特斯拉
TSLA
Strategy
MSTR
Coinbase
COIN
4
Meta Platforms
META
5
MARA Holdings
MARA
(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 | -4.08%5,888.1萬 | 9.60%1,566.4萬 | -21.85%1,384.5萬 | 0.32%1,672.9萬 | -0.43%1,264.3萬 | 1.83%6,138.3萬 | -7.26%1,429.2萬 | 15.41%1,771.7萬 | 10.31%1,667.6萬 | -11.83%1,269.8萬 |
持續經營淨收入 | -141.24%-318.1萬 | -59.89%183.2萬 | -49.91%174.9萬 | -258.54%-1,042.7萬 | 152.95%366.5萬 | -64.97%771.4萬 | -12.81%456.7萬 | -38.45%349.2萬 | 17.78%657.7萬 | -225.31%-692.2萬 |
折舊和攤銷 | 8.08%4,370.5萬 | 6.25%1,108.8萬 | -0.70%1,117.9萬 | 15.82%1,095.9萬 | 12.88%1,047.9萬 | 21.83%4,043.9萬 | 22.16%1,043.6萬 | 37.11%1,125.8萬 | 14.28%946.2萬 | 13.79%928.3萬 |
遞延稅費 | --0 | --0 | --0 | --0 | --0 | 646.34%30.6萬 | --0 | 952.38%22.1萬 | 212.50%5萬 | 305.88%3.5萬 |
其他非現金項目 | 48.32%-194.2萬 | 18.35%-71.2萬 | -53.27%-67.9萬 | 113.37%20.4萬 | 17.67%-75.5萬 | -9.12%-375.8萬 | -2.11%-87.2萬 | 48.07%-44.3萬 | -66.41%-152.6萬 | -11.83%-91.7萬 |
營運資金變化 | 76.10%-80.9萬 | 146.73%87.3萬 | -175.36%-89.6萬 | 466.27%238.4萬 | -1.38%-317萬 | -258.96%-338.5萬 | -920.77%-186.8萬 | 825.00%118.9萬 | 1,458.06%42.1萬 | -453.45%-312.7萬 |
-應付款項及應計費用(減)增 | 164.61%227.3萬 | 100.40%1萬 | -41.90%207.4萬 | 446.45%126.8萬 | -911.28%-107.9萬 | -39.46%85.9萬 | -683.06%-247.8萬 | 388.37%357萬 | -311.24%-36.6萬 | -62.22%13.3萬 |
-其他流動資產變化 | -11.97%-330.3萬 | 81.82%24萬 | -185.27%-350.6萬 | 275.98%201.9萬 | 13.97%-205.6萬 | -65.45%-295萬 | 131.73%13.2萬 | -110.09%-122.9萬 | 766.13%53.7萬 | -183.18%-239萬 |
-其他流動負債變化 | 117.08%22.1萬 | 30.33%62.3萬 | 146.53%53.6萬 | -461.20%-90.3萬 | 95.98%-3.5萬 | -123.49%-129.4萬 | 348.96%47.8萬 | -271.61%-115.2萬 | 6,350.00%25萬 | -1,091.78%-87萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.08%5,888.1萬 | 9.60%1,566.4萬 | -21.85%1,384.5萬 | 0.32%1,672.9萬 | -0.43%1,264.3萬 | 1.83%6,138.3萬 | -7.26%1,429.2萬 | 15.41%1,771.7萬 | 10.31%1,667.6萬 | -11.83%1,269.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.48%-9,266.3萬 | 30.00%-948.8萬 | 73.89%-1,437.8萬 | -83.65%-3,025.7萬 | -34.86%-3,854萬 | 0.09%-1.14億 | 76.57%-1,355.4萬 | -149.19%-5,506.8萬 | 34.96%-1,647.5萬 | -236.73%-2,857.8萬 |
資本性支出 | -29.84%-2,464.4萬 | 31.37%-516.1萬 | -100.87%-718.5萬 | -91.80%-718.5萬 | -23.56%-511.3萬 | -82.93%-1,898.1萬 | -104.46%-752萬 | -17.28%-357.7萬 | -113.33%-374.6萬 | -118.71%-413.8萬 |
其他投資活動的淨現金流 | -51.27%204.8萬 | 193.45%255.3萬 | -334.18%-185萬 | -84.62%47.5萬 | 259.63%87萬 | 162.68%420.3萬 | 125.18%87萬 | 145.14%79萬 | 511.73%308.8萬 | 27.33%-54.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.48%-9,266.3萬 | 30.00%-948.8萬 | 73.89%-1,437.8萬 | -83.65%-3,025.7萬 | -34.86%-3,854萬 | 0.09%-1.14億 | 76.57%-1,355.4萬 | -149.19%-5,506.8萬 | 34.96%-1,647.5萬 | -236.73%-2,857.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.24%3,353.3萬 | -345.86%-462.8萬 | -93.17%263.5萬 | 910.09%931.6萬 | 210.66%2,621萬 | -28.45%4,485.7萬 | -102.03%-103.8萬 | 399.59%3,860.8萬 | -110.58%-115萬 | 219.12%843.7萬 |
債務發行/償還的淨現金流 | 64.78%8,218萬 | 509.76%1,200萬 | -51.47%1,600萬 | 412.36%1,521.2萬 | 225.60%3,896.8萬 | -43.24%4,987.4萬 | -95.42%196.8萬 | 73.79%3,296.9萬 | -86.49%296.9萬 | 202.22%1,196.8萬 |
普通股發行/償還的淨現金流 | -83.06%749.2萬 | --0 | --0 | -20.36%695.2萬 | -93.43%54萬 | 115.30%4,423.2萬 | -53.92%946.6萬 | --1,782.2萬 | --872.9萬 | --821.5萬 |
現金股利支付 | -7.57%-5,169.8萬 | -5.77%-1,314.4萬 | -7.69%-1,307.7萬 | -8.02%-1,279.3萬 | -8.91%-1,268.4萬 | -8.03%-4,805.9萬 | -10.14%-1,242.7萬 | -8.47%-1,214.3萬 | -7.29%-1,184.3萬 | -6.17%-1,164.6萬 |
其他融資活動的淨現金流額 | -273.19%-444.1萬 | -7,642.22%-348.4萬 | -620.00%-28.8萬 | 94.53%-5.5萬 | -514.00%-61.4萬 | 3.72%-119萬 | 95.73%-4.5萬 | 16.67%-4萬 | -1,603.39%-100.5萬 | -35.14%-10萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.24%3,353.3萬 | -345.86%-462.8萬 | -93.17%263.5萬 | 910.09%931.6萬 | 210.66%2,621萬 | -28.45%4,485.7萬 | -102.03%-103.8萬 | 399.59%3,860.8萬 | -110.58%-115萬 | 219.12%843.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.61%463.3萬 | -42.51%283.6萬 | -80.03%73.4萬 | 6.94%494.6萬 | -61.61%463.3萬 | 320.93%1,206.8萬 | 47.78%493.3萬 | 55.89%367.6萬 | 172.22%462.5萬 | 320.93%1,206.8萬 |
當期現金流變化 | 96.65%-24.9萬 | 616.00%154.8萬 | 67.22%210.2萬 | -343.84%-421.2萬 | 104.21%31.3萬 | -180.81%-743.5萬 | -103.44%-30萬 | 28.27%125.7萬 | -244.01%-94.9萬 | -537.24%-744.3萬 |
期末現金流 | -5.37%438.4萬 | -5.37%438.4萬 | -42.51%283.6萬 | -80.03%73.4萬 | 6.94%494.6萬 | -61.61%463.3萬 | -61.61%463.3萬 | 47.78%493.3萬 | 55.89%367.6萬 | 172.22%462.5萬 |
自由現金流 | -19.26%3,423.7萬 | 55.09%1,050.3萬 | -52.90%666萬 | -26.19%954.4萬 | -12.03%753萬 | -15.03%4,240.2萬 | -42.28%677.2萬 | 14.95%1,414萬 | -3.23%1,293萬 | -31.57%856萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |