博通
AVGO
台積電
TSM
美光科技
MU
特斯拉
TSLA
阿斯麥
ASML
(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -63.09%1,734.6萬 | 16.67%2,368.3萬 | 731.34%1,705.9萬 | 143.38%1.23億 | 69.59%5,340.6萬 | 368.62%4,699.8萬 | 331.08%2,030萬 | -88.41%205.2萬 | -65.90%5,043.8萬 | 14.87%3,149.1萬 |
持續經營淨收入 | -11.98%1,924.2萬 | 16.11%2,257.3萬 | 4.60%1,728.6萬 | -33.36%7,334.8萬 | -28.18%1,552萬 | -33.05%2,186.1萬 | -32.75%1,944.1萬 | -38.56%1,652.6萬 | -28.93%1.1億 | 4.95%2,161萬 |
持續經營損益 | -3,250.00%-63萬 | 145.00%9.8萬 | 515.79%11.7萬 | 125.95%13萬 | -45.74%5.1萬 | 102.95%2萬 | -34.43%4萬 | -13.64%1.9萬 | -135.68%-50.1萬 | -66.90%9.4萬 |
折舊和攤銷 | 3.73%764.6萬 | 8.51%773.1萬 | 10.27%738.5萬 | 24.13%2,879.4萬 | 15.64%760.1萬 | 18.75%737.1萬 | 24.15%712.5萬 | 43.19%669.7萬 | 23.70%2,319.6萬 | 29.77%657.3萬 |
遞延稅費 | -109.42%-19萬 | -873.33%-81.2萬 | -87.84%32.6萬 | -62.20%549.7萬 | -78.66%69.4萬 | -51.49%201.6萬 | -97.39%10.5萬 | -13.71%268.2萬 | 395.33%1,454.3萬 | 616.30%325.2萬 |
其他非現金項目 | -2.36%1,394.3萬 | 11.00%1,391.4萬 | -0.91%1,520.3萬 | 14.36%5,572.6萬 | 6.33%1,356.8萬 | 18.14%1,428萬 | 8.26%1,253.5萬 | 24.72%1,534.3萬 | 2.42%4,872.8萬 | -7.74%1,276萬 |
營運資金變化 | -10,755.70%-2,429.5萬 | -7.85%-2,163.8萬 | 38.12%-2,501.5萬 | 69.79%-4,562.6萬 | 206.84%1,463.3萬 | 100.49%22.8萬 | 66.89%-2,006.3萬 | -32.35%-4,042.4萬 | -81.55%-1.51億 | 3.70%-1,369.6萬 |
-應收款項(增)減 | -469.04%-315.9萬 | 139.11%34.3萬 | -2,725.00%-90.4萬 | -95.98%45.9萬 | -89.13%51.2萬 | -73.41%85.6萬 | -123.30%-87.7萬 | 88.69%-3.2萬 | 284.15%1,141萬 | 243.86%471萬 |
-存貨(增)減 | -54.60%1,861.4萬 | 30.47%-1,379萬 | -2,751.59%-2,338.7萬 | 141.39%4,394.8萬 | 1,055.78%2,190.2萬 | 626.83%4,099.8萬 | 51.01%-1,983.4萬 | 101.47%88.2萬 | -337.35%-1.06億 | -92.25%189.5萬 |
-應付款項及應計費用(減)增 | 10.24%-2,921.2萬 | -43.19%1,261.2萬 | 134.10%788.6萬 | -2,501.51%-2,221.4萬 | 217.80%1,125.9萬 | -8.37%-3,254.6萬 | 1,976.67%2,220.1萬 | -155.47%-2,312.8萬 | -75.54%92.5萬 | 40.60%-955.8萬 |
-其他流動負債變化 | 25.78%-1,091.6萬 | ---- | ---- | -20.69%-5,912.9萬 | -42.15%-1,724.1萬 | ---1,470.7萬 | ---- | ---- | -5.22%-4,899.2萬 | 3.31%-1,212.9萬 |
-其他營運資本變化 | -93.28%37.8萬 | 49.61%842萬 | 52.55%-861萬 | -6.22%-869萬 | -229.80%-179.9萬 | -77.73%562.7萬 | 115.79%562.8萬 | -2,365.42%-1,814.6萬 | 17.61%-818.1萬 | 120.44%138.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -63.09%1,734.6萬 | 16.67%2,368.3萬 | 731.34%1,705.9萬 | 143.38%1.23億 | 69.59%5,340.6萬 | 368.62%4,699.8萬 | 331.08%2,030萬 | -88.41%205.2萬 | -65.90%5,043.8萬 | 14.87%3,149.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.57%-811.7萬 | 65.77%-535.5萬 | -264.61%-5,478.6萬 | 26.20%-5,463.9萬 | 25.95%-1,096.7萬 | -7.86%-1,300.2萬 | 32.85%-1,564.4萬 | 37.06%-1,502.6萬 | 37.92%-7,403.4萬 | 81.80%-1,481.1萬 |
固定資產交易的淨現金流 | 30.19%-905.6萬 | 64.61%-553萬 | 32.08%-1,019.2萬 | 27.18%-5,628.1萬 | 7.07%-1,268萬 | 3.55%-1,297.2萬 | 32.92%-1,562.4萬 | 44.23%-1,500.5萬 | -146.26%-7,729.3萬 | -23.63%-1,364.5萬 |
業務交易的淨現金流 | --0 | --19.3萬 | ---4,457.7萬 | --0 | --0 | --0 | --0 | --0 | 100.54%38.5萬 | ---- |
投資產品交易的淨現金流 | 3,230.00%93.9萬 | 10.00%-1.8萬 | 19.05%-1.7萬 | -42.87%164.2萬 | 1,249.66%171.3萬 | -400.00%-3萬 | -300.00%-2萬 | -100.69%-2.1萬 | 116.73%287.4萬 | -146.42%-14.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.57%-811.7萬 | 65.77%-535.5萬 | -264.61%-5,478.6萬 | 26.20%-5,463.9萬 | 25.95%-1,096.7萬 | -7.86%-1,300.2萬 | 32.85%-1,564.4萬 | 37.06%-1,502.6萬 | 37.92%-7,403.4萬 | 81.80%-1,481.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 58.13%-362.7萬 | -34.80%-361.4萬 | 25.07%-435.4萬 | 51.76%-2,048.9萬 | -34.65%-333.4萬 | 30.29%-866.3萬 | -8.19%-268.1萬 | 76.84%-581.1萬 | -139.50%-4,247.5萬 | -27.96%-247.6萬 |
普通股發行/償還的淨現金流 | 100.74%4萬 | 0.00%5.3萬 | -31.58%3.9萬 | 82.65%-526.2萬 | -11.63%3.8萬 | 45.62%-541萬 | 10.42%5.3萬 | 100.28%5.7萬 | -334.06%-3,032.8萬 | 13.16%4.3萬 |
現金股利支付 | -12.73%-366.7萬 | -34.13%-366.7萬 | -25.98%-370.5萬 | -22.24%-1,219萬 | -33.25%-326.2萬 | -32.24%-325.3萬 | -9.89%-273.4萬 | -14.17%-294.1萬 | -24.68%-997.2萬 | -24.08%-244.8萬 |
其他融資活動的淨現金流額 | --0 | --0 | 76.49%-68.8萬 | -39.63%-303.7萬 | -54.93%-11萬 | --0 | --0 | -42.92%-292.7萬 | 20.91%-217.5萬 | ---7.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 58.13%-362.7萬 | -34.80%-361.4萬 | 25.07%-435.4萬 | 51.76%-2,048.9萬 | -34.65%-333.4萬 | 30.29%-866.3萬 | -8.19%-268.1萬 | 76.84%-581.1萬 | -139.50%-4,247.5萬 | -27.96%-247.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 107.26%7,163.3萬 | 74.67%5,691.9萬 | 92.71%9,900萬 | -56.26%5,137.2萬 | 61.15%5,989.5萬 | -33.05%3,456.2萬 | -62.19%3,258.7萬 | -56.26%5,137.2萬 | 10.24%1.17億 | -78.56%3,716.8萬 |
當期現金流變化 | -77.89%560.2萬 | 645.01%1,471.4萬 | -124.01%-4,208.1萬 | 172.09%4,762.8萬 | 175.31%3,910.5萬 | 275.29%2,533.3萬 | 105.71%197.5萬 | 39.91%-1,878.5萬 | -705.54%-6,607.1萬 | 125.40%1,420.4萬 |
期末現金流 | 28.95%7,723.5萬 | 107.26%7,163.3萬 | 74.67%5,691.9萬 | 92.71%9,900萬 | 92.71%9,900萬 | 61.15%5,989.5萬 | -33.05%3,456.2萬 | -62.19%3,258.7萬 | -56.26%5,137.2萬 | -56.26%5,137.2萬 |
自由現金流 | -75.64%829萬 | 288.22%1,815.3萬 | 153.01%686.7萬 | 347.53%6,647.5萬 | 128.21%4,072.6萬 | 1,094.62%3,402.6萬 | 114.58%467.6萬 | -40.73%-1,295.3萬 | -123.05%-2,685.5萬 | 8.96%1,784.6萬 |
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 | -- | -- | -- | -- | -- | -- |