特斯拉
TSLA
英偉達
NVDA
美國超微公司
AMD
台積電
TSM
美光科技
MU
(Q3)2024/09/25 | (Q2)2024/06/26 | (Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (FY)2022/12/28 | (Q4)2022/12/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 47.40%4,186.2萬 | 26.37%5,354.5萬 | 54.72%3,066.5萬 | 72.19%1.32億 | 85.42%4,154.8萬 | 48.14%2,840萬 | 55.81%4,237.1萬 | 148.68%1,982萬 | 31.40%7,674.2萬 | 52.80%2,240.7萬 |
持續經營淨收入 | -236.54%-1,110.9萬 | 43.74%1,038.2萬 | 236.50%221.4萬 | 190.85%2,099萬 | 188.35%725.3萬 | 452.06%813.6萬 | 654.34%722.3萬 | 85.62%-162.2萬 | -284.00%-2,310.5萬 | -31.24%-820.9萬 |
持續經營損益 | ---- | ---- | ---- | ---8.1萬 | --0 | --0 | --0 | ---8.1萬 | ---- | ---- |
折舊和攤銷 | 11.37%2,625.1萬 | 14.69%2,602.6萬 | 19.29%2,595.9萬 | 25.23%9,304萬 | 27.46%2,501.6萬 | 23.77%2,357萬 | 23.08%2,269.3萬 | 26.61%2,176.1萬 | 23.34%7,429.6萬 | 23.29%1,962.7萬 |
遞延稅費 | -224.64%-543.3萬 | 76.72%144.2萬 | -106.83%-13.1萬 | -80.97%-907.4萬 | 6.17%-1,616.6萬 | 14.02%435.9萬 | -69.47%81.6萬 | -66.48%191.7萬 | 65.36%-501.4萬 | 28.75%-1,722.9萬 |
其他非現金項目 | 15.27%2,009.6萬 | 15.67%1,946.3萬 | 13.38%1,858.8萬 | 14.78%6,894.4萬 | 14.74%1,828.9萬 | 12.01%1,743.4萬 | 15.14%1,682.6萬 | 17.54%1,639.5萬 | 15.28%6,006.6萬 | 14.33%1,594萬 |
營運資金變化 | 31.88%-1,922.7萬 | 14.38%-848.8萬 | 14.35%-1,976.3萬 | -27.63%-5,795.5萬 | -62.19%326萬 | -35.09%-2,822.7萬 | 12.80%-991.4萬 | -6.00%-2,307.4萬 | -3.05%-4,541萬 | -27.97%862.1萬 |
-應收款項(增)減 | -287.13%-82.9萬 | 61.77%-145.6萬 | -28.77%238.9萬 | -132.50%-297萬 | -140.53%-295.8萬 | 272.27%44.3萬 | -2,004.42%-380.9萬 | 76.34%335.4萬 | 317.96%913.9萬 | 411.13%729.9萬 |
-存貨(增)減 | -27.27%4.8萬 | 56.79%-12.1萬 | 257.62%33.1萬 | -265.27%-122萬 | -323.40%-79.6萬 | 260.98%6.6萬 | -60.00%-28萬 | -400.00%-21萬 | 65.28%-33.4萬 | 42.15%-18.8萬 |
-預付費用(增)減 | -14.98%-291.7萬 | 78.42%189.3萬 | -74.49%-275.7萬 | 8.90%-225.3萬 | -65.00%80.3萬 | -215.94%-253.7萬 | 167.49%106.1萬 | 33.95%-158萬 | -150.34%-247.3萬 | 237.35%229.4萬 |
-應付款項及應計費用(減)增 | 129.74%226.8萬 | 143.91%839.3萬 | 49.19%-342.9萬 | 36.62%1,352.8萬 | -8.39%2,446.1萬 | -21.22%-762.5萬 | 159.31%344.1萬 | 42.98%-674.9萬 | 101.06%990.2萬 | 0.09%2,670.2萬 |
-其他流動資產變化 | 17.16%-127萬 | 71.54%-56.9萬 | 46.63%-65萬 | 21.80%-630.7萬 | 25.82%-155.7萬 | 18.28%-153.3萬 | -1.01%-199.9萬 | 42.30%-121.8萬 | -196.29%-806.5萬 | -7.37%-209.9萬 |
-其他流動負債變化 | 3.02%-1,652.7萬 | -99.66%-1,662.8萬 | 6.14%-1,564.7萬 | -9.62%-5,873.3萬 | 34.25%-1,669.3萬 | -41.96%-1,704.1萬 | 5.25%-832.8萬 | -125.31%-1,667.1萬 | -16.41%-5,357.9萬 | -135.85%-2,538.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 47.40%4,186.2萬 | 26.37%5,354.5萬 | 54.72%3,066.5萬 | 72.19%1.32億 | 85.42%4,154.8萬 | 48.14%2,840萬 | 55.81%4,237.1萬 | 148.68%1,982萬 | 31.40%7,674.2萬 | 52.80%2,240.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 22.13%-3,180.9萬 | 91.75%-1,087.9萬 | -75.66%1,130.7萬 | 7.74%-1.32億 | 87.44%-605.6萬 | -2.74%-4,084.9萬 | -381.25%-1.32億 | 265.63%4,646.2萬 | 1.01%-1.43億 | -47.34%-4,821.2萬 |
固定資產交易的淨現金流 | 9.06%-3,480.9萬 | 18.53%-3,293.8萬 | 3.71%-3,305.4萬 | -2.53%-1.46億 | 30.63%-3,313.4萬 | 3.16%-3,827.8萬 | -48.12%-4,042.9萬 | -22.71%-3,432.6萬 | -40.46%-1.43億 | -46.32%-4,776.2萬 |
投資產品交易的淨現金流 | 216.69%300萬 | 124.12%2,205.9萬 | -45.09%4,436.1萬 | 1,700.81%1,384.7萬 | 6,117.33%2,707.8萬 | -1,022.71%-257.1萬 | -83,797.25%-9,144.8萬 | 105,019.48%8,078.8萬 | 98.01%-86.5萬 | -476.92%-45萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 22.13%-3,180.9萬 | 91.75%-1,087.9萬 | -75.66%1,130.7萬 | 7.74%-1.32億 | 87.44%-605.6萬 | -2.74%-4,084.9萬 | -381.25%-1.32億 | 265.63%4,646.2萬 | 1.01%-1.43億 | -47.34%-4,821.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.35%-102.8萬 | -354.19%-103.1萬 | -90.59%-642.1萬 | -9.27%-568.4萬 | -27.64%-85.9萬 | -64.52%-122.9萬 | 67.98%-22.7萬 | -9.63%-336.9萬 | -102.15%-520.2萬 | 29.60%-67.3萬 |
債務發行/償還的淨現金流 | -14.11%-100.3萬 | -44.62%-100.8萬 | -12.76%-91萬 | -10.02%-327.2萬 | -24.51%-88.9萬 | -17.67%-87.9萬 | 9.01%-69.7萬 | -8.03%-80.7萬 | -101.23%-297.4萬 | -0.28%-71.4萬 |
職工行使股票期權收到的現金 | 24,200.00%24.3萬 | -84.91%7.8萬 | 319.47%47.4萬 | 75.47%74.4萬 | 25.56%11.3萬 | -99.37%1,000 | 468.13%51.7萬 | 34.52%11.3萬 | -93.70%42.4萬 | 109.30%9萬 |
其他融資活動的淨現金流額 | 23.65%-26.8萬 | -114.89%-10.1萬 | -123.74%-598.5萬 | -19.00%-315.6萬 | -69.39%-8.3萬 | -120.75%-35.1萬 | -38.24%-4.7萬 | -11.00%-267.5萬 | 54.01%-265.2萬 | 82.93%-4.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.35%-102.8萬 | -354.19%-103.1萬 | -90.59%-642.1萬 | -9.27%-568.4萬 | -27.64%-85.9萬 | -64.52%-122.9萬 | 67.98%-22.7萬 | -9.63%-336.9萬 | -102.15%-520.2萬 | 29.60%-67.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 48.18%3.02億 | -11.32%2.6億 | -2.55%2.25億 | -23.77%2.31億 | -26.06%1.9億 | -26.82%2.04億 | 5.08%2.93億 | -23.77%2.31億 | 105.90%3.02億 | -20.04%2.57億 |
當期現金流變化 | 165.98%902.5萬 | 146.40%4,163.5萬 | -43.49%3,555.1萬 | 91.84%-586.5萬 | 230.80%3,463.3萬 | 35.89%-1,367.8萬 | -9,674.84%-8,973.3萬 | 371.72%6,291.3萬 | -146.22%-7,188.4萬 | -39.26%-2,647.8萬 |
利率變動影響 | 100.00%2,000 | --0 | 75.00%-1,000 | -200.00%-3,000 | --0 | --1,000 | --0 | -300.00%-4,000 | 50.00%-1,000 | --1,000 |
期末現金流 | 63.60%3.11億 | 48.18%3.02億 | -11.32%2.6億 | -2.55%2.25億 | -2.55%2.25億 | -26.06%1.9億 | -26.82%2.04億 | 5.08%2.93億 | -23.77%2.31億 | -23.77%2.31億 |
自由現金流 | 171.40%705.3萬 | 961.12%2,060.7萬 | 83.53%-238.9萬 | 78.69%-1,402.8萬 | 133.18%841.4萬 | 51.48%-987.8萬 | 2,042.00%194.2萬 | 27.48%-1,450.6萬 | -52.74%-6,581.7萬 | -41.03%-2,535.5萬 |
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 |