美国超微公司
AMD
阿斯麦
ASML
Meta Platforms
META
思科
CSCO
英特尔
INTC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 7.52%3,349万 | -2.42%3,420.25万 | 1.79%2,519.38万 | 13.96%1.3亿 | 108.49%3,906.04万 | -0.52%3,114.69万 | 3.65%3,504.91万 | -18.11%2,475.07万 | 116.83%1.14亿 | -27.64%1,873.49万 |
持续经营净收入 | -14.18%2,763.31万 | 41.10%4,074.86万 | -30.44%2,000.22万 | 7.82%1.15亿 | 21.54%2,471.66万 | 27.66%3,219.98万 | -6.09%2,887.83万 | -3.95%2,875.46万 | 147.29%1.06亿 | -10.66%2,033.56万 |
持续经营损益 | 273.56%53.52万 | -312.03%-571.05万 | 83.25%-76.34万 | 73.43%-112.23万 | 2,638.46%104.96万 | 82.60%-30.83万 | 10,115.06%269.33万 | -91.16%-455.68万 | -2,824.73%-422.38万 | -110.37%-4.13万 |
折旧和摊销 | 12.27%667.98万 | 21.49%682.07万 | 3.16%544.13万 | 23.29%2,283.55万 | 12.15%599.7万 | 11.27%594.99万 | 36.71%561.4万 | 41.75%527.46万 | 157.14%1,852.22万 | 121.56%534.76万 |
其他非现金项目 | 93.91%-111.39万 | 70.21%-111.39万 | 70.33%-109.95万 | -156.35%-2,687.76万 | 69.52%-115.52万 | -381.20%-1,827.76万 | -112.23%-373.96万 | -226.52%-370.52万 | -158,279.67%-1,048.47万 | -2,319.50%-378.96万 |
营运资金变化 | 74.75%-60.37万 | -647.43%-689.78万 | 192.90%125.76万 | 85.71%570.61万 | 339.63%819.03万 | -139.25%-239.05万 | 137.51%126万 | -935.77%-135.37万 | 27.24%307.26万 | -1,043.74%-341.79万 |
-应收款项(增)减 | ---- | ---- | ---- | 157.84%180.64万 | ---- | ---- | ---- | ---- | -454.05%-312.28万 | ---- |
-存货(增)减 | ---- | ---- | ---- | 661.54%17.81万 | ---- | ---- | ---- | ---- | 94.82%-3.17万 | ---- |
-预付费用(增)减 | ---- | ---- | ---- | -569.29%-15.26万 | ---- | ---- | ---- | ---- | 123.50%3.25万 | ---- |
-应付款项及应计费用(减)增 | ---- | ---- | ---- | -81.30%32.88万 | ---- | ---- | ---- | ---- | 2,962.86%175.82万 | ---- |
-其他营运资本变化 | ---- | ---- | ---- | -20.08%354.55万 | ---- | ---- | ---- | ---- | 89.22%443.64万 | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 7.52%3,349万 | -2.42%3,420.25万 | 1.79%2,519.38万 | 13.96%1.3亿 | 108.49%3,906.04万 | -0.52%3,114.69万 | 3.65%3,504.91万 | -18.11%2,475.07万 | 116.83%1.14亿 | -27.64%1,873.49万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -109.71%-3,309.08万 | -75.93%-6,769.95万 | -58.99%-4,722.34万 | -17.28%-1.02亿 | -166.25%-1,823.17万 | -21.02%-1,577.91万 | 42.19%-3,848.03万 | -4,223.63%-2,970.16万 | -17.59%-8,713.31万 | 89.18%-684.75万 |
固定资产交易的净现金流 | -109.71%-3,309.08万 | -75.93%-6,769.95万 | -58.99%-4,722.34万 | -17.28%-1.02亿 | -166.25%-1,823.17万 | -21.02%-1,577.91万 | 42.19%-3,848.03万 | -4,223.63%-2,970.16万 | -17.59%-8,713.31万 | 89.18%-684.75万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -109.71%-3,309.08万 | -75.93%-6,769.95万 | -58.99%-4,722.34万 | -17.28%-1.02亿 | -166.25%-1,823.17万 | -21.02%-1,577.91万 | 42.19%-3,848.03万 | -4,223.63%-2,970.16万 | -17.59%-8,713.31万 | 89.18%-684.75万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 873.86%757.52万 | 599.84%5,441.64万 | 77.56%1,310.69万 | 118.75%506.33万 | 19.04%-1,087.19万 | -81.39%77.79万 | 171.68%777.56万 | 206.78%738.18万 | -157.90%-2,700.92万 | -122.89%-1,342.88万 |
债务发行/偿还的净现金流 | 116.79%1,196.7万 | 401.89%5,942.43万 | 35.53%1,763.89万 | 308.66%2,302.5万 | 4.85%-735万 | -47.23%552万 | 271.96%1,184万 | 289.02%1,301.5万 | -122.42%-1,103.45万 | -113.03%-772.5万 |
普通股发行/偿还的净现金流 | --0 | --0 | --0 | 37.43%-314.54万 | --0 | 63.34%-93.86万 | -0.08%-34.69万 | ---185.99万 | -776.04%-502.67万 | ---211.97万 |
优先股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
现金股利支付 | -20.43%-422.4万 | -20.17%-415.5万 | -18.84%-415.4万 | -29.41%-1,398.24万 | 1.74%-352.19万 | 2.70%-350.75万 | 4.37%-345.75万 | ---349.54万 | -2,448.32%-1,080.49万 | ---358.44万 |
其他融资活动的净现金流额 | 43.31%-16.78万 | -228.04%-85.29万 | -36.03%-37.8万 | -482.60%-83.39万 | --0 | -156.29%-29.6万 | ---26万 | -898.19%-27.79万 | 83.76%-14.31万 | 100.03%205 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 873.86%757.52万 | 599.84%5,441.64万 | 77.56%1,310.69万 | 118.75%506.33万 | 19.04%-1,087.19万 | -81.39%77.79万 | 171.68%777.56万 | 206.78%738.18万 | -157.90%-2,700.92万 | -122.89%-1,342.88万 |
现金净流量 | ||||||||||
期初现金流 | 99.70%7,631.31万 | 63.55%5,539.37万 | 104.58%6,431.63万 | -0.19%3,143.85万 | 64.83%5,435.95万 | 262.97%3,821.38万 | -37.42%3,386.94万 | -0.19%3,143.85万 | 396.96%3,149.82万 | 222.01%3,297.99万 |
当期现金流变化 | -50.61%797.45万 | 381.52%2,091.94万 | -467.05%-892.26万 | 55,150.47%3,287.78万 | 745.94%995.68万 | -28.09%1,614.57万 | 109.97%434.44万 | -89.25%243.09万 | -100.24%-5.97万 | -107.25%-154.14万 |
期末现金流 | 55.06%8,428.76万 | 99.70%7,631.31万 | 63.55%5,539.37万 | 104.58%6,431.63万 | 104.58%6,431.63万 | 64.83%5,435.95万 | 262.97%3,821.38万 | -37.42%3,386.94万 | -0.19%3,143.85万 | -0.19%3,143.85万 |
自由现金流 | -97.40%39.93万 | -1,171.98%-4,364.34万 | -46.36%-2,202.96万 | -24.28%1,771.39万 | 150.02%2,082.87万 | -15.89%1,536.78万 | 89.52%-343.11万 | -150.96%-1,505.15万 | 208.87%2,339.29万 | 122.26%833.07万 |
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 | -- |