英伟达
NVDA
Adobe
ADBE
赛富时
CRM
苹果
AAPL
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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -5.20%975.7万 | -41.24%637.8万 | -129.66%-149.7万 | -10.42%3,691.9万 | 22.16%1,072.6万 | -21.90%1,029.2万 | -4.98%1,085.4万 | -35.56%504.7万 | -27.30%4,121.3万 | -23.43%878万 |
持续经营净收入 | 1.30%757.1万 | -16.54%617.1万 | -24.46%602.1万 | -24.29%2,951.8万 | -27.38%667.9万 | -25.93%747.4万 | -26.04%739.4万 | -17.87%797.1万 | 7.50%3,899万 | -3.66%919.7万 |
持续经营损益 | 178.21%21.7万 | 79.25%9.5万 | 90.16%11.6万 | 298.37%24.4万 | -5.45%5.2万 | 7,700.00%7.8万 | 260.61%5.3万 | 141.78%6.1万 | 95.60%-12.3万 | 115.15%5.5万 |
折旧和摊销 | 3.27%56.9万 | 5.22%54.4万 | 9.90%54.4万 | 6.20%210.7万 | 11.25%54.4万 | 10.42%55.1万 | 1.77%51.7万 | 1.43%49.5万 | -2.70%198.4万 | -2.00%48.9万 |
递延税费 | -95.00%1.1万 | -338.00%-21.9万 | 121.95%31.9万 | -970.87%-136万 | 47.26%-7.7万 | 858.62%22万 | 74.75%-5万 | -690.65%-145.3万 | -112.71%-12.7万 | -128.29%-14.6万 |
其他非现金项目 | 134.67%9.5万 | -3.45%2.8万 | -94.30%1.7万 | -66.12%35.1万 | 225.74%29.8万 | -135.31%-27.4万 | 116.57%2.9万 | -55.65%29.8万 | -87.17%103.6万 | -122.49%-23.7万 |
营运资金变动 | -25.55%154.4万 | -146.69%-112.3万 | -163.03%-836.7万 | 198.11%394.4万 | 292.02%264.6万 | 110.13%207.4万 | 478.13%240.5万 | 21.36%-318.1万 | -143.36%-402万 | -196.36%-137.8万 |
-其他流动资产变化 | 110.81%68.2万 | -114.78%-99.7万 | 18.01%-598.2万 | 96.83%-68万 | 161.28%617.8万 | -12.04%-630.8万 | 69.88%674.6万 | 24.81%-729.6万 | -215.26%-2,144.3万 | -337.76%-1,008.1万 |
-其他流动负债变化 | -89.72%86.2万 | 97.10%-12.6万 | -157.96%-238.5万 | -73.46%462.4万 | -140.58%-353.2万 | 26.67%838.2万 | -22.11%-434.1万 | -27.27%411.5万 | 286.70%1,742.3万 | 409.72%870.3万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -5.20%975.7万 | -41.24%637.8万 | -129.66%-149.7万 | -10.42%3,691.9万 | 22.16%1,072.6万 | -21.90%1,029.2万 | -4.98%1,085.4万 | -35.56%504.7万 | -27.30%4,121.3万 | -23.43%878万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 37.93%-4,368.8万 | -41.30%-1.04亿 | 42.68%-3,710.9万 | 19.30%-2亿 | 316.46%861.5万 | 38.99%-7,038.1万 | 21.02%-7,330.1万 | -82.70%-6,474.1万 | -22.72%-2.48亿 | 49.22%-398万 |
其他金融机构的计息存款收益 | 146.34%1,593.4万 | -2,408.05%-3,022.2万 | -37.28%57.7万 | -99.67%20.5万 | -43.83%3,487.8万 | 19.87%-3,438.8万 | 72.88%-120.5万 | -98.09%92万 | 698.32%6,298.5万 | 129.12%6,209.3万 |
投资产品交易净现金流 | 97.02%-50.4万 | -72.48%206.7万 | 207.86%940.2万 | 139.65%1,709.2万 | 342.86%2,344.1万 | -503.17%-1,691.3万 | 198.71%751万 | 113.25%305.4万 | -92.42%-4,310.7万 | -27.03%-965.2万 |
贷款净收益 | -216.04%-5,969.7万 | 5.13%-7,418.5万 | 35.17%-4,421.4万 | 19.63%-2.15亿 | 12.35%-4,979.7万 | 72.95%-1,888.9万 | 3.55%-7,819.3万 | -13.85%-6,819.8万 | -56.28%-2.68亿 | -86.44%-5,681.3万 |
资本支出 | 93.34%-11.1万 | 1.67%-5.9万 | 38.02%-32.6万 | -87.68%-263.5万 | -59.83%-38.2万 | -2,774.14%-166.7万 | 85.15%-6万 | 25.18%-52.6万 | 62.63%-140.4万 | 30.72%-23.9万 |
固定资产交易的净现金流 | ---- | ---- | ---- | -92.11%3,000 | --0 | ---- | ---- | ---- | 1,166.67%3.8万 | --0 |
其他投资活动的净现金流 | -53.16%69万 | 13.01%-117.7万 | -28,411.11%-254.8万 | -60.57%60.4万 | -24.72%47.5万 | 475.39%147.3万 | -298.39%-135.3万 | 124.32%9,000 | -75.21%153.2万 | -81.84%63.1万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 37.93%-4,368.8万 | -41.30%-1.04亿 | 42.68%-3,710.9万 | 19.30%-2亿 | 316.46%861.5万 | 38.99%-7,038.1万 | 21.02%-7,330.1万 | -82.70%-6,474.1万 | -22.72%-2.48亿 | 49.22%-398万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -36.45%4,125.1万 | 68.38%1.01亿 | -52.60%3,053.9万 | -17.44%1.72亿 | -82.42%-1,729.3万 | -38.84%6,490.6万 | -27.45%6,006.6万 | 121.99%6,442.4万 | 49.46%2.08亿 | 6.32%-948万 |
存款的增减 | 24.54%1.25亿 | -12.27%2,909.2万 | -157.70%-5,067.4万 | -13.61%2.21亿 | -103.08%-27.5万 | -15.14%1亿 | -64.53%3,316.1万 | 149.20%8,782.4万 | -8.29%2.56亿 | -90.09%892.8万 |
债务发行/偿还的净现金流 | -152.77%-7,959.3万 | 147.85%7,584.1万 | 534.28%8,512.7万 | -2.96%-3,383.1万 | 10.22%-1,334.1万 | -281.90%-3,148.8万 | 529.53%3,060万 | -645.32%-1,960.2万 | 73.86%-3,285.9万 | 84.66%-1,486万 |
普通股发行/偿还的净现金流 | 7.96%21.7万 | 17.39%21.6万 | 72.00%-7,000 | 9.25%56.7万 | 0.00%20.7万 | -0.99%20.1万 | 2.22%18.4万 | 64.79%-2.5万 | 19.04%51.9万 | 18.29%20.7万 |
现金股利支付 | -3.32%-401.1万 | -3.38%-401万 | -3.55%-390.7万 | -4.32%-1,541.8万 | -3.44%-388.4万 | -3.41%-388.2万 | -3.44%-387.9万 | -7.19%-377.3万 | -5.96%-1,477.9万 | -6.68%-375.5万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -36.45%4,125.1万 | 68.38%1.01亿 | -52.60%3,053.9万 | -17.44%1.72亿 | -82.42%-1,729.3万 | -38.84%6,490.6万 | -27.45%6,006.6万 | 121.99%6,442.4万 | 49.46%2.08亿 | 6.32%-948万 |
现金净流量 | ||||||||||
期初现金流 | 10.92%2,781.6万 | -13.05%2,387.5万 | 40.54%3,194.2万 | 10.15%2,272.8万 | 9.07%2,989.4万 | 6.92%2,507.7万 | 24.52%2,745.8万 | 10.15%2,272.8万 | -21.28%2,063.4万 | 1.04%2,740.8万 |
当期现金流变化 | 51.96%732万 | 265.52%394.1万 | -270.55%-806.7万 | 340.02%921.4万 | 143.76%204.8万 | 21.80%481.7万 | -269.83%-238.1万 | 233.80%473万 | 137.54%209.4万 | 27.91%-468万 |
期末现金流 | 17.54%3,513.6万 | 10.92%2,781.6万 | -13.05%2,387.5万 | 40.54%3,194.2万 | 40.54%3,194.2万 | 9.07%2,989.4万 | 6.92%2,507.7万 | 24.52%2,745.8万 | 10.15%2,272.8万 | 10.15%2,272.8万 |
自由现金流 | 11.84%964.6万 | -41.46%631.9万 | -140.32%-182.3万 | -13.88%3,428.4万 | 21.11%1,034.4万 | -34.26%862.5万 | -2.04%1,079.4万 | -36.58%452.1万 | -24.80%3,980.9万 | -23.20%854.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |