賽富時
CRM
蘋果
AAPL
Meta Platforms
META
4
Adobe
ADBE
5
阿里巴巴
BABA
(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 | 55.05%1.18億 | 17.46%8,545.3萬 | 16.94%6,717.9萬 | 53.88%2.59億 | 163.25%5,219.7萬 | 19.46%7,624.8萬 | 70.40%7,275.1萬 | 37.67%5,744.9萬 | 27.12%1.68億 | 199.65%1,982.8萬 |
持續經營淨收入 | 800.34%3,710.3萬 | -2,121.05%-153.6萬 | -109.53%-64.9萬 | 223.08%3,389.4萬 | 168.76%2,288.7萬 | -67.68%412.1萬 | -99.67%7.6萬 | -17.03%681萬 | -17.96%1,049.1萬 | -897.58%-3,328.3萬 |
持續經營損益 | -607.14%-2,238萬 | -25.77%782.6萬 | 138.12%1,446.6萬 | 80.53%-590.2萬 | -268.48%-2,693.3萬 | 144.87%441.3萬 | 140.34%1,054.3萬 | 158.88%607.5萬 | -666.85%-3,030.6萬 | 314.26%1,598.6萬 |
折舊和攤銷 | 28.91%4,770萬 | 72.61%7,964.7萬 | 61.30%7,685.6萬 | 11.66%2.06億 | 46.79%7,556.7萬 | 16.51%3,700.3萬 | -6.02%4,614.4萬 | -9.19%4,764.8萬 | 42.85%1.85億 | 35.11%5,148.1萬 |
遞延稅費 | 14.05%678.5萬 | -22.41%124.3萬 | -75.84%96萬 | 71.96%1,255.1萬 | -67.78%102.7萬 | 212.12%594.9萬 | 283.51%160.2萬 | 29.04%397.3萬 | -33.87%729.9萬 | 918.21%318.7萬 |
其他非現金項目 | 177.38%1,681.2萬 | 80.54%1,195.9萬 | 819.32%1,444.4萬 | -48.23%1,709.3萬 | 40.70%641.6萬 | -51.18%606.1萬 | -19.13%662.4萬 | -125.57%-200.8萬 | 25.23%3,301.9萬 | -27.66%456萬 |
營運資金變化 | 380.92%4,303.3萬 | -226.82%-709.2萬 | -218.30%-2,440.1萬 | 17.71%-1,757.7萬 | -14.39%-1,668.9萬 | -44.90%894.8萬 | 47.71%-217萬 | 59.36%-766.6萬 | 16.27%-2,136萬 | 47.88%-1,459萬 |
-應收款項(增)減 | 799.36%3,497.6萬 | -330.29%-1,633.9萬 | -254.15%-4,319.2萬 | 69.92%-1,610萬 | 55.39%-1,488.8萬 | 817.53%388.9萬 | 266.12%709.5萬 | 20.45%-1,219.6萬 | 23.43%-5,351.9萬 | 38.41%-3,337.5萬 |
-應付款項及應計費用(減)增 | 59.26%805.7萬 | 199.81%924.7萬 | 314.81%1,879.1萬 | -104.59%-147.7萬 | -109.59%-180.1萬 | -69.86%505.9萬 | -7,757.02%-926.5萬 | 228.33%453萬 | -27.55%3,215.9萬 | -28.28%1,878.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 55.05%1.18億 | 17.46%8,545.3萬 | 16.94%6,717.9萬 | 53.88%2.59億 | 163.25%5,219.7萬 | 19.46%7,624.8萬 | 70.40%7,275.1萬 | 37.67%5,744.9萬 | 27.12%1.68億 | 199.65%1,982.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -0.74%-5,460.5萬 | 28.92%-3,119.1萬 | -21.07%-6,588.6萬 | 18.04%-2.02億 | -24.91%-4,958.5萬 | 37.75%-5,420.2萬 | 39.51%-4,388.1萬 | -15.15%-5,442.2萬 | 26.13%-2.47億 | 19.75%-3,969.7萬 |
固定資產交易的淨現金流 | 70.03%-71.7萬 | 44.03%-60.5萬 | 18.34%-176.8萬 | -78.40%-1,478.6萬 | -268.57%-914.8萬 | 43.60%-239.2萬 | -514.20%-108.1萬 | -55.87%-216.5萬 | -41.41%-828.8萬 | 21.46%-248.2萬 |
無形資產交易淨現金流 | -5.26%-5,355.2萬 | 58.36%-2,319.1萬 | -64.69%-6,342.2萬 | -20.14%-1.85億 | -8.84%-4,025.4萬 | -8.96%-5,087.8萬 | -53.30%-5,569.6萬 | -12.42%-3,851.1萬 | -23.52%-1.54億 | 14.81%-3,698.3萬 |
業務交易的淨現金流 | --0 | -157.58%-752.3萬 | 92.96%-71.7萬 | 103.69%310.6萬 | 163.95%22萬 | --0 | 136.16%1,306.5萬 | 12.28%-1,017.9萬 | 57.62%-8,411.8萬 | -664.44%-34.4萬 |
投資產品交易的淨現金流 | --0 | --0 | --0 | ---371.6萬 | --0 | --0 | --0 | ---371.6萬 | --0 | --0 |
其他投資活動的淨現金流 | 63.95%-33.6萬 | 175.74%12.8萬 | -85.91%2.1萬 | -1,390.48%-135.5萬 | -459.82%-40.3萬 | -959.09%-93.2萬 | -281.72%-16.9萬 | 1,341.67%14.9萬 | 105.43%10.5萬 | 146.09%11.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -0.74%-5,460.5萬 | 28.92%-3,119.1萬 | -21.07%-6,588.6萬 | 18.04%-2.02億 | -24.91%-4,958.5萬 | 37.75%-5,420.2萬 | 39.51%-4,388.1萬 | -15.15%-5,442.2萬 | 26.13%-2.47億 | 19.75%-3,969.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -275.35%-956.4萬 | -39.17%-873.4萬 | -105.02%-759.2萬 | 96.17%-1,763.2萬 | 97.73%-510.5萬 | 98.74%-254.8萬 | -193.27%-627.6萬 | 87.75%-370.3萬 | -185.19%-4.6億 | -8,704.70%-2.25億 |
債務發行/償還的淨現金流 | 2.46%-174.2萬 | -29.60%-231.2萬 | -9.97%-204.1萬 | 97.98%-861萬 | 98.56%-318.4萬 | 99.11%-178.6萬 | 3.72%-178.4萬 | -16.58%-185.6萬 | -4,383.67%-4.27億 | -7,474.62%-2.22億 |
普通股發行/償還的淨現金流 | -926.51%-782.2萬 | -42.97%-642.2萬 | -200.54%-555.1萬 | -135.13%-902.2萬 | 39.52%-192.1萬 | -4,862.50%-76.2萬 | -1,465.16%-449.2萬 | -373.59%-184.7萬 | -100.69%-383.7萬 | -137.44%-317.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -225.80%-2,934.5萬 | 100.01%1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -275.35%-956.4萬 | -39.17%-873.4萬 | -105.02%-759.2萬 | 96.17%-1,763.2萬 | 97.73%-510.5萬 | 98.74%-254.8萬 | -193.27%-627.6萬 | 87.75%-370.3萬 | -185.19%-4.6億 | -8,704.70%-2.25億 |
現金淨流量 | ||||||||||
期初現金流 | 22.17%3.22億 | 14.60%2.75億 | 13.71%2.77億 | -67.18%2.44億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | 92.66%7.43億 | -33.30%5.12億 |
當期現金流變化 | 177.22%5,405.3萬 | 101.50%4,552.8萬 | -830.43%-629.9萬 | 107.23%3,892.3萬 | 98.98%-249.3萬 | 108.64%1,949.8萬 | 170.64%2,259.5萬 | 98.11%-67.7萬 | -259.17%-5.38億 | -439.24%-2.45億 |
利率變動影響 | -222.22%-789.2萬 | 35.93%206.2萬 | 208.91%375.3萬 | -114.00%-550.6萬 | 58.03%-1,003.4萬 | -71.55%645.7萬 | -95.26%151.7萬 | -140.47%-344.6萬 | 106.83%3,932.2萬 | -220.90%-2,390.6萬 |
期末現金流 | 27.16%3.68億 | 22.17%3.22億 | 14.60%2.75億 | 13.71%2.77億 | 13.71%2.77億 | -43.47%2.9億 | -63.14%2.64億 | -66.51%2.4億 | -67.18%2.44億 | -67.18%2.44億 |
自由現金流 | 178.32%6,395.3萬 | 286.12%6,167.9萬 | -88.27%196.7萬 | 956.78%5,836.6萬 | 113.45%264.1萬 | 78.28%2,297.8萬 | 158.19%1,597.4萬 | 175.69%1,677.3萬 | 275.71%552.3萬 | 50.85%-1,963.7萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- |