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CRM
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | 41.97%1.24亿 | 54.91%8,720.5万 | 275.54%5,629.5万 | -160.41%-3,206.9万 | 4.00%5,308.3万 | -2.75%5,104.2万 | 41.40%5,248.5万 | 12.66%3,711.9万 | 3.66%3,294.9万 | 23.27%725.1万 |
递延税费 | 46.42%3,387.2万 | 875.01%2,313.4万 | 65.33%-298.5万 | -161.23%-861万 | 8.24%1,406.2万 | 1,327.98%1,299.2万 | -314.90%-105.8万 | 92.07%-25.5万 | -23.09%-321.4万 | 158.11%308.7万 |
其他非现金项目 | 103.56%2,422.8万 | -2.07%1,190.2万 | -5.92%1,215.4万 | 1,292,000.00%1,291.9万 | -100.05%-1,000 | -47.84%189.3万 | 1,239.11%362.9万 | -86.52%27.1万 | -17.82%201.1万 | 21.05%34.5万 |
营运资金变化 | -86.09%44.6万 | -91.57%320.7万 | 178.01%3,806万 | -363.22%-4,878.6万 | 36.72%-1,053.2万 | -283.28%-1,664.4万 | 155.56%908.1万 | -29.28%-1,634.5万 | 65.34%-1,264.3万 | 953.15%2,276.9万 |
-应收款项(增)减 | -6.53%-489.6万 | -169.60%-459.6万 | 128.81%660.3万 | -990.63%-2,291.6万 | 115.49%257.3万 | -1,983.67%-1,661.4万 | 162.55%88.2万 | -133.83%-141万 | 71.46%-60.3万 | 31.18%2,820.3万 |
-存货(增)减 | -28.99%-5,404.6万 | -329.79%-4,190万 | 141.00%1,823.4万 | -10.20%-4,447.7万 | -454.09%-4,036万 | -142.96%-728.4万 | 66.33%-299.8万 | 36.78%-890.3万 | 45.72%-1,408.3万 | 53.25%-993.1万 |
-其他流动资产变化 | 46.72%2,299.3万 | 103.49%1,567.1万 | -16.43%770.1万 | -47.77%921.5万 | 3,131.62%1,764.4万 | -126.98%-58.2万 | 144.00%215.7万 | 78.95%88.4万 | 128.10%49.4万 | -44.01%-1,324.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -3.19%2.09亿 | 3.73%2.16亿 | 470.94%2.08亿 | -68.32%3,646.2万 | 64.18%1.15亿 | -18.24%7,010.2万 | 92.51%8,574.1万 | 24.14%4,453.9万 | 160.53%3,587.7万 | 133.50%3,809.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
固定资产交易的净现金流 | -19.75%-6,580.4万 | -31.81%-5,495.2万 | -8.29%-4,169万 | -1.53%-3,850万 | -41.69%-3,792.1万 | -14.62%-2,676.4万 | 6.72%-2,335万 | 21.97%-2,503.3万 | -18.21%-3,208万 | -37.34%-920.2万 |
无形资产交易净现金流 | 5.13%-711.6万 | 29.93%-750.1万 | -44.00%-1,070.5万 | 35.03%-743.4万 | 27.50%-1,144.2万 | -323.31%-1,578.1万 | 11.66%-372.8万 | 45.88%-422万 | -79.20%-779.7万 | 20.55%-109万 |
业务交易的净现金流 | ---- | ---- | ---166.9万 | --0 | ---- | ---- | ---833.4万 | --0 | ---- | ---- |
投资产品交易的净现金流 | 226.92%2,307.2万 | -900.44%-1,817.8万 | -128.81%-181.7万 | 941.92%630.6万 | 92.65%-74.9万 | -940.43%-1,018.6万 | 156.93%121.2万 | -205.89%-212.9万 | 49.16%-69.6万 | 983.33%111.3万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.5万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 35.20%-5,284.2万 | -39.74%-8,154.1万 | -42.12%-5,835.3万 | 21.05%-4,106万 | 2.63%-5,200.7万 | -56.17%-5,340.9万 | -11.70%-3,420万 | 24.54%-3,061.7万 | -19.57%-4,057.3万 | -11.97%-917.9万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
债务发行/偿还的净现金流 | 1.07%-3,116.4万 | 42.50%-3,150.1万 | -187.38%-5,478.4万 | 124.46%6,269.7万 | 1,825.02%2,793.2万 | 107.56%145.1万 | -200.25%-1,919.5万 | -204.99%-639.3万 | -84.12%608.9万 | -337.64%-3,090.5万 |
普通股发行/偿还的净现金流 | -155.60%-333.2万 | --599.3万 | --0 | 100.36%2.2万 | 9.04%-606万 | -126.91%-666.2万 | -301.64%-293.6万 | -264.64%-73.1万 | -87.38%44.4万 | ---121.4万 |
现金股利支付 | -64.48%-5,311.8万 | ---3,229.4万 | ---- | 94.75%-107.6万 | -10.89%-2,048.3万 | -67.19%-1,847.1万 | -24.29%-1,104.8万 | -5.38%-888.9万 | -6.03%-843.5万 | --0 |
其他融资活动的净现金流额 | -51.85%1,682.1万 | 268.78%3,493.5万 | --947.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -41.47%-1.64亿 | 9.21%-1.16亿 | -1,230.48%-1.27亿 | 121.84%1,126.8万 | -117.87%-5,159.5万 | 28.62%-2,368.2万 | -107.20%-3,317.9万 | -741.90%-1,601.3万 | -105.61%-190.2万 | -346.97%-3,211.9万 |
现金净流量 | ||||||||||
期初现金流 | 19.79%1.17亿 | 34.56%9,800.3万 | 5.66%7,283.4万 | 21.78%6,893.2万 | -10.08%5,660.6万 | 35.59%6,295.3万 | -3.43%4,642.8万 | -10.37%4,807.5万 | 38.68%5,363.5万 | 59.07%5,099.8万 |
当期现金流变化 | -139.54%-741.2万 | -16.47%1,874.4万 | 236.45%2,244.1万 | -41.97%667万 | 264.46%1,149.4万 | -138.06%-698.9万 | 978.14%1,836.2万 | 68.31%-209.1万 | -147.98%-659.8万 | -115.17%-320.4万 |
利率变动影响 | -566.16%-304.4万 | -76.06%65.3万 | 198.55%272.8万 | -432.69%-276.8万 | 29.60%83.2万 | 134.95%64.2万 | -513.74%-183.7万 | -57.23%44.4万 | -14.07%103.8万 | -38.11%28.1万 |
期末现金流 | -8.91%1.07亿 | 19.79%1.17亿 | 34.56%9,800.3万 | 5.66%7,283.4万 | 21.78%6,893.2万 | -10.08%5,660.6万 | 35.59%6,295.3万 | -3.43%4,642.8万 | -10.37%4,807.5万 | -10.37%4,807.5万 |
自由现金流 | -11.66%1.36亿 | -0.83%1.53亿 | 1,542.15%1.55亿 | -116.50%-1,072.6万 | 140.89%6,502.5万 | -53.67%2,699.4万 | 290.39%5,827万 | 450.38%1,492.6万 | 78.89%-426万 | 255.87%2,857.6万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |