英特爾
INTC
阿里巴巴
BABA
美國超微公司
AMD
4
奈飛
NFLX
5
甲骨文
ORCL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -47.55%4,142.1萬 | -246.52%-3,831.9萬 | 34.57%2,513.4萬 | 59.65%2,494.9萬 | 60.19%2,965.7萬 | -23.63%7,897萬 | -16.89%2,615.2萬 | -32.57%1,867.7萬 | -40.75%1,562.7萬 | 3.63%1,851.4萬 |
持續經營淨收入 | -90.56%1,374.6萬 | -295.02%-2,821.3萬 | -49.17%1,063萬 | -99.07%83.9萬 | 49.10%3,049萬 | 58.24%1.46億 | -47.72%1,446.7萬 | 3.65%2,091.3萬 | 308.09%8,984.9萬 | -7.87%2,044.9萬 |
持續經營損益 | 13.38%293.2萬 | 3,576.62%283.1萬 | -66.00%1.7萬 | -97.07%6.9萬 | -85.98%1.5萬 | 63.98%258.6萬 | -94.54%7.7萬 | -3.85%5萬 | 2,252.00%235.2萬 | 664.29%10.7萬 |
折舊和攤銷 | 13.60%1,897.2萬 | 54.50%722.9萬 | -14.43%401.5萬 | -14.36%388.7萬 | 37.62%384.1萬 | 32.76%1,670.1萬 | 81.78%467.9萬 | 72.75%469.2萬 | 29.72%453.9萬 | -26.38%279.1萬 |
遞延稅費 | 106.60%324.5萬 | -283.57%-749.5萬 | -97.89%13.6萬 | 99.94%-3.7萬 | 149.03%1,064.1萬 | -473.36%-4,917.2萬 | 51.22%408.3萬 | -18.90%643.1萬 | -9,894.64%-6,395.9萬 | 126.44%427.3萬 |
其他非現金項目 | 31.65%565.7萬 | 18.23%156.3萬 | 6.46%130.2萬 | 49.66%131.7萬 | 69.15%147.5萬 | 17.05%429.7萬 | 57.38%132.2萬 | 48.60%122.3萬 | -6.98%88萬 | -17.89%87.2萬 |
營運資金變化 | 54.25%-2,850.4萬 | -436.52%-2,230.3萬 | 119.66%374.9萬 | 93.45%-156.9萬 | 44.54%-838.1萬 | -56.67%-6,229.8萬 | 53.21%-415.7萬 | -110.83%-1,907萬 | -269.51%-2,395.9萬 | 1.55%-1,511.2萬 |
-應收款項(增)減 | -151.76%-416.7萬 | -218.23%-103.1萬 | -52.87%215.9萬 | 20.15%-428.4萬 | -112.70%-101.1萬 | 140.98%805萬 | 119.29%87.2萬 | 189.70%458.1萬 | -76.48%-536.5萬 | 214.10%796.2萬 |
-存貨(增)減 | -18.48%-1,622.4萬 | -1,055.19%-456.3萬 | -127.77%-579萬 | 104.17%24萬 | -22.15%-611.1萬 | 11.75%-1,369.4萬 | 86.36%-39.5萬 | 37.31%-254.2萬 | 5.30%-575.4萬 | -100.84%-500.3萬 |
-預付費用(增)減 | 73.11%-1,341.7萬 | 101.51%18.8萬 | 88.98%-245.9萬 | 19.55%-524.2萬 | 31.60%-590.4萬 | -697.43%-4,989.1萬 | -175.70%-1,243.7萬 | -272.37%-2,230.6萬 | -1,283.44%-651.6萬 | -2,302.04%-863.2萬 |
-應付款項及應計費用(減)增 | 212.36%157.3萬 | -294.01%-2,081.7萬 | 1,256.83%1,062.4萬 | 287.31%839.9萬 | 139.95%336.7萬 | 87.18%-140萬 | 331.79%1,073萬 | 106.49%78.3萬 | -209.77%-448.4萬 | -55.12%-842.9萬 |
-其他營運資本變化 | 169.57%373.1萬 | 233.93%392萬 | -289.61%-78.5萬 | 62.93%-68.2萬 | 226.53%127.8萬 | -164.45%-536.3萬 | -625.49%-292.7萬 | 154.19%41.4萬 | -87.37%-184萬 | -20.38%-101萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -47.55%4,142.1萬 | -246.52%-3,831.9萬 | 34.57%2,513.4萬 | 59.65%2,494.9萬 | 60.19%2,965.7萬 | -23.63%7,897萬 | -16.89%2,615.2萬 | -32.57%1,867.7萬 | -40.75%1,562.7萬 | 3.63%1,851.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,229.43%-3.37億 | -1,104.02%-3.34億 | 98.02%-54萬 | -100.36%-8.1萬 | -267.03%-260.4萬 | 142.40%2,985.6萬 | 206.31%3,326.4萬 | -42.50%-2,733.1萬 | 305.27%2,236.4萬 | 117.22%155.9萬 |
資本性支出 | -73.26%-1,355.1萬 | -25.76%-391.1萬 | -115.33%-377.9萬 | -113.38%-314.1萬 | -83.29%-272萬 | -30.35%-782.1萬 | -147.81%-311萬 | 22.89%-175.5萬 | -45.45%-147.2萬 | -1.85%-148.4萬 |
固定資產交易的淨現金流 | 39.82%-910.9萬 | 5.64%-107萬 | 8.34%-329.7萬 | 54.88%-329.1萬 | 53.37%-145.1萬 | 65.53%-1,513.7萬 | 87.01%-113.4萬 | 79.68%-359.7萬 | 26.20%-729.4萬 | 59.04%-311.2萬 |
業務交易的淨現金流 | ---3.33億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -65.58%1,818.1萬 | -90.06%372.7萬 | 129.74%653.6萬 | -79.51%637.9萬 | -75.00%153.9萬 | 357.58%5,281.4萬 | 276.04%3,750.8萬 | -2,837.11%-2,197.9萬 | --3,113萬 | --615.5萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | --2.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,229.43%-3.37億 | -1,104.02%-3.34億 | 98.02%-54萬 | -100.36%-8.1萬 | -267.03%-260.4萬 | 142.40%2,985.6萬 | 206.31%3,326.4萬 | -42.50%-2,733.1萬 | 305.27%2,236.4萬 | 117.22%155.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 264.98%1.99億 | 3,725.71%2.38億 | -291.75%-944.9萬 | 84.47%-1,615.7萬 | -78.59%-1,329.6萬 | -324.24%-1.2億 | -277.48%-655.3萬 | 88.18%-241.2萬 | -2,283.68%-1.04億 | -296.22%-744.5萬 |
債務發行/償還的淨現金流 | 322.48%2.39億 | 13,474.49%2.44億 | 0.82%-181.8萬 | 98.22%-181.2萬 | 2.89%-181.6萬 | -1,344.47%-1.07億 | 1.77%-182.7萬 | 0.70%-183.3萬 | -5,340.81%-1.02億 | -0.75%-187萬 |
普通股發行/償還的淨現金流 | -588.20%-3,318.5萬 | 49.77%-242.2萬 | ---760.6萬 | ---1,302萬 | ---1,013.7萬 | 73.76%-482.2萬 | ---482.2萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 63.43%-301萬 | -430.21%-31.7萬 | 95.68%-2.5萬 | 39.00%-132.5萬 | 75.91%-134.3萬 | -219.12%-823萬 | -22.58%9.6萬 | -207.98%-57.9萬 | 12.84%-217.2萬 | -24,139.13%-557.5萬 |
其他融資活動的淨現金流額 | ---402萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 264.98%1.99億 | 3,725.71%2.38億 | -291.75%-944.9萬 | 84.47%-1,615.7萬 | -78.59%-1,329.6萬 | -324.24%-1.2億 | -277.48%-655.3萬 | 88.18%-241.2萬 | -2,283.68%-1.04億 | -296.22%-744.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.63%1.39億 | 104.66%1.77億 | 65.98%1.62億 | -6.39%1.53億 | -7.63%1.39億 | 3.15%1.51億 | -43.28%8,648.7萬 | -40.65%9,753萬 | 6.80%1.64億 | 3.15%1.51億 |
當期現金流變化 | -736.41%-9,709.1萬 | -354.82%-1.35億 | 236.86%1,514.5萬 | 113.19%871.1萬 | 8.94%1,375.7萬 | -352.40%-1,160.8萬 | 3,490.83%5,286.3萬 | 6.92%-1,106.6萬 | -694.09%-6,603.3萬 | 82.17%1,262.8萬 |
利率變動影響 | -69.15%2.9萬 | --0 | -173.91%-1.7萬 | 157.58%1.9萬 | -69.32%2.7萬 | 623.08%9.4萬 | 130.77%1.6萬 | -59.65%2.3萬 | -237.50%-3.3萬 | 650.00%8.8萬 |
期末現金流 | -69.65%4,230.4萬 | -69.65%4,230.4萬 | 104.66%1.77億 | 65.98%1.62億 | -6.39%1.53億 | -7.63%1.39億 | -7.63%1.39億 | -43.28%8,648.7萬 | -40.65%9,753萬 | 6.80%1.64億 |
自由現金流 | -73.82%1,436.6萬 | -323.67%-4,648萬 | 27.14%1,693.8萬 | 168.50%1,842.2萬 | 83.12%2,548.6萬 | 2.60%5,488.2萬 | -3.27%2,078.1萬 | 72.63%1,332.2萬 | -55.68%686.1萬 | 57.96%1,391.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |