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(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 16.98%4,871.5萬 | 16.43%4,164.5萬 | -9.68%3,576.8萬 | 113.32%3,960.1萬 | 9.59%1,856.4萬 | 45.20%1,693.9萬 | 12.00%1,166.6萬 | -16.18%1,041.6萬 | 27.26%1,242.7萬 | 78.98%976.5萬 |
遞延稅費 | 26.50%1,605.7萬 | 24.14%1,269.3萬 | -4.80%1,022.5萬 | 134.19%1,074萬 | 9.56%458.6萬 | 61.93%418.6萬 | -10.98%258.5萬 | 58.34%290.4萬 | -11.49%183.4萬 | 29.50%207.2萬 |
其他非現金項目 | -238.33%-250.1萬 | -39.17%180.8萬 | 294.16%297.2萬 | 345.60%75.4萬 | ---30.7萬 | ---- | -18.18%-1.3萬 | 0.00%-1.1萬 | 0.00%-1.1萬 | 0.00%-1.1萬 |
營運資金變化 | -78.68%100.1萬 | 173.09%469.6萬 | -170.33%-642.5萬 | 1,158.52%913.5萬 | 19.27%-86.3萬 | -49.09%-106.9萬 | -148.98%-71.7萬 | 281.86%146.4萬 | -132.07%-80.5萬 | 185.81%251萬 |
-應收款項(增)減 | 169.14%233.7萬 | 85.30%-338萬 | -148.28%-2,299.6萬 | -156.42%-926.2萬 | 67.79%-361.2萬 | -38.68%-1,121.5萬 | -378.24%-808.7萬 | -2.05%-169.1萬 | 32.34%-165.7萬 | 51.63%-244.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 11.49%6,901.4萬 | 38.59%6,189.9萬 | -25.49%4,466.3萬 | 147.37%5,994.1萬 | 7.60%2,423.1萬 | 59.13%2,252萬 | -16.39%1,415.2萬 | 73.41%1,692.7萬 | -25.57%976.1萬 | 221.42%1,311.4萬 |
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 | -67.19%-417.8萬 | 57.05%-249.9萬 | -296.39%-581.9萬 | 82.07%-146.8萬 | -306.05%-818.6萬 | -78.41%-201.6萬 | -38.99%-113萬 | 20.45%-81.3萬 | -11.45%-102.2萬 | -94.69%-91.7萬 |
業務交易的淨現金流 | ---2,290.8萬 | --0 | ---1,676.8萬 | --0 | ---446.4萬 | --0 | ---- | ---- | --198.1萬 | --0 |
投資產品交易的淨現金流 | ---440.3萬 | --0 | 198.50%1,795.4萬 | -264.56%-1,822.8萬 | ---500萬 | ---- | ---12.5萬 | --0 | ---90萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,520.95%-2,715.3萬 | 77.38%-103.6萬 | 76.64%-458.1萬 | -59.68%-1,961.2萬 | -509.23%-1,228.2萬 | -60.64%-201.6萬 | -54.37%-125.5萬 | -1,477.97%-81.3萬 | 106.43%5.9萬 | -94.69%-91.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
普通股發行/償還的淨現金流 | 1,971.01%285.8萬 | -94.00%13.8萬 | 685.32%230.1萬 | 15.81%29.3萬 | -86.72%25.3萬 | 2,406.58%190.5萬 | 280.00%7.6萬 | -98.85%2萬 | 1,068.46%174.1萬 | 181.13%14.9萬 |
現金股利支付 | -6.99%-3,042.2萬 | -3.70%-2,843.4萬 | -71.09%-2,741.9萬 | -31.93%-1,602.6萬 | -36.22%-1,214.7萬 | -17.62%-891.7萬 | -5.17%-758.1萬 | 45.84%-720.8萬 | -904.45%-1,330.9萬 | -103.53%-132.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3.66%-2,836.4萬 | -10.68%-2,944.2萬 | -51.37%-2,660.1萬 | -28.55%-1,757.4萬 | -94.97%-1,367.1萬 | 6.57%-701.2萬 | -4.41%-750.5萬 | 37.86%-718.8萬 | -883.67%-1,156.8萬 | -33.79%-117.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.37%1.08億 | 21.80%7,660.9萬 | 54.21%6,289.6萬 | -4.01%4,078.5萬 | 46.71%4,248.8萬 | 22.08%2,896.1萬 | 57.67%2,372.2萬 | -10.41%1,504.5萬 | 190.94%1,679.3萬 | 89.74%577.2萬 |
當期現金流變化 | -57.04%1,349.7萬 | 133.08%3,142.1萬 | -40.76%1,348.1萬 | 1,421.43%2,275.5萬 | -112.76%-172.2萬 | 150.22%1,349.2萬 | -39.59%539.2萬 | 610.64%892.6萬 | -115.86%-174.8萬 | 303.70%1,102.1萬 |
利率變動影響 | -188.60%-24.1萬 | 17.24%27.2萬 | 136.02%23.2萬 | -3,489.47%-64.4萬 | -45.71%1.9萬 | 122.88%3.5萬 | 38.55%-15.3萬 | ---24.9萬 | --0 | ---- |
期末現金流 | 12.24%1.22億 | 41.37%1.08億 | 21.80%7,660.9萬 | 54.21%6,289.6萬 | -4.01%4,078.5萬 | 46.71%4,248.8萬 | 22.08%2,896.1萬 | 57.67%2,372.2萬 | -10.41%1,504.5萬 | 190.94%1,679.3萬 |
自由現金流 | 6.65%6,335.2萬 | 52.92%5,940萬 | -33.57%3,884.4萬 | 264.43%5,847.3萬 | -21.75%1,604.5萬 | 57.46%2,050.4萬 | -19.19%1,302.2萬 | 84.39%1,611.4萬 | -28.35%873.9萬 | 237.96%1,219.7萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |