特斯拉
TSLA
美国超微公司
AMD
英伟达
NVDA
台积电
TSM
Meta Platforms
META
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -179.24%-34.29万 | 65.80%-67.52万 | 57.00%-158.27万 | 76.77%-650.46万 | 68.49%-128.21万 | 104.70%43.27万 | 75.12%-197.44万 | 45.78%-368.08万 | 8.08%-2,800.64万 | 57.32%-406.87万 |
持续经营净收入 | -15.73%-255.93万 | 34.13%-264.71万 | 59.95%-187.12万 | 72.75%-1,645.17万 | 81.40%-554.98万 | 82.55%-221.16万 | 55.80%-401.85万 | 46.67%-467.19万 | -105.64%-6,037.03万 | -165.43%-2,984.26万 |
持续经营损益 | 162.78%34.98万 | -68.16%14.57万 | 131.24%4.55万 | -52.73%42.42万 | 1,171.84%66.95万 | -184.03%-55.72万 | 91.24%45.76万 | -152.47%-14.57万 | 362.18%89.73万 | 184.88%5.26万 |
折旧和摊销 | -62.48%10.32万 | 3.16%17.85万 | -9.30%18.92万 | -52.63%90.7万 | -38.98%25.02万 | -48.25%27.5万 | -70.03%17.31万 | -47.26%20.87万 | 15.78%191.46万 | -35.77%41.01万 |
递延税费 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -20,088.71%-79.34万 | --0 |
其他非现金项目 | -15.50%53.17万 | 36.77%78.68万 | -98.81%9,995 | 35.45%129.34万 | -207.00%-75.11万 | 332.51%62.92万 | 73.67%57.53万 | 336.74%84.01万 | 57.22%95.49万 | 164.04%70.19万 |
营运资金变化 | -44.25%120.98万 | -38.91%86.55万 | 4,700.65%46.06万 | -49.50%390.04万 | -96.26%32.38万 | 278.33%217万 | 1,101.08%141.66万 | -105.95%-1万 | 225.05%772.4万 | 4,759.54%865.48万 |
-应收款项(增)减 | 139.12%5.24万 | -96.45%4.61万 | 27.37%-31.3万 | 250.61%68.83万 | -109.43%-4.34万 | 75.76%-13.38万 | 484.11%129.66万 | -1,484.07%-43.1万 | 58.93%-45.7万 | 136.82%45.99万 |
-存货(增)减 | 111.42%5.02万 | -106.65%-45.88万 | 103.70%10.06万 | 140.24%84.37万 | -203.39%-289.89万 | 66.06%-44.01万 | 779.38%690.46万 | -5.20%-272.18万 | 41.39%-209.66万 | 272.68%280.39万 |
-预付费用(增)减 | 274.83%16.08万 | 99.59%-1.55万 | -101.67%-3.29万 | 75.19%147.88万 | 46.84%337.66万 | 86.16%-9.19万 | -1,509.44%-377.7万 | 454.37%197.11万 | 140.72%84.41万 | 152.26%229.95万 |
-应付款项及应计费用(减)增 | 93.42%90.6万 | 800.12%94.88万 | 514.92%27.16万 | -89.49%6.72万 | -109.76%-44.12万 | -28.91%46.84万 | -75.62%10.54万 | 72.90%-6.55万 | -79.02%63.93万 | -112.56%-21.03万 |
-其他营运资本变化 | -98.29%4.04万 | 111.08%34.49万 | -64.89%43.44万 | -90.65%82.24万 | -89.98%33.07万 | 271.23%236.75万 | -344.32%-311.3万 | -65.45%123.72万 | 457.31%879.42万 | 3,182.91%330.18万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -179.24%-34.29万 | 65.80%-67.52万 | 57.00%-158.27万 | 76.77%-650.46万 | 68.49%-128.21万 | 104.70%43.27万 | 75.12%-197.44万 | 45.78%-368.08万 | 8.08%-2,800.64万 | 57.32%-406.87万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 0 | 0 | 108.51%44.35万 | 94.61%-1.67万 | 99.98%-173 | 101.47%3.53万 | 127.34%42.5万 | 33.32%-520.8万 | 80.65%-30.97万 |
固定资产交易的净现金流 | --0 | --0 | --0 | 109.22%44.35万 | 95.36%-1.67万 | 99.98%-173 | 101.62%3.53万 | 128.82%42.5万 | 32.93%-480.82万 | 71.48%-36.02万 |
无形资产交易净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 33.80%-39.98万 | 114.92%5.04万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | --0 | --0 | 108.51%44.35万 | 94.61%-1.67万 | 99.98%-173 | 101.47%3.53万 | 127.34%42.5万 | 33.32%-520.8万 | 80.65%-30.97万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 200.83%12.15万 | 583.79%46.84万 | -23.67%185.26万 | -77.89%326.96万 | 332.55%89.46万 | -102.18%-12.05万 | -99.26%6.85万 | 1,222.63%242.71万 | -66.03%1,478.97万 | -98.86%20.68万 |
债务发行/偿还的净现金流 | 200.83%12.15万 | -255.67%-10.66万 | -951.69%-20.73万 | -91.08%86.69万 | 178.26%89.46万 | -102.18%-12.05万 | -98.78%6.85万 | 109.21%2.43万 | 919.13%972.03万 | -142.70%-114.32万 |
普通股发行/偿还的净现金流 | --0 | --140.4万 | -48.77%123.09万 | -54.02%230.85万 | -106.98%-9.42万 | --0 | --0 | --240.27万 | -88.58%502.11万 | -92.73%135万 |
职工行使股票期权收到的现金 | ---- | ---- | --82.9万 | 95.41%9.42万 | ---- | ---- | ---- | --0 | -93.75%4.82万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 200.83%12.15万 | 583.79%46.84万 | -23.67%185.26万 | -77.89%326.96万 | 332.55%89.46万 | -102.18%-12.05万 | -99.26%6.85万 | 1,222.63%242.71万 | -66.03%1,478.97万 | -98.86%20.68万 |
现金净流量 | ||||||||||
期初现金流 | -22.81%20.61万 | -79.52%43.01万 | -94.00%17.68万 | -86.23%294.49万 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | 31.93%2,138.14万 | -50.71%714.27万 |
当期现金流变化 | -170.94%-22.13万 | 88.94%-20.69万 | 132.57%26.99万 | 84.85%-279.15万 | 90.31%-40.42万 | 106.74%31.2万 | -76.05%-187.06万 | 90.32%-82.87万 | -450.46%-1,842.47万 | -159.94%-417.17万 |
利率变动影响 | 1,001.23%3.41万 | -145.73%-1.72万 | -1.36%-1.66万 | 298.87%2.33万 | 95.96%-1,054 | -60.49%3,094 | 164.33%3.76万 | -112.01%-1.63万 | 85.76%-1.17万 | 62.60%-2.61万 |
期末现金流 | -96.77%1.88万 | -22.81%20.61万 | -79.52%43.01万 | -94.00%17.68万 | -94.00%17.68万 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | -86.23%294.49万 |
自由现金流 | -179.24%-34.29万 | 65.80%-67.52万 | 57.00%-158.27万 | 80.39%-652.17万 | 70.58%-129.92万 | 104.26%43.27万 | 80.90%-197.44万 | 55.88%-368.08万 | 13.05%-3,325.14万 | 60.35%-441.55万 |
货币单位 | 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 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |