MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -77.32%2.47億 | 115.33%4.64億 | -92.73%1.79億 | -98.71%6,618.3萬 | 79.22%-4.62億 | 19.71%10.88億 | -220.88%-30.25億 | -37.33%24.65億 | 238.72%51.22億 | 38.45%-22.22億 |
持續經營淨收入 | 4.09%1.4億 | 7.98%1.64億 | -48.49%8,369.4萬 | 2.08%5.31億 | -50.99%8,252.2萬 | -14.12%1.34億 | 14.13%1.52億 | 160.19%1.62億 | -15.58%5.2億 | 43.69%1.68億 |
持續經營損益 | -5.12%-3,022萬 | -5.30%-1.01億 | -146.46%-2,836.8萬 | 305.17%1.11億 | 709.22%1.75億 | -238.41%-2,874.9萬 | -551.02%-9,583萬 | 292.92%6,105.6萬 | 49.57%-5,431.6萬 | 61.95%-2,871.9萬 |
折舊和攤銷 | 7.83%2,633.2萬 | -13.52%2,568.4萬 | -1.83%2,639.2萬 | 2.17%1.1億 | 5.64%2,889.1萬 | -10.37%2,441.9萬 | 10.48%2,969.8萬 | 3.04%2,688.5萬 | 4.97%1.08億 | 4.10%2,734.8萬 |
其他非現金項目 | 107.83%3,419.4萬 | 38.36%-1,593.2萬 | -344.87%-2,303.5萬 | -35.37%3,131.5萬 | -59.26%3,130.3萬 | -16.69%1,645.3萬 | 12.79%-2,584.8萬 | 150.88%940.7萬 | -44.13%4,845萬 | 1,147.29%7,682.9萬 |
營運資金變動 | -91.71%7,760.9萬 | 112.53%3.89億 | -94.65%1.17億 | -117.08%-7.6億 | 68.55%-7.82億 | 41.20%9.36億 | -230.11%-31.01億 | -43.78%21.86億 | 203.03%44.5億 | 32.10%-24.86億 |
-應收款項(增)減 | -146.36%-4,476.9萬 | 77.93%-2,063.9萬 | 2,483.31%2.85億 | -823.64%-3.17億 | -335.36%-3.31億 | 575.15%9,657萬 | -162.11%-9,352.3萬 | 112.46%1,103.2萬 | -187.54%-3,430.1萬 | -30.49%-7,600.6萬 |
-其他流動資產變化 | -8.32%2,726.6萬 | 23.82%4,661.2萬 | 245.13%2,319.6萬 | 581.03%8,993萬 | 378.61%1,582.3萬 | 10.29%2,974.2萬 | 1,392.62%3,764.4萬 | 134.31%672.1萬 | 205.07%1,320.5萬 | 125.88%330.6萬 |
-其他流動負債變化 | 129.08%2,217.1萬 | 1,290.76%1.34億 | 94.07%5,539.4萬 | -256.84%-7,973.3萬 | -117.50%-2,080.7萬 | -524.49%-7,624.4萬 | -121.74%-1,122.6萬 | 126.55%2,854.4萬 | 294.17%5,083.6萬 | 926.52%1.19億 |
-其他營運資本變化 | -91.77%7,294.1萬 | 107.55%2.29億 | -111.53%-2.47億 | -110.26%-4.53億 | 82.39%-4.46億 | 32.54%8.86億 | -239.25%-30.34億 | -47.86%21.4億 | 201.42%44.2億 | 29.18%-25.32億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -77.32%2.47億 | 115.33%4.64億 | -92.73%1.79億 | -98.71%6,618.3萬 | 79.22%-4.62億 | 19.71%10.88億 | -220.88%-30.25億 | -37.33%24.65億 | 238.72%51.22億 | 38.45%-22.22億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 222.60%7.81億 | 20.38%-5.22億 | -90.55%-5.97億 | 61.09%-17.91億 | 91.87%-1.85億 | 33.02%-6.37億 | -39.12%-6.56億 | 65.34%-3.13億 | -276.87%-46.03億 | -600.25%-22.77億 |
投資產品交易淨現金流 | 528.84%1.59億 | -13.23%-1.07億 | -281.66%-3.3億 | 92.70%-1.38億 | 106.12%7,963.1萬 | 91.32%-3,700萬 | -160.37%-9,449.5萬 | 73.14%-8,633.3萬 | -554.56%-18.94億 | -815.46%-13.02億 |
貸款淨收益 | 216.99%5.73億 | 22.65%-3.8億 | -45.21%-2.72億 | 42.52%-13.5億 | 76.61%-1.81億 | 2.40%-4.9億 | 19.49%-4.92億 | 59.34%-1.87億 | -182.31%-23.49億 | -576.98%-7.76億 |
業務交易的淨現金流 | ---- | ---- | ---- | --3,260.1萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 144.71%4,925.6萬 | 49.85%-3,504.5萬 | 110.70%426.3萬 | 7.04%-3.36億 | 41.78%-1.16億 | -387.53%-1.1億 | -299.97%-6,988.3萬 | 67.37%-3,983.9萬 | -1,035.11%-3.61億 | -280.10%-1.99億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 222.60%7.81億 | 20.38%-5.22億 | -90.55%-5.97億 | 61.09%-17.91億 | 91.87%-1.85億 | 33.02%-6.37億 | -39.12%-6.56億 | 65.34%-3.13億 | -276.87%-46.03億 | -600.25%-22.77億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -19.95%-6.28億 | -100.55%-2,083萬 | 110.29%2.25億 | 185.52%16.72億 | -85.55%6.2億 | -35.46%-5.23億 | 376.57%37.64億 | 51.34%-21.89億 | -171.16%-19.55億 | 4.69%42.92億 |
存款的增減 | 175.50%9.85億 | 20.17%8.58億 | 171.78%13.64億 | 93.18%-4.61億 | 118.97%3.67億 | 116.24%3.58億 | 188.48%7.14億 | -4.62%-19億 | -232.62%-67.61億 | -171.21%-19.35億 |
債務發行/償還的淨現金流 | -519.76%-18.73億 | -122.54%-6.51億 | -23.98%-8.4億 | -60.90%18.03億 | -101.70%-1.04億 | -311.51%-3.02億 | 820.97%28.86億 | 46.72%-6.77億 | 424.81%46.1億 | 319.02%61.38億 |
普通股發行/償還的淨現金流 | 99.88%-7萬 | -67.06%-3,806.4萬 | -13.00%-5,534.5萬 | -13.75%-1.82億 | -55.58%-5,045.4萬 | -19.14%-5,954.5萬 | 6.64%-2,278.4萬 | 7.56%-4,897.7萬 | -30.11%-1.6億 | -141.39%-3,242.9萬 |
現金股利支付 | 1.36%-3,514.6萬 | 0.95%-3,541萬 | 2.16%-3,556.9萬 | 0.28%-1.43億 | 1.46%-3,566萬 | -0.59%-3,563.1萬 | 0.40%-3,575.1萬 | -0.17%-3,635.6萬 | 0.21%-1.44億 | 0.60%-3,618.9萬 |
其他融資活動的淨現金流額 | 161.00%2.95億 | -169.67%-1.55億 | -143.98%-2.08億 | 30.93%6.55億 | 182.21%4.43億 | -127.49%-4.84億 | 338.19%2.22億 | 135.78%4.73億 | 175.22%5億 | 573.60%1.57億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -19.95%-6.28億 | -100.55%-2,083萬 | 110.29%2.25億 | 185.52%16.72億 | -85.55%6.2億 | -35.46%-5.23億 | 376.57%37.64億 | 51.34%-21.89億 | -171.16%-19.55億 | 4.69%42.92億 |
現金淨流量 | ||||||||||
期初現金流 | -25.64%10.76億 | -15.27%11.56億 | -3.81%13.48億 | -50.60%14.02億 | -14.54%13.75億 | -28.96%14.47億 | -0.28%13.64億 | -50.60%14.02億 | 140.34%28.37億 | -14.96%16.09億 |
當期現金流變化 | 652.35%4億 | -195.49%-7,958.4萬 | -410.22%-1.93億 | 96.28%-5,345.1萬 | 87.13%-2,667萬 | 83.10%-7,239.5萬 | -87.55%8,334.6萬 | 97.43%-3,773.2萬 | -186.65%-14.36億 | -121.92%-2.07億 |
期末現金流 | 7.35%14.76億 | -25.64%10.76億 | -15.27%11.56億 | -3.81%13.48億 | -3.81%13.48億 | -14.54%13.75億 | -28.96%14.47億 | -0.28%13.64億 | -50.60%14.02億 | -50.60%14.02億 |
自由現金流 | -77.32%2.47億 | 115.33%4.64億 | -92.73%1.79億 | -98.71%6,618.3萬 | 79.22%-4.62億 | 19.71%10.88億 | -220.88%-30.25億 | -37.33%24.65億 | 238.72%51.22億 | 38.45%-22.22億 |
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 |