巴西石油公司
PBR
淡水河谷
VALE
哥倫比亞國家石油
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 20.05%1.12億 | 38.47%2,080.3萬 | -27.74%2,733.7萬 | -36.53%1,739.4萬 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 |
持續經營淨收入 | 454.53%4,249.4萬 | 237.86%2,903.6萬 | -189.59%-754.6萬 | -77.97%327.9萬 | 227.21%1,772.5萬 | -92.33%766.3萬 | -244.85%-2,106.2萬 | -80.12%842.3萬 | -51.62%1,488.5萬 | -55.87%541.7萬 |
持續經營損益 | -727.64%-3,452萬 | -444.51%-3,916萬 | 556.35%2,220.6萬 | 26.04%-355.6萬 | -468.01%-1,401萬 | 109.36%550萬 | 1,609.56%1,136.7萬 | 85.07%-486.6萬 | 77.56%-480.8萬 | 194.61%380.7萬 |
折舊和攤銷 | 7.60%6,828.2萬 | 6.89%1,675.1萬 | 4.69%1,874.5萬 | 7.41%1,664.3萬 | 12.17%1,614.3萬 | 16.34%6,346.2萬 | 21.06%1,567.1萬 | 33.27%1,790.5萬 | 8.72%1,549.5萬 | 3.41%1,439.1萬 |
其他非現金項目 | -34.36%2,408.2萬 | -70.16%659.2萬 | -25.71%334萬 | 87.46%929.8萬 | -5.60%485.2萬 | 85.75%3,668.6萬 | 263.38%2,209萬 | -7.83%449.6萬 | 11.91%496萬 | 17.86%514萬 |
營運資金變化 | 120.26%493.4萬 | 146.34%624萬 | -201.63%-1,052.7萬 | -192.29%-1,028萬 | 210.02%1,950.1萬 | -734.48%-2,435萬 | -350.90%-1,346.6萬 | 1,416.14%1,035.8萬 | 62.14%-351.7萬 | -1,089.12%-1,772.5萬 |
-應收款項(增)減 | 16.27%-1,164.6萬 | 123.47%96.5萬 | -31.21%-426.7萬 | -46.54%-415.6萬 | -12.91%-418.8萬 | -193.75%-1,390.9萬 | -1,157.07%-411.2萬 | -196.17%-325.2萬 | 12.52%-283.6萬 | -373.09%-370.9萬 |
-存貨(增)減 | 165.55%4,262.3萬 | 163.62%2,357.2萬 | 74.97%-72.5萬 | 129.19%926.2萬 | 57.87%1,051.4萬 | 10.67%-6,502萬 | -51.94%-3,705萬 | 86.93%-289.6萬 | -91.89%-3,173.4萬 | 168.59%666萬 |
-其他流動負債變化 | -147.72%-2,604.3萬 | -166.06%-1,829.7萬 | -133.53%-553.5萬 | -149.55%-1,538.6萬 | 163.72%1,317.5萬 | -26.84%5,457.9萬 | -5.67%2,769.6萬 | -26.52%1,650.6萬 | 196.02%3,105.3萬 | -268.29%-2,067.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 20.05%1.12億 | 38.47%2,080.3萬 | -27.74%2,733.7萬 | -36.53%1,739.4萬 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 88.75%-2,670.1萬 | 168.21%4,088.3萬 | 80.56%-1,440.2萬 | 76.42%-1,223.6萬 | 20.25%-4,094.6萬 | -613.75%-2.37億 | -18.02%-5,993.9萬 | -170.90%-7,408.7萬 | -202.41%-5,189.6萬 | 62.69%-5,134.4萬 |
業務交易的淨現金流 | 77.34%-1,587.5萬 | 84.25%-257.6萬 | 88.35%-271.5萬 | 95.43%-42.5萬 | 51.85%-1,015.9萬 | -11.41%-7,004.8萬 | -44.68%-1,635.9萬 | -107.45%-2,330.1萬 | 71.18%-929.1萬 | -160.71%-2,109.7萬 |
投資產品交易的淨現金流 | 197.71%2,282.9萬 | 257.79%1,524.7萬 | 60.41%-542.4萬 | --550.6萬 | --750萬 | ---2,336.4萬 | ---966.3萬 | ---1,370.1萬 | --0 | --0 |
其他投資活動的淨現金流 | 38.65%-3,206.2萬 | -132.92%-1,634.2萬 | 140.86%884.2萬 | 38.66%-977.6萬 | -92.80%-1,478.6萬 | -442.48%-5,226.3萬 | -234.23%-701.6萬 | -486.48%-2,164.1萬 | -279.18%-1,593.7萬 | -10.06%-766.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 88.75%-2,670.1萬 | 168.21%4,088.3萬 | 80.56%-1,440.2萬 | 76.42%-1,223.6萬 | 20.25%-4,094.6萬 | -613.75%-2.37億 | -18.02%-5,993.9萬 | -170.90%-7,408.7萬 | -202.41%-5,189.6萬 | 62.69%-5,134.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -135.39%-4,326.2萬 | -187.81%-3,518.9萬 | -68.45%1,109.4萬 | -213.13%-2,732.2萬 | -64.33%815.5萬 | 269.34%1.22億 | 791.17%4,007.6萬 | 123.57%3,516.6萬 | 171.94%2,415.1萬 | -78.45%2,286萬 |
債務發行/償還的淨現金流 | -137.88%-8,398.7萬 | -115.95%-1,175.6萬 | -261.92%-9,258.7萬 | -120.14%-937.2萬 | -32.88%2,972.8萬 | 590.86%2.22億 | 175.41%7,369萬 | 146.75%5,717.9萬 | 402.96%4,653.7萬 | -32.64%4,429.3萬 |
普通股發行/償還的淨現金流 | 1,108.27%1.29億 | 99.58%-5.3萬 | 227,774.55%1.25億 | --426.3萬 | 93.29%-1萬 | -119.70%-1,283.6萬 | ---1,263.2萬 | ---5.5萬 | --0 | -100.23%-14.9萬 |
現金股利支付 | -4.35%-8,389.4萬 | -4.30%-2,154.5萬 | -3.93%-2,115.9萬 | -6.89%-2,106.9萬 | -2.28%-2,012.1萬 | -10.78%-8,039.8萬 | -5.01%-2,065.6萬 | -13.69%-2,035.9萬 | -10.09%-1,971萬 | -15.09%-1,967.3萬 |
其他融資活動的淨現金流額 | 22.70%-480.2萬 | -462.88%-183.5萬 | 76.17%-38.1萬 | 57.25%-114.4萬 | 10.49%-144.2萬 | 68.33%-621.2萬 | 87.40%-32.6萬 | 82.19%-159.9萬 | -876.64%-267.6萬 | 79.28%-161.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -135.39%-4,326.2萬 | -187.81%-3,518.9萬 | -68.45%1,109.4萬 | -213.13%-2,732.2萬 | -64.33%815.5萬 | 269.34%1.22億 | 791.17%4,007.6萬 | 123.57%3,516.6萬 | 171.94%2,415.1萬 | -78.45%2,286萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.84%3,016.6萬 | 30.63%4,572.6萬 | -39.89%2,169.7萬 | 20.38%4,386.1萬 | -41.84%3,016.6萬 | 28.24%5,186.5萬 | -41.23%3,500.5萬 | -52.76%3,609.7萬 | -7.72%3,643.6萬 | 28.24%5,186.5萬 |
當期現金流變化 | 293.82%4,205.7萬 | 647.57%2,649.7萬 | 2,300.46%2,402.9萬 | -6,438.05%-2,216.4萬 | 188.76%1,369.5萬 | -289.98%-2,169.9萬 | 37.16%-483.9萬 | 93.52%-109.2萬 | -100.92%-33.9萬 | -1,512.23%-1,542.9萬 |
期末現金流 | 139.42%7,222.3萬 | 139.42%7,222.3萬 | 30.63%4,572.6萬 | -39.89%2,169.7萬 | 20.38%4,386.1萬 | -41.84%3,016.6萬 | -41.84%3,016.6萬 | -41.23%3,500.5萬 | -52.76%3,609.7萬 | -7.72%3,643.6萬 |
自由現金流 | 20.05%1.12億 | 38.47%2,080.3萬 | -27.74%2,733.7萬 | -36.53%1,739.4萬 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |