MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(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 | ||||||||||
持續經營淨收入 | -11.55%-3,835.1萬 | -1,289.04%-7,702.6萬 | -351.34%-4,681.7萬 | 45.01%-6,293.6萬 | 98.93%-52.2萬 | -46.86%-3,437.9萬 | 131.41%647.8萬 | 52.13%-1,037.3萬 | -99.38%-1.14億 | -137.82%-4,876.1萬 |
營運資金變化 | 52.02%-1,149.3萬 | 137.58%4,913.2萬 | 320.54%6,369.3萬 | -832.43%-1.51億 | 193.45%3,251.1萬 | 55.56%-2,395.4萬 | -230.53%-1.31億 | -588.99%-2,888萬 | 245.79%2,062.6萬 | -1,450.58%-3,479.1萬 |
-應收款項(增)減 | 121.44%2,748.1萬 | 102.31%232.2萬 | 18,244.11%9,649萬 | -714.34%-2.07億 | 230.96%2,176.6萬 | -829.53%-1.28億 | -21,886.68%-1.01億 | -90.43%52.6萬 | -157.34%-2,537.1萬 | -337.37%-1,662萬 |
-存貨(增)減 | -55.92%958.9萬 | -56.04%-1,783.2萬 | -261.90%-827萬 | 159.81%2,120.7萬 | 120.29%577.3萬 | 411.13%2,175.4萬 | -60,047.37%-1,142.8萬 | 36,385.71%510.8萬 | ---3,545.5萬 | ---2,845.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.56%-4,190.3萬 | 87.80%-1,627.1萬 | 159.92%2,546.6萬 | -169.09%-1.87億 | 151.23%3,775萬 | 32.58%-4,847.8萬 | -253.32%-1.33億 | -294.68%-4,250.3萬 | -46.13%-6,935.9萬 | -498.00%-7,369.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -1,243.63%-1,549.2萬 | 91.36%-46.7萬 | 95.00%-27.6萬 | -35.27%-1,988.6萬 | -509.21%-780.4萬 | 88.03%-115.3萬 | -251.43%-540.5萬 | -145.40%-552.4萬 | 29.30%-1,470.1萬 | 80.16%-128.1萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -80.96%-3,245.4萬 | ---954萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.91%-471.6萬 | 106.92%163.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,243.63%-1,549.2萬 | 91.36%-46.7萬 | 95.00%-27.6萬 | 61.66%-1,988.6萬 | 15.08%-780.4萬 | 94.29%-115.3萬 | 72.99%-540.5萬 | -124.55%-552.4萬 | 33.54%-5,187.1萬 | 81.73%-919萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | --0 | -28.06%8,270.2萬 | --151.2萬 | 10,301.19%1.22億 | ---- | --190.3萬 | --1.15億 | ---- | -35.32%117.2萬 | -24.53%117.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -6,233.33%-209萬 | -30.44%7,897萬 | 24.45%-78.5萬 | 2,848.69%1.1億 | 15.85%-243.1萬 | 91.20%-3.3萬 | 30,701.89%1.14億 | -183.11%-103.9萬 | -341.44%-400.3萬 | -290.69%-288.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.30%2.47億 | -11.07%1.85億 | -37.54%1.61億 | -32.76%2.57億 | -61.20%1.33億 | -58.03%1.83億 | -43.59%2.08億 | -32.76%2.57億 | -24.47%3.82億 | -22.68%3.43億 |
當期現金流變化 | -19.77%-5,948.5萬 | 346.21%6,223.2萬 | 149.74%2,440.5萬 | 22.95%-9,649.1萬 | 132.08%2,751.5萬 | 46.30%-4,966.4萬 | -137.94%-2,527.6萬 | -260.89%-4,906.6萬 | -1.11%-1.25億 | -40.38%-8,577萬 |
期末現金流 | 41.10%1.88億 | 35.30%2.47億 | -11.07%1.85億 | -37.54%1.61億 | -37.54%1.61億 | -61.20%1.33億 | -58.03%1.83億 | -43.59%2.08億 | -32.76%2.57億 | -32.76%2.57億 |
自由現金流 | -15.64%-5,739.5萬 | 87.94%-1,673.8萬 | 152.45%2,519萬 | -145.68%-2.07億 | 139.94%2,994.6萬 | 39.13%-4,963.1萬 | -262.41%-1.39億 | -268.87%-4,802.7萬 | -10.12%-8,406萬 | -255.15%-7,497.2萬 |
貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |