特斯拉
TSLA
英偉達
NVDA
Meta Platforms
META
4
美國超微公司
AMD
5
博通
AVGO
(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 | -49.14%1.14億 | -14.01%4,453.3萬 | -49.29%4,779.1萬 | -101.23%-43.8萬 | -48.03%2,183.2萬 | 73.54%2.24億 | 5,790.77%5,178.6萬 | 55.23%9,424.2萬 | -49.04%3,556.3萬 | 5,776.49%4,200.6萬 |
持續經營淨收入 | -3.09%5,849萬 | -73.49%1,166.3萬 | 78.96%1,099萬 | 316.93%2,815.1萬 | 121.50%768.6萬 | 16.31%6,035.4萬 | 147.78%4,399.1萬 | -10.59%614.1萬 | -55.30%675.2萬 | -71.47%347萬 |
持續經營損益 | 518.33%75.3萬 | 134.23%115.7萬 | -127.15%-79.8萬 | -52.61%-35.1萬 | 51.73%74.5萬 | -100.49%-18萬 | -102.76%-338萬 | 191.16%293.9萬 | -102.35%-23萬 | -98.46%49.1萬 |
折舊和攤銷 | 24.05%1.43億 | 82.10%3,704.7萬 | 44.54%4,703.1萬 | -12.82%3,313.2萬 | 5.76%2,582.4萬 | 139.50%1.15億 | -22.69%2,034.4萬 | 263.03%3,253.8萬 | 363.96%3,800.3萬 | 422.51%2,441.7萬 |
遞延稅費 | -486.07%-1,678.5萬 | -1,514.13%-902.3萬 | 90.95%-35.5萬 | -364.95%-396.6萬 | -239.26%-344.1萬 | -106.39%-286.4萬 | -110.62%-55.9萬 | -116.34%-392.3萬 | -103.30%-85.3萬 | 123.95%247.1萬 |
其他非現金項目 | -1,493.58%-1,192萬 | 722.46%679.1萬 | -46.53%39.3萬 | -2,441.34%-1,936.5萬 | -29.46%26.1萬 | 98.74%-74.8萬 | 93.46%-109.1萬 | 108.29%73.5萬 | 96.40%-76.2萬 | 102.97%37萬 |
營運資金變化 | -272.74%-7,059.3萬 | 61.39%-525.7萬 | -119.84%-1,069.7萬 | -394.51%-4,268.6萬 | -229.88%-1,195.3萬 | 3,611.81%4,086.7萬 | 58.49%-1,361.6萬 | 68.99%5,391.2萬 | -128.21%-863.2萬 | 132.18%920.3萬 |
-應收款項(增)減 | -314.41%-5,135.6萬 | -142.69%-579.3萬 | -176.46%-2,554.9萬 | 18.27%-2,135.1萬 | -92.98%133.7萬 | 513.84%2,395.2萬 | -136.76%-238.7萬 | -27.61%3,341.5萬 | -9.76%-2,612.4萬 | 176.34%1,904.8萬 |
-存貨(增)減 | 439.87%748.8萬 | -163.56%-466.5萬 | 67.55%253.5萬 | 928.22%1,005.6萬 | 94.81%-43.8萬 | 179.62%138.7萬 | 698.59%733.9萬 | -84.26%151.3萬 | 110.59%97.8萬 | -177.64%-844.3萬 |
-預付費用(增)減 | -201.56%-481.7萬 | -183.78%-297萬 | 56.43%198.2萬 | -47.43%-155.1萬 | -331.74%-227.8萬 | 208.11%474.3萬 | 208.51%354.5萬 | 147.10%126.7萬 | -143.01%-105.2萬 | 212.21%98.3萬 |
-應付款項及應計費用(減)增 | -34.80%-4,670.2萬 | 135.39%477.3萬 | -53,388.64%-2,353.5萬 | -135.81%-288.8萬 | 14.14%-2,505.2萬 | -212.18%-3,464.6萬 | -957.41%-1,348.7萬 | -104.86%-4.4萬 | -68.65%806.4萬 | -1,187.96%-2,917.9萬 |
-其他流動資產變化 | -25.09%286.9萬 | 19.48%106.1萬 | -22.66%110.9萬 | ---- | ---- | 240.29%383萬 | 692.86%88.8萬 | 181.02%143.4萬 | ---- | ---- |
-其他營運資本變化 | -47.30%2,192.5萬 | 124.56%233.7萬 | 100.66%3,276.1萬 | -445.90%-2,765.1萬 | -45.97%1,447.8萬 | 267.57%4,160.1萬 | 75.38%-951.4萬 | 180.36%1,632.7萬 | -77.22%799.4萬 | 2,888.14%2,679.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -49.14%1.14億 | -14.01%4,453.3萬 | -49.29%4,779.1萬 | -101.23%-43.8萬 | -48.03%2,183.2萬 | 73.54%2.24億 | 6,171.04%5,178.6萬 | 55.28%9,424.2萬 | -49.02%3,556.3萬 | 5,641.69%4,200.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.04%-1.02億 | -106.47%-4,100.1萬 | 44.83%-1,243.1萬 | -18.20%-3,206.9萬 | 40.01%-1,661.8萬 | 21.09%-9,722.3萬 | -2.58%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 |
資本性支出 | -5.94%-1.03億 | -108.81%-4,146.6萬 | 44.83%-1,243.1萬 | -19.71%-3,248.1萬 | 40.01%-1,661.8萬 | 39.20%-9,722.3萬 | 64.57%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 |
固定資產交易的淨現金流 | --87.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.04%-1.02億 | -106.47%-4,100.1萬 | 44.83%-1,243.1萬 | -18.20%-3,206.9萬 | 40.01%-1,661.8萬 | 21.09%-9,722.3萬 | -2.58%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 24.24%-4,304.8萬 | 25.30%-1,078.4萬 | 40.02%-869.7萬 | 36.47%-911.2萬 | -6.77%-1,445.5萬 | -216.45%-5,681.9萬 | -46.12%-1,443.7萬 | -573.48%-1,450萬 | -277.05%-1,434.3萬 | -539.24%-1,353.9萬 |
債務發行/償還的淨現金流 | -46.53%-1,047.7萬 | -121.43%-421.6萬 | -12.05%-209.2萬 | -23.60%-207.4萬 | -23.16%-209.5萬 | -135.27%-715萬 | 33.10%-190.4萬 | -1,393.60%-186.7萬 | -2,367.65%-167.8萬 | ---170.1萬 |
普通股發行/償還的淨現金流 | 72.25%-635.5萬 | 100.02%1,000 | 99.98%-1,000 | 92.26%-45.8萬 | -15.56%-589.7萬 | -555.51%-2,289.7萬 | -102.46%-599.7萬 | ---587.9萬 | -1,630.41%-591.8萬 | -2,600.00%-510.3萬 |
現金股利支付 | 2.08%-2,621.6萬 | 0.76%-656.9萬 | 1.43%-660.5萬 | 2.05%-657.9萬 | 4.04%-646.3萬 | -186.21%-2,677.2萬 | -87.08%-661.9萬 | -244.70%-670.1萬 | -245.70%-671.7萬 | -249.14%-673.5萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.90%-5.3萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 24.24%-4,304.8萬 | 25.30%-1,078.4萬 | 40.02%-869.7萬 | 36.47%-911.2萬 | -6.77%-1,445.5萬 | -216.45%-5,681.9萬 | -46.12%-1,443.7萬 | -573.48%-1,450萬 | -277.05%-1,434.3萬 | -539.24%-1,353.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 116.10%1.29億 | -5.87%1.05億 | 43.68%7,808.5萬 | 98.77%1.2億 | 116.10%1.29億 | -17.34%5,977.6萬 | 23.79%1.12億 | -27.66%5,434.6萬 | 30.12%6,023.4萬 | -17.34%5,977.6萬 |
當期現金流變化 | -145.21%-3,144.9萬 | -141.46%-725.2萬 | -53.39%2,666.3萬 | -603.97%-4,161.9萬 | -1,304.82%-924.1萬 | 664.57%6,955.5萬 | 158.13%1,749.1萬 | 282.31%5,720.9萬 | -120.51%-591.2萬 | 102.95%76.7萬 |
利率變動影響 | 98.04%-3,000 | -99.40%1,000 | 736.11%22.9萬 | -204.17%-2.5萬 | 32.69%-20.8萬 | 29.82%-15.3萬 | 177.06%16.8萬 | ---3.6萬 | --2.4萬 | ---30.9萬 |
期末現金流 | -24.35%9,772.6萬 | -24.35%9,772.6萬 | -5.87%1.05億 | 43.68%7,808.5萬 | 98.77%1.2億 | 116.10%1.29億 | 116.10%1.29億 | 23.79%1.12億 | -27.66%5,434.6萬 | 30.12%6,023.4萬 |
自由現金流 | -91.52%1,072.2萬 | -90.39%306.7萬 | -50.69%3,536萬 | -490.45%-3,291.9萬 | -63.55%521.4萬 | 506.99%1.26億 | 156.12%3,192.8萬 | 318.93%7,170.9萬 | -74.17%843.1萬 | 159.84%1,430.6萬 |
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 | -- | -- | -- | -- |