美光科技
MU
英偉達
NVDA
英特爾
INTC
Adobe
ADBE
賽富時
CRM
(Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -11.72%3,908.1萬 | 20.73%1.16億 | 64.78%1.8億 | -23.48%1,167.9萬 | 96.53%2,769.3萬 | 441.48%4,427.1萬 | 34.29%9,600.9萬 | 16.85%1.09億 | 473.11%1,526.2萬 | -58.66%1,409.1萬 |
持續經營淨收入 | -29.44%3,110.2萬 | -23.67%897萬 | 22.81%1.19億 | -11.01%4,985.7萬 | 27.46%1,352.2萬 | 86.18%4,407.8萬 | 73.93%1,175.1萬 | 90.09%9,706.5萬 | 66.12%5,602.5萬 | 645.45%1,060.9萬 |
持續經營損益 | 32.13%-191.8萬 | 143.63%703.6萬 | -72.21%111.8萬 | -2,085.71%-264.1萬 | 214.64%369.7萬 | -146.34%-282.6萬 | 185.37%288.8萬 | 129.69%402.3萬 | 105.72%13.3萬 | 143.89%117.5萬 |
折舊和攤銷 | -32.99%5,459.6萬 | -6.99%7,594.6萬 | -7.24%3.3億 | -4.00%9,689.2萬 | -2.99%7,007.2萬 | -11.34%8,147.6萬 | -10.08%8,165.4萬 | 4.79%3.56億 | -25.46%1.01億 | 8.63%7,223.4萬 |
遞延稅費 | 764.20%278.3萬 | -82.84%6.4萬 | -127.14%-74.2萬 | -73.15%80.1萬 | -1,242.75%-149.7萬 | -44.48%-41.9萬 | 514.44%37.3萬 | 666.05%273.4萬 | 265.12%298.3萬 | 171.20%13.1萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.79%378.3萬 | -90.13%84.9萬 | --0 |
營運資金變化 | 39.09%-4,821.5萬 | 1,483.07%2,295.9萬 | 24.16%-2.74億 | 8.35%-1.34億 | 20.18%-5,903.3萬 | 32.50%-7,916.2萬 | 93.00%-166萬 | -16.22%-3.62億 | 16.67%-1.47億 | -163.78%-7,395.6萬 |
-應收款項(增)減 | 161.95%1,156.6萬 | 18.96%4,189.7萬 | 114.31%235.6萬 | -6.00%-5,276.8萬 | 55.17%3,857.3萬 | 2.31%-1,866.9萬 | 27.73%3,522萬 | -4,964.92%-1,646.1萬 | -39.82%-4,978.3萬 | -12.54%2,485.9萬 |
-應付款項及應計費用(減)增 | -167.62%-446.6萬 | 901.57%1,224.8萬 | 112.41%551.8萬 | 408.91%755.9萬 | 72.12%-711.8萬 | 135.09%660.5萬 | -165.61%-152.8萬 | -4,087.29%-4,446.9萬 | 41.40%-244.7萬 | -335.03%-2,552.9萬 |
-其他流動資產變化 | 16.60%-5,176.2萬 | 10.61%-5,182.6萬 | 9.44%-2.78億 | 12.70%-7,518.2萬 | -16.68%-8,323.1萬 | 16.05%-6,206.2萬 | 23.82%-5,797.8萬 | 1.06%-3.07億 | 32.28%-8,612.2萬 | -11.41%-7,133.5萬 |
-其他營運資本變化 | 29.45%-355.3萬 | -8.78%2,064萬 | -152.78%-363.1萬 | -69.24%-1,396.4萬 | -271.96%-725.7萬 | 6.86%-503.6萬 | 0.61%2,262.6萬 | 518.15%688萬 | 8.05%-825.1萬 | 40.75%-195.1萬 |
非持續經營活動現金淨額 | 0 | 0 | 150.27%184.2萬 | -0.95%-256.1萬 | -164.00%-421.9萬 | |||||
經營活動現金淨額 | -11.72%3,908.1萬 | 20.73%1.16億 | 62.04%1.8億 | -8.05%1,167.9萬 | 180.52%2,769.3萬 | 544.60%4,427.1萬 | 17.91%9,600.9萬 | 17.90%1.11億 | 9,980.16%1,270.1萬 | -75.73%987.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.20%-389.9萬 | -9.18%-475.9萬 | 0.67%-2,437.5萬 | 7.96%-875.6萬 | -51.20%-735.3萬 | 18.79%-390.7萬 | 18.57%-435.9萬 | 12.19%-2,454萬 | 18.67%-951.3萬 | -10.90%-486.3萬 |
固定資產交易的淨現金流 | 0.20%-389.9萬 | -9.18%-475.9萬 | 0.67%-2,437.5萬 | 7.96%-875.6萬 | -51.20%-735.3萬 | 18.79%-390.7萬 | 18.57%-435.9萬 | 12.19%-2,454萬 | 18.67%-951.3萬 | -10.90%-486.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.20%-389.9萬 | -9.18%-475.9萬 | -131.99%-2,437.5萬 | 7.96%-875.6萬 | -107.69%-735.3萬 | 7.37%-390.7萬 | 23.91%-435.9萬 | 364.31%7,618.4萬 | -0.68%-951.3萬 | 1,738.30%9,564.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 95.94%-191.5萬 | 97.19%-201.4萬 | 2.34%-1.78億 | -23.59%-199.1萬 | 35.58%-5,716.9萬 | -49.93%-4,719.3萬 | -18.52%-7,173.6萬 | -212.06%-1.82億 | -145.21%-161.1萬 | -48.37%-8,874.8萬 |
債務發行/償還的淨現金流 | 95.90%-191.2萬 | 97.16%-200.6萬 | 36.14%-1.76億 | -23.59%-199.1萬 | 27.79%-5,663.6萬 | 64.89%-4,668.6萬 | -12.87%-7,069.7萬 | -364.72%-2.76億 | -29.71%-161.1萬 | -31.27%-7,842.7萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 9,103.14%1.06億 | --0 | --0 |
其他融資活動的淨現金流額 | 99.41%-3,000 | 99.23%-8,000 | 83.20%-207.9萬 | --0 | 94.84%-53.3萬 | 73.06%-50.7萬 | -500.58%-103.9萬 | -4,416.79%-1,237.6萬 | --0 | -9,636.79%-1,032.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 95.94%-191.5萬 | 97.19%-201.4萬 | 2.34%-1.78億 | -23.59%-199.1萬 | 35.58%-5,716.9萬 | -49.93%-4,719.3萬 | -18.52%-7,173.6萬 | -212.06%-1.82億 | -260.40%-161.1萬 | -48.19%-8,874.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 75.33%1.4億 | -40.96%3,662.1萬 | 5.59%6,203.1萬 | -42.58%3,415.4萬 | 68.07%7,463.9萬 | 4.71%8,003.2萬 | 5.59%6,203.1萬 | 43.45%5,874.8萬 | -11.27%5,947.7萬 | -49.53%4,441萬 |
當期現金流變化 | 587.14%3,326.7萬 | 448.06%1.09億 | -586.60%-2,281.2萬 | -40.90%93.2萬 | -319.64%-3,682.9萬 | 76.31%-682.9萬 | 31.27%1,991.4萬 | -30.79%468.8萬 | 116.14%157.7萬 | 166.94%1,676.8萬 |
利率變動影響 | 74.37%250.4萬 | -184.32%-543.9萬 | -84.91%-259.8萬 | 57.11%153.5萬 | -114.93%-365.6萬 | 144.93%143.6萬 | -176.06%-191.3萬 | -112.75%-140.5萬 | -14.00%97.7萬 | -141.52%-170.1萬 |
期末現金流 | 135.93%1.76億 | 75.33%1.4億 | -40.96%3,662.1萬 | -40.96%3,662.1萬 | -42.58%3,415.4萬 | 68.07%7,463.9萬 | 4.71%8,003.2萬 | 5.59%6,203.1萬 | 5.59%6,203.1萬 | -11.27%5,947.7萬 |
自由現金流 | -13.01%3,511.2萬 | 21.26%1.11億 | 79.91%1.55億 | -9.13%289.5萬 | 307.74%2,032.6萬 | 1,863.23%4,036.4萬 | 20.50%9,164.4萬 | 30.89%8,628.3萬 | 127.47%318.6萬 | -86.25%498.5萬 |
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 | -- | -- |