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MSTR
英偉達
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CRM
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(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -35.36%3,666.7萬 | 27.88%5,672.9萬 | 218.16%4,436.2萬 | -150.86%-3,754.4萬 | -23.74%7,381.2萬 | -9.50%9,679.4萬 | 0.53%1.07億 | 29.97%1.06億 | 0.37%8,185.9萬 | 9.41%8,155.7萬 |
遞延稅費 | 27.67%1,531.8萬 | -1.95%1,199.8萬 | -12.13%1,223.7萬 | -55.63%1,392.7萬 | -0.38%3,138.5萬 | 9.22%3,150.6萬 | -40.38%2,884.7萬 | 50.32%4,838.5萬 | -24.98%3,218.7萬 | 19.22%4,290.5萬 |
其他非現金項目 | 257.65%1,798.6萬 | 8.50%502.9萬 | -2.09%463.5萬 | -14.33%473.4萬 | -4.18%552.6萬 | 1.42%576.7萬 | -1.66%568.6萬 | 12.64%578.2萬 | 6.12%513.3萬 | 71.28%483.7萬 |
營運資金變化 | 71.75%-470.1萬 | -10.22%-1,663.9萬 | -129.22%-1,509.6萬 | 444.18%5,165.5萬 | 38.39%-1,500.8萬 | -190.09%-2,435.9萬 | 293.79%2,704萬 | -152.72%-1,395.3萬 | 265.26%2,646.7萬 | 12.12%-1,601.5萬 |
-存貨(增)減 | 44.84%-3,760.5萬 | -141.16%-6,817.7萬 | -397.45%-2,827萬 | -9.47%950.4萬 | 282.76%1,049.8萬 | -8,673.13%-574.4萬 | -97.32%6.7萬 | 113.86%250.4萬 | -111.13%-1,806.6萬 | 32.30%-855.7萬 |
-其他流動資產變化 | -28.33%3,473.9萬 | 209.81%4,847.3萬 | -58.95%1,564.6萬 | 271.64%3,811.5萬 | -55.16%-2,220.7萬 | -150.56%-1,431.2萬 | 260.20%2,830.8萬 | -137.59%-1,767萬 | 1,099.98%4,700.9萬 | -34.89%-470.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.37%1.37億 | 11.38%1.34億 | -35.69%1.2億 | -16.58%1.87億 | 15.19%2.24億 | 1.14%1.94億 | -3.43%1.92億 | 27.34%1.99億 | 10.74%1.56億 | 18.53%1.41億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | ---- | ---- | ---- | ---- | ---- | 5.36%-1.34億 | -6.85%-1.42億 | -17.56%-1.33億 | -21.89%-1.13億 | -4.01%-9,254.8萬 |
固定資產交易的淨現金流 | 11.82%-9,670.7萬 | -66.34%-1.1億 | 9.22%-6,593.2萬 | 37.83%-7,262.5萬 | -4,239.55%-1.17億 | 82.30%282.2萬 | -88.09%154.8萬 | 869.05%1,299.5萬 | -30.27%134.1萬 | 45.79%192.3萬 |
業務交易的淨現金流 | --0 | --0 | -7,851.89%-6,139.5萬 | -54.77%79.2萬 | 104.25%175.1萬 | -8.45%-4,116.2萬 | 58.81%-3,795.4萬 | -195,934.04%-9,213.6萬 | 99.96%-4.7萬 | ---1.28億 |
投資產品交易的淨現金流 | ---300萬 | --0 | -17,640.00%-87.7萬 | 266.67%5,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | 104.17%1,000 | ---2.4萬 | ---- | ---- | ---- | -69.87%-329.2萬 | -193,900.00%-193.8萬 | -99.99%1,000 | --884.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9.92%-9,977.4萬 | 13.80%-1.11億 | -85.07%-1.29億 | 39.76%-6,943.4萬 | 33.27%-1.15億 | 5.16%-1.73億 | 15.07%-1.82億 | -92.70%-2.14億 | 46.94%-1.11億 | -138.01%-2.1億 |
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 | 311.93%1.65億 | -1,134.80%-7,795.3萬 | 93.37%-631.3萬 | -947.83%-9,516.1萬 | 132.24%1,122.4萬 | -145.73%-3,481.1萬 | 26.96%7,611.8萬 | 726.92%5,995.2萬 | -109.59%-956.3萬 | 791.52%9,976.6萬 |
普通股發行/償還的淨現金流 | ---2億 | --0 | --1,000 | --0 | ---- | 64.95%316.7萬 | 5,900.00%192萬 | --3.2萬 | ---- | --183.8萬 |
現金股利支付 | 48.14%-799.6萬 | -107.31%-1,541.8萬 | ---743.7萬 | ---- | 8.15%-2,342.1萬 | -6.81%-2,549.9萬 | -15.73%-2,387.3萬 | -5.97%-2,062.9萬 | -9.24%-1,946.7萬 | -21.44%-1,782萬 |
其他融資活動的淨現金流額 | --2,000 | ---- | ---1,000 | ---- | 0.00%-1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 37.78%-6,122萬 | -435.22%-9,840萬 | 81.68%-1,838.5萬 | -414.57%-1億 | 69.90%-1,950.1萬 | -233.63%-6,478.9萬 | 44.42%4,848.5萬 | 198.27%3,357.3萬 | -143.27%-3,416.4萬 | 347.28%7,894.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.06%1.37億 | -9.07%2.15億 | 3.34%2.36億 | 67.55%2.29億 | -24.70%1.36億 | 44.06%1.81億 | 7.86%1.26億 | 15.70%1.17億 | 17.46%1.01億 | -6.02%8,577.6萬 |
當期現金流變化 | 68.08%-2,407.8萬 | -181.34%-7,542.2萬 | -258.28%-2,680.8萬 | -80.98%1,693.7萬 | 306.19%8,906.6萬 | -173.86%-4,319.7萬 | 223.53%5,848.4萬 | 67.77%1,807.7萬 | 4.75%1,077.5萬 | 1,103.51%1,028.6萬 |
利率變動影響 | 367.28%364.3萬 | -126.32%-136.3萬 | 230.92%517.8萬 | -269.16%-395.5萬 | 303.48%233.8萬 | 61.39%-114.9萬 | 63.48%-297.6萬 | -271.88%-814.9萬 | -15.29%474.1萬 | 2,376.55%559.7萬 |
期末現金流 | -14.53%1.17億 | -36.06%1.37億 | -9.07%2.15億 | 3.34%2.36億 | 67.55%2.29億 | -24.70%1.36億 | 44.06%1.81億 | 7.86%1.26億 | 15.70%1.17億 | 17.46%1.01億 |
自由現金流 | 63.99%3,802.7萬 | -56.61%2,318.9萬 | -52.83%5,344萬 | 7.62%1.13億 | 74.87%1.05億 | 19.40%6,019.9萬 | -23.99%5,041.9萬 | 52.77%6,632.9萬 | -10.52%4,341.7萬 | 61.54%4,852.4萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |