特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -23.52%-234.26萬 | -196.03%-751.57萬 | 86.50%-51.52萬 | 45.03%-1,012.14萬 | -105.17%-187.09萬 | 83.90%-189.65萬 | 93.42%-253.88萬 | 9.57%-381.52萬 | 18.59%-1,841.3萬 | 564.69%3,619.86萬 |
持續經營淨收入 | -135.68%-1,209.71萬 | -19.54%-501.47萬 | 457.61%268.54萬 | 74.94%-1,106.7萬 | 93.59%-98.8萬 | -160.80%-513.29萬 | 80.25%-419.52萬 | 86.43%-75.09萬 | -526.80%-4,415.32萬 | -281.60%-1,541.19萬 |
持續經營損益 | -99.54%3,778 | 99.75%-2,737 | -100.46%-6,480 | -81.92%151.54萬 | -94.46%36.55萬 | 31.04%81.58萬 | -190.06%-107.59萬 | 4,552.20%141萬 | 1,282.49%837.98萬 | 1,168.75%659.43萬 |
折舊和攤銷 | 17.53%9.09萬 | 53.40%9.81萬 | 27.64%9.62萬 | -17.81%31.39萬 | 83.52%9.71萬 | -1.66%7.74萬 | -50.05%6.4萬 | -38.30%7.54萬 | -29.82%38.19萬 | -55.20%5.29萬 |
遞延稅費 | ---- | ---- | ---- | ---13.64萬 | ---12.72萬 | ---- | ---- | ---- | --0 | --0 |
其他非現金項目 | 978.14%169.18萬 | 1,647.70%748.3萬 | -252.89%-1,392.94萬 | -132.39%-558.44萬 | -148.05%-222.22萬 | 109.31%15.69萬 | -97.03%42.82萬 | -3,557.42%-394.73萬 | 290.94%1,724.19萬 | 179.89%462.52萬 |
營運資金變化 | -12.48%169.9萬 | -3,700.41%-1,041.89萬 | 2,315.22%1,041.26萬 | 160.16%213.16萬 | -99.05%37.09萬 | 118.99%194.13萬 | 100.89%28.94萬 | -256.40%-47萬 | 71.75%-354.34萬 | 1,876.83%3,892.49萬 |
-應收款項(增)減 | -362.11%-59.7萬 | 1,445.31%57.31萬 | -150.86%-68.04萬 | 13.14%85.56萬 | -129.68%-39萬 | 59.67%-12.92萬 | 114.25%3.71萬 | 5,694.92%133.77萬 | 139.86%75.63萬 | 151.60%131.38萬 |
-存貨(增)減 | 322.35%546.11萬 | 1,326.38%1,074.41萬 | -62.50%-3,648.6萬 | -224.81%-4,585.96萬 | -152.18%-2,545.27萬 | 107.41%129.3萬 | -89.27%75.32萬 | -1,307.12%-2,245.31萬 | 145.66%3,674.38萬 | 572.08%4,877.88萬 |
-預付費用(增)減 | 223.59%28.33萬 | -647.50%-23.63萬 | 474.26%23.81萬 | -67.54%3.2萬 | 593.55%35.64萬 | -693.40%-22.92萬 | 77.18%-3.16萬 | -123.50%-6.36萬 | 117.65%9.86萬 | 84.59%-7.22萬 |
-應付款項及應計費用(減)增 | 231.48%347.15萬 | -408.07%-129.02萬 | 122.20%33.69萬 | -123.45%-29.8萬 | -73.80%42.63萬 | 1,126.87%104.73萬 | 30.22%-25.39萬 | -1,847.88%-151.76萬 | -14.69%127.07萬 | 29.44%162.72萬 |
-其他營運資本變化 | -16,957.36%-691.98萬 | -9,282.26%-2,020.97萬 | 111.48%4,700.39萬 | 211.76%4,740.15萬 | 299.89%2,543.09萬 | -100.55%-4.06萬 | 99.44%-21.54萬 | 1,222.73%2,222.66萬 | -161.55%-4,241.28萬 | -190.49%-1,272.27萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.52%-234.26萬 | -196.03%-751.57萬 | 86.50%-51.52萬 | 45.03%-1,012.14萬 | -105.17%-187.09萬 | 83.90%-189.65萬 | 93.42%-253.88萬 | 9.57%-381.52萬 | 18.59%-1,841.3萬 | 564.69%3,619.86萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.33%-1.6萬 | 175.16%381.16萬 | -100.23%-3,689 | 193.33%833.36萬 | 101.51%52.79萬 | -50.03%482.08萬 | -94.72%138.52萬 | 116.40%159.98萬 | 15.85%-892.91萬 | -279.51%-3,506.52萬 |
固定資產交易的淨現金流 | -199.40%-3.2萬 | 7.92%-7.78萬 | 35.99%-3,123 | 85.87%-6.09萬 | 97.24%-3,750 | 136.72%3.22萬 | 47.87%-8.45萬 | 89.13%-4,879 | -67.94%-43.08萬 | -529.07%-13.61萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 143.86%429.85萬 | -105.55%-4,582 | ---- | ---- | ---- | ---980萬 | --8.25萬 |
投資產品交易的淨現金流 | -1,527.32%-692.86萬 | 164.64%388.94萬 | -100.04%-566 | 214.66%409.59萬 | -83.70%53.62萬 | 449.11%48.54萬 | 167.75%146.97萬 | 1,640.35%160.46萬 | 112.64%130.17萬 | 135.56%329.04萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -100.33%-1.6萬 | 175.16%381.16萬 | -100.23%-3,689 | 193.33%833.36萬 | 101.51%52.79萬 | -50.03%482.08萬 | -94.72%138.52萬 | 116.40%159.98萬 | 15.85%-892.91萬 | -279.51%-3,506.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -54.96%3.09萬 | -1,280.47%-10.68萬 | 7,186.92%823.41萬 | -62.93%43.08萬 | -21.02%25.7萬 | -42.43%6.85萬 | -103.31%-7,736 | -76.64%11.3萬 | -97.78%116.21萬 | 632.07%32.54萬 |
債務發行/償還的淨現金流 | 60.37%-3,066 | 60.35%-3,067 | 3.68%-7,373 | -1.59%-3.09萬 | -1.59%-7,736 | -1.59%-7,736 | -1.59%-7,736 | -1.59%-7,655 | -21.61%-3.04萬 | -1.61%-7,615 |
普通股發行/償還的淨現金流 | -57.50%3.4萬 | ---10.36萬 | 6,657.54%824.42萬 | -61.09%46.73萬 | -19.47%26.53萬 | -36.96%8萬 | --0 | -75.37%12.2萬 | -97.70%120.1萬 | 414.31%32.95萬 |
其他融資活動的淨現金流額 | 98.00%-75 | ---96 | -104.75%-2,758 | 32.95%-5,717 | -117.93%-627 | -1,301.87%-3,743 | --0 | 65.79%-1,347 | -106.88%-8,527 | -97.77%3,497 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -54.96%3.09萬 | -1,280.47%-10.68萬 | 7,186.92%823.41萬 | -62.93%43.08萬 | -21.02%25.7萬 | -42.43%6.85萬 | -103.31%-7,736 | -76.64%11.3萬 | -97.78%116.21萬 | 632.07%32.54萬 |
現金淨流量 | ||||||||||
期初現金流 | 254.75%844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -82.17%567.82萬 | 27.78%540.71萬 | -61.79%237.94萬 | -80.51%357.88萬 | -82.17%567.82萬 | 149.22%3,184.6萬 | -91.33%423.17萬 |
當期現金流變化 | -177.78%-232.76萬 | -228.16%-381.09萬 | 466.96%771.52萬 | 94.82%-135.71萬 | -174.45%-108.61萬 | 248.45%299.28萬 | 90.43%-116.13萬 | 84.41%-210.24萬 | -237.24%-2,618萬 | 108.59%145.88萬 |
利率變動影響 | -411.54%-10.88萬 | 551.68%17.21萬 | 1,861.82%5.98萬 | -234.04%-1.64萬 | -32.93%-1.62萬 | 68.78%3.49萬 | -5,678.04%-3.81萬 | -0.29%3,049 | 253.73%1.22萬 | -1,522.96%-1.22萬 |
期末現金流 | 11.06%600.5萬 | 254.75%844.1萬 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 | 27.78%540.71萬 | -61.79%237.94萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 |
自由現金流 | -27.60%-237.88萬 | -189.47%-759.34萬 | 86.43%-51.83萬 | 45.96%-1,018.23萬 | -105.20%-187.47萬 | 84.29%-186.43萬 | 93.23%-262.33萬 | 10.41%-382.01萬 | 18.28%-1,884.38萬 | 561.40%3,606.25萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |