,553,000 -9,949,000 -12,745,000 -10,320,000 -9,345,000 -3,629,000 -4,525,000 -5,099,000 -380,000 -1,656,000 -3,753,000 -3,762,000 -2,446,000 -745,000 -1,420,000 4,501,000 -471,000 -342,000
賣出及買回股票增減
-12,183,000 -9,720,000 -13,725,000 -7,810,000 -10,793,000 -7,158,000 -7,455,000 -2,659,000 -3,651,000 -3,066,000 246,000 -1,207,000 -3,341,000 -3,344,000 -1,792,000 4,000 149,000 2,000 126,000 4,000
借款增減
- - - - - -1,250,000 - - - -1,250,000 - - - - - - -1,008,000 4,985,000 - -3,000
其他籌資活動現金流量
-2,453,000 -1,869,000 -1,584,000 -1,894,000 -1,707,000 -1,666,000 -1,792,000 -871,000 -777,000 -683,000 -527,000 -351,000 -312,000 -318,000 -554,000 -648,000 -461,000 -387,000 -498,000 -244,000
自由現金流
22,115,000 13,470,000 26,187,000 15,552,000 16,814,000 13,511,000 14,976,000 11,245,000 7,054,000 6,059,000 2,663,000 1,739,000 -138,000 837,000 1,370,000 2,760,000 1,297,000 2,499,000 1,576,000 1,784,000
淨現金流
-153,000 -3,595,000 6,645,000 -518,000 536,000 984,000 307,000 1,761,000 -363,000 803,000 1,690,000 589,000 -213,000 -874,000 1,897,000 702,000 -4,340,000 4,650,000 131,000 -1,404,000

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