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 | -53.70%-2,280.4萬 | 51.00%-1,972.4萬 | 71.57%-934.9萬 | -36.01%-1.04億 | 8.49%-1,640.8萬 | 32.35%-1,483.7萬 | -90.17%-4,025.5萬 | -109.27%-3,288.5萬 | -37.49%-7,674.6萬 | 5.16%-1,793.1萬 |
持續經營淨收入 | -192.31%-5,459.5萬 | -54.83%-2,100萬 | 58.25%-3,422.3萬 | -144.06%-1.29億 | 7.18%-1,462.6萬 | 58.89%-1,867.7萬 | -155.71%-1,356.3萬 | -698.03%-8,196.6萬 | 55.49%-5,278.8萬 | 53.37%-1,575.8萬 |
持續經營損益 | 96.69%-50.8萬 | 102.62%65.7萬 | -98.83%55.2萬 | 88.75%-621.6萬 | -103.06%-1,314萬 | -180.58%-1,536.2萬 | -22.16%-2,504.6萬 | 199.93%4,733.2萬 | -314.62%-5,527.7萬 | -53.16%-647.1萬 |
折舊和攤銷 | 13.83%1,256.2萬 | -3.29%1,044.1萬 | 58.13%1,037.3萬 | 106.34%3,458.5萬 | 50.02%619.3萬 | 860.49%1,103.6萬 | 93.48%1,079.6萬 | 11.11%656萬 | 180.89%1,676.1萬 | 15.63%412.8萬 |
遞延稅費 | --0 | --0 | --0 | -109.69%-419.8萬 | 228.27%453.3萬 | -427.35%-501.5萬 | --0 | ---371.6萬 | -287.98%-200.2萬 | -584.88%-353.4萬 |
其他非現金項目 | 258.43%516萬 | -2,591.24%-1,706.5萬 | -441.37%-1,510.9萬 | 256.69%1,382.2萬 | 309.82%1,196.8萬 | -1,284.36%-325.7萬 | 119.95%68.5萬 | 10,438.10%442.6萬 | -149.28%-882.1萬 | -150.70%-570.4萬 |
營運資金變化 | -296.38%-700.3萬 | 80.53%-503.9萬 | 118.99%321.9萬 | -221.44%-5,814.8萬 | -843.51%-1,888.9萬 | 141.14%356.6萬 | -299.48%-2,587.8萬 | -1,700.96%-1,694.7萬 | -95.78%-1,809萬 | 46.23%-200.2萬 |
-應收款項(增)減 | 144.88%321.4萬 | 41.24%-629.3萬 | 143.67%1,175.2萬 | -164.77%-3,219.9萬 | -479.10%-1,915.1萬 | -0.84%-716.1萬 | -25,006.98%-1,071萬 | 368.54%482.3萬 | -171.63%-1,216.1萬 | -131.26%-330.7萬 |
-存貨(增)減 | -483.86%-1,146.6萬 | 14.21%-472.1萬 | 89.46%-105.1萬 | -34.57%-578.5萬 | 454.15%670.4萬 | 7,011.90%298.7萬 | -148.67%-550.3萬 | -4,143.83%-997.3萬 | -35.57%-429.9萬 | -329.25%-189.3萬 |
-預付費用(增)減 | 85.84%-35.6萬 | 114.60%84萬 | 67.73%-181.6萬 | -25.97%-1,029.8萬 | 275.86%359.8萬 | 33.62%-251.5萬 | -270.99%-575.4萬 | -613.18%-562.7萬 | -120.59%-817.5萬 | -138.46%-204.6萬 |
-應付款項及應計費用(減)增 | -55.97%243.9萬 | 277.53%654.2萬 | 7.66%-438.9萬 | -157.85%-556.1萬 | -144.96%-266.3萬 | 172.50%554萬 | -415.50%-368.5萬 | -1,073.98%-475.3萬 | 230.76%961.2萬 | 1,211.26%592.3萬 |
-其他流動負債變化 | -117.69%-83.4萬 | -522.57%-140.7萬 | 9.88%-127.7萬 | -58.93%-439.6萬 | -2,520.35%-746.8萬 | 824.51%471.5萬 | 91.27%-22.6萬 | -253.37%-141.7萬 | -6,246.67%-276.6萬 | 61.33%-28.5萬 |
-其他營運資本變化 | ---- | ---- | ---- | 130.23%9.1萬 | ---- | ---- | ---- | ---- | 64.04%-30.1萬 | -242.75%-39.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -53.70%-2,280.4萬 | 51.00%-1,972.4萬 | 71.57%-934.9萬 | -36.01%-1.04億 | 8.49%-1,640.8萬 | 32.35%-1,483.7萬 | -90.17%-4,025.5萬 | -109.27%-3,288.5萬 | -37.49%-7,674.6萬 | 5.16%-1,793.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -629.99%-754.7萬 | -8.83%-366.2萬 | 94.57%-551.7萬 | -562.09%-1.08億 | -36.37%-417.3萬 | 153.49%142.4萬 | -162.69%-336.5萬 | -996.31%-1.02億 | 80.70%-1,627.3萬 | 96.26%-306萬 |
固定資產交易的淨現金流 | -223.66%-652.5萬 | -8.83%-366.2萬 | 27.57%-231.7萬 | -68.50%-1,275.2萬 | -36.34%-417.2萬 | 24.27%-201.6萬 | -162.69%-336.5萬 | -466.19%-319.9萬 | -182.18%-756.8萬 | -201.78%-306萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
業務交易的淨現金流 | --0 | --0 | 96.75%-320萬 | -991.21%-9,499萬 | ---1,000 | --344萬 | --0 | -1,030.72%-9,842.9萬 | 89.15%-870.5萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -629.99%-754.7萬 | -8.83%-366.2萬 | 94.57%-551.7萬 | -562.09%-1.08億 | -36.37%-417.3萬 | 153.49%142.4萬 | -162.69%-336.5萬 | -996.31%-1.02億 | 80.70%-1,627.3萬 | 96.26%-306萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,204.31%1,689.6萬 | -102.20%-32.2萬 | -67.34%688萬 | -77.39%4,356.7萬 | -95.07%937.2萬 | -114.74%-153萬 | 305.68%1,465.9萬 | 3,025.83%2,106.6萬 | -43.44%1.93億 | 5,248.33%1.9億 |
債務發行/償還的淨現金流 | 370.26%645.2萬 | 49.31%-55.3萬 | 183.47%924.7萬 | -107.33%-1,168.3萬 | -100.55%-88.6萬 | 487.57%137.2萬 | -1,516.88%-109.1萬 | -16,191.18%-1,107.8萬 | 1,050.32%1.59億 | 2,409.39%1.6億 |
普通股發行/償還的淨現金流 | 1,060.07%1,091.6萬 | -87.26%231.8萬 | --0 | 26.76%6,548.2萬 | -65.77%1,348.4萬 | -109.26%-113.7萬 | --1,818.9萬 | --3,494.6萬 | 1,160.00%5,166萬 | 687.74%3,938.7萬 |
職工行使股票期權收到的現金 | --2.8萬 | -91.67%1,000 | 26.32%2.4萬 | -69.90%3.1萬 | --0 | --0 | -40.00%1.2萬 | -63.46%1.9萬 | 56.06%10.3萬 | -95.45%3,000 |
其他融資活動的淨現金流額 | 71.67%-50萬 | 14.81%-208.8萬 | 15.24%-239.1萬 | 44.38%-1,026.3萬 | 63.98%-322.6萬 | -12.49%-176.5萬 | 66.07%-245.1萬 | -300.71%-282.1萬 | -105.22%-1,845.3萬 | -385.68%-895.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,204.31%1,689.6萬 | -102.20%-32.2萬 | -67.34%688萬 | -77.39%4,356.7萬 | -95.07%937.2萬 | -114.74%-153萬 | 305.68%1,465.9萬 | 3,025.83%2,106.6萬 | -43.44%1.93億 | 5,248.33%1.9億 |
現金淨流量 | ||||||||||
期初現金流 | -32.11%1.23億 | -28.56%1.48億 | -52.88%1.52億 | 46.67%3.22億 | 6.55%1.61億 | 10.07%1.81億 | 7.26%2.07億 | 46.67%3.22億 | 1,073.73%2.19億 | -53.45%1.51億 |
當期現金流變化 | 9.96%-1,345.5萬 | 18.14%-2,370.8萬 | 92.96%-798.6萬 | -269.17%-1.69億 | -106.63%-1,120.9萬 | -5.11%-1,494.3萬 | 2.08%-2,896.1萬 | -341.36%-1.13億 | -50.30%9,964.1萬 | 261.90%1.69億 |
利率變動影響 | 60.64%-199.5萬 | -181.83%-181.9萬 | 533.46%448.2萬 | -159.16%-164.1萬 | 13.65%223.9萬 | -692.17%-506.9萬 | 542.49%222.3萬 | -159.80%-103.4萬 | 946.79%277.4萬 | 2,636.11%197萬 |
期末現金流 | -33.27%1.07億 | -32.11%1.23億 | -28.56%1.48億 | -52.88%1.52億 | -52.88%1.52億 | 6.55%1.61億 | 10.07%1.81億 | 7.26%2.07億 | 46.67%3.22億 | 46.67%3.22億 |
自由現金流 | -80.09%-3,035.1萬 | 46.39%-2,338.6萬 | 67.67%-1,166.6萬 | -38.93%-1.17億 | 1.96%-2,058萬 | 31.48%-1,685.3萬 | -94.31%-4,362萬 | -121.66%-3,608.4萬 | -40.78%-8,431.4萬 | -2.28%-2,099.1萬 |
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 |