威瑞信
VRSN
Visa
V
萬事達
MA
4
卡夫亨氏
KHC
5
蘋果
AAPL
| (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 | -261.90%-2.63萬億 | -16.46%5.29萬億 | -147.55%-2.95萬億 | 36.27%-4.75萬億 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -74.07%6.33萬億 | 1,166.28%6.19萬億 | 50.98%-7.45萬億 | -134.51%-3.45萬億 |
| 持續經營淨收入 | 20.73%3.17萬億 | 378.14%4,540.71億 | -0.12%9,169.78億 | 44.11%9,615.09億 | -11.38%8,389.11億 | -22.03%2.63萬億 | -83.52%949.66億 | -1.64%9,181.16億 | -32.39%6,671.9億 | 8.50%9,466.22億 |
| 持續經營損益 | 726.18%2.85萬億 | 619.64%3.38萬億 | -280.76%-6,176.33億 | -10.65%-2,628.32億 | 292.61%3,550.16億 | -160.46%-4,558.07億 | 57.45%-6,503.78億 | -48.80%3,416.8億 | -134.70%-2,375.34億 | 5,583.53%904.25億 |
| 折舊和攤銷 | 17.18%1.16萬億 | 15.82%3,056.34億 | 22.37%2,940.14億 | 18.57%2,881.58億 | 12.20%2,759.93億 | 6.87%9,931.76億 | 6.86%2,638.98億 | 3.38%2,402.68億 | 5.19%2,430.31億 | 12.37%2,459.79億 |
| 遞延稅費 | 18.06%1.05萬億 | 552.10%1,772.07億 | -13.67%2,837.32億 | 35.24%2,853.93億 | -5.76%3,050.46億 | -24.43%8,905.59億 | -87.36%271.75億 | -7.37%3,286.63億 | -33.22%2,110.22億 | 10.63%3,236.99億 |
| 其他非現金項目 | -42.19%-12.32萬億 | -169.58%-5.72萬億 | -2.11%-2.22萬億 | -1.97%-2.2萬億 | 1.31%-2.19萬億 | 0.77%-8.66萬億 | 10.96%-2.12萬億 | 3.20%-2.17萬億 | -0.65%-2.16萬億 | -12.79%-2.22萬億 |
| 營運資金變動 | -227.43%-13.48萬億 | -83.69%1萬億 | -221.91%-5.08萬億 | 37.70%-7.05萬億 | 24.51%-2.36萬億 | -134.31%-4.12萬億 | -74.03%6.15萬億 | 243.94%4.17萬億 | 33.07%-11.31萬億 | -138.52%-3.12萬億 |
| -貸款(增)減 | -16.70%-21.7萬億 | 348.71%26.33萬億 | -900.20%-35.68萬億 | 63.28%-7.2萬億 | -172.06%-5.15萬億 | -210.65%-18.6萬億 | -159.36%-10.59萬億 | 745.45%4.46萬億 | 7.13%-19.62萬億 | 321.89%7.15萬億 |
| -其他流動資產變化 | 0.76%-1.25萬億 | 66.29%-2,001.37億 | -5.09%-2,760.87億 | -77.91%-3,827.11億 | -105.53%-3,955.78億 | 3.86%-1.26萬億 | -177.82%-5,937.87億 | -3.27%-2,627.03億 | 35.62%-2,151.16億 | 62.46%-1,924.65億 |
| -其他流動負債變化 | -109.60%-91.73億 | -164.32%-378.61億 | -1.61%675.28億 | 34.78%-489.53億 | -76.54%101.13億 | 14.36%955.59億 | 107.14%588.68億 | -29.17%686.36億 | 39.30%-750.55億 | -47.35%431.1億 |
| -其他營運資本變化 | -39.37%9.49萬億 | -245.25%-25.09萬億 | 31,194.32%30.81萬億 | -93.15%5,886.52億 | 131.43%3.18萬億 | -18.56%15.65萬億 | 186.15%17.27萬億 | 96.96%-990.81億 | 83.60%8.6萬億 | -186.10%-10.13萬億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -477.90%-6.13萬億 | -71.83%1.78萬億 | -147.55%-2.95萬億 | 36.27%-4.75萬億 | 93.60%-2,207.39億 | -91.29%1.62萬億 | -74.07%6.33萬億 | 1,166.28%6.19萬億 | 50.98%-7.45萬億 | -134.51%-3.45萬億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.48%-342.99億 | -613.68%-5.79萬億 | 420.90%4.78萬億 | -336.96%-1.51萬億 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 79.10%-8,109.56億 | 53.78%-1.49萬億 | -111.12%-3,444.93億 | 113.25%3,922.14億 |
| 投資產品交易淨現金流 | 210.69%1.07萬億 | -1,153.68%-5.54萬億 | 511.55%5.15萬億 | -1,123.26%-1.28萬億 | 230.09%2.74萬億 | 84.00%-9,692.64億 | 86.13%-4,416.97億 | 58.79%-1.25萬億 | -103.37%-1,047.1億 | 128.18%8,293.82億 |
| 固定資產交易的淨現金流 | -44.91%-2,111.26億 | 35.97%-472.31億 | -142.43%-741.34億 | -191.88%-568.65億 | -50.39%-328.96億 | -13.79%-1,456.95億 | -21.52%-737.6億 | -9.98%-305.79億 | -0.28%-194.82億 | -8.78%-218.74億 |
| 無形資產交易的淨現金流 | 17.90%-1,855.3億 | 45.65%-441.45億 | -8.23%-387.02億 | 6.61%-673.35億 | 4.22%-353.48億 | -30.05%-2,259.9億 | -52.76%-812.22億 | 24.59%-357.58億 | -74.00%-721.04億 | -16.25%-369.06億 |
| 業務交易的淨現金流 | 18.95%-6,726.17億 | 8.88%-1,877.22億 | 4.53%-1,770.13億 | -8.49%-1,607.83億 | 49.31%-1,470.99億 | -14.49%-8,298.33億 | 65.66%-2,060.13億 | ---1,854.17億 | ---1,481.99億 | ---2,902.04億 |
| 其他投資活動的淨現金流 | -747.91%-1,028.56億 | 8,503.97%253.8億 | -2,846.40%-1,407.53億 | 31,471.50%605.47億 | -527.12%-480.3億 | -86.17%158.75億 | -101.77%-3.02億 | -59.36%51.25億 | -100.38%-1.93億 | -66.83%112.45億 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 98.48%-342.99億 | -613.68%-5.79萬億 | 420.90%4.78萬億 | -336.96%-1.51萬億 | 530.86%2.47萬億 | 67.65%-2.25萬億 | 79.10%-8,109.56億 | 53.78%-1.49萬億 | -111.12%-3,444.93億 | 113.25%3,922.14億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 143.54%1.25萬億 | -493.81%-3.68萬億 | 1,342.03%6.68萬億 | 61.23%-5,296.36億 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | 90.98%-6,192.53億 | -123.14%-5,379.21億 | -134.61%-1.37萬億 | -113.42%-3,368.18億 |
| 債務發行/償還的淨現金流 | 322.01%2.34萬億 | -388.31%-2.62萬億 | 10,557.83%6.58萬億 | -243.65%-2,152.91億 | -255.91%-1.4萬億 | -147.80%-1.06萬億 | 92.39%-5,361.85億 | -103.49%-629.27億 | -101.20%-626.48億 | -117.56%-3,941.87億 |
| 普通股發行/償還的淨現金流 | 2.36%-1,318.65億 | 99.92%-100萬 | --0 | 120.21%47.77億 | ---1,366.41億 | ---1,350.47億 | ---12.29億 | ---1,101.81億 | ---236.37億 | --0 |
| 現金股利支付 | 10.23%-8,783.3億 | 1.09%-1,331.12億 | -1.86%-1,331.11億 | ---- | ---- | -49.37%-9,783.76億 | ---1,345.79億 | -19.67%-1,306.86億 | ---- | ---- |
| 其他融資活動的淨現金流額 | 87.15%-887.94億 | -1,855.44%-9,258.18億 | 199.71%2,334.52億 | 151.69%2,929.85億 | 441.38%3,105.87億 | -289.00%-6,908.07億 | -70.74%527.4億 | -137.22%-2,341.27億 | 20.08%-5,667.89億 | -78.38%573.69億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 143.54%1.25萬億 | -493.81%-3.68萬億 | 1,342.03%6.68萬億 | 61.23%-5,296.36億 | -264.89%-1.23萬億 | -248.98%-2.86萬億 | 90.98%-6,192.53億 | -123.14%-5,379.21億 | -134.61%-1.37萬億 | -113.42%-3,368.18億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.70%30.56萬億 | 29.33%33.49萬億 | 17.43%25.47萬億 | 3.06%31.93萬億 | -10.70%30.56萬億 | 66.01%34.22萬億 | 179.10%25.89萬億 | 116.56%21.69萬億 | 1.84%30.99萬億 | 66.01%34.22萬億 |
| 當期現金流變化 | -40.83%-4.92萬億 | -256.87%-7.68萬億 | 104.58%8.52萬億 | 25.96%-6.78萬億 | 130.17%1.02萬億 | -125.73%-3.49萬億 | -64.14%4.9萬億 | 381.07%4.16萬億 | -12.38%-9.16萬億 | -135.56%-3.4萬億 |
| 利率變動影響 | 1,065.46%1.64萬億 | 735.45%1.48萬億 | -1,478.00%-5,060.15億 | 329.95%3,183.25億 | 115.24%3,530.96億 | -651.37%-1,701.54億 | 86.79%-2,324.91億 | -95.06%367.21億 | -117.65%-1,384.35億 | -37.80%1,640.51億 |
| 期末現金流 | -10.72%27.28萬億 | -10.72%27.28萬億 | 29.33%33.49萬億 | 17.43%25.47萬億 | 3.06%31.93萬億 | -10.70%30.56萬億 | -10.70%30.56萬億 | 179.10%25.89萬億 | 116.56%21.69萬億 | 1.84%30.99萬億 |
| 自由現金流 | -632.36%-6.54萬億 | -72.59%1.69萬億 | -150.06%-3.07萬億 | 35.54%-4.87萬億 | 91.50%-2,982.89億 | -93.28%1.23萬億 | -74.61%6.17萬億 | 1,030.74%6.13萬億 | 50.64%-7.55萬億 | -135.29%-3.51萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
