特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(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 | |
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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 | 25.10%1.07億 | 13.11%7,673.1萬 | -0.07%8,396.4萬 | 12.86%3.13億 | 16.04%7,604.3萬 | 8.95%8,527.7萬 | 7.36%6,783.9萬 | 19.17%8,402.2萬 | 5.81%2.77億 | 21.83%6,552.9萬 |
持續經營淨收入 | 227.45%1.12億 | 26.01%7,635.5萬 | 657.39%8,892.5萬 | -11.12%1.38億 | 125.33%3,200.2萬 | 136.63%3,415.7萬 | 149.53%6,059.6萬 | -97.64%1,174.1萬 | -88.11%1.56億 | -137.02%-1.26億 |
持續經營損益 | -170.22%-3,975萬 | -72.83%335.3萬 | -114.39%-1,067.2萬 | -8.39%1.91億 | -78.77%4,836.5萬 | -75.15%5,661.1萬 | -95.03%1,234.2萬 | 114.99%7,415.9萬 | 116.17%2.09億 | 165.19%2.28億 |
折舊和攤銷 | 7.10%33.2萬 | 10.10%33.8萬 | -10.33%29.5萬 | -20.40%127.2萬 | -23.11%32.6萬 | -26.01%31萬 | -20.26%30.7萬 | -11.08%32.9萬 | 21.06%159.8萬 | 57.62%42.4萬 |
遞延稅費 | 248.21%1,196.2萬 | 6.96%805.3萬 | 163.01%628.3萬 | 85.10%-948.9萬 | 104.48%102.4萬 | 86.41%-807.1萬 | 115.09%752.9萬 | -114.56%-997.1萬 | -126.46%-6,366.5萬 | -131.42%-2,285.3萬 |
其他非現金項目 | 15.92%1,876萬 | 26.47%1,883.8萬 | 34.81%1,888.8萬 | 46.09%6,659.3萬 | 50.56%2,150.3萬 | 33.73%1,618.4萬 | 76.48%1,489.5萬 | 30.23%1,401.1萬 | 13.51%4,558.3萬 | 22.28%1,428.2萬 |
營運資金變化 | 3,984.46%1,375.1萬 | 203.86%296萬 | -1,433.28%-913.3萬 | -4,471.57%-466.3萬 | 43.13%-214.4萬 | -103.62%-35.4萬 | -138.29%-285萬 | 113.92%68.5萬 | 95.01%-10.2萬 | 49.39%-377萬 |
-應收款項(增)減 | 243.54%344.2萬 | -49.78%268.2萬 | -68.14%-242.8萬 | -111.95%-20萬 | -140.00%-169.9萬 | -281.24%-239.8萬 | 998.97%534.1萬 | 40.58%-144.4萬 | 140.64%167.4萬 | 247.72%424.7萬 |
-預付費用(增)減 | -3,877.78%-71.6萬 | 2,306.96%253.8萬 | 72.22%-67.4萬 | -49.41%-339萬 | 28.85%-83.1萬 | 98.52%-1.8萬 | -104.94%-11.5萬 | -9.38%-242.6萬 | 21.73%-226.9萬 | -23.21%-116.8萬 |
-應付款項及應計費用(減)增 | 209.87%1,378.3萬 | 55.01%-382.2萬 | -522.49%-760.9萬 | 58.97%-172.7萬 | 110.91%52萬 | -55.98%444.8萬 | -178.92%-849.6萬 | 127.71%180.1萬 | -188.04%-420.9萬 | -9,628.57%-476.7萬 |
-其他營運資本變化 | -15.59%-275.8萬 | 271.90%156.2萬 | -42.70%157.8萬 | -86.09%65.4萬 | 93.56%-13.4萬 | -256.77%-238.6萬 | 143.48%42萬 | -55.78%275.4萬 | 2,361.78%470.2萬 | 41.79%-208.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.10%1.07億 | 13.11%7,673.1萬 | -0.07%8,396.4萬 | 12.86%3.13億 | 16.04%7,604.3萬 | 8.95%8,527.7萬 | 7.36%6,783.9萬 | 19.17%8,402.2萬 | 5.81%2.77億 | 21.83%6,552.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -184.81%-2,088.2萬 | 57.37%-2,045.5萬 | 85.16%-810.9萬 | 83.29%-1.28億 | 79.99%-1,818.3萬 | 95.92%-733.2萬 | 83.84%-4,798.3萬 | 72.53%-5,462.9萬 | 25.24%-7.67億 | 76.05%-9,088萬 |
固定資產交易的淨現金流 | -34.21%-5.1萬 | 131.43%2.2萬 | -44.68%-6.8萬 | 64.68%-28.5萬 | -828.57%-13萬 | 83.76%-3.8萬 | 83.94%-7萬 | 61.79%-4.7萬 | -37.01%-80.7萬 | 87.27%-1.4萬 |
其他投資活動的淨現金流 | 45.92%-30.5萬 | -457.58%-398.7萬 | -100.90%-63.9萬 | 211.49%6,807.6萬 | 72.10%-384.9萬 | 96.22%-56.4萬 | 105.69%111.5萬 | 659.49%7,137.4萬 | -1,980.34%-6,105.8萬 | -146.47%-1,379.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -184.81%-2,088.2萬 | 57.37%-2,045.5萬 | 85.16%-810.9萬 | 83.29%-1.28億 | 79.99%-1,818.3萬 | 95.92%-733.2萬 | 83.84%-4,798.3萬 | 72.53%-5,462.9萬 | 25.24%-7.67億 | 76.05%-9,088萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -29.01%-5,199.6萬 | -502.69%-9,664.1萬 | -11.07%-5,290.5萬 | -194.66%-2.03億 | 12.45%-9,913.9萬 | -119.37%-4,030.5萬 | -109.79%-1,603.5萬 | -8.04%-4,763.1萬 | -35.66%2.15億 | -129.75%-1.13億 |
債務發行/償還的淨現金流 | -102.21%-23.6萬 | -100.67%-23.6萬 | -104.47%-18.8萬 | -91.65%4,724.6萬 | -148.85%-271.4萬 | -96.61%1,069.7萬 | -84.97%3,506萬 | -64.60%420.3萬 | 132.53%5.66億 | 19,058.62%555.6萬 |
普通股發行/償還的淨現金流 | --0 | ---4,422.1萬 | ---- | 81.04%-2,699.4萬 | 60.93%-2,699.4萬 | --0 | --0 | ---- | -146.99%-1.42億 | -186,656.76%-6,910萬 |
現金股利支付 | -1.49%-5,176萬 | -2.06%-5,205.9萬 | -2.54%-5,226.9萬 | -0.80%-2.04億 | -2.50%-5,092.7萬 | -0.62%-5,100.2萬 | -0.01%-5,100.9萬 | -0.13%-5,097.2萬 | -5.86%-2.02億 | -0.84%-4,968.6萬 |
其他融資活動的淨現金流額 | ---- | -3.23%-3.2萬 | ---- | -180.66%-1,853.5萬 | -168,118.18%-1,850.4萬 | ---- | -3.33%-3.1萬 | ---- | 65.13%-660.4萬 | -10.00%-1.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -29.01%-5,199.6萬 | -502.69%-9,664.1萬 | -11.07%-5,290.5萬 | -194.66%-2.03億 | 12.45%-9,913.9萬 | -119.37%-4,030.5萬 | -109.79%-1,603.5萬 | -8.04%-4,763.1萬 | -35.66%2.15億 | -129.75%-1.13億 |
現金淨流量 | ||||||||||
期初現金流 | -15.03%1.01億 | 19.42%1.4億 | -14.03%1.16億 | -66.44%1.35億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -51.58%4.03億 | -64.79%2.74億 |
當期現金流變化 | -10.19%3,380.6萬 | -1,156.40%-4,036.5萬 | 225.84%2,295萬 | 93.42%-1,805.6萬 | 70.22%-4,127.9萬 | -64.66%3,764萬 | 105.46%382.1萬 | 89.43%-1,823.8萬 | 36.12%-2.75億 | 63.04%-1.39億 |
利率變動影響 | -204.79%-157.5萬 | 191.26%168.1萬 | 150.58%85.7萬 | -112.60%-89.1萬 | -42.36%-89.4萬 | -85.25%150.3萬 | -101.31%-184.2萬 | 121.70%34.2萬 | 670.04%706.9萬 | 56.93%-62.8萬 |
期末現金流 | -15.68%1.33億 | -15.03%1.01億 | 19.42%1.4億 | -14.03%1.16億 | -14.03%1.16億 | -42.29%1.58億 | -24.39%1.19億 | -48.70%1.17億 | -66.44%1.35億 | -66.44%1.35億 |
自由現金流 | 25.10%1.07億 | 13.22%7,673.1萬 | -0.09%8,389.6萬 | 13.09%3.13億 | 15.87%7,591.3萬 | 9.22%8,523.9萬 | 7.99%6,776.9萬 | 19.31%8,397.5萬 | 5.74%2.77億 | 22.05%6,551.5萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |