美國銀行
BAC
美國運通
AXP
穆迪
MCO
萬事達
MA
Visa
V
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 23.45%8,118.1萬 | -9.47%1,472.6萬 | 23.17%3,291.9萬 | 185.25%1,763.1萬 | -4.10%1,590.5萬 | -69.46%6,575.9萬 | -32.50%1,626.7萬 | -46.36%2,672.6萬 | -90.75%618.1萬 | -77.77%1,658.5萬 |
持續經營淨收入 | -42.17%3,223.4萬 | -35.95%914萬 | -27.81%1,429.1萬 | -67.22%484.9萬 | -42.49%395.4萬 | -67.38%5,573.5萬 | -37.45%1,427.1萬 | -56.93%1,979.6萬 | -73.50%1,479.3萬 | -85.13%687.5萬 |
持續經營損益 | 140.00%24萬 | 71.43%2.4萬 | 225.00%20.8萬 | --0 | 14.29%8,000 | -92.71%10萬 | -93.30%1.4萬 | -50.00%6.4萬 | -98.44%1.5萬 | -90.67%7,000 |
折舊和攤銷 | -7.48%3,458.2萬 | -15.68%795.1萬 | -5.92%866.2萬 | -5.67%871.1萬 | -2.59%925.8萬 | 0.08%3,737.6萬 | 0.12%943萬 | -2.30%920.7萬 | -1.44%923.5萬 | 4.07%950.4萬 |
遞延稅費 | 9.68%-835.2萬 | -52.34%33.6萬 | 27.39%-520.6萬 | -5.28%-215.2萬 | -80.22%-133萬 | -260.37%-924.7萬 | -85.39%70.5萬 | -74.54%-717萬 | 12.87%-204.4萬 | 21.15%-73.8萬 |
營運資金變化 | 76.67%-1,071.7萬 | 21.87%-1,184.3萬 | 530.06%775.4萬 | 79.80%-456.2萬 | 67.62%-206.6萬 | -155.10%-4,592.8萬 | 25.97%-1,515.9萬 | 68.92%-180.3萬 | -1,170.25%-2,258.5萬 | -163.47%-638.1萬 |
-應收款項(增)減 | -285.20%-1,225.3萬 | -177.55%-1,075.2萬 | -85.22%52.3萬 | 62.97%-425.6萬 | 216.60%223.2萬 | -66.70%661.6萬 | 391.22%1,386.5萬 | -69.17%353.8萬 | -560.79%-1,149.2萬 | -93.39%70.5萬 |
-存貨(增)減 | 91.18%-244.8萬 | 116.01%206.8萬 | 536.44%220.4萬 | 72.33%-201.9萬 | 33.07%-470.1萬 | 23.26%-2,774.4萬 | 15.72%-1,291.8萬 | 94.28%-50.5萬 | 10.39%-729.7萬 | -82.49%-702.4萬 |
-預付費用(增)減 | 438.21%400.1萬 | -366.18%-161.3萬 | -44.69%354.2萬 | 124.82%122.6萬 | 136.75%84.6萬 | -116.11%-118.3萬 | 68.11%-34.6萬 | 47.12%640.4萬 | -295.76%-493.9萬 | -248.32%-230.2萬 |
-應付款項及應計費用(減)增 | 99.93%-1.7萬 | 90.19%-154.6萬 | 113.21%148.5萬 | -57.39%48.7萬 | -119.78%-44.3萬 | -160.67%-2,361.7萬 | -2,361.12%-1,576萬 | 12.15%-1,124萬 | -15.21%114.3萬 | 32.54%224萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 23.45%8,118.1萬 | -9.47%1,472.6萬 | 23.17%3,291.9萬 | 185.25%1,763.1萬 | -4.10%1,590.5萬 | -69.46%6,575.9萬 | -32.50%1,626.7萬 | -46.36%2,672.6萬 | -90.75%618.1萬 | -77.77%1,658.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -83.14%-2,592萬 | -171.62%-838.4萬 | -156.03%-1,658.8萬 | 16.65%-89.1萬 | 99.69%-5.7萬 | -118.07%-1,415.3萬 | 150.47%1,170.6萬 | -127.63%-647.9萬 | 49.65%-106.9萬 | -122.83%-1,831.1萬 |
固定資產交易的淨現金流 | 17.23%-1,728.6萬 | 50.43%-304.5萬 | 23.89%-573.1萬 | -33.17%-416.7萬 | -6.39%-434.3萬 | 45.06%-2,088.4萬 | -6.52%-614.3萬 | -36.91%-753萬 | 76.37%-312.9萬 | 69.76%-408.2萬 |
業務交易的淨現金流 | ---952萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -86.84%88.6萬 | -129.91%-533.9萬 | -227.21%-133.7萬 | 59.03%327.6萬 | 130.12%428.6萬 | -94.21%673.1萬 | 202.43%1,784.9萬 | -96.37%105.1萬 | -81.48%206萬 | -115.19%-1,422.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -83.14%-2,592萬 | -171.62%-838.4萬 | -156.03%-1,658.8萬 | 16.65%-89.1萬 | 99.69%-5.7萬 | -118.07%-1,415.3萬 | 150.47%1,170.6萬 | -127.63%-647.9萬 | 49.65%-106.9萬 | -122.83%-1,831.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 26.69%-6,821.8萬 | 76.46%-1,383.9萬 | 12.97%-835.5萬 | -49.23%-2,269萬 | -146.74%-2,333.4萬 | 73.14%-9,304.9萬 | -102.66%-5,878.7萬 | -33.56%-960萬 | 90.95%-1,520.5萬 | 93.35%-945.7萬 |
普通股發行/償還的淨現金流 | 49.56%-2,788.1萬 | 95.99%-190.2萬 | --0 | -162.94%-1,133.8萬 | -767.87%-1,464.1萬 | 82.23%-5,527.8萬 | -153.10%-4,744.4萬 | ---183.5萬 | 97.27%-431.2萬 | 98.75%-168.7萬 |
現金股利支付 | -4.61%-4,603.7萬 | -5.24%-1,193.7萬 | -4.22%-1,136.4萬 | -4.21%-1,135.2萬 | -4.75%-1,138.4萬 | -6.06%-4,400.8萬 | -10.52%-1,134.3萬 | -5.94%-1,090.4萬 | -5.96%-1,089.3萬 | -1.99%-1,086.8萬 |
職工行使股票期權收到的現金 | -8.61%570萬 | --0 | -4.14%300.9萬 | --0 | -13.14%269.1萬 | 1.22%623.7萬 | --0 | 1.10%313.9萬 | --0 | 1.34%309.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 26.69%-6,821.8萬 | 76.46%-1,383.9萬 | 12.97%-835.5萬 | -49.23%-2,269萬 | -146.74%-2,333.4萬 | 73.14%-9,304.9萬 | -102.66%-5,878.7萬 | -33.56%-960萬 | 90.95%-1,520.5萬 | 93.35%-945.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.33%6,392.9萬 | -38.29%5,846.9萬 | -39.96%5,049.3萬 | -40.07%5,644.3萬 | -39.33%6,392.9萬 | -33.36%1.05億 | -29.02%9,474.3萬 | 24.80%8,409.6萬 | -44.80%9,418.9萬 | -33.36%1.05億 |
當期現金流變化 | 68.74%-1,295.7萬 | 75.67%-749.7萬 | -25.09%797.6萬 | 41.05%-595萬 | 33.06%-748.6萬 | 21.43%-4,144.3萬 | -9.65%-3,081.4萬 | -83.89%1,064.7萬 | 90.22%-1,009.3萬 | -189.41%-1,118.3萬 |
期末現金流 | -20.27%5,097.2萬 | -20.27%5,097.2萬 | -38.29%5,846.9萬 | -39.96%5,049.3萬 | -40.07%5,644.3萬 | -39.33%6,392.9萬 | -39.33%6,392.9萬 | -29.02%9,474.3萬 | 24.80%8,409.6萬 | -44.80%9,418.9萬 |
自由現金流 | 42.38%6,389.5萬 | 15.38%1,168.1萬 | 41.63%2,718.8萬 | 341.15%1,346.4萬 | -7.53%1,156.2萬 | -74.52%4,487.5萬 | -44.77%1,012.4萬 | -56.69%1,919.6萬 | -94.30%305.2萬 | -79.13%1,250.3萬 |
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 | -- | -- | -- | -- |