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 | 58.76%4,777.9萬 | 271.91%3,062.3萬 | -63.14%3,626.8萬 | -73.27%2.11億 | 62.49%7,436萬 | -86.03%3,009.6萬 | -96.57%823.4萬 | -65.87%9,838.2萬 | 1,338.59%7.9億 | -52.30%4,576.3萬 |
持續經營淨收入 | -46.70%1,022萬 | 13.26%3,998.7萬 | -23.17%2,795萬 | -3.48%1.2億 | -23.00%2,937.7萬 | -39.76%1,917.5萬 | 82.44%3,530.7萬 | 3.25%3,638.1萬 | -34.54%1.25億 | -21.88%3,815.1萬 |
持續經營損益 | 456.97%3,144.1萬 | 1.96%-885.5萬 | 189.17%798.4萬 | 69.80%-1,521.8萬 | 44.24%-287.7萬 | 163.44%564.5萬 | 37.39%-903.2萬 | 59.14%-895.4萬 | 69.09%-5,039.6萬 | 85.41%-516萬 |
折舊和攤銷 | 11.32%397.4萬 | 6.52%361.3萬 | 12.80%363萬 | 17.75%1,483.9萬 | 57.88%465.9萬 | 12.80%357萬 | 5.80%339.2萬 | -1.89%321.8萬 | -9.27%1,260.2萬 | -13.79%295.1萬 |
遞延稅費 | -297.11%-384.8萬 | -120.60%-25.4萬 | -85.17%20.7萬 | -111.27%-141.5萬 | 7.57%-307.5萬 | -128.35%-96.9萬 | -60.83%123.3萬 | -85.01%139.6萬 | -59.21%1,255.2萬 | -133.72%-332.7萬 |
其他非現金項目 | 3,674.86%2,631.1萬 | -59.36%-1,469.6萬 | -119.22%-912.9萬 | -86.90%7,989.3萬 | 10,712.03%4,234.2萬 | -100.46%-73.6萬 | -106.46%-922.2萬 | -84.57%4,750.9萬 | 1,229.76%6.1億 | -100.59%-39.9萬 |
營運資金變動 | -691.78%-2,494.1萬 | 133.01%559.1萬 | -92.96%105.5萬 | -112.71%-559.9萬 | -104.51%-50.5萬 | -126.61%-315萬 | -124.42%-1,693.7萬 | 131.02%1,499.3萬 | 205.41%4,405.5萬 | 55.52%1,120.7萬 |
-應付款項及遞延費用(減)增 | -148.58%-396.5萬 | -85.32%702.3萬 | 104.01%192.7萬 | -128.09%-1,580萬 | -608.38%-2,371.1萬 | -81.58%816.1萬 | 822.69%4,784.9萬 | -446.04%-4,809.9萬 | 156.19%5,624.7萬 | 108.76%466.4萬 |
-其他流動資產變化 | -71.92%-2,040.5萬 | 98.31%-110萬 | -101.06%-66.5萬 | 138.11%656.4萬 | 252.78%2,116萬 | 67.74%-1,186.9萬 | -186.28%-6,523.9萬 | 200.76%6,251.2萬 | -129.05%-1,722.2萬 | -90.11%599.8萬 |
-其他營運資本變化 | -202.33%-57.1萬 | -173.29%-33.2萬 | -135.69%-20.7萬 | -27.69%363.7萬 | 275.41%204.6萬 | -87.08%55.8萬 | 27.25%45.3萬 | 405.26%58萬 | 619.09%503萬 | 389.89%54.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 58.76%4,777.9萬 | 271.91%3,062.3萬 | -63.14%3,626.8萬 | -73.27%2.11億 | 62.49%7,436萬 | -86.03%3,009.6萬 | -96.57%823.4萬 | -65.87%9,838.2萬 | 1,338.59%7.9億 | -52.30%4,576.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -415.74%-2.1億 | -155.97%-4,026.1萬 | 702.40%1.1億 | 96.83%-5,521.5萬 | -5.87%-1.76億 | 114.24%6,666.4萬 | 111.37%7,192.7萬 | 96.17%-1,828.4萬 | -105.30%-17.44億 | 55.70%-1.66億 |
投資產品交易淨現金流 | -283.67%-4,936.9萬 | -155.49%-1,739.1萬 | -127.02%-707萬 | 180.45%2,970.6萬 | -261.80%-5,468.3萬 | -40.17%2,687.9萬 | 1,147.56%3,134.3萬 | 123.23%2,616.7萬 | 93.19%-3,692.3萬 | 127.86%3,379.7萬 |
貸款淨收益 | -552.08%-1.68億 | -163.01%-2,313.1萬 | 324.41%1.18億 | 94.19%-9,730.2萬 | 39.17%-1.19億 | 107.60%3,725.1萬 | 105.85%3,670.8萬 | 85.50%-5,254萬 | -441.05%-16.76億 | 21.29%-1.95億 |
固定資產交易的淨現金流 | 76.46%-91.4萬 | 33.11%-209.1萬 | 84.31%-148.3萬 | -106.13%-2,010.6萬 | 20.16%-364.8萬 | -36.88%-388.2萬 | -78.83%-312.6萬 | -1,472.38%-945萬 | -59.85%-975.4萬 | -402.64%-456.9萬 |
其他投資活動的淨現金流 | 27.85%820.3萬 | -66.41%235.2萬 | -95.48%79.2萬 | 251.35%3,248.7萬 | 933.78%153萬 | 132.62%641.6萬 | 4,599.33%700.2萬 | 937.18%1,753.9萬 | -355.20%-2,146.5萬 | 103.65%14.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -415.74%-2.1億 | -155.97%-4,026.1萬 | 702.40%1.1億 | 96.83%-5,521.5萬 | -5.87%-1.76億 | 114.24%6,666.4萬 | 111.37%7,192.7萬 | 96.17%-1,828.4萬 | -105.30%-17.44億 | 55.70%-1.66億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 176.70%3.14億 | 74.90%-6,019萬 | -140.70%-8,661.3萬 | -302.47%-3.72億 | -87.94%6,377.6萬 | -20,788.91%-4.09億 | 49.86%-2.4億 | 57.54%2.13億 | -85.59%1.84億 | -29.64%5.29億 |
為回購而出售的聯邦基金和證券 | -37.52%-5,709.3萬 | -101.83%-142.8萬 | 37.45%-3,053.5萬 | -52.80%2,181.9萬 | -41.21%3,405.9萬 | -1,438.73%-4,151.5萬 | 1,253.61%7,809萬 | -230.30%-4,881.5萬 | 442.79%4,622.9萬 | 5,813.71%5,793.7萬 |
存款的增減 | 316.00%5.08億 | 88.11%-3,692.6萬 | -114.68%-4,785.6萬 | -1,187.05%-3.13億 | -110.96%-9,309.9萬 | 55.87%-2.35億 | 31.10%-3.1億 | 99.82%3.26億 | -97.91%2,878.4萬 | 11.04%8.49億 |
債務發行/償還的淨現金流 | -4.00%-1.3億 | --0 | --0 | -125.71%-4,500萬 | 135.62%1.3億 | -123.15%-1.25億 | --0 | ---5,000萬 | 333.33%1.75億 | ---3.65億 |
普通股發行/償還的淨現金流 | --0 | ---1,269.9萬 | --0 | 89.11%-422.1萬 | 112.00%72.3萬 | --0 | --0 | 20.30%-494.4萬 | -533.97%-3,876.7萬 | -6.08%-602.4萬 |
現金股利支付 | -13.06%-793.1萬 | -13.31%-795.1萬 | -13.88%-796.5萬 | -14.50%-2,805.7萬 | -15.22%-703.1萬 | -15.06%-701.5萬 | -14.84%-701.7萬 | -12.92%-699.4萬 | -17.43%-2,450.3萬 | -16.25%-610.2萬 |
職工行使股票期權收到的現金 | 20.15%48.3萬 | --0 | 24.30%39.9萬 | ---- | ---- | -23.43%40.2萬 | --0 | -53.28%32.1萬 | ---- | ---- |
其他融資活動的淨現金流額 | 69.82%-11.5萬 | -234.08%-118.6萬 | 75.99%-65.6萬 | -19.66%-362.1萬 | 34.33%-15.3萬 | 27.43%-38.1萬 | 49.93%-35.5萬 | -75.24%-273.2萬 | 72.22%-302.6萬 | -323.64%-23.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 176.70%3.14億 | 74.90%-6,019萬 | -140.70%-8,661.3萬 | -302.47%-3.72億 | -87.94%6,377.6萬 | -20,788.91%-4.09億 | 49.86%-2.4億 | 57.54%2.13億 | -85.59%1.84億 | -29.64%5.29億 |
現金淨流量 | ||||||||||
期初現金流 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -42.87%10.27億 | 37.20%8.48億 | 32.94%11.6億 | -24.28%13.2億 | -42.87%10.27億 | 36.41%17.98億 | -53.32%6.18億 |
當期現金流變化 | 148.34%1.51億 | 56.25%-6,982.8萬 | -79.58%5,979.8萬 | 71.96%-2.16億 | -109.15%-3,738.6萬 | -22.57%-3.12億 | 81.67%-1.6億 | 638.13%2.93億 | -260.61%-7.71億 | -13.61%4.09億 |
期末現金流 | 12.19%9.52億 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -21.04%8.11億 | 37.20%8.48億 | 32.94%11.6億 | -24.28%13.2億 | -42.87%10.27億 | -42.87%10.27億 |
自由現金流 | 78.72%4,666.3萬 | 455.64%2,838.2萬 | -61.04%3,464.8萬 | -75.50%1.91億 | 71.61%7,069.4萬 | -87.72%2,610.9萬 | -97.85%510.8萬 | -69.08%8,893.2萬 | 1,496.71%7.79億 | -56.65%4,119.4萬 |
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 | -- | -- | -- | -- | -- | -- |