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 | -1.52%1.5億 | 32.72%1.43億 | 25.01%1.99億 | 15.17%5.48億 | 82.98%1.29億 | 49.80%1.52億 | -27.68%1.08億 | 2.81%1.59億 | -6.52%4.76億 | 27.56%7,069.1萬 |
持續經營淨收入 | 7.58%8,686.3萬 | 24.34%8,212.7萬 | 33.32%1.15億 | 10.32%3.3億 | 25.76%9,642.8萬 | 14.51%8,074.1萬 | 2.26%6,604.9萬 | -0.68%8,645.9萬 | 8.27%2.99億 | 11.38%7,667.6萬 |
持續經營損益 | -1,236.52%-404.6萬 | 40.49%-57.9萬 | -113.43%-28.3萬 | -70.90%93.6萬 | -146.17%-55.5萬 | -84.40%35.6萬 | -58.73%-97.3萬 | 511.01%210.8萬 | 409.83%321.6萬 | 209.77%120.2萬 |
折舊和攤銷 | 0.08%5,233.6萬 | -0.16%5,272.9萬 | 1.09%5,242.7萬 | 0.99%2.09億 | 2.27%5,213.4萬 | -2.98%5,229.4萬 | 1.69%5,281.3萬 | 3.23%5,186萬 | 8.16%2.07億 | -0.23%5,097.6萬 |
遞延稅費 | --0 | --0 | ---23.9萬 | ---1,048.8萬 | ---1,048.8萬 | --0 | --0 | --0 | --0 | ---- |
其他非現金項目 | -128.80%-206.1萬 | -232.36%-779.2萬 | -404.80%-1,390.2萬 | 169.07%3,191.2萬 | 133.64%1,430.8萬 | 481.86%715.6萬 | 703.79%588.7萬 | 659.63%456.1萬 | -1,072.29%-4,620萬 | -1,652.62%-4,253.6萬 |
營運資金變化 | 56.42%1,334.4萬 | 153.25%1,389.9萬 | 307.64%4,275.3萬 | -7,893.56%-3,229.4萬 | -8.45%-2,521.1萬 | 131.56%853.1萬 | -185.51%-2,610.2萬 | -45.81%1,048.8萬 | -101.19%-40.4萬 | 63.82%-2,324.7萬 |
-應收款項(增)減 | -52.88%-353.3萬 | -204.37%-215.8萬 | 140.07%53.9萬 | 0.02%-464.6萬 | 59.45%-28.1萬 | 15.38%-231.1萬 | 49.79%-70.9萬 | -811.64%-134.5萬 | -10.88%-464.7萬 | -1,017.74%-69.3萬 |
-應付款項及應計費用(減)增 | 51.74%2,344.7萬 | 142.14%541.1萬 | 65.40%1,580.1萬 | -541.93%-2,577.8萬 | -293.52%-3,794.3萬 | 1,415.06%1,545.2萬 | -169.13%-1,284萬 | 596.78%955.3萬 | -80.56%583.3萬 | 44.94%-964.2萬 |
-其他流動資產變化 | -27.61%1,090.6萬 | 55.91%-1,693.1萬 | 200.08%1,372.9萬 | -6.83%-3,318.7萬 | 116.26%386.9萬 | 1,753.68%1,506.5萬 | -461.61%-3,840.3萬 | -2,963.88%-1,371.8萬 | 3.26%-3,106.4萬 | 58.06%-2,379.4萬 |
-其他營運資本變化 | 11.18%-1,747.6萬 | 6.68%2,757.7萬 | -20.72%1,268.4萬 | 6.25%3,131.7萬 | -15.97%914.4萬 | 11.45%-1,967.5萬 | 27.96%2,585萬 | -22.37%1,599.8萬 | -26.54%2,947.4萬 | 8.31%1,088.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1.52%1.5億 | 32.72%1.43億 | 25.01%1.99億 | 15.17%5.48億 | 82.98%1.29億 | 49.80%1.52億 | -27.68%1.08億 | 2.81%1.59億 | -6.52%4.76億 | 27.56%7,069.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 43.63%-4,730萬 | 38.83%-5,331.4萬 | 22.81%-5,129.2萬 | 19.23%-3.25億 | -1.58%-8,723.4萬 | -29.43%-8,391.3萬 | 48.38%-8,715.9萬 | 19.45%-6,644.7萬 | 51.47%-4.02億 | 42.93%-8,588.1萬 |
資本性支出 | 28.93%-5,839.8萬 | 28.97%-6,252.5萬 | 10.28%-5,470.6萬 | -27.20%-3.17億 | -35.59%-8,591.4萬 | -47.84%-8,217萬 | -26.88%-8,802.8萬 | -0.03%-6,097.4萬 | -22.04%-2.49億 | -27,689.91%-6,336.1萬 |
業務交易的淨現金流 | -98.07%-544.7萬 | -61.87%-252.2萬 | 24.09%-133萬 | 64.88%-927.5萬 | 69.04%-321.5萬 | 26.29%-275萬 | 64.42%-155.8萬 | 77.86%-175.2萬 | 71.13%-2,640.7萬 | 88.58%-1,038.5萬 |
其他投資活動的淨現金流 | --514萬 | 758.35%1,063.5萬 | -22.41%315.8萬 | 256.70%530.9萬 | --0 | --0 | --123.9萬 | 189.68%407萬 | -265.43%-338.8萬 | ---479.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 43.63%-4,730萬 | 38.83%-5,331.4萬 | 22.81%-5,129.2萬 | 19.23%-3.25億 | -1.58%-8,723.4萬 | -29.43%-8,391.3萬 | 48.38%-8,715.9萬 | 19.45%-6,644.7萬 | 51.47%-4.02億 | 42.93%-8,588.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -168.22%-9,748.7萬 | -336.46%-1.01億 | -54.49%-1.3億 | -23.38%-2.16億 | -1,122.57%-7,185.6萬 | 24.97%-3,634.6萬 | -196.67%-2,324.1萬 | 46.50%-8,421.9萬 | -141.74%-1.75億 | -96.06%702.7萬 |
債務發行/償還的淨現金流 | -95.63%235.8萬 | -112.21%-798.4萬 | -1,575.36%-4,092.9萬 | 16.74%1.32億 | -82.46%1,522.8萬 | 72.48%5,400.3萬 | -37.53%6,538.2萬 | 97.77%-244.3萬 | -80.08%1.13億 | -20.50%8,684.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.77%2,837萬 | --0 |
現金股利支付 | -6.76%-9,340.9萬 | -6.79%-9,340.6萬 | -9.23%-8,750萬 | -10.17%-3.43億 | -9.24%-8,750.5萬 | -9.22%-8,749.3萬 | -9.23%-8,747萬 | -13.36%-8,010.8萬 | -12.78%-3.11億 | -14.57%-8,010.2萬 |
職工行使股票期權收到的現金 | -46.54%39.4萬 | -24.21%38.2萬 | 5.23%38.2萬 | -27.67%198.4萬 | -1.04%38萬 | 60.92%73.7萬 | -63.69%50.4萬 | -29.24%36.3萬 | 23.34%274.3萬 | -24.26%38.4萬 |
其他融資活動的淨現金流額 | -90.09%-683萬 | 74.05%-43萬 | -1.67%-206.5萬 | 11.37%-724萬 | 141.84%4.1萬 | -3,529.29%-359.3萬 | 13.79%-165.7萬 | 66.43%-203.1萬 | 49.88%-816.9萬 | 94.82%-9.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -168.22%-9,748.7萬 | -336.46%-1.01億 | -54.49%-1.3億 | -23.38%-2.16億 | -1,122.57%-7,185.6萬 | 24.97%-3,634.6萬 | -196.67%-2,324.1萬 | 46.50%-8,421.9萬 | -141.74%-1.75億 | -96.06%702.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 26.87%3,565.8萬 | 54.21%4,728.1萬 | 33.96%2,993.7萬 | -81.89%2,234.7萬 | 95.61%5,968萬 | -33.75%2,810.7萬 | -19.57%3,066.1萬 | -81.89%2,234.7萬 | 412.88%1.23億 | -24.24%3,051萬 |
當期現金流變化 | -84.99%474萬 | -355.09%-1,162.3萬 | 108.61%1,734.4萬 | 107.51%759萬 | -264.36%-2,974.3萬 | 364.96%3,157.3萬 | -159.31%-255.4萬 | 109.75%831.4萬 | -201.72%-1.01億 | -109.82%-816.3萬 |
期末現金流 | -32.31%4,039.8萬 | 26.87%3,565.8萬 | 54.21%4,728.1萬 | 33.96%2,993.7萬 | 33.96%2,993.7萬 | 95.61%5,968萬 | -33.75%2,810.7萬 | -19.57%3,066.1萬 | -81.89%2,234.7萬 | -81.89%2,234.7萬 |
自由現金流 | 30.82%9,112.9萬 | 306.72%8,060.4萬 | 46.97%1.44億 | 1.93%2.31億 | 492.54%4,343.3萬 | 52.17%6,966.2萬 | -75.15%1,981.8萬 | 4.61%9,800.6萬 | -25.67%2.27億 | -86.72%733萬 |
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 | -- | -- | -- | -- | -- | -- |