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MU
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INTC
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ADBE
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CRM
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -65.00%515.68万 | 1,511.43%4,171.66万 | 373.89%2,325.68万 | -892.96%-1,739万 | -48.86%2,111.62万 | 145.47%1,473.36万 | 114.78%258.88万 | -56.63%-849.12万 | -71.79%219.3万 | 774.24%4,128.93万 |
持续经营净收入 | -131.40%-619.81万 | -68.99%625.67万 | 25.41%-208.07万 | -64.42%977.73万 | 114.70%123.85万 | -168.47%-267.85万 | 616.12%2,017.46万 | 38.50%-278.96万 | 493.85%2,747.85万 | -257.84%-842.63万 |
持续经营损益 | 116.92%25.98万 | -266.18%-417.5万 | 116.80%37.97万 | -191.74%-96.02万 | -7,259.09%-205.91万 | -60.23%-153.53万 | 63.09%-114.01万 | 101.59%17.52万 | -103.66%-32.91万 | 97.73%-2.8万 |
折旧和摊销 | 10.02%531.15万 | 9.82%2,129.53万 | 49.74%661.04万 | -0.89%494.23万 | -9.88%491.48万 | 6.45%482.78万 | 111.04%1,939.06万 | 25.87%441.46万 | 133.61%498.68万 | 223.36%545.39万 |
递延税费 | -395.17%-126.64万 | 453.59%377.86万 | -155.49%-402.8万 | 81.58%-95.58万 | 1,116.72%833.34万 | -91.44%42.9万 | -105.95%-106.87万 | -122.86%-157.66万 | -219.57%-518.96万 | -83.46%68.49万 |
其他非现金项目 | 0.28%860.37万 | -10.85%3,833.57万 | 50.72%1,740.19万 | -49.27%426.53万 | -35.02%808.91万 | -19.07%857.94万 | 110.46%4,300.28万 | -5.91%1,154.61万 | 293.72%840.77万 | 58.12%1,244.85万 |
营运资金变化 | 4.95%-389.54万 | 51.23%-4,151.07万 | 105.80%128.87万 | -9.74%-3,815万 | -101.87%-55.11万 | 92.88%-409.83万 | -39.86%-8,510.68万 | -37.94%-2,222.19万 | -701.43%-3,476.31万 | 226.75%2,946.06万 |
-应收款项(增)减 | 121.83%595.65万 | 24.43%-5,164.83万 | 96.76%-49.8万 | -196.09%-1,600.07万 | 77.05%-786.03万 | 22.86%-2,728.93万 | -111.79%-6,834.28万 | -159.41%-1,536.27万 | 28.13%1,665.19万 | -16.27%-3,425.7万 |
-存货(增)减 | 3,867.00%743.81万 | 228.10%1,417.67万 | -20.54%659.91万 | -250.52%-614.77万 | 186.67%1,392.27万 | 97.33%-19.75万 | 79.99%-1,106.65万 | 278.48%830.46万 | 126.43%408.42万 | -201.46%-1,606.38万 |
-应付款项及应计费用(减)增 | -334.72%-1,760.39万 | 416.21%1,423.41万 | -219.57%-242.85万 | 67.94%-387.53万 | -51.41%1,303.79万 | 140.57%749.99万 | -108.42%-450.14万 | 92.42%-75.99万 | -148.69%-1,208.81万 | 1,043.57%2,683.18万 |
-其他营运资本变化 | -98.02%31.39万 | -1,427.80%-1,827.32万 | 83.45%-238.39万 | 72.07%-1,212.64万 | -137.11%-1,965.14万 | 333.01%1,588.86万 | 95.53%-119.6万 | -420.88%-1,440.39万 | -161.71%-4,341.12万 | 882.38%5,294.96万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -65.00%515.68万 | 1,511.43%4,171.66万 | 373.89%2,325.68万 | -892.96%-1,739万 | -48.86%2,111.62万 | 145.47%1,473.36万 | 114.78%258.88万 | -56.63%-849.12万 | -71.79%219.3万 | 774.24%4,128.93万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 103.13%27.18万 | -11.67%-2,872.83万 | 90.90%-29.51万 | 58.01%-137.04万 | 17.40%-1,837.58万 | -387.13%-868.71万 | -986.15%-2,572.57万 | -134.53%-324.2万 | -1,124.38%-326.32万 | -1,349.32%-2,224.59万 |
资本性支出 | 15.07%-165.4万 | -10.25%-1,185.58万 | -75.44%-398.82万 | -33.66%-341.26万 | 6.63%-250.74万 | 39.91%-194.75万 | -108.81%-1,075.3万 | 2.81%-227.33万 | -562.54%-255.32万 | -220.39%-268.55万 |
固定资产交易的净现金流 | 76.16%-94.16万 | 15.77%-945.28万 | 53.94%-184.73万 | 54.93%-158.06万 | 13.75%-207.54万 | -204.10%-394.96万 | -694.83%-1,122.31万 | -441.61%-401.07万 | -205.16%-350.72万 | -181.32%-240.64万 |
无形资产交易净现金流 | -221.16%-20.71万 | -152.87%-113.71万 | 79.85%-5.07万 | -1,628.71%-86.66万 | -351.41%-15.53万 | 69.27%-6.45万 | -15.59%-44.97万 | -129.40%-25.15万 | 94.42%-5.01万 | 140.09%6.18万 |
业务交易的净现金流 | ---- | -99.14%3.75万 | --3.75万 | --0 | ---- | ---- | --437.33万 | --0 | --0 | ---156万 |
投资产品交易的净现金流 | 212.80%307.45万 | 17.63%-632.01万 | 68.63%555.36万 | 57.67%448.94万 | 12.88%-1,363.76万 | -248.10%-272.55万 | -174.67%-767.31万 | 491.11%329.35万 | -3.23%284.74万 | -531.44%-1,565.42万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 103.13%27.18万 | -11.67%-2,872.83万 | 90.90%-29.51万 | 58.01%-137.04万 | 17.40%-1,837.58万 | -387.13%-868.71万 | -986.15%-2,572.57万 | -134.53%-324.2万 | -1,124.38%-326.32万 | -1,349.32%-2,224.59万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 30.31%-1,879.83万 | -130.51%-1,005.59万 | 60.07%532.13万 | 201.73%1,090.01万 | 483.32%69.87万 | -167.06%-2,697.59万 | 122.31%3,295.4万 | 109.19%332.43万 | -135.84%-1,071.5万 | -97.57%11.98万 |
债务发行/偿还的净现金流 | 39.21%-1,288.72万 | -69.06%1,832.47万 | 61.73%1,418.54万 | 372.01%1,607.31万 | -14.48%926.44万 | -146.57%-2,119.82万 | 106.06%5,921.74万 | -33.30%877.09万 | -17.68%-590.89万 | 98.35%1,083.33万 |
普通股发行/偿还的净现金流 | --0 | 75.50%-73.44万 | --0 | --0 | 85.52%-27.73万 | -21.56%-45.71万 | ---299.69万 | ---48.32万 | ---22.24万 | ---191.53万 |
现金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融资活动的净现金流额 | -41.14%-110.26万 | 44.02%-292.17万 | -490.93%-94.63万 | 62.36%-53.5万 | 69.13%-65.92万 | 58.99%-78.12万 | -476.76%-521.95万 | -83.30%24.21万 | -397.56%-142.12万 | -296.71%-213.53万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 30.31%-1,879.83万 | -130.51%-1,005.59万 | 60.07%532.13万 | 201.73%1,090.01万 | 483.32%69.87万 | -167.06%-2,697.59万 | 122.31%3,295.4万 | 109.19%332.43万 | -135.84%-1,071.5万 | -97.57%11.98万 |
现金净流量 | ||||||||||
期初现金流 | -7.60%4,447.33万 | 43.78%4,812.92万 | -71.66%1,636.12万 | -64.40%2,440.19万 | -40.12%2,837.39万 | 43.78%4,812.92万 | -7.13%3,347.53万 | 47.89%5,773.71万 | 88.50%6,855万 | 29.36%4,738.76万 |
当期现金流变化 | 36.12%-1,336.97万 | -70.13%293.25万 | 436.35%2,828.3万 | 33.30%-786.03万 | -82.05%343.91万 | -292.93%-2,092.94万 | 4,547.95%981.71万 | -61.26%-840.89万 | -432.10%-1,178.52万 | 3,202.87%1,916.32万 |
利率变动影响 | -1.96%117.49万 | -232.76%-655.65万 | 85.63%-16.21万 | -117.73%-16.79万 | -463.38%-742.49万 | -61.05%119.84万 | -27.83%493.86万 | -145.12%-112.79万 | -58.99%94.66万 | 61.08%204.33万 |
期末现金流 | 13.76%3,227.84万 | -7.60%4,447.33万 | -7.60%4,447.33万 | -71.66%1,636.12万 | -64.40%2,440.19万 | -40.12%2,837.39万 | 43.78%4,812.92万 | 43.78%4,812.92万 | 47.89%5,773.71万 | 88.50%6,855万 |
自由现金流 | -76.91%201.74万 | 194.79%1,893.42万 | 214.25%1,720.17万 | -498.40%-2,337.24万 | -54.85%1,636.85万 | 123.44%873.64万 | 24.66%-1,997.44万 | -103.25%-1,505.69万 | -173.83%-390.58万 | 547.99%3,625.62万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |