克羅格
KR
卡夫亨氏
KHC
雪佛龍
CVX
可口可樂
KO
安達保險
CB
| (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -18.53%-3,268.1萬 | -99.96%-3,964.2萬 | -50.47%-4,022萬 | -18.56%-8,923.1萬 | 33.27%-1,510.5萬 | -196.81%-2,757.1萬 | 3.73%-1,982.5萬 | -17.54%-2,673萬 | 3.68%-7,526.1萬 | 15.50%-2,263.6萬 |
| 持續經營淨收入 | -67.11%-4,850.8萬 | -52.86%-4,226.7萬 | -59.75%-4,044.3萬 | -36.31%-1.27億 | -69.74%-4,464.9萬 | -36.26%-2,902.8萬 | -24.23%-2,765萬 | -9.87%-2,531.7萬 | -12.83%-9,290.7萬 | -9.09%-2,630.5萬 |
| 持續經營損益 | 1,127.06%447.8萬 | -226.68%-77.4萬 | -3.10%-73.1萬 | 61.80%-56.5萬 | 86.16%-3.1萬 | 27.45%-43.6萬 | 155.75%61.1萬 | -260.41%-70.9萬 | -169.34%-147.9萬 | -119.67%-22.4萬 |
| 折舊和攤銷 | 10.63%22.9萬 | 15.23%22.7萬 | 16.06%22.4萬 | 13.65%81.6萬 | 16.49%21.9萬 | 4.02%20.7萬 | 13.87%19.7萬 | 22.15%19.3萬 | 27.30%71.8萬 | 20.51%18.8萬 |
| 其他非現金項目 | 145,700.00%291.6萬 | -136.84%-4.5萬 | -183.33%-5,000 | -114.29%-1.2萬 | -103.13%-1,000 | -80.00%2,000 | -200.00%-1.9萬 | -73.91%6,000 | -53.07%8.4萬 | 23.08%3.2萬 |
| 營運資金變化 | 641.96%559.3萬 | -94.41%21.3萬 | 45.25%-231萬 | 104.60%1,516.7萬 | 1,364.73%1,661萬 | -110.47%-103.2萬 | 1,784.96%380.8萬 | -25.72%-421.9萬 | 160.16%741.3萬 | 115.89%113.4萬 |
| -應收款項（增）減 | 250.00%315.9萬 | 47.26%-106.8萬 | 39.88%-125.3萬 | 453.02%817.6萬 | 429.69%1,439.1萬 | -122.93%-210.6萬 | 43.23%-202.5萬 | 41.62%-208.4萬 | 55.47%-231.6萬 | -17.21%-436.5萬 |
| -預付費用（增）減 | -1,064.14%-139.8萬 | 19.27%210.4萬 | 21.93%-78.3萬 | -108.04%-53.8萬 | -164.18%-144.4萬 | -81.65%14.5萬 | 2.86%176.4萬 | -151.83%-100.3萬 | 172.09%669萬 | 140.03%225萬 |
| -應付款項及應計費用（減）增 | 312.49%383.2萬 | -120.23%-82.3萬 | 75.80%-27.4萬 | 147.75%752.9萬 | 12.74%366.3萬 | 907.83%92.9萬 | 150.25%406.9萬 | 34.22%-113.2萬 | 40.76%303.9萬 | 47.01%324.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -18.53%-3,268.1萬 | -99.96%-3,964.2萬 | -50.47%-4,022萬 | -18.56%-8,923.1萬 | 33.27%-1,510.5萬 | -196.81%-2,757.1萬 | 3.73%-1,982.5萬 | -17.54%-2,673萬 | 3.68%-7,526.1萬 | 15.50%-2,263.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 227.08%851.7萬 | 70.45%4,867.3萬 | 89.48%3,716.2萬 | -304.56%-8,471.9萬 | -1,931.98%-1.26億 | -166.27%-670.2萬 | 42.08%2,855.6萬 | -34.72%1,961.3萬 | -28.42%4,141.5萬 | -149.94%-621萬 |
| 資本性支出 | -13.19%-10.3萬 | 53.69%-9.4萬 | ---6.4萬 | ---40.1萬 | ---10.7萬 | ---9.1萬 | ---20.3萬 | --0 | --0 | ---- |
| 固定資產交易的淨現金流 | -26.32%-2.4萬 | -5,300.00%-10.8萬 | -250.00%-2.1萬 | 96.49%-4.2萬 | 78.26%-1.5萬 | -26.67%-1.9萬 | 98.96%-2,000 | 99.35%-6,000 | -28.46%-119.6萬 | 19.77%-6.9萬 |
| 投資產品交易的淨現金流 | 231.13%864.4萬 | 69.93%4,887.5萬 | 89.85%3,724.7萬 | -297.78%-8,427.6萬 | -1,952.83%-1.26億 | -163.47%-659.2萬 | 41.75%2,876.1萬 | -36.64%1,961.9萬 | -27.52%4,261.1萬 | -149.05%-614.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 227.08%851.7萬 | 70.45%4,867.3萬 | 89.48%3,716.2萬 | -304.56%-8,471.9萬 | -1,931.98%-1.26億 | -166.27%-670.2萬 | 42.08%2,855.6萬 | -34.72%1,961.3萬 | -28.42%4,141.5萬 | -149.94%-621萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 53,341.20%1.52億 | 130.47%29.5萬 | 1,370.59%300萬 | 159.33%1.51億 | 454,942.42%1.5億 | -99.51%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | 3,575.90%5,811.6萬 | -123.91%-3.3萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | 71.34%9,694.5萬 | --9,694.5萬 | ---- | ---- | ---- | --5,658.2萬 | --0 |
| 職工行使股票期權收到的現金 | 122.54%63.2萬 | 130.47%29.5萬 | 1,370.59%300萬 | 3,405.15%5,376.9萬 | 161,169.70%5,315.3萬 | -76.93%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | -2.97%153.4萬 | -123.91%-3.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 53,341.20%1.52億 | 130.47%29.5萬 | 1,370.59%300萬 | 159.33%1.51億 | 454,942.42%1.5億 | -99.51%28.4萬 | -23.81%12.8萬 | 21.43%20.4萬 | 3,575.90%5,811.6萬 | -123.91%-3.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.89%4,158.1萬 | -35.54%3,184.8萬 | -43.47%3,178.9萬 | 82.99%5,623.8萬 | -72.89%2,305.6萬 | 49.45%5,766.6萬 | 30.49%4,940.9萬 | 82.99%5,623.8萬 | -39.26%3,073.2萬 | 86.61%8,504.9萬 |
| 當期現金流變化 | 475.44%1.28億 | 5.27%932.6萬 | 99.16%-5.8萬 | -195.74%-2,323.6萬 | 130.50%880.7萬 | -173.88%-3,398.9萬 | 2,800.91%885.9萬 | -192.54%-691.3萬 | 229.83%2,427萬 | -103.13%-2,887.9萬 |
| 利率變動影響 | -101.13%-124.9萬 | 167.61%40.7萬 | 39.29%11.7萬 | -198.14%-121.3萬 | -208.82%-7.4萬 | -235.89%-62.1萬 | -157.33%-60.2萬 | 124.78%8.4萬 | 205.91%123.6萬 | 110.83%6.8萬 |
| 期末現金流 | 628.40%1.68億 | -27.89%4,158.1萬 | -35.54%3,184.8萬 | -43.47%3,178.9萬 | -43.47%3,178.9萬 | -72.89%2,305.6萬 | 49.45%5,766.6萬 | 30.49%4,940.9萬 | 82.99%5,623.8萬 | 82.99%5,623.8萬 |
| 自由現金流 | -18.52%-3,280.8萬 | -98.92%-3,984.4萬 | -50.75%-4,030.5萬 | -17.29%-8,967.4萬 | 32.94%-1,522.7萬 | -197.52%-2,768.1萬 | 3.64%-2,003萬 | -12.99%-2,673.6萬 | 3.30%-7,645.7萬 | 15.52%-2,270.5萬 |
| 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 | -- |
