英偉達
NVDA
Meta Platforms
META
萊納建築
LEN
Meritage Homes
MTH
KB Home
KBH
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 22.91%517.2萬 | -17.74%4,001.7萬 | 51.86%3,818.2萬 | 25.42%1.39億 | 78.30%6,091.3萬 | -88.97%420.8萬 | 166.05%4,864.8萬 | 24.67%2,514.3萬 | 215.53%1.11億 | 291.64%3,416.3萬 |
持續經營淨收入 | -330.34%-1.18億 | -275.95%-9,081.9萬 | -274.65%-8,871.9萬 | 165.39%1.88億 | -56.39%3,488萬 | -50.50%5,118.2萬 | -55.86%5,161.5萬 | 108.63%5,079.9萬 | -266.71%-2.88億 | 22.51%7,998.2萬 |
持續經營損益 | -15.92%-2,122.7萬 | 32.71%-1,425.4萬 | 11.15%-1,370.9萬 | -1,068.02%-5,276.7萬 | 112.17%215.5萬 | -16.42%-1,831.1萬 | -127.42%-2,118.2萬 | -132.01%-1,542.9萬 | 111.71%545.1萬 | -9.49%-1,770.4萬 |
折舊和攤銷 | 188.39%3,883.2萬 | 418.67%5,961.6萬 | 291.24%4,119.8萬 | 248.52%5,138.6萬 | 43.62%1,589.7萬 | 19.19%1,346.5萬 | 67.11%1,149.4萬 | 172.62%1,053萬 | 126.50%1,474.4萬 | 156.24%1,106.9萬 |
其他非現金項目 | 816.73%1.29億 | 383.78%6,769.4萬 | 419.72%8,365.9萬 | -137.99%-1.17億 | 9.71%-4,912.9萬 | 77.60%-1,795.1萬 | 76.60%-2,385.4萬 | -104.80%-2,616.6萬 | 550.09%3.08億 | -147.04%-5,441.1萬 |
營運資金變動 | 9.97%-1,899.1萬 | 84.11%663.9萬 | -64.81%-516.5萬 | -139.94%-369.7萬 | 195.51%1,692.4萬 | -315.08%-2,109.3萬 | 200.17%360.6萬 | -17.03%-313.4萬 | 159.34%925.6萬 | 195.45%572.7萬 |
-其他流動資產變化 | ---- | ---- | ---- | -145.72%-3,021.2萬 | ---- | ---- | ---- | ---- | 259.12%6,607.6萬 | ---478.7萬 |
-其他流動負債變化 | ---- | ---- | ---- | 146.66%2,651.5萬 | ---- | ---- | ---- | ---- | -226.00%-5,682萬 | --1,051.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 22.91%517.2萬 | -17.74%4,001.7萬 | 51.86%3,818.2萬 | 25.42%1.39億 | 78.30%6,091.3萬 | -88.97%420.8萬 | 166.05%4,864.8萬 | 24.67%2,514.3萬 | 215.53%1.11億 | 291.64%3,416.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 367.27%3.11億 | -848.39%-5.35億 | -1,923.41%-5.77億 | -106.28%-1.33億 | 22.46%-2.43億 | -83.63%6,659.6萬 | -82.80%7,143.1萬 | -101.77%-2,850.9萬 | 375.38%21.18億 | -87.05%-3.13億 |
投資產品交易淨現金流 | -43.37%4,422.4萬 | -180.58%-4,449.7萬 | -147.02%-6,058.4萬 | -76.63%3.18億 | 137.56%5,573.7萬 | -79.93%7,808.8萬 | -41.81%5,522萬 | -87.42%1.29億 | 337.48%13.6億 | -420.92%-1.48億 |
貸款淨收益 | 6,643.85%2.42億 | -2,984.14%-4.21億 | -194.15%-4.7億 | -158.58%-4.41億 | -75.29%-2.92億 | -121.48%-369.9萬 | -95.42%1,461.4萬 | -127.44%-1.6億 | 469.39%7.52億 | -17.59%-1.66億 |
業務交易的淨現金流 | --0 | 51.65%147.4萬 | 209.71%542.3萬 | 8,434.25%2,790.7萬 | 7,297.86%2,419.1萬 | --99.3萬 | --97.2萬 | --175.1萬 | --32.7萬 | --32.7萬 |
其他投資活動的淨現金流 | 2,356.94%4,798.4萬 | -86.18%34.9萬 | 3,097.96%5,177.5萬 | 51.88%801萬 | -0.05%191.3萬 | 212.98%195.3萬 | 55.77%252.5萬 | 45.20%161.9萬 | -29.39%527.4萬 | -69.97%191.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 367.27%3.11億 | -848.39%-5.35億 | -1,923.41%-5.77億 | -106.28%-1.33億 | 22.46%-2.43億 | -83.63%6,659.6萬 | -82.80%7,143.1萬 | -101.77%-2,850.9萬 | 375.38%21.18億 | -87.05%-3.13億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -855.93%-3.88億 | 1,696.65%6.42億 | 3,000.55%6.05億 | 101.34%2,748.9萬 | 173.09%8,881.3萬 | 71.73%-4,060.5萬 | 89.32%-4,022.6萬 | 101.39%1,950.7萬 | -374.07%-20.46億 | -156.97%-1.22億 |
為回購而出售的聯邦基金和證券 | -7,455.47%-4.8億 | 489.15%7.66億 | 184.73%3.72億 | 105.44%1.47億 | 182.04%2.19億 | 97.82%-635.7萬 | 57.71%-1.97億 | 107.79%1.31億 | -377.91%-27.02億 | -149.05%-2.67億 |
債務發行/償還的淨現金流 | 908.72%1.59億 | -132.35%-6,628萬 | 545.87%2.81億 | -83.42%4,819.4萬 | -140.05%-7,388.9萬 | -110.51%-1,968萬 | 130.21%2.05億 | 62.88%-6,313.3萬 | 127.49%2.91億 | 129.31%1.84億 |
普通股發行/償還的淨現金流 | ---1,431.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -36.36%5.12億 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --2,729.1萬 | ---673.3萬 | ---- | ---- | ---- | --0 | --0 |
現金股利支付 | 0.10%-4,853.2萬 | -0.82%-4,861.8萬 | 0.12%-4,804.8萬 | -32.95%-1.95億 | -29.28%-4,993.9萬 | -23.05%-4,858.1萬 | ---4,822.3萬 | 29.72%-4,810.5萬 | 22.05%-1.47億 | 34.61%-3,862.8萬 |
其他融資活動的淨現金流額 | -37,763.64%-416.5萬 | -14,760.00%-148.6萬 | -29,900.00%-90萬 | ---- | ---- | ---1.1萬 | ---1萬 | ---3,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -855.93%-3.88億 | 1,696.65%6.42億 | 3,000.55%6.05億 | 101.34%2,748.9萬 | 173.09%8,881.3萬 | 71.73%-4,060.5萬 | 89.32%-4,022.6萬 | 101.39%1,950.7萬 | -374.07%-20.46億 | -156.97%-1.22億 |
現金淨流量 | ||||||||||
期初現金流 | 37.76%5.52億 | 26.01%4.04億 | 10.96%3.38億 | 150.38%3.04億 | -38.88%4.31億 | -0.68%4億 | -7.36%3.21億 | 150.38%3.04億 | 11.42%1.22億 | 954.23%7.05億 |
當期現金流變化 | -337.76%-7,180.1萬 | 84.97%1.48億 | 309.83%6,615.1萬 | -81.75%3,337.1萬 | 76.80%-9,282.2萬 | -89.98%3,019.9萬 | 39.85%7,985.3萬 | -92.81%1,614.1萬 | 1,366.90%1.83億 | -830.52%-4億 |
期末現金流 | 11.43%4.8億 | 37.76%5.52億 | 26.01%4.04億 | 10.96%3.38億 | 10.96%3.38億 | -38.88%4.31億 | -0.68%4億 | -7.36%3.21億 | 150.38%3.04億 | 150.38%3.04億 |
自由現金流 | 2,476.94%1.79億 | -390.76%-1.34億 | 51.86%3,818.2萬 | 25.42%1.39億 | 78.30%6,091.3萬 | -81.82%693.5萬 | 151.14%4,592.1萬 | 24.67%2,514.3萬 | 215.53%1.11億 | 285.98%3,416.3萬 |
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 | -- |