特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
苹果
AAPL
微软
MSFT
(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 | 33.46%3,463.3万 | 13.88%2,972.9万 | 33.59%2,995.1万 | 13.12%1.05亿 | 22.23%3,082.1万 | 6.09%2,595.1万 | 15.62%2,610.6万 | 7.63%2,242万 | 7.22%9,308.6万 | -10.36%2,521.5万 |
持续经营净收入 | -4.35%1,533.5万 | 23.57%1,671.1万 | 18.75%1,672.3万 | -33.20%6,015.1万 | -39.54%1,651.2万 | 20.53%1,603.3万 | -55.92%1,352.4万 | -24.89%1,408.2万 | 43.24%9,004.3万 | 51.46%2,731.2万 |
持续经营损益 | 352.32%147.1万 | 55.38%-14.1万 | -91.91%-104.4万 | 72.10%-458.2万 | 64.24%-313.9万 | -69.48%-58.3万 | 72.50%-31.6万 | 91.16%-54.4万 | 1.76%-1,642.3万 | -22.45%-877.7万 |
折旧和摊销 | 18.88%1,522.3万 | 22.73%1,513.8万 | 16.84%1,387.9万 | 13.32%5,134.1万 | 21.21%1,432.3万 | 13.00%1,280.5万 | 9.63%1,233.4万 | 8.90%1,187.9万 | 12.45%4,530.8万 | 9.36%1,181.7万 |
其他非现金项目 | 30.19%-83万 | -23.00%-112.3万 | -9.99%-85.9万 | -78.53%-223.7万 | 217.24%64.6万 | -190.00%-118.9万 | -249.81%-91.3万 | -2,419.35%-78.1万 | -1,988.33%-125.3万 | -1,202.00%-55.1万 |
营运资金变化 | 139.62%140.4万 | -20.58%-292.9万 | 65.19%-139.7万 | 69.63%-1,001.1万 | 99.65%-2.5万 | -145.60%-354.4万 | 87.58%-242.9万 | 15.78%-401.3万 | -321.15%-3,295.9万 | -286.89%-718.6万 |
-应收款项(增)减 | 186.29%198.9万 | -922.50%-163.6万 | 4,786.96%224.8万 | -40.05%-109.8万 | 1,335.87%132.1万 | -231.18%-230.5万 | 82.22%-16万 | -93.61%4.6万 | -1,406.67%-78.4万 | -87.89%9.2万 |
-预付费用(增)减 | 276.55%102.4万 | 97.91%-1.6万 | 131.66%50.6万 | -16.28%-228.5万 | 180.66%65.9万 | -474.26%-58万 | -69.47%-76.6万 | -168.57%-159.8万 | -97.09%-196.5万 | -175.08%-81.7万 |
-应付款项及应计费用(减)增 | -156.42%-59.8万 | 215.47%32.1万 | -87.50%-279万 | 77.80%-47.1万 | -56.56%23.5万 | 84.99%106万 | -104.41%-27.8万 | 52.00%-148.8万 | -283.03%-212.2万 | -89.53%54.1万 |
-其他流动负债变化 | 41.19%-101.1万 | -30.45%-159.8万 | -39.88%-136.1万 | 78.08%-615.7万 | 68.01%-224万 | -41.02%-171.9万 | 93.22%-122.5万 | 45.64%-97.3万 | -343.38%-2,808.8万 | -292.05%-700.2万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 33.46%3,463.3万 | 13.88%2,972.9万 | 33.59%2,995.1万 | 13.12%1.05亿 | 22.23%3,082.1万 | 6.09%2,595.1万 | 15.62%2,610.6万 | 7.63%2,242万 | 7.22%9,308.6万 | -10.36%2,521.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 81.53%-2,836.2万 | -22.94%-6,084.9万 | 26.24%-3,679.4万 | -123.44%-3.11亿 | 26.02%-5,780.8万 | -1,055.83%-1.54亿 | -24.61%-4,949.6万 | -530.17%-4,988.4万 | 18.07%-1.39亿 | -56.06%-7,813.7万 |
资本性支出 | -372.73%-20.8万 | ---16.8万 | -29.08%-18.2万 | ---30.9万 | ---12.4万 | ---4.4万 | --0 | ---14.1万 | --0 | --0 |
其他投资活动的净现金流 | 168.53%2,340.1万 | 117.17%414.5万 | 472.97%4,482.4万 | -336.51%-7,710.6万 | 19.72%-680.1万 | -571.11%-3,414.6万 | -694.37%-2,414.1万 | -1,028.45%-1,201.8万 | -498.58%-1,766.4万 | -313.67%-847.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 81.53%-2,836.2万 | -22.94%-6,084.9万 | 26.24%-3,679.4万 | -123.44%-3.11亿 | 26.02%-5,780.8万 | -1,055.83%-1.54亿 | -24.61%-4,949.6万 | -530.17%-4,988.4万 | 18.07%-1.39亿 | -56.06%-7,813.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -105.10%-633.2万 | 149.97%2,527.2万 | -63.53%1,448.8万 | 548.43%1.99亿 | -50.23%2,541.1万 | 727.36%1.24亿 | 151.02%1,011万 | 105.68%3,973万 | -41.21%3,075.8万 | 29.72%5,105.3万 |
债务发行/偿还的净现金流 | -106.76%-506.8万 | 50,024.71%4,243.6万 | 298.49%3,994.1万 | -40.96%6,466万 | -85.76%994.6万 | 60,036.80%7,492.1万 | 27.97%-8.5万 | -150.45%-2,012.2万 | 218.77%1.1亿 | 302.42%6,986.8万 |
普通股发行/偿还的净现金流 | -66.75%2,379.1万 | -76.70%726.1万 | -100.14%-11.4万 | 109,390.34%2.26亿 | 67,721.67%4,057.3万 | 111,884.38%7,154.2万 | 54,763.16%3,115.8万 | 319,169.23%8,295.8万 | -100.22%-20.7万 | -100.14%-6万 |
现金股利支付 | -12.50%-2,503.2万 | -19.00%-2,493.7万 | -20.78%-2,483.4万 | -11.12%-8,696.4万 | -18.32%-2,319.6万 | -13.50%-2,225.1万 | -6.89%-2,095.5万 | -5.71%-2,056.2万 | -10.59%-7,826.4万 | -8.78%-1,960.4万 |
职工行使股票期权收到的现金 | --0 | ---14万 | 11.18%-89万 | -102.42%-100.4万 | ---1,000 | ---1,000 | --0 | -102.02%-100.2万 | 32.05%-49.6万 | --0 |
其他融资活动的净现金流额 | -27.78%-2.3万 | 8,250.00%65.2万 | 124.97%38.5万 | -1,741.04%-347.9万 | -325.09%-191.1万 | -800.00%-1.8万 | 77.78%-8,000 | -157.43%-154.2万 | 107.52%21.2万 | 126.05%84.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -105.10%-633.2万 | 149.97%2,527.2万 | -63.53%1,448.8万 | 548.43%1.99亿 | -50.23%2,541.1万 | 727.36%1.24亿 | 151.02%1,011万 | 105.68%3,973万 | -41.21%3,075.8万 | 29.72%5,105.3万 |
现金净流量 | ||||||||||
期初现金流 | -30.80%708.3万 | -45.01%1,293.1万 | -53.01%528.6万 | -57.49%1,124.9万 | -47.69%686.2万 | -52.91%1,023.5万 | -59.93%2,351.5万 | -57.49%1,124.9万 | -53.62%2,646.1万 | 45.05%1,311.8万 |
当期现金流变化 | 98.19%-6.1万 | 55.96%-584.8万 | -37.67%764.5万 | 60.80%-596.3万 | 15.68%-157.6万 | 60.85%-337.3万 | 64.07%-1,328万 | -61.94%1,226.6万 | 50.28%-1,521.2万 | -110.73%-186.9万 |
期末现金流 | 2.33%702.2万 | -30.80%708.3万 | -45.01%1,293.1万 | -53.01%528.6万 | -53.01%528.6万 | -47.69%686.2万 | -52.91%1,023.5万 | -59.93%2,351.5万 | -57.49%1,124.9万 | -57.49%1,124.9万 |
自由现金流 | 32.88%3,442.5万 | 13.23%2,956.1万 | 33.62%2,976.9万 | 12.79%1.05亿 | 21.74%3,069.7万 | 5.91%2,590.7万 | 15.62%2,610.6万 | 6.96%2,227.9万 | 7.56%9,308.6万 | -10.36%2,521.5万 |
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 | -- |