迪士尼
DIS
台積電
TSM
Meta Platforms
META
4
思科
CSCO
5
奈飛
NFLX
(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 | 19.79%3.31億 | 51.68%1.01億 | -5.34%6,505.2萬 | 14.20%9,383.5萬 | 20.84%7,099萬 | 3.93%2.76億 | -15.32%6,663.8萬 | 41.95%6,872.3萬 | -4.47%8,216.8萬 | 11.45%5,874.5萬 |
持續經營淨收入 | 293.61%1.44億 | 4.73%3,646.7萬 | 116.91%3,739.7萬 | 15.06%3,640.7萬 | -58.12%3,367.1萬 | -141.58%-7,434.7萬 | -33.15%3,482萬 | -784.51%-2.21億 | -5.81%3,164.2萬 | 32.18%8,039.8萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | -3.30%-4,939.2萬 | --0 | --0 | -173.68%-1.4萬 | -72.78%-4,937.8萬 |
折舊和攤銷 | 3.05%1.56億 | 5.50%3,941萬 | 1.79%3,892.1萬 | 1.35%3,872.5萬 | 3.62%3,895.9萬 | 5.43%1.51億 | -0.41%3,735.4萬 | 6.66%3,823.5萬 | 8.04%3,820.9萬 | 7.82%3,759.7萬 |
其他非現金項目 | 472.45%1,768萬 | 579.17%1,607.6萬 | -120.13%-211萬 | 128.87%169.7萬 | 133.64%201.7萬 | -22.69%-474.7萬 | -139.35%-335.5萬 | 1,219.87%1,048.2萬 | -1.05%-587.9萬 | -6.28%-599.5萬 |
營運資金變化 | 136.05%287.5萬 | 244.65%650.8萬 | 15.08%-1,177.3萬 | -9.72%1,444.2萬 | -12.34%-630.2萬 | 41.76%-797.6萬 | -84.39%-449.9萬 | 34.11%-1,386.4萬 | -22.57%1,599.7萬 | 48.41%-561萬 |
-應收款項(增)減 | 215.66%649.8萬 | 99.94%-5,000 | -35.00%464.1萬 | 357.95%316.5萬 | 53.50%-130.3萬 | -130.62%-561.8萬 | -92.52%-872.9萬 | 198.13%714萬 | -110.79%-122.7萬 | -40.52%-280.2萬 |
-應付款項及應計費用(減)增 | -40.90%-408.6萬 | -511.08%-1,042.5萬 | 159.71%564.7萬 | -74.36%534.1萬 | 72.34%-464.9萬 | 73.98%-290萬 | 129.35%253.6萬 | -1,067.08%-945.8萬 | 447.24%2,082.8萬 | -130.66%-1,680.6萬 |
-其他流動資產變化 | ---- | ---- | -88.03%-2,178.9萬 | 1,129.63%1,000.8萬 | -126.69%-249.8萬 | ---- | ---- | 27.81%-1,158.8萬 | ---97.2萬 | --936.1萬 |
-其他營運資本變化 | -14.58%46.3萬 | 276.68%265.9萬 | -747.62%-27.2萬 | -54.71%-407.2萬 | -53.68%214.8萬 | 567.24%54.2萬 | -148.71%-150.5萬 | -96.80%4.2萬 | -96.86%-263.2萬 | 245.82%463.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.79%3.31億 | 51.68%1.01億 | -5.34%6,505.2萬 | 14.20%9,383.5萬 | 20.84%7,099萬 | 3.93%2.76億 | -15.32%6,663.8萬 | 41.95%6,872.3萬 | -4.47%8,216.8萬 | 11.45%5,874.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -71.56%-2.91億 | 8.68%-6,189萬 | -13.42%-9,687.8萬 | 47.52%-5,333.1萬 | -192.64%-7,891.1萬 | -103.25%-1.7億 | -6,531.70%-6,777.6萬 | 27.21%-8,541.3萬 | -46.61%-1.02億 | -18.27%8,518.3萬 |
資本性支出 | -52.89%-3,134.2萬 | -21.97%-877萬 | 23.86%-401.7萬 | -116.93%-547.1萬 | -137.37%-1,308.4萬 | 43.65%-2,050萬 | 6.28%-719萬 | 25.85%-527.6萬 | 64.28%-252.2萬 | 62.06%-551.2萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | ---- | ---1,521萬 | ---- | ---- | ---- | ---- | --0 |
其他投資活動的淨現金流 | -45.21%-1,128.3萬 | -242.31%-306.4萬 | 179.13%83.4萬 | -54.41%-631.4萬 | 42.70%-273.9萬 | 72.27%-777萬 | 222.79%215.3萬 | 95.61%-105.4萬 | -70.87%-408.9萬 | -108.46%-478萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -71.56%-2.91億 | 8.68%-6,189萬 | -13.42%-9,687.8萬 | 47.52%-5,333.1萬 | -192.64%-7,891.1萬 | -103.25%-1.7億 | -6,531.70%-6,777.6萬 | 27.21%-8,541.3萬 | -46.61%-1.02億 | -18.27%8,518.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -466.75%-1.7億 | -1.13%-3,516.2萬 | -117.07%-3,510.6萬 | -434.01%-6,298.5萬 | 74.63%-3,641.9萬 | 125.26%4,626.4萬 | 55.17%-3,477萬 | 244.69%2.06億 | 226.61%1,885.7萬 | 4.57%-1.44億 |
債務發行/償還的淨現金流 | -116.53%-2,998.3萬 | 40.37%-45.5萬 | -100.19%-44.8萬 | -154.18%-2,831.1萬 | 99.30%-76.9萬 | 518.67%1.81億 | 97.98%-76.3萬 | 162.89%2.4億 | 159.25%5,225.4萬 | 6.06%-1.1億 |
現金股利支付 | -3.67%-1.32億 | -3.67%-3,325.9萬 | -3.64%-3,324.6萬 | -3.60%-3,323.1萬 | -3.76%-3,210.4萬 | -2.86%-1.27億 | -3.78%-3,208.3萬 | -3.76%-3,207.9萬 | -3.77%-3,207.5萬 | -0.12%-3,094.1萬 |
其他融資活動的淨現金流額 | 1.63%-784.9萬 | 24.74%-144.8萬 | 22.97%-141.2萬 | -9.15%-144.3萬 | -22.28%-354.6萬 | 50.74%-797.9萬 | 78.09%-192.4萬 | -232.07%-183.3萬 | 68.07%-132.2萬 | -6.42%-290萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -466.75%-1.7億 | -1.13%-3,516.2萬 | -117.07%-3,510.6萬 | -434.01%-6,298.5萬 | 74.63%-3,641.9萬 | 125.26%4,626.4萬 | 55.17%-3,477萬 | 244.69%2.06億 | 226.61%1,885.7萬 | 4.57%-1.44億 |
現金淨流量 | ||||||||||
期初現金流 | 926.25%1.69億 | -82.63%3,567.1萬 | 529.00%1.03億 | 639.97%1.25億 | 926.25%1.69億 | -4.66%1,650.9萬 | 1,152.18%2.05億 | -36.40%1,631.2萬 | -29.11%1,690.4萬 | -4.66%1,650.9萬 |
當期現金流變化 | -184.84%-1.3億 | 111.21%402.6萬 | -135.41%-6,693.2萬 | -3,697.47%-2,248.1萬 | -11,325.32%-4,434萬 | 19,048.57%1.53億 | -32,449.55%-3,590.8萬 | 2,143.68%1.89億 | -132.83%-59.2萬 | -93.95%39.5萬 |
期末現金流 | -76.57%3,969.7萬 | -76.57%3,969.7萬 | -82.63%3,567.1萬 | 529.00%1.03億 | 639.97%1.25億 | 926.25%1.69億 | 926.25%1.69億 | 1,152.18%2.05億 | -36.40%1,631.2萬 | -29.11%1,690.4萬 |
自由現金流 | 17.14%3億 | 55.28%9,230.8萬 | -3.80%6,103.5萬 | 30.04%1.04億 | -19.79%4,269.6萬 | 11.47%2.56億 | -16.29%5,944.8萬 | 53.63%6,344.7萬 | 0.88%7,964.6萬 | 39.42%5,323.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |