博通
AVGO
特斯拉
TSLA
美光科技
MU
谷歌-A
GOOGL
谷歌-C
GOOG
(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 | -55.47%362.1萬 | -113.45%-43.4萬 | 107.44%30.8萬 | -45.29%1,398.9萬 | -46.89%677.2萬 | -10.88%813.2萬 | -37.44%322.6萬 | -182.66%-414.1萬 | 48.17%2,556.9萬 | 13.37%1,275.2萬 |
持續經營淨收入 | -12.39%235.4萬 | 1.24%311.3萬 | -3.35%236.8萬 | -3.40%1,209.5萬 | 9.91%388.3萬 | -19.57%268.7萬 | 8.50%307.5萬 | -12.90%245萬 | -31.49%1,252.1萬 | 6.03%353.3萬 |
持續經營損益 | -25.80%-153.1萬 | -8.48%-138.2萬 | -26.97%-79.1萬 | -12.89%-549.1萬 | -261.25%-237.7萬 | -22.07%-121.7萬 | 5.84%-127.4萬 | 66.43%-62.3萬 | 72.07%-486.4萬 | 79.68%-65.8萬 |
折舊和攤銷 | -0.54%92.1萬 | -4.89%87.5萬 | -1.86%84.2萬 | -11.14%356.7萬 | -2.92%86.3萬 | -3.04%92.6萬 | -13.04%92萬 | -22.84%85.8萬 | -35.45%401.4萬 | -41.70%88.9萬 |
遞延稅費 | ---- | ---- | ---- | -30.68%187.8萬 | ---- | ---- | ---- | ---- | 17.68%270.9萬 | ---- |
其他非現金項目 | -112.08%-37.6萬 | -466.21%-240.6萬 | 43.63%-179.1萬 | -77.28%189.1萬 | -0.84%129.8萬 | 66.92%311.3萬 | -50.56%65.7萬 | -183.17%-317.7萬 | -33.08%832.3萬 | -74.00%130.9萬 |
營運資金變動 | -42.92%131萬 | -45.48%-93.4萬 | 89.58%-43.2萬 | -152.76%-141.4萬 | -77.60%108萬 | -38.24%229.5萬 | -158.31%-64.2萬 | 40.40%-414.7萬 | 169.47%268萬 | 98.56%482.1萬 |
-應收款項(增)減 | 93.65%-2.4萬 | -52.94%-23.4萬 | -55.76%7.3萬 | 51.67%-56.6萬 | 62.62%-20萬 | -26.00%-37.8萬 | 65.31%-15.3萬 | 57.14%16.5萬 | -233.22%-117.1萬 | -1,673.53%-53.5萬 |
-應付款項及遞延費用(減)增 | -70.31%76.8萬 | -56.37%-74.9萬 | 103.74%21.8萬 | -180.55%-472.4萬 | -113.46%-101萬 | -58.44%258.7萬 | 59.16%-47.9萬 | 12.97%-582.2萬 | 186.98%586.5萬 | 126.54%750.3萬 |
-其他流動資產變化 | 558.14%56.6萬 | 590.00%4.9萬 | -147.88%-72.3萬 | 292.45%387.6萬 | 206.66%229萬 | 103.89%8.6萬 | -100.37%-1萬 | 504.83%151萬 | -200.40%-201.4萬 | -133.88%-214.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -55.47%362.1萬 | -113.45%-43.4萬 | 107.44%30.8萬 | -45.29%1,398.9萬 | -46.89%677.2萬 | -10.88%813.2萬 | -37.44%322.6萬 | -182.66%-414.1萬 | 48.17%2,556.9萬 | 13.38%1,275.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -607.26%-1,859.1萬 | -71.68%-797.3萬 | 224.97%1,170.1萬 | 89.50%-1,739萬 | 78.43%-704.8萬 | 116.91%366.5萬 | 93.17%-464.4萬 | 78.39%-936.3萬 | -130.14%-1.66億 | -651.97%-3,268.2萬 |
其他金融機構的計息存款收益 | ---37.1萬 | 441.00%108.2萬 | -217.44%-88.2萬 | 16.41%59.6萬 | -11,933.33%-35.5萬 | --0 | -1.48%20萬 | 0.27%75.1萬 | -83.90%51.2萬 | -62.50%3,000 |
投資產品交易淨現金流 | -9.56%607萬 | -28.60%385.8萬 | 0.90%417.1萬 | 245.50%2,144.7萬 | -12.80%519.8萬 | -21.46%671.2萬 | 145.38%540.3萬 | 123.84%413.4萬 | 87.74%-1,474萬 | 136.63%596.1萬 |
貸款淨收益 | -484.55%-2,459.2萬 | -61.38%-1,382.2萬 | 160.17%860.3萬 | 72.27%-3,873.6萬 | 68.45%-1,166.6萬 | 85.80%-420.7萬 | 81.02%-856.5萬 | 48.86%-1,429.8萬 | -387.96%-1.4億 | -255.16%-3,697.1萬 |
固定資產交易的淨現金流 | -43.01%-38.9萬 | -130.64%-39.9萬 | 52.96%-15.9萬 | 49.47%-95.8萬 | 69.98%-17.5萬 | -1.12%-27.2萬 | 72.41%-17.3萬 | 18.94%-33.8萬 | 21.88%-189.6萬 | -6.39%-58.3萬 |
其他投資活動的淨現金流 | -51.75%69.1萬 | 186.68%130.8萬 | -108.25%-3.2萬 | 102.64%26.1萬 | 95.42%-5萬 | 1,145.22%143.2萬 | 85.67%-150.9萬 | -76.23%38.8萬 | -12,602.53%-987.7萬 | -18,300.00%-109.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -607.26%-1,859.1萬 | -71.68%-797.3萬 | 224.97%1,170.1萬 | 89.50%-1,739萬 | 78.43%-704.8萬 | 116.91%366.5萬 | 93.17%-464.4萬 | 78.39%-936.3萬 | -130.14%-1.66億 | -651.97%-3,268.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 408.09%4,233.5萬 | 381.93%378.8萬 | -214.50%-837.2萬 | -107.88%-145.1萬 | -78.84%419.2萬 | -225.84%-1,374.1萬 | 102.09%78.6萬 | -71.09%731.2萬 | -58.17%1,840.8萬 | 178.57%1,981.3萬 |
為回購而出售的聯邦基金和證券 | 101.35%6.2萬 | -55.82%226.2萬 | -143.81%-47.1萬 | -286.90%-153.6萬 | 35.17%-313.2萬 | 58.26%-459.9萬 | -56.38%512萬 | -71.06%107.5萬 | 91.85%-39.7萬 | ---483.1萬 |
存款的增減 | 213.10%4,434.5萬 | 107.30%284.6萬 | 79.47%4,213.7萬 | 37.60%-1,646萬 | -2,057.77%-1,511.4萬 | 0.35%1,416.3萬 | 41.19%-3,898.8萬 | -6.18%2,347.9萬 | -141.20%-2,638萬 | -44.26%77.2萬 |
債務發行/償還的淨現金流 | --0 | --0 | -213.55%-4,860萬 | -56.70%2,360萬 | -3.60%2,410萬 | -318.00%-2,180萬 | 88.72%3,680萬 | ---1,550萬 | 2,280.00%5,450萬 | 224.28%2,500萬 |
普通股發行/償還的淨現金流 | -83.88%-112.9萬 | 70.03%-37.4萬 | 39.77%-52.1萬 | 41.17%-347.1萬 | -195.24%-74.4萬 | 54.04%-61.4萬 | 26.72%-124.8萬 | 66.85%-86.5萬 | 38.03%-590萬 | 69.23%-25.2萬 |
現金股利支付 | -5.84%-94.3萬 | -5.35%-94.6萬 | -4.56%-91.7萬 | -4.95%-358.4萬 | -4.79%-91.8萬 | -5.95%-89.1萬 | -4.66%-89.8萬 | -4.40%-87.7萬 | -8.79%-341.5萬 | -9.64%-87.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 408.09%4,233.5萬 | 381.93%378.8萬 | -214.50%-837.2萬 | -107.88%-145.1萬 | -78.84%419.2萬 | -225.84%-1,374.1萬 | 102.09%78.6萬 | -71.09%731.2萬 | -71.03%1,840.8萬 | 449.31%1,981.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.72%2,198.3萬 | 23.02%2,660.2萬 | -17.44%2,296.5萬 | -81.39%2,781.7萬 | -31.81%1,904.9萬 | -29.00%2,099.3萬 | -83.37%2,162.5萬 | -81.39%2,781.7萬 | 6.27%1.5億 | -79.76%2,793.4萬 |
當期現金流變化 | 1,507.66%2,736.5萬 | -630.85%-461.9萬 | 158.74%363.7萬 | 96.01%-485.2萬 | 3,447.01%391.6萬 | -19.04%-194.4萬 | 99.37%-63.2萬 | 68.26%-619.2萬 | -1,479.59%-1.22億 | -101.02%-11.7萬 |
期末現金流 | 159.06%4,934.8萬 | 4.72%2,198.3萬 | 23.02%2,660.2萬 | -17.44%2,296.5萬 | -17.44%2,296.5萬 | -31.81%1,904.9萬 | -29.00%2,099.3萬 | -83.37%2,162.5萬 | -81.39%2,781.7萬 | -81.39%2,781.7萬 |
自由現金流 | -58.88%323.2萬 | -127.28%-83.3萬 | 103.33%14.9萬 | -44.95%1,303.1萬 | -45.79%659.7萬 | -11.25%786萬 | -32.60%305.3萬 | -137.99%-447.9萬 | 59.63%2,367.3萬 | 13.74%1,216.9萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |