特斯拉
TSLA
英偉達
NVDA
美光科技
MU
4
Meta Platforms
META
5
美國超微公司
AMD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -20.95%3,693.8萬 | 45.41%1,145.1萬 | 11.32%1,031.2萬 | -134.36%-245.9萬 | -21.40%1,763.4萬 | -33.99%4,673萬 | -65.90%787.5萬 | -55.68%926.3萬 | -50.05%715.7萬 | 79.91%2,243.5萬 |
持續經營淨收入 | 4.87%2,452.3萬 | 538.56%828萬 | 55.20%562.9萬 | -15.80%480.3萬 | -63.55%581.1萬 | -53.34%2,338.4萬 | -112.10%-188.8萬 | -74.83%362.7萬 | -47.08%570.4萬 | 70.99%1,594.1萬 |
持續經營損益 | -104.23%-6.9萬 | -97.39%4.7萬 | 98.87%-3,000 | 31.11%-6.2萬 | -127.42%-5.1萬 | 255.78%163.1萬 | 1,783.18%180.1萬 | 18.40%-26.6萬 | 63.71%-9萬 | 150.82%18.6萬 |
折舊和攤銷 | 12.92%705.5萬 | 17.96%183.9萬 | 11.43%179.4萬 | 11.61%175萬 | 10.66%167.2萬 | 3.05%624.8萬 | -0.64%155.9萬 | 6.13%161萬 | 4.60%156.8萬 | 2.23%151.1萬 |
遞延稅費 | 29.85%320.6萬 | 90.32%147.5萬 | 1,332.99%282.3萬 | -435.81%-144.4萬 | -67.01%35.2萬 | -41.92%246.9萬 | -62.88%77.5萬 | 160.80%19.7萬 | -40.11%43萬 | -39.68%106.7萬 |
其他非現金項目 | 26.61%13.8萬 | 2,210.53%43.9萬 | -275.73%-36.2萬 | -89.47%2.4萬 | 110.76%3.7萬 | -94.90%10.9萬 | -98.92%1.9萬 | 488.57%20.6萬 | -0.44%22.8萬 | -391.53%-34.4萬 |
營運資金變動 | 228.10%182.8萬 | 420.63%295.3萬 | -137.45%-50.6萬 | -218.68%-897.4萬 | 771.22%835.5萬 | -97.65%-142.7萬 | -412.20%-92.1萬 | -64.63%135.1萬 | -9.91%-281.6萬 | 142.15%95.9萬 |
-其他流動資產變化 | 141.93%161.4萬 | 95.37%-14萬 | -100.46%-8,000 | 92.68%-36.3萬 | -10.94%212.5萬 | -32.09%-384.9萬 | 16.21%-302.3萬 | -41.36%174.8萬 | -2,247.19%-496萬 | 194.76%238.6萬 |
-其他流動負債變化 | -55.64%168.7萬 | 41.67%347.8萬 | -151.02%-12.3萬 | -431.83%-824.6萬 | 704.60%657.8萬 | 7.16%380.3萬 | -42.25%245.5萬 | -104.15%-4.9萬 | 201.06%248.5萬 | -288.56%-108.8萬 |
-其他營運資本變化 | -6.66%-147.3萬 | -9.07%-38.5萬 | -7.76%-37.5萬 | -7.04%-36.5萬 | -2.65%-34.8萬 | -1.77%-138.1萬 | -1.44%-35.3萬 | -2.05%-34.8萬 | -2.10%-34.1萬 | -1.50%-33.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -20.95%3,693.8萬 | 45.41%1,145.1萬 | 11.32%1,031.2萬 | -134.36%-245.9萬 | -21.40%1,763.4萬 | -33.99%4,673萬 | -65.90%787.5萬 | -55.68%926.3萬 | -50.05%715.7萬 | 79.91%2,243.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 77.72%-6,840.2萬 | 34.75%-3,362.5萬 | 71.13%-2,283.3萬 | 56.44%-2,218.5萬 | 108.16%1,024.1萬 | 19.65%-3.07億 | 53.97%-5,153萬 | -290.55%-7,909.5萬 | 25.31%-5,093.1萬 | 30.94%-1.25億 |
投資產品交易淨現金流 | -16.36%5,628.1萬 | -88.58%436.9萬 | 97.14%2,373.6萬 | -42.01%1,693萬 | 192.02%1,124.6萬 | 315.91%6,728.6萬 | 182.53%3,827.4萬 | -42.97%1,204萬 | -15.06%2,919.3萬 | 87.80%-1,222.1萬 |
貸款淨收益 | 62.19%-1.36億 | 61.19%-3,702.2萬 | 34.54%-5,320.1萬 | 50.36%-4,079.1萬 | 95.15%-487.4萬 | -4.82%-3.59億 | 19.18%-9,539.7萬 | -109.98%-8,127.3萬 | 21.06%-8,217.9萬 | -22.58%-1.01億 |
固定資產交易的淨現金流 | 16.99%-813.3萬 | -72.46%-313.7萬 | 6.09%-188萬 | 55.31%-181.1萬 | 32.21%-130.5萬 | -78.73%-979.8萬 | -7.06%-181.9萬 | -20.38%-200.2萬 | -135.72%-405.2萬 | -380.05%-192.5萬 |
其他投資活動的淨現金流 | 227.37%1,513.9萬 | -82.52%95萬 | 189.44%703萬 | 167.11%344.3萬 | 134.56%371.6萬 | -60.88%-1,188.6萬 | 179.15%543.6萬 | -670.59%-786萬 | 1,104.67%128.9萬 | -2,835.62%-1,075.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 77.72%-6,840.2萬 | 34.75%-3,362.5萬 | 71.13%-2,283.3萬 | 56.44%-2,218.5萬 | 108.16%1,024.1萬 | 19.65%-3.07億 | 53.97%-5,153萬 | -290.55%-7,909.5萬 | 25.31%-5,093.1萬 | 30.94%-1.25億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.65%1.08億 | 13.01%4,835.3萬 | -22.50%5,576.7萬 | -238.60%-2,172萬 | -81.31%2,570.6萬 | 233.47%2.68億 | -38.90%4,278.6萬 | 1,489.09%7,195.5萬 | -2.45%1,567.1萬 | 24,571.35%1.38億 |
為回購而出售的聯邦基金和證券 | --0 | ---- | ---- | ---- | ---- | -200.00%-1,787萬 | ---- | ---- | ---- | ---- |
存款的增減 | 382.79%4.32億 | -58.20%6,835.3萬 | 1,078.99%2.04億 | 16.48%5,078萬 | 212.05%1.09億 | 231.16%8,937.7萬 | 271.05%1.64億 | 24.21%-2,081.4萬 | 73.59%4,359.6萬 | -425.23%-9,692.6萬 |
債務發行/償還的淨現金流 | -251.94%-3.23億 | 80.56%-2,000萬 | -249.34%-1.48億 | -260.70%-7,250萬 | -135.02%-8,290萬 | 22.64%2.13億 | -168.33%-1.03億 | 230.33%9,910萬 | ---2,010萬 | 3,481.64%2.37億 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | 61.76%-1,641.6萬 | --0 | 17.95%-633.1萬 | 13.55%-782.5萬 | 90.33%-226萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -59.65%1.08億 | 13.01%4,835.3萬 | -22.50%5,576.7萬 | -238.60%-2,172萬 | -81.31%2,570.6萬 | 233.47%2.68億 | -38.90%4,278.6萬 | 1,489.09%7,195.5萬 | -2.45%1,567.1萬 | 24,571.35%1.38億 |
現金淨流量 | ||||||||||
期初現金流 | 16.34%5,452.9萬 | 89.52%1.05億 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | -83.13%4,686.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 | -83.13%4,686.9萬 |
當期現金流變化 | 900.55%7,664.2萬 | 3,112.54%2,617.9萬 | 1,937.02%4,324.6萬 | -64.98%-4,636.4萬 | 55.27%5,358.1萬 | 103.32%766萬 | 95.39%-86.9萬 | 146.84%212.3萬 | 25.65%-2,810.3萬 | 120.33%3,450.9萬 |
期末現金流 | 140.55%1.31億 | 140.55%1.31億 | 89.52%1.05億 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | 16.34%5,452.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 |
自由現金流 | -22.01%2,880.5萬 | 37.29%831.4萬 | 16.13%843.2萬 | -237.52%-427萬 | -20.39%1,632.9萬 | -43.09%3,693.2萬 | -71.69%605.6萬 | -62.26%726.1萬 | -75.37%310.5萬 | 75.89%2,051萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |