特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.50%1,091.9萬 | 21.20%6,031.3萬 | 70.40%2,338.4萬 | -13.01%1,898.4萬 | -17.73%938.1萬 | 204.34%856.4萬 | 451.89%4,976.4萬 | 285.80%1,372.3萬 | 304.22%2,182.4萬 | 1,635.62%1,140.3萬 |
持續經營淨收入 | 52.45%1,637.6萬 | 33.72%3,942.6萬 | -28.48%852.5萬 | -8.38%777.7萬 | 221.94%1,238.2萬 | 105.39%1,074.2萬 | 425.36%2,948.3萬 | 129.70%1,191.9萬 | 497.94%848.8萬 | 96.12%384.6萬 |
持續經營損益 | 207.69%8萬 | ---- | ---- | -99.33%3.3萬 | 394.87%11.5萬 | -51.85%2.6萬 | ---- | ---- | 5,935.80%488.9萬 | -116.88%-3.9萬 |
折舊和攤銷 | 23.19%538.1萬 | 24.17%1,928.1萬 | 35.45%566.2萬 | 16.96%476.5萬 | 19.59%448.6萬 | 23.99%436.8萬 | 15.24%1,552.8萬 | 21.51%418萬 | 24.93%407.4萬 | 13.08%375.1萬 |
遞延稅費 | ---- | 138.30%169.7萬 | 143.72%161.3萬 | 67.29%-29.7萬 | ---- | ---- | -92.99%-443.1萬 | -274.52%-368.9萬 | 32.39%-90.8萬 | 98.81%-2,000 |
其他非現金項目 | -11.32%4.7萬 | -95.62%21.1萬 | -98.87%5.3萬 | 32.50%5.3萬 | 30.00%5.2萬 | 32.50%5.3萬 | 3,219.31%481.3萬 | --469.3萬 | --4萬 | --4萬 |
營運資金變化 | -64.84%-1,279.3萬 | -3,101.21%-528.2萬 | 1,387.76%632.3萬 | 47.96%539.3萬 | -428.13%-923.7萬 | -10.09%-776.1萬 | 99.01%-16.5萬 | 109.51%42.5萬 | 379.10%364.5萬 | 152.59%281.5萬 |
-應收款項(增)減 | -506.59%-902萬 | 118.39%145.3萬 | 197.86%224.6萬 | -644.03%-72.9萬 | 134.57%142.3萬 | 8.32%-148.7萬 | 25.86%-789.9萬 | 72.02%-229.5萬 | -94.79%13.4萬 | -48.43%-411.6萬 |
-存貨(增)減 | -47.96%-203.3萬 | -112.43%-468.2萬 | -322.22%-171萬 | -24.40%69.4萬 | -192.23%-229.2萬 | 73.59%-137.4萬 | 83.16%-220.4萬 | 75.17%-40.5萬 | 117.59%91.8萬 | 315.71%248.5萬 |
-預付費用(增)減 | 1,346.75%222.8萬 | -324.68%-243.1萬 | 205.02%127.7萬 | -129.37%-49.1萬 | -694.53%-337.1萬 | 161.02%15.4萬 | 190.86%108.2萬 | -736.65%-121.6萬 | 351.43%167.2萬 | -18.18%56.7萬 |
-應付款項及應計費用(減)增 | 25.22%-422.8萬 | -103.56%-34.5萬 | 21.46%460.1萬 | 220.03%587.9萬 | -235.44%-517.1萬 | -2,334.78%-565.4萬 | -0.08%969.6萬 | -47.76%378.8萬 | -32.51%183.7萬 | 272.84%381.8萬 |
-其他流動資產變化 | 182.11%96.2萬 | 5,669.49%340.4萬 | 274.07%249.1萬 | 22.86%60.2萬 | -105.39%-3萬 | -23.02%34.1萬 | -96.33%5.9萬 | -325.00%-143.1萬 | 45.40%49萬 | 24.33%55.7萬 |
-其他流動負債變化 | -171.90%-116.1萬 | -173.20%-372.1萬 | -287.84%-262.6萬 | 53.82%-64.7萬 | 97.30%-2.1萬 | 26.51%-42.7萬 | 62.59%-136.2萬 | 168.26%139.8萬 | -130.43%-140.1萬 | -57.17%-77.8萬 |
-其他營運資本變化 | -33.09%45.9萬 | 124.62%104萬 | -92.49%4.4萬 | 1,800.00%8.5萬 | -20.21%22.5萬 | 271.50%68.6萬 | 144.78%46.3萬 | 187.99%58.6萬 | 98.87%-5,000 | 108.89%28.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.50%1,091.9萬 | 21.20%6,031.3萬 | 70.40%2,338.4萬 | -13.01%1,898.4萬 | -17.73%938.1萬 | 204.34%856.4萬 | 451.89%4,976.4萬 | 285.80%1,372.3萬 | 304.22%2,182.4萬 | 1,635.62%1,140.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.94%-1,281.7萬 | -209.83%-7,611.6萬 | -571.35%-5,258萬 | -94.88%-799萬 | -26.86%-748.2萬 | -19.70%-806.4萬 | -11.72%-2,456.7萬 | -31.04%-783.2萬 | 24.60%-410萬 | -53.67%-589.8萬 |
資本性支出 | -58.94%-1,281.7萬 | -31.32%-3,200萬 | -8.66%-828.3萬 | -99.05%-817.1萬 | -26.75%-748.2萬 | -19.70%-806.4萬 | -10.71%-2,436.8萬 | -27.09%-762.3萬 | 24.51%-410.5萬 | -53.80%-590.3萬 |
固定資產交易的淨現金流 | ---- | 160.00%18.2萬 | -98.33%1,000 | 3,520.00%18.1萬 | ---- | ---- | 233.33%7萬 | 185.71%6萬 | --5,000 | ---- |
業務交易的淨現金流 | ---- | -16,367.66%-4,429.8萬 | ---- | ---- | ---- | ---- | ---26.9萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -58.94%-1,281.7萬 | -209.83%-7,611.6萬 | -571.35%-5,258萬 | -94.88%-799萬 | -26.86%-748.2萬 | -19.70%-806.4萬 | -11.72%-2,456.7萬 | -31.04%-783.2萬 | 24.60%-410萬 | -53.67%-589.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -224.40%-908萬 | 187.48%832.6萬 | 284.91%686.4萬 | 523.85%792.6萬 | -83.89%-366.5萬 | -44.06%-279.9萬 | -302.38%-951.8萬 | 9.55%-371.2萬 | 69.59%-187萬 | -110.43%-199.3萬 |
債務發行/償還的淨現金流 | ---500萬 | 2,000.00%1,900萬 | 1,000.00%900萬 | ---- | ---- | --0 | -104.17%-100萬 | 0.00%-100萬 | ---- | ---- |
普通股發行/償還的淨現金流 | -127.52%-198.4萬 | -157.70%-277.8萬 | 89.68%-8.8萬 | ---11.5萬 | -1,180.45%-170.3萬 | -847.83%-87.2萬 | 90.87%-107.8萬 | 34.38%-85.3萬 | --0 | 96.60%-13.3萬 |
現金股利支付 | -8.77%-209.6萬 | -5.02%-780.6萬 | -5.33%-195.8萬 | -5.15%-195.9萬 | -5.48%-196.2萬 | -4.11%-192.7萬 | -0.76%-743.3萬 | -3.05%-185.9萬 | -0.98%-186.3萬 | 0.16%-186萬 |
其他融資活動的淨現金流額 | ---- | -1,185.71%-9萬 | ---- | ---- | ---- | ---- | 93.86%-7,000 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -224.40%-908萬 | 187.48%832.6萬 | 284.91%686.4萬 | 523.85%792.6萬 | -83.89%-366.5萬 | -44.06%-279.9萬 | -302.38%-951.8萬 | 9.55%-371.2萬 | 69.59%-187萬 | -110.43%-199.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.90%2,448.1萬 | 94.83%3,175.4萬 | 57.40%4,682.1萬 | 99.27%2,780萬 | 182.51%2,957.9萬 | 94.83%3,175.4萬 | -33.72%1,629.8萬 | 30.32%2,974.6萬 | -51.91%1,395.1萬 | -19.80%1,047萬 |
當期現金流變化 | -377.51%-1,097.8萬 | -147.69%-747.7萬 | -1,124.87%-2,233.2萬 | 19.34%1,892萬 | -150.28%-176.6萬 | 60.81%-229.9萬 | 289.61%1,567.9萬 | 133.40%217.9萬 | 356.16%1,585.4萬 | -77.96%351.2萬 |
利率變動影響 | -97.58%3,000 | 191.48%20.4萬 | 95.32%-8,000 | 271.19%10.1萬 | 58.06%-1.3萬 | 226.32%12.4萬 | -829.17%-22.3萬 | -5,600.00%-17.1萬 | -1,280.00%-5.9萬 | -240.91%-3.1萬 |
期末現金流 | -54.34%1,350.6萬 | -22.90%2,448.1萬 | -22.90%2,448.1萬 | 57.40%4,682.1萬 | 99.27%2,780萬 | 182.51%2,957.9萬 | 94.83%3,175.4萬 | 94.83%3,175.4萬 | 30.32%2,974.6萬 | -51.91%1,395.1萬 |
自由現金流 | -479.60%-189.8萬 | 11.49%2,831.3萬 | 147.56%1,510.1萬 | -38.98%1,081.3萬 | -65.47%189.9萬 | 112.75%50萬 | 295.46%2,539.6萬 | 349.90%610萬 | 45,533.33%1,771.9萬 | 272.90%550萬 |
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 | -- | -- | -- |