MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -79.53%20.36萬 | 56.72%-162.19萬 | -370.74%-640.03萬 | 312.38%418.71萬 | 137.92%457.63萬 | 41.98%99.46萬 | -45.68%-374.78萬 | 216.86%236.4萬 | 63.16%-197.16萬 | 135.24%192.35萬 |
持續經營淨收入 | -756.68%-962.27萬 | -16.46%-216.42萬 | -2,694.43%-1,927.18萬 | 106.33%43.48萬 | -89.23%8.49萬 | 178.92%146.54萬 | 62.91%-185.83萬 | 193.51%74.28萬 | -107.01%-687.33萬 | 145.74%78.8萬 |
持續經營損益 | 42.14%-27.38萬 | -33.57%-46.11萬 | -23.95%-12.83萬 | 63.80%-91.24萬 | -88.33%9,426 | -6.20%-47.31萬 | 82.16%-34.52萬 | 53.13%-10.35萬 | 23.18%-252.06萬 | 166.85%8.08萬 |
折舊和攤銷 | -3.20%38.91萬 | -4.47%38.35萬 | -4.11%39.26萬 | 17.55%161.3萬 | 3.95%40.02萬 | 25.73%40.2萬 | 21.95%40.15萬 | 21.02%40.94萬 | 281.31%137.22萬 | 204.47%38.5萬 |
遞延稅費 | -73.64%5.71萬 | -71.54%5.9萬 | 99.42%-1,199 | 9.22%-8.42萬 | 26.59%-30.08萬 | -31.84%21.66萬 | 27,090.63%20.73萬 | ---20.73萬 | 79.15%-9.27萬 | -89.82%-40.98萬 |
其他非現金項目 | 53.89%5.35萬 | 68.11%4.84萬 | -270.55%-3.19萬 | 104.34%4.57萬 | 96.25%-3.65萬 | 146.17%3.47萬 | 102.47%2.88萬 | 196.58%1.87萬 | -667.49%-105.44萬 | -6,741.54%-97.4萬 |
營運資金變化 | 217.63%77.27萬 | 119.02%43.49萬 | -529.31%-472.74萬 | -39.35%191.11萬 | 105.58%375.33萬 | -128.67%-65.68萬 | -740.53%-228.65萬 | 183.23%110.12萬 | 151.62%315.11萬 | 151.61%182.57萬 |
-應收款項(增)減 | -86.60%64.14萬 | 149.37%61.29萬 | 118.55%93.81萬 | 111.66%850.7萬 | 1,275.63%1,001.92萬 | 324.71%478.75萬 | -172.76%-124.15萬 | -1,206.27%-505.82萬 | -74.89%401.92萬 | -83.57%72.83萬 |
-存貨(增)減 | -87.28%4.66萬 | -142.34%-32.44萬 | -88.45%5.81萬 | 1,735.60%195.26萬 | -70.30%31.76萬 | 119.82%36.61萬 | 36.79%76.61萬 | 410.05%50.28萬 | 91.18%-11.94萬 | 382.06%106.94萬 |
-應付款項及應計費用(減)增 | 137.21%66.87萬 | 136.83%69.6萬 | -427.79%-509.83萬 | 36.54%-178.79萬 | -24.40%34.34萬 | -272.52%-179.72萬 | 24.70%-188.95萬 | 186.21%155.54萬 | 78.18%-281.75萬 | 106.34%45.43萬 |
-其他流動資產變化 | -3,657.63%-1.55萬 | 587.35%1,657 | -205.94%-2.99萬 | 6.39%2.73萬 | -100.15%-169 | 99.59%-413 | -46.55%-340 | 145.30%2.82萬 | -95.61%2.56萬 | 7,278.62%11.46萬 |
-其他流動負債變化 | 54.67%-56.84萬 | 16.54%-55.12萬 | -146.35%-59.54萬 | -353.89%-275.16萬 | -283.62%-59.56萬 | -208.43%-125.39萬 | -301.66%-66.05萬 | 32.80%-24.17萬 | 6.97%-60.62萬 | 447.26%32.43萬 |
-其他營運資本變化 | ---- | ---- | ---- | -252.35%-403.63萬 | -631.73%-633.12萬 | -211.40%-275.89萬 | -3.31%73.92萬 | 1,477.15%431.46萬 | 734.82%264.94萬 | -76.63%-86.52萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -79.53%20.36萬 | 56.72%-162.19萬 | -370.74%-640.03萬 | 293.50%381.49萬 | 118.57%420.41萬 | 41.98%99.46萬 | -45.68%-374.78萬 | 216.86%236.4萬 | 63.16%-197.16萬 | 135.24%192.35萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,486.46%-1.82萬 | -2,334.81%-68.82萬 | -31,603.23%-698.55萬 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | 107.68%2.22萬 | -113.83%-28.05萬 | 103.10%2.49萬 |
固定資產交易的淨現金流 | 2,099.69%6,499 | --0 | -34.73%1.45萬 | -178.61%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | --2.22萬 | -79.11%8,332 | 20,635.83%2.49萬 |
投資產品交易的淨現金流 | ---2.47萬 | ---68.82萬 | ---700萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.36%-28.89萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,486.46%-1.82萬 | -2,334.81%-68.82萬 | -31,603.23%-698.55萬 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | 107.68%2.22萬 | -113.83%-28.05萬 | 103.10%2.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.66%-36.06萬 | 2.98%-135.67萬 | 664.01%1,557.28萬 | 32.72%-504.56萬 | -97.73%-506.76萬 | 8.92%-61.8萬 | -46.58%-139.83萬 | 161.68%203.83萬 | -48.06%-750萬 | -69.11%-256.29萬 |
債務發行/償還的淨現金流 | 29.42%-29.15萬 | 5.21%-114.95萬 | -19.49%-300.42萬 | 32.12%-484.89萬 | 72.40%-70.92萬 | 42.36%-41.3萬 | -17.54%-121.26萬 | 11.02%-251.41萬 | -33.99%-714.36萬 | -69.47%-256.98萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --1,857.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 66.31%-6.91萬 | ---- | ---- | 44.80%-19.67萬 | -63,037.59%-435.84萬 | -638.95%-20.5萬 | -338.88%-18.57萬 | 1,050.35%455.25萬 | -233.93%-35.63萬 | 766.71%6,925 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 41.66%-36.06萬 | 2.98%-135.67萬 | 664.01%1,557.28萬 | 32.72%-504.56萬 | -97.73%-506.76萬 | 8.92%-61.8萬 | -46.58%-139.83萬 | 161.68%203.83萬 | -48.06%-750萬 | -69.11%-256.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -58.34%167.34萬 | -38.04%528.63萬 | -30.59%289.38萬 | -68.89%416.9萬 | -18.15%419.17萬 | -13.07%401.7萬 | 9.80%853.23萬 | -68.89%416.9萬 | -38.66%1,340.23萬 | -75.90%512.09萬 |
當期現金流變化 | -146.55%-17.51萬 | 29.13%-366.68萬 | -50.57%218.7萬 | 87.31%-123.73萬 | -40.53%-86.36萬 | 549.11%37.62萬 | -44.57%-517.43萬 | 178.78%442.45萬 | -16.26%-975.21萬 | 92.10%-61.45萬 |
利率變動影響 | -71.86%-34.64萬 | -91.82%5.39萬 | 436.04%20.55萬 | -107.30%-3.79萬 | -28.70%-43.42萬 | -145.59%-20.15萬 | 53.61%65.91萬 | -307.25%-6.11萬 | 987.06%51.87萬 | -377.60%-33.74萬 |
期末現金流 | -72.52%115.19萬 | -58.34%167.34萬 | -38.04%528.63萬 | -30.59%289.38萬 | -30.59%289.38萬 | -18.15%419.17萬 | -13.07%401.7萬 | 9.80%853.23萬 | -68.89%416.9萬 | -68.89%416.9萬 |
自由現金流 | -79.53%20.36萬 | 57.04%-162.19萬 | -370.74%-640.03萬 | 284.27%378.69萬 | 119.03%420.41萬 | 47.64%99.46萬 | -43.83%-377.58萬 | 216.86%236.4萬 | 61.60%-205.5萬 | 135.17%191.95萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |