巴西石油公司
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淡水河谷
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(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 |
持續經營淨收入 | 27.72%1.88億 | 110.99%5,017.9萬 | 69.57%7,776.1萬 | -17.87%4,493.7萬 | -34.28%1,489.7萬 | 1.39%1.47億 | -46.36%2,378.3萬 | 10.93%4,585.8萬 | 35.07%5,471.3萬 | 20.43%2,266.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---435.1萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 29.18%1.65億 | 41.20%4,782.8萬 | 24.93%4,140.9萬 | 35.10%3,922.5萬 | 15.45%3,680.7萬 | 16.16%1.28億 | 11.36%3,387.2萬 | 23.21%3,314.6萬 | 7.88%2,903.4萬 | 23.05%3,188.2萬 |
遞延稅費 | 26.58%-1,398.6萬 | 61.05%-717.2萬 | -4,218.18%-226.5萬 | -442.96%-227.5萬 | -736.03%-227.4萬 | -356.17%-1,904.9萬 | -299.08%-1,841.3萬 | 109.03%5.5萬 | 27.88%-41.9萬 | 56.34%-27.2萬 |
其他非現金項目 | -212.62%-1,355萬 | -111.43%-142.4萬 | -1,293.50%-1,285.4萬 | 130.82%103.3萬 | ---1,935.5萬 | 2,125.59%1,203.2萬 | 527.33%1,246.1萬 | 53.42%107.7萬 | -601.80%-335.2萬 | ---- |
營運資金變化 | -607.76%-3,983.3萬 | -104.71%-269.2萬 | -25,477.34%-3,273.9萬 | 4,292.36%4,080.5萬 | 28.90%-4,520.7萬 | 96.79%-562.8萬 | 278.26%5,715.4萬 | 99.85%-12.8萬 | 109.54%92.9萬 | -28.76%-6,358.3萬 |
-應收款項(增)減 | 54.91%-4,230.6萬 | -30.97%-2,232.3萬 | -138.05%-1,734.3萬 | 69.31%-2,263.7萬 | 141.16%1,999.7萬 | -34.66%-9,382.2萬 | 75.10%-1,704.5萬 | 298.50%4,557.6萬 | -2,279.52%-7,376.5萬 | -295.65%-4,858.8萬 |
-存貨(增)減 | ---- | ---- | ---- | -131.69%-534.6萬 | 122.41%319.6萬 | 131.10%2,224萬 | ---- | ---- | 178.28%1,686.8萬 | -293.87%-1,426.2萬 |
-預付費用(增)減 | ---- | ---- | ---- | 5,690.64%956萬 | -86.53%-1,727.8萬 | -1,919.55%-484萬 | ---- | ---- | 94.59%-17.1萬 | -261.41%-926.3萬 |
-應付款項及應計費用(減)增 | 14.95%2,260.2萬 | -60.04%1,524.9萬 | 203.89%3,063.5萬 | -20.28%3,300.2萬 | -85.11%-5,628.4萬 | 276.85%1,966.2萬 | 32.82%3,815.9萬 | -570.66%-2,948.9萬 | 819.96%4,139.8萬 | 23.89%-3,040.6萬 |
-其他流動負債變化 | ---- | ---- | ---- | 345.78%656萬 | -139.04%-117.2萬 | 141.64%1,117.6萬 | ---- | ---- | 37.60%-266.9萬 | 111.79%300.2萬 |
-其他營運資本變化 | -150.38%-2,012.9萬 | -41.29%438.2萬 | -183.88%-4,603.1萬 | 2.07%1,966.6萬 | -82.37%633.4萬 | 945.69%3,995.6萬 | 152.76%746.4萬 | -12.91%-1,621.5萬 | 7.97%1,926.8萬 | 1,473.10%3,593.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 |
固定資產交易的淨現金流 | -32.11%-1.13億 | -80.16%-3,191.6萬 | -13.19%-2,656萬 | -28.95%-2,930.1萬 | -16.48%-2,502.1萬 | -10.02%-8,538.4萬 | 20.04%-1,771.5萬 | -23.01%-2,346.5萬 | -14.79%-2,272.3萬 | -29.54%-2,148.1萬 |
業務交易的淨現金流 | 61.21%-2.12億 | 87.66%-5,358.1萬 | 79.26%-401.6萬 | -1,008.49%-1.23億 | 61.61%-3,161.8萬 | -952.39%-5.47億 | -876.89%-4.34億 | -157.18%-1,936.6萬 | ---1,109.9萬 | ---8,235.1萬 |
其他投資活動的淨現金流 | 109.75%134.2萬 | 89.85%-137.3萬 | 348.33%371.5萬 | -104.56%-29.9萬 | 86.78%-70.1萬 | 55.88%-1,376.3萬 | 11.01%-1,352.3萬 | 26.38%-149.6萬 | 183.51%656萬 | 13.25%-530.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 |
債務發行/償還的淨現金流 | -76.82%1.04億 | -99.08%361.3萬 | -25.92%-3,676.4萬 | 579.84%9,047.3萬 | -55.48%4,625.5萬 | 457.47%4.47億 | 2,627.01%3.91億 | -148.59%-2,919.6萬 | 22.03%-1,885.5萬 | 247.38%1.04億 |
現金股利支付 | -12.22%-4,382.8萬 | -12.30%-1,127.7萬 | -12.16%-1,125.3萬 | -12.17%-1,124.4萬 | -12.26%-1,005.4萬 | -11.96%-3,905.5萬 | -12.15%-1,004.2萬 | -12.11%-1,003.3萬 | -12.01%-1,002.4萬 | -11.50%-895.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -1.41%398.7萬 | 15.69%2,496.1萬 | 173.39%3,361.6萬 | ---- | ---- | 14,877.78%404.4萬 | 115.05%2,157.6萬 |
其他融資活動的淨現金流額 | 153.38%1,465.9萬 | 150.74%1,522.4萬 | 139.21%255.7萬 | -90.09%-1,403.8萬 | -96.58%-1,803.2萬 | 29.19%-2,746.3萬 | -653.09%-3,000.3萬 | 31.85%-652.2萬 | 56.49%-738.5萬 | -11.08%-917.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 |
現金淨流量 | ||||||||||
期初現金流 | 29.83%2.07億 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | -17.98%1.59億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 | -17.98%1.59億 |
當期現金流變化 | -24.17%3,638萬 | -74.81%740.9萬 | 176.72%469萬 | 76.66%4,729.1萬 | -999.90%-2,301萬 | 232.81%4,797.6萬 | 215.40%2,941.1萬 | -315.78%-611.3萬 | 268.07%2,677萬 | -185.14%-209.2萬 |
利率變動影響 | 195.97%42.9萬 | 154.52%22.9萬 | -126.17%-15.1萬 | 120.81%12.3萬 | 1,853.85%22.8萬 | -137.19%-44.7萬 | -21.04%-42萬 | -51.10%57.7萬 | -217.50%-59.1萬 | 90.30%-1.3萬 |
期末現金流 | 17.79%2.44億 | 17.79%2.44億 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | 29.83%2.07億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 |
自由現金流 | -7.86%1.73億 | -35.81%5,480.3萬 | -16.61%5,045.1萬 | 59.68%1.01億 | -55.26%-3,382.1萬 | 563.36%1.88億 | 167.96%8,538.1萬 | 298.35%6,050萬 | 51.25%6,352.9萬 | -44.44%-2,178.4萬 |
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 |