阿里巴巴
BABA
阿斯麥
ASML
美光科技
MU
微軟
MSFT
高通
QCOM
(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 | 13.82%-6,046.5萬 | 5.45%-1,424.6萬 | 14.19%-1,481.5萬 | 38.04%-1,114.2萬 | -2.09%-2,026.2萬 | -5.81%-7,016.3萬 | 13.34%-1,506.7萬 | -18.38%-1,726.4萬 | -26.81%-1,798.4萬 | 1.54%-1,984.8萬 |
持續經營淨收入 | -30.18%-7,861.6萬 | 9.97%-1,547.6萬 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 | -1,525.76%-1,887.7萬 | -142.49%-6,039.2萬 | -248.69%-1,719萬 | 60.09%-2,410.3萬 | -119.59%-2,042.3萬 | -98.47%132.4萬 |
持續經營損益 | 99.51%-10.2萬 | --0 | --0 | ---- | ---- | 90.89%-2,075.2萬 | 99.87%-4.5萬 | -88.98%413.6萬 | 99.77%-28.9萬 | 76.89%-2,455.4萬 |
折舊和攤銷 | 15.51%147.5萬 | 20.44%76.6萬 | 4.81%19.6萬 | 57.80%34.4萬 | -28.39%16.9萬 | 29.64%127.7萬 | 171.79%63.6萬 | -19.05%18.7萬 | -15.18%21.8萬 | -10.27%23.6萬 |
其他非現金項目 | -45.73%406.5萬 | -12.30%74.9萬 | -75.33%112.7萬 | 192.58%111萬 | -66.98%107.9萬 | -38.42%749.1萬 | -74.17%85.4萬 | 45.85%456.8萬 | -140.59%-119.9萬 | 17.89%326.8萬 |
營運資金變化 | 121.81%86.5萬 | -86.02%-173萬 | 409.12%193.2萬 | 553.06%502.9萬 | -235.59%-436.6萬 | -60.50%-396.6萬 | -365.00%-93萬 | -136.81%-62.5萬 | -180.49%-111萬 | 75.67%-130.1萬 |
-應收款項(增)減 | -23.19%-269.9萬 | -161.86%-312.4萬 | 37.17%31萬 | -132.10%-62.9萬 | 178.07%74.4萬 | -358.37%-219.1萬 | -264.83%-119.3萬 | -88.22%22.6萬 | -1,835.71%-27.1萬 | 53.65%-95.3萬 |
-存貨(增)減 | 142.34%69.6萬 | -240.23%-121.3萬 | 158.31%40萬 | 177.56%73.6萬 | 188.44%77.3萬 | -66.23%-164.4萬 | 1,902.08%86.5萬 | -9,700.00%-68.6萬 | -878.35%-94.9萬 | -4.42%-87.4萬 |
-預付費用(增)減 | 1,151.09%290.1萬 | 55.38%30.3萬 | 280.92%23.7萬 | 269.99%250.9萬 | -113.03%-14.8萬 | 66.71%-27.6萬 | 113.03%19.5萬 | -106.23%-13.1萬 | -680.95%-147.6萬 | 191.03%113.6萬 |
-應付款項及應計費用(減)增 | -30.62%87.9萬 | 1,035.42%253.5萬 | 821.21%121.6萬 | 49.86%263.9萬 | -1,452.39%-551.1萬 | 117.70%126.7萬 | -111.16%-27.1萬 | 105.69%13.2萬 | 4.88%176.1萬 | 70.59%-35.5萬 |
-其他流動負債變化 | 18.72%-91.2萬 | 56.08%-23.1萬 | -39.16%-23.1萬 | -29.14%-22.6萬 | 12.16%-22.4萬 | -48.22%-112.2萬 | 30.52%-52.6萬 | ---16.6萬 | ---17.5萬 | ---25.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.82%-6,046.5萬 | 5.45%-1,424.6萬 | 14.19%-1,481.5萬 | 38.04%-1,114.2萬 | -2.09%-2,026.2萬 | -5.81%-7,016.3萬 | 13.34%-1,506.7萬 | -18.38%-1,726.4萬 | -26.81%-1,798.4萬 | 1.54%-1,984.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -63.40%3,283.8萬 | 31.69%4,766.6萬 | -87.98%332.2萬 | -967.93%-4,352.9萬 | -15.25%2,537.9萬 | 233.73%8,971.3萬 | 392.45%3,619.5萬 | 222.46%2,764.7萬 | -118.16%-407.6萬 | 52.28%2,994.7萬 |
資本性支出 | -539.71%-223.9萬 | 80.00%-3.4萬 | 265.04%20.3萬 | ---209.2萬 | -454.39%-31.6萬 | -12.18%-35萬 | -198.25%-17萬 | -179.55%-12.3萬 | --0 | 58.39%-5.7萬 |
投資產品交易的淨現金流 | -61.05%3,507.7萬 | 31.17%4,770萬 | -88.77%311.9萬 | -916.61%-4,143.7萬 | -14.36%2,569.5萬 | 231.19%9,006.3萬 | 390.95%3,636.5萬 | 223.25%2,777萬 | -118.10%-407.6萬 | 51.51%3,000.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -63.40%3,283.8萬 | 31.69%4,766.6萬 | -87.98%332.2萬 | -967.93%-4,352.9萬 | -15.25%2,537.9萬 | 233.73%8,971.3萬 | 392.45%3,619.5萬 | 222.46%2,764.7萬 | -118.16%-407.6萬 | 52.28%2,994.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 31.74%2,683萬 | 1,294.48%1,407.1萬 | -77.75%374.3萬 | -118.42%-101.8萬 | 1,343.37%1,003.4萬 | -51.23%2,036.6萬 | -111.39%-117.8萬 | -38.19%1,682.5萬 | 399.35%552.6萬 | -113.35%-80.7萬 |
債務發行/償還的淨現金流 | 698.56%995萬 | --0 | --0 | --0 | --995萬 | 142.58%124.6萬 | --0 | --1,694.6萬 | -2,044.81%-1,570萬 | --0 |
普通股發行/償還的淨現金流 | 148.97%1,836.4萬 | --1,469.7萬 | --366.7萬 | -99.99%1,000 | ---1,000 | -78.42%737.6萬 | --0 | --0 | --737.6萬 | --0 |
職工行使股票期權收到的現金 | -98.79%17.9萬 | -300.00%-4,000 | -38.21%7.6萬 | 104.45%1.1萬 | -99.36%9.6萬 | 1,262.64%1,477.1萬 | 100.00%2,000 | -84.25%12.3萬 | -457.97%-24.7萬 | 6,291.85%1,489.3萬 |
其他融資活動的淨現金流額 | 45.06%-166.3萬 | 47.29%-62.2萬 | --0 | -107.31%-103萬 | 99.93%-1.1萬 | -17.78%-302.7萬 | 14.86%-118萬 | -24,300.00%-24.4萬 | --1,409.7萬 | ---1,570萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 31.74%2,683萬 | 1,294.48%1,407.1萬 | -77.75%374.3萬 | -118.42%-101.8萬 | 1,343.37%1,003.4萬 | -51.23%2,036.6萬 | -111.39%-117.8萬 | -38.19%1,682.5萬 | 399.35%552.6萬 | -113.35%-80.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 111.52%7,570.9萬 | -50.82%2,742.1萬 | 23.19%3,517.1萬 | 101.53%9,086萬 | 111.52%7,570.9萬 | 6.97%3,579.3萬 | 57.14%5,575.9萬 | -37.15%2,855.1萬 | 15.57%4,508.5萬 | 6.97%3,579.3萬 |
當期現金流變化 | -102.00%-79.7萬 | 138.05%4,749.1萬 | -128.48%-775萬 | -236.82%-5,568.9萬 | 63.05%1,515.1萬 | 1,611.66%3,991.6萬 | 6,356.31%1,995萬 | 373.69%2,720.8萬 | -357.78%-1,653.4萬 | 67.42%929.2萬 |
期末現金流 | -1.05%7,491.2萬 | -1.05%7,491.2萬 | -50.82%2,742.1萬 | 23.19%3,517.1萬 | 101.53%9,086萬 | 111.52%7,570.9萬 | 111.52%7,570.9萬 | 57.14%5,575.9萬 | -37.15%2,855.1萬 | 15.57%4,508.5萬 |
自由現金流 | 11.07%-6,270.4萬 | 6.28%-1,428萬 | 15.96%-1,461.2萬 | 26.41%-1,323.4萬 | -3.38%-2,057.8萬 | -5.84%-7,051.3萬 | 12.65%-1,523.7萬 | -18.86%-1,738.7萬 | -26.15%-1,798.4萬 | 1.93%-1,990.5萬 |
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 | -- | -- | -- | -- |