Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
英偉達
NVDA
(Q3)2025/01/25 | (Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 26.81%1,201.9萬 | 72.93%4,333.9萬 | 1.20%1,948.1萬 | 320.93%6,324.1萬 | -61.44%945.2萬 | -23.88%947.8萬 | 2,757.58%2,506.1萬 | 184.37%1,925萬 | 155.57%1,502.4萬 | 1,660.22%2,451.1萬 |
持續經營淨收入 | -259.71%-1,715.6萬 | 888.73%2,140.6萬 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 | 189.31%1,074.2萬 | 116.67%216.5萬 | 460.42%1,919.6萬 | 1,048.99%680.2萬 | 2,015.76%2,139.9萬 |
持續經營損益 | -21.02%68.4萬 | 2.32%88.1萬 | 29.96%91.1萬 | 44.19%380.8萬 | 118.01%138萬 | 20.45%86.6萬 | 13.29%86.1萬 | 32.51%70.1萬 | 18.59%264.1萬 | -36.57%63.3萬 |
折舊和攤銷 | 0.76%491.3萬 | 1.58%490.1萬 | 4.80%489.3萬 | 13.52%1,929.1萬 | 10.58%492.1萬 | 12.92%487.6萬 | 14.88%482.5萬 | 16.00%466.9萬 | 10.39%1,699.3萬 | 15.58%445萬 |
遞延稅費 | 28,700.00%86.4萬 | --0 | 8.33%1.3萬 | -149.63%-906.9萬 | 45.43%-909.2萬 | 133.33%3,000 | -99.94%8,000 | 0.00%1.2萬 | -133.63%-363.3萬 | -876.61%-1,666.1萬 |
其他非現金項目 | 322.13%1,408.3萬 | -196.75%-1,030.4萬 | 197.38%2,159萬 | --1,655萬 | --498萬 | ---634萬 | --1,065萬 | --726萬 | ---- | ---- |
營運資金變化 | 512.75%838.7萬 | 378.86%2,634.2萬 | 77.69%-376.5萬 | 28.84%-1,413.5萬 | -107.80%-72.9萬 | -38.33%-203.2萬 | 210.15%550.1萬 | 25.80%-1,687.5萬 | 56.23%-1,986.4萬 | 313.29%934.2萬 |
-應收款項(增)減 | 41.28%1,579.2萬 | 84.31%2,713.3萬 | 31.06%-1,271.2萬 | -26.11%-1,649.9萬 | -1,402.13%-2,395.9萬 | 188.61%1,117.8萬 | 691.03%1,472.1萬 | -7.07%-1,843.9萬 | 70.09%-1,308.3萬 | 72.02%-159.5萬 |
-存貨(增)減 | 361.95%842.6萬 | 410.58%1,346.4萬 | -28.65%315.3萬 | 172.09%1,085.9萬 | -87.05%197.9萬 | -57.71%182.4萬 | 123.09%263.7萬 | 119.02%441.9萬 | 75.37%-1,506.4萬 | 163.56%1,528.2萬 |
-預付費用(增)減 | -23.45%180.5萬 | -52.17%-59.5萬 | 79.33%-3.7萬 | -79.38%108.6萬 | 22.77%-70.2萬 | -4.65%235.8萬 | -208.31%-39.1萬 | -105.36%-17.9萬 | 168.75%526.7萬 | 58.61%-90.9萬 |
-應付款項及應計費用(減)增 | -96.82%-1,869萬 | -86.66%-537.4萬 | 70.34%-110.5萬 | 247.46%583.5萬 | 6,467.66%2,193.6萬 | 52.38%-949.6萬 | -132.52%-287.9萬 | -154.82%-372.6萬 | -110.15%-395.7萬 | -97.71%33.4萬 |
-其他流動資產變化 | -41.82%-7.8萬 | -475.54%-87.5萬 | -104.35%-1,000 | 181.99%21.4萬 | -95.94%1.3萬 | -121.07%-5.5萬 | 301.72%23.3萬 | 102.56%2.3萬 | 26.89%-26.1萬 | 197.56%32萬 |
-其他流動負債變化 | -448.11%-230.1萬 | -12.98%99.9萬 | -119.23%-36.7萬 | 87.60%706.5萬 | 104.40%334.8萬 | 70.80%66.1萬 | 380.33%114.8萬 | 27.03%190.8萬 | 224.10%376.6萬 | -1.33%163.8萬 |
-其他營運資本變化 | 140.38%343.3萬 | 15.63%-841萬 | 929.06%730.4萬 | -754.41%-2,269.5萬 | 41.62%-334.4萬 | -218.66%-850.2萬 | -101.62%-996.8萬 | -112.63%-88.1萬 | -87.34%346.8萬 | -149.31%-572.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 26.81%1,201.9萬 | 72.93%4,333.9萬 | 1.20%1,948.1萬 | 320.93%6,324.1萬 | -61.44%945.2萬 | -23.88%947.8萬 | 2,757.58%2,506.1萬 | 184.37%1,925萬 | 155.57%1,502.4萬 | 1,660.22%2,451.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -8.37%-539.9萬 | -0.74%-641.4萬 | -4.61%-596.9萬 | 16.08%-2,130.6萬 | 4.28%-425.1萬 | 13.43%-498.2萬 | -32.10%-636.7萬 | 44.99%-570.6萬 | 19.11%-2,538.8萬 | 61.24%-444.1萬 |
固定資產交易的淨現金流 | 5.36%-411.4萬 | -14.01%-530.6萬 | -11.42%-503.6萬 | 31.58%-1,680.6萬 | 2.41%-328.5萬 | 19.38%-434.7萬 | 15.61%-465.4萬 | 56.07%-452萬 | -26.02%-2,456.3萬 | 67.34%-336.6萬 |
業務交易的淨現金流 | -8.44%-128.5萬 | 35.32%-110.8萬 | 21.33%-93.3萬 | -17.03%-505萬 | 10.14%-96.6萬 | -231.01%-118.5萬 | 4.89%-171.3萬 | -9.71%-118.6萬 | 45.02%-431.5萬 | 6.76%-107.5萬 |
投資產品交易的淨現金流 | ---- | ---- | --0 | -84.24%55萬 | --0 | ---- | ---- | --0 | 186.28%349萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -8.37%-539.9萬 | -0.74%-641.4萬 | -4.61%-596.9萬 | 16.08%-2,130.6萬 | 4.28%-425.1萬 | 13.43%-498.2萬 | -32.10%-636.7萬 | 44.99%-570.6萬 | 19.11%-2,538.8萬 | 61.24%-444.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3,650.87%-862.7萬 | 93.36%-2.9萬 | -87.39%206.2萬 | -13.92%1,512.2萬 | 90.44%-56.7萬 | 91.73%-23萬 | -120.33%-43.7萬 | -32.21%1,635.6萬 | 591.28%1,756.8萬 | -3,105.41%-593萬 |
債務發行/償還的淨現金流 | -440.91%-37.5萬 | 0.00%-37.5萬 | -104.42%-98.3萬 | 14.51%2,173.8萬 | 94.69%-24.7萬 | 103.96%11萬 | -116.38%-37.5萬 | -7.78%2,225萬 | --1,898.3萬 | ---465.5萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | 511.27%86.8萬 | 8.45%104萬 | 6,743.48%314.8萬 | 6,100.00%130.2萬 | 638.10%15.5萬 | --14.2萬 | --95.9萬 | --4.6萬 | 162.50%2.1萬 | --2.1萬 |
其他融資活動的淨現金流額 | 78.42%-10.4萬 | 32.03%-69.4萬 | 98.27%-10.3萬 | -451.39%-791.8萬 | 63.35%-47.5萬 | ---48.2萬 | ---102.1萬 | ---594萬 | -259.00%-143.6萬 | -129,500.00%-129.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3,650.87%-862.7萬 | 93.36%-2.9萬 | -87.39%206.2萬 | -13.92%1,512.2萬 | 90.44%-56.7萬 | 91.73%-23萬 | -120.33%-43.7萬 | -32.21%1,635.6萬 | 591.28%1,756.8萬 | -3,105.41%-593萬 |
現金淨流量 | ||||||||||
期初現金流 | 84.08%1.34億 | 78.82%9,718.8萬 | 230.81%8,167.8萬 | 37.11%2,469萬 | 619.41%7,719.3萬 | 921.78%7,298.6萬 | 501.95%5,435萬 | 37.11%2,469萬 | -77.60%1,800.8萬 | -66.17%1,073萬 |
當期現金流變化 | -147.05%-200.7萬 | 102.09%3,689.6萬 | -47.91%1,557.4萬 | 692.02%5,705.7萬 | -67.23%463.4萬 | 8.94%426.6萬 | 1,118.24%1,825.7萬 | 430.06%2,990萬 | 111.62%720.4萬 | 207.01%1,414萬 |
利率變動影響 | -198.31%-17.6萬 | -29.29%26.8萬 | 73.33%-6.4萬 | 86.78%-6.9萬 | 17.22%-14.9萬 | 82.07%-5.9萬 | 507.53%37.9萬 | -400.00%-24萬 | -30.83%-52.2萬 | 63.78%-18萬 |
期末現金流 | 71.22%1.32億 | 84.08%1.34億 | 78.82%9,718.8萬 | 230.81%8,167.8萬 | 230.81%8,167.8萬 | 619.41%7,719.3萬 | 921.78%7,298.6萬 | 501.95%5,435萬 | 37.11%2,469萬 | 37.11%2,469萬 |
自由現金流 | 54.00%781.7萬 | 86.21%3,795.4萬 | -2.06%1,440萬 | 546.49%4,626.1萬 | -70.86%610萬 | -26.21%507.6萬 | 533.20%2,038.2萬 | 143.93%1,470.3萬 | 78.15%-1,036.1萬 | 275.59%2,093.5萬 |
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 |