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 | 31.03%513.79万 | 4.57%471.02万 | 7.26%298.7万 | -0.42%1,657.82万 | -26.69%536.81万 | -7.75%392.11万 | -26.88%450.42万 | 357.07%278.49万 | 71.13%1,664.88万 | 114.35%732.21万 |
持续经营净收入 | 84.83%-104.77万 | -72.75%126.17万 | 201.28%463.73万 | -92.77%-869.63万 | -355.58%-184.21万 | -255.15%-690.52万 | 93.69%463万 | 62.07%-457.89万 | -935.88%-451.13万 | 133.08%72.07万 |
持续经营损益 | 160.88%217.63万 | 112.58%47.58万 | -373.07%-455.1万 | 115.41%204.76万 | 431.73%332.81万 | 121.19%83.42万 | -174.62%-378.14万 | 123.91%166.66万 | -68.21%-1,328.81万 | 48.38%-100.33万 |
折旧和摊销 | -0.40%395.54万 | 4.37%392.49万 | 27.51%392.19万 | 5.88%1,474.34万 | -6.40%393.6万 | 17.36%397.12万 | 11.74%376.04万 | 3.57%307.58万 | -0.07%1,392.41万 | 34.83%420.52万 |
其他非现金项目 | 47.33%-61.93万 | 4.75%-142.09万 | -54.18%-167.56万 | -115.15%-607.87万 | -318.75%-232.42万 | 26.87%-117.59万 | -139.30%-149.18万 | -2,678.73%-108.68万 | -451.84%-282.54万 | -135.55%-55.5万 |
营运资金变化 | 260.86%80.01万 | -112.89%-6.09万 | -78.41%-127.09万 | -83.09%-57.65万 | -72.77%16.03万 | -155.10%-49.74万 | -69.90%47.29万 | 78.91%-71.23万 | 89.91%-31.49万 | 141.41%58.85万 |
-应收款项(增)减 | -111.95%-3.87万 | -160.69%-8.44万 | 67.40%-7.18万 | 175.56%38.61万 | 190.42%14.34万 | -77.63%32.39万 | 119.24%13.91万 | 65.27%-22.03万 | 105.10%14.01万 | 102.37%4.94万 |
-预付费用(增)减 | -67.91%-41.85万 | -45.02%14.72万 | -190.75%-35.73万 | -106.37%-5.93万 | -93.01%4.52万 | 13.54%-24.92万 | -77.52%26.77万 | 80.13%-12.29万 | 168.97%93.03万 | 194.86%64.62万 |
-应付款项及应计费用(减)增 | 319.79%125.73万 | -286.89%-12.37万 | -128.01%-84.18万 | 34.79%-90.34万 | 73.54%-2.83万 | -122.77%-57.21万 | -94.00%6.62万 | 82.62%-36.92万 | -241.72%-138.54万 | -107.99%-10.71万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 31.03%513.79万 | 4.57%471.02万 | 7.26%298.7万 | -0.42%1,657.82万 | -26.69%536.81万 | -7.75%392.11万 | -26.88%450.42万 | 357.07%278.49万 | 71.13%1,664.88万 | 114.35%732.21万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -188.90%-433.95万 | 99.45%-46.09万 | 221.13%1,468.15万 | -53.29%-9,360.22万 | -166.72%-260.63万 | 174.54%488.15万 | -68.99%-8,375.69万 | -36.84%-1,212.05万 | -379.72%-6,106.32万 | 154.12%390.64万 |
投资产品交易的净现金流 | --0 | ---- | ---- | -1,061.26%-81.18万 | ---81.18万 | --0 | ---- | ---- | --8.45万 | ---- |
其他投资活动的净现金流 | 341.18%215.25万 | ---- | ---- | ---- | ---- | -75.38%48.79万 | -1,225.67%-180万 | 104.40%10.14万 | 68.80%-31.2万 | --14.69万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -188.90%-433.95万 | 99.45%-46.09万 | 221.13%1,468.15万 | -53.29%-9,360.22万 | -166.72%-260.63万 | 174.54%488.15万 | -68.99%-8,375.69万 | -36.84%-1,212.05万 | -379.72%-6,106.32万 | 154.12%390.64万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1.76%-1,284.32万 | -104.99%-378.47万 | -117.08%-239.29万 | 1,428.72%7,154.48万 | 36.81%-527.39万 | -255.23%-1,307.3万 | 154.95%7,588.46万 | 160.58%1,400.71万 | -129.15%-538.45万 | -564.23%-834.67万 |
债务发行/偿还的净现金流 | 99.29%-7.16万 | -100.09%-7.07万 | -100.28%-4.67万 | 477.88%8,368.5万 | 19.88%-308.48万 | -16,796.40%-1,007.65万 | 122.53%7,992.44万 | 196.56%1,692.2万 | 258.93%1,448.13万 | -534.18%-385.05万 |
普通股发行/偿还的净现金流 | ---915.68万 | 95.52%-4.84万 | 1,978.67%93.34万 | 92.66%-29.71万 | 508.15%83.21万 | --0 | 55.04%-107.95万 | 93.27%-4.97万 | 72.56%-404.71万 | 73.77%-20.39万 |
现金股利支付 | -20.63%-361.48万 | -23.83%-366.56万 | -14.46%-327.96万 | -6.96%-1,184.31万 | -7.25%-302.12万 | -7.84%-299.65万 | 1.08%-296.03万 | -15.34%-286.52万 | -218.77%-1,107.22万 | -210.28%-281.71万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.03%-474.65万 | -197.84%-147.52万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1.76%-1,284.32万 | -104.99%-378.47万 | -117.08%-239.29万 | 1,428.72%7,154.48万 | 36.81%-527.39万 | -255.23%-1,307.3万 | 154.95%7,588.46万 | 160.58%1,400.71万 | -129.15%-538.45万 | -564.23%-834.67万 |
现金净流量 | ||||||||||
期初现金流 | 90.37%1,886.97万 | 38.59%1,840.5万 | -63.65%312.94万 | -85.26%860.86万 | -1.49%564.16万 | -15.32%991.21万 | -47.60%1,328.01万 | -85.26%860.86万 | 597.19%5,840.75万 | -89.53%572.69万 |
当期现金流变化 | -182.05%-1,204.48万 | 113.80%46.47万 | 227.00%1,527.56万 | 89.00%-547.92万 | -187.18%-251.22万 | 28.57%-427.05万 | 75.31%-336.8万 | 114.13%467.15万 | -199.54%-4,979.89万 | -22.04%288.18万 |
期末现金流 | 20.97%682.48万 | 90.37%1,886.97万 | 38.59%1,840.5万 | -63.65%312.94万 | -63.65%312.94万 | -1.49%564.16万 | -15.32%991.21万 | -47.60%1,328.01万 | -85.26%860.86万 | -85.26%860.86万 |
自由现金流 | 31.03%513.79万 | 4.57%471.02万 | 7.26%298.7万 | -0.42%1,657.82万 | -26.69%536.81万 | -7.75%392.11万 | -26.88%450.42万 | 357.07%278.49万 | 74.65%1,664.88万 | 114.35%732.21万 |
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 | -- |