特斯拉
TSLA
博通
AVGO
奈飛
NFLX
亞馬遜
AMZN
思科
CSCO
(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 | 27.25%921.9萬 | 11.32%1,587.1萬 | 9.15%507.2萬 | 83.55%3,484.2萬 | -17.15%869.3萬 | 30.71%724.5萬 | 209.73%1,425.7萬 | 380.45%464.7萬 | 51.30%1,898.2萬 | 39.94%1,049.3萬 |
持續經營淨收入 | -27.42%316萬 | -19.12%641.9萬 | -35.77%375.9萬 | 66.55%2,032.4萬 | -54.84%218.2萬 | 230.10%435.4萬 | 262.71%793.6萬 | 51.45%585.2萬 | 161.25%1,220.3萬 | 995.69%483.2萬 |
持續經營損益 | 1,070.21%91.2萬 | 294.88%84.9萬 | -232.92%-21.4萬 | -98.65%2.2萬 | -219.27%-26萬 | -107.60%-9.4萬 | 430.77%21.5萬 | -32.92%16.1萬 | 119.38%163萬 | 327.08%21.8萬 |
折舊和攤銷 | 1.89%329萬 | 17.03%343.6萬 | -3.46%329.2萬 | 8.65%1,291.2萬 | 34.67%333.7萬 | 1.32%322.9萬 | -5.11%293.6萬 | 9.12%341萬 | 2.31%1,188.4萬 | 5.76%247.8萬 |
遞延稅費 | ---- | ---- | ---- | 171.29%247.3萬 | ---- | ---- | ---- | ---- | -630.32%-346.9萬 | ---- |
營運資金變化 | 232.14%129.5萬 | 82.31%440.1萬 | 54.53%-250.4萬 | 31.87%-381.2萬 | -95.51%26.1萬 | -19.08%-98萬 | 302.01%241.4萬 | 41.33%-550.7萬 | 5.09%-559.5萬 | 37.68%581萬 |
-應收款項(增)減 | 130.50%1,021.1萬 | -423.77%-690.6萬 | 119.77%162.9萬 | 128.33%255萬 | -57.88%422.7萬 | 2,260.98%443萬 | 218.50%213.3萬 | 51.62%-824萬 | -0.54%-900萬 | 247.15%1,003.6萬 |
-存貨(增)減 | 281.31%107.7萬 | 240.42%209.7萬 | -57.86%-179.8萬 | 43.72%180.8萬 | -1.94%292.5萬 | -128.25%-59.4萬 | 210.39%61.6萬 | 65.17%-113.9萬 | 118.58%125.8萬 | 209.71%298.3萬 |
-預付費用(增)減 | 38.14%-265萬 | -598.08%-129.5萬 | 524.00%190.8萬 | -727.69%-582.5萬 | -33.50%-135.1萬 | -355.76%-428.4萬 | 121.02%26萬 | -129.96%-45萬 | 264.25%92.8萬 | -180.06%-101.2萬 |
-應付款項及應計費用(減)增 | -2,533.08%-700.4萬 | 3,256.60%1,076.4萬 | -187.67%-397.4萬 | -170.65%-136.5萬 | 6.35%-529.1萬 | 93.90%-26.6萬 | -113.74%-34.1萬 | -52.08%453.3萬 | -82.16%193.2萬 | -294.76%-565萬 |
-其他營運資本變化 | -27.44%-33.9萬 | -1.97%-25.9萬 | -27.49%-26.9萬 | -37.45%-98萬 | 54.48%-24.9萬 | -600.00%-26.6萬 | -213.58%-25.4萬 | -348.94%-21.1萬 | -63.53%-71.3萬 | -367.52%-54.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.25%921.9萬 | 11.32%1,587.1萬 | 9.15%507.2萬 | 83.55%3,484.2萬 | -17.15%869.3萬 | 30.71%724.5萬 | 209.73%1,425.7萬 | 380.45%464.7萬 | 51.30%1,898.2萬 | 39.94%1,049.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.27%-224萬 | -22.15%-291.2萬 | 11.00%-189.3萬 | 45.14%-910萬 | 46.63%-229.7萬 | 37.39%-229.2萬 | 61.18%-238.4萬 | 14.30%-212.7萬 | -45.32%-1,658.8萬 | -38.21%-430.4萬 |
固定資產交易的淨現金流 | 2.27%-224萬 | -22.15%-291.2萬 | 11.00%-189.3萬 | 45.14%-910萬 | 46.63%-229.7萬 | 37.39%-229.2萬 | 61.18%-238.4萬 | 14.30%-212.7萬 | -45.32%-1,658.8萬 | -38.21%-430.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.27%-224萬 | -22.15%-291.2萬 | 11.00%-189.3萬 | 45.14%-910萬 | 46.63%-229.7萬 | 37.39%-229.2萬 | 61.18%-238.4萬 | 14.30%-212.7萬 | -45.32%-1,658.8萬 | -38.21%-430.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -123.89%-241.8萬 | 18.75%-179萬 | 69.92%-66.5萬 | -33.60%-582.1萬 | 87.00%-32.7萬 | 27.37%-108萬 | -775.77%-220.3萬 | -224.67%-221.1萬 | -592.87%-435.7萬 | -319.27%-251.5萬 |
債務發行/償還的淨現金流 | -33.96%-42.6萬 | -1.25%-32.3萬 | 85.28%-32.2萬 | 9.24%-315.2萬 | 87.00%-32.7萬 | 70.69%-31.8萬 | -139.48%-31.9萬 | -221.29%-218.8萬 | -453.67%-347.3萬 | -319.27%-251.5萬 |
普通股發行/償還的淨現金流 | ---197萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 97.11%-2.2萬 | 42.99%-107.4萬 | -1,391.30%-34.3萬 | -201.92%-266.9萬 | --0 | -89.55%-76.2萬 | ---188.4萬 | ---2.3萬 | -802.04%-88.4萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -123.89%-241.8萬 | 18.75%-179萬 | 69.92%-66.5萬 | -33.60%-582.1萬 | 87.00%-32.7萬 | 27.37%-108萬 | -775.77%-220.3萬 | -224.67%-221.1萬 | -592.87%-435.7萬 | -319.27%-251.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 166.82%3,778.7萬 | 492.56%2,661.8萬 | 476.24%2,410.4萬 | -31.94%418.3萬 | 3,443.22%1,803.5萬 | 12,322.81%1,416.2萬 | 238.76%449.2萬 | -31.94%418.3萬 | 48.78%614.6萬 | -17.24%50.9萬 |
當期現金流變化 | 17.76%456.1萬 | 15.50%1,116.9萬 | 713.59%251.4萬 | 1,114.82%1,992.1萬 | 65.19%606.9萬 | 880.51%387.3萬 | 897.85%967萬 | 106.41%30.9萬 | -197.42%-196.3萬 | -33.57%367.4萬 |
期末現金流 | 134.81%4,234.8萬 | 166.82%3,778.7萬 | 492.56%2,661.8萬 | 476.24%2,410.4萬 | 476.24%2,410.4萬 | 3,443.22%1,803.5萬 | 12,322.81%1,416.2萬 | 238.76%449.2萬 | -31.94%418.3萬 | -31.94%418.3萬 |
自由現金流 | 40.90%697.9萬 | 9.15%1,295.9萬 | 26.15%317.9萬 | 975.27%2,574.2萬 | 3.34%639.6萬 | 163.18%495.3萬 | 871.98%1,187.3萬 | 160.88%252萬 | 145.04%239.4萬 | 46.31%618.9萬 |
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 | -- |