MicroStrategy
MSTR
英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
(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 | -223.12%-350.63万 | -24.73%-401.2万 | 18.98%-472.46万 | 37.64%-2,125.43万 | -155.25%-1,505.41万 | 134.89%284.79万 | 72.20%-321.64万 | 30.98%-583.17万 | -16.76%-3,408.2万 | -3.25%-589.79万 |
持续经营净收入 | 80.20%-164.98万 | 50.54%-394.9万 | 12.16%-672.87万 | -27.44%-3,129.68万 | 5.03%-731.92万 | -25.10%-833.33万 | -46.28%-798.41万 | -61.90%-766.01万 | 67.09%-2,455.75万 | 17.64%-770.67万 |
持续经营损益 | -16.59%-33万 | -602.08%-159.27万 | -1,089.52%-41.11万 | 95.14%-59.01万 | 95.17%-4.56万 | 84.38%-28.3万 | 95.02%-22.69万 | 99.28%-3.46万 | -6,705.47%-1,213.92万 | -199.25%-94.48万 |
折旧和摊销 | -6.99%7.51万 | 15.98%9.25万 | 13.25%8.67万 | 36.84%39.62万 | 103.24%15.92万 | 9.92%8.08万 | 13.22%7.98万 | 13.70%7.65万 | 72.80%28.95万 | 73.24%7.83万 |
其他非现金项目 | -104.07%-4,938 | 7.33%12.68万 | 9.17%12.62万 | 13.06%47.62万 | 43.66%12.11万 | 126.28%12.14万 | 13.17%11.82万 | -35.38%11.56万 | -99.11%42.12万 | 368.82%8.43万 |
营运资金变化 | -121.69%-219.77万 | -78.41%79.73万 | 87.88%132.46万 | 269.70%565.25万 | -581.77%-887.96万 | 1,172.07%1,013.39万 | 201.52%369.32万 | 219.31%70.5万 | 45.41%-333.09万 | 67.51%184.31万 |
-应收款项(增)减 | -78.96%-115.23万 | 46.00%76.48万 | 131.09%44.39万 | -183.12%-63.44万 | 1,746.61%91.31万 | -172.10%-64.39万 | 199.00%52.39万 | -413.84%-142.75万 | 185.99%76.33万 | 92.96%-5.55万 |
-存货(增)减 | -81.69%38.54万 | -96.48%3.85万 | -112.71%-19.32万 | 1,355.73%544.54万 | 236.55%72.75万 | 316.61%210.54万 | 174.46%109.29万 | -15.11%151.96万 | 95.69%-43.36万 | 104.38%21.62万 |
-预付费用(增)减 | -454.53%-19.25万 | -68.16%18.86万 | 313.99%73.29万 | 78.40%-44.76万 | -2,284.93%-75.16万 | 109.39%5.43万 | 208.30%59.22万 | 62.58%-34.25万 | -198.66%-207.2万 | -100.94%-3.15万 |
-应付款项及应计费用(减)增 | -113.21%-113.57万 | -111.83%-18.77万 | -70.93%28.89万 | 174.56%149.57万 | -697.42%-968.48万 | 1,713.06%860.01万 | 232.57%158.69万 | 152.38%99.35万 | -140.78%-200.6万 | -44.08%162.11万 |
-其他营运资本变化 | -669.71%-10.25万 | 93.32%-6,862 | 236.94%5.21万 | -149.50%-20.66万 | -190.33%-8.38万 | -92.66%1.8万 | -199.68%-10.27万 | -62.13%-3.81万 | -33.34%41.75万 | -83.42%9.28万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -223.12%-350.63万 | -24.73%-401.2万 | 18.98%-472.46万 | 37.64%-2,125.43万 | -155.25%-1,505.41万 | 134.89%284.79万 | 72.20%-321.64万 | 30.98%-583.17万 | -16.76%-3,408.2万 | -3.25%-589.79万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 98.44%-1,527 | 86.55%-1.22万 | -103.11%-4.09万 | 179.05%113.67万 | 112.88%1.14万 | -206.98%-9.81万 | 91.50%-9.07万 | 623.81%131.4万 | -441.69%-143.8万 | 67.48%-8.89万 |
固定资产交易的净现金流 | 98.44%-1,527 | 86.55%-1.22万 | -267.70%-4.09万 | 56.98%-18.84万 | 112.88%1.14万 | -206.98%-9.81万 | -36.60%-9.07万 | 95.57%-1.11万 | -65.00%-43.8万 | 67.48%-8.89万 |
投资产品交易的净现金流 | --0 | --0 | --0 | 232.52%132.52万 | --0 | --0 | --0 | --132.52万 | ---100万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 98.44%-1,527 | 86.55%-1.22万 | -103.11%-4.09万 | 179.05%113.67万 | 112.88%1.14万 | -206.98%-9.81万 | 91.50%-9.07万 | 623.81%131.4万 | -441.69%-143.8万 | 67.48%-8.89万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2,252.63%240.13万 | -93.24%17.04万 | 1,307.66%851.39万 | -69.25%586.27万 | 7,586.13%263.63万 | -99.32%10.21万 | -37.40%251.95万 | 29,276.12%60.48万 | -68.08%1,906.36万 | 101.41%3.43万 |
债务发行/偿还的净现金流 | 268,394.08%240.12万 | -0.19%-2,589 | -52.32%-2,888 | 16.00%-8,140 | -20.48%-2,765 | 69.88%-895 | -9.86%-2,584 | 8.54%-1,896 | 98.04%-9,691 | -87.19%-2,295 |
普通股发行/偿还的净现金流 | --0 | --0 | 1,303.74%851.67万 | -65.12%587.09万 | --263.91万 | -99.31%10.3万 | 35.62%252.21万 | --60.67万 | 170.14%1,683.33万 | --0 |
职工行使股票期权收到的现金 | --30 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 288.53%224万 | -93.44%3.66万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2,252.63%240.13万 | -93.24%17.04万 | 1,307.66%851.39万 | -69.25%586.27万 | 7,586.13%263.63万 | -99.32%10.21万 | -37.40%251.95万 | 29,276.12%60.48万 | -68.08%1,906.36万 | 101.41%3.43万 |
现金净流量 | ||||||||||
期初现金流 | -83.44%191.14万 | -53.25%576.3万 | -87.59%201.47万 | -50.42%1,623.39万 | -35.14%1,434.46万 | -24.93%1,153.9万 | -49.03%1,232.65万 | -50.42%1,623.39万 | 1,338.58%3,274.05万 | -46.21%2,211.54万 |
当期现金流变化 | -138.80%-110.65万 | -389.34%-385.38万 | 195.80%374.84万 | 13.38%-1,425.49万 | -108.42%-1,240.63万 | -58.13%285.18万 | 90.86%-78.75万 | 55.04%-391.29万 | -154.37%-1,645.64万 | 29.34%-595.25万 |
利率变动影响 | 100.76%352 | 2,296.67%2,157 | -99.91%5 | 170.92%3.56万 | 7.51%7.63万 | 30.44%-4.62万 | 100.04%90 | -96.32%5,413 | -125.17%-5.02万 | 44.74%7.1万 |
期末现金流 | -94.39%80.52万 | -83.44%191.14万 | -53.25%576.3万 | -87.59%201.47万 | -87.59%201.47万 | -35.14%1,434.46万 | -24.93%1,153.9万 | -49.03%1,232.65万 | -50.42%1,623.39万 | -50.42%1,623.39万 |
自由现金流 | -227.57%-350.78万 | -21.68%-402.42万 | 18.44%-476.55万 | 37.88%-2,144.28万 | -151.27%-1,504.27万 | 133.55%274.98万 | 71.58%-330.71万 | 32.85%-584.28万 | -17.16%-3,452万 | -0.02%-598.68万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |