MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 41.97%1.24億 | 54.91%8,720.5萬 | 275.54%5,629.5萬 | -160.41%-3,206.9萬 | 4.00%5,308.3萬 | -2.75%5,104.2萬 | 41.40%5,248.5萬 | 12.66%3,711.9萬 | 3.66%3,294.9萬 | 23.27%725.1萬 |
遞延稅費 | 46.42%3,387.2萬 | 875.01%2,313.4萬 | 65.33%-298.5萬 | -161.23%-861萬 | 8.24%1,406.2萬 | 1,327.98%1,299.2萬 | -314.90%-105.8萬 | 92.07%-25.5萬 | -23.09%-321.4萬 | 158.11%308.7萬 |
其他非現金項目 | 103.56%2,422.8萬 | -2.07%1,190.2萬 | -5.92%1,215.4萬 | 1,292,000.00%1,291.9萬 | -100.05%-1,000 | -47.84%189.3萬 | 1,239.11%362.9萬 | -86.52%27.1萬 | -17.82%201.1萬 | 21.05%34.5萬 |
營運資金變化 | -86.09%44.6萬 | -91.57%320.7萬 | 178.01%3,806萬 | -363.22%-4,878.6萬 | 36.72%-1,053.2萬 | -283.28%-1,664.4萬 | 155.56%908.1萬 | -29.28%-1,634.5萬 | 65.34%-1,264.3萬 | 953.15%2,276.9萬 |
-應收款項(增)減 | -6.53%-489.6萬 | -169.60%-459.6萬 | 128.81%660.3萬 | -990.63%-2,291.6萬 | 115.49%257.3萬 | -1,983.67%-1,661.4萬 | 162.55%88.2萬 | -133.83%-141萬 | 71.46%-60.3萬 | 31.18%2,820.3萬 |
-存貨(增)減 | -28.99%-5,404.6萬 | -329.79%-4,190萬 | 141.00%1,823.4萬 | -10.20%-4,447.7萬 | -454.09%-4,036萬 | -142.96%-728.4萬 | 66.33%-299.8萬 | 36.78%-890.3萬 | 45.72%-1,408.3萬 | 53.25%-993.1萬 |
-其他流動資產變化 | 46.72%2,299.3萬 | 103.49%1,567.1萬 | -16.43%770.1萬 | -47.77%921.5萬 | 3,131.62%1,764.4萬 | -126.98%-58.2萬 | 144.00%215.7萬 | 78.95%88.4萬 | 128.10%49.4萬 | -44.01%-1,324.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.19%2.09億 | 3.73%2.16億 | 470.94%2.08億 | -68.32%3,646.2萬 | 64.18%1.15億 | -18.24%7,010.2萬 | 92.51%8,574.1萬 | 24.14%4,453.9萬 | 160.53%3,587.7萬 | 133.50%3,809.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | -19.75%-6,580.4萬 | -31.81%-5,495.2萬 | -8.29%-4,169萬 | -1.53%-3,850萬 | -41.69%-3,792.1萬 | -14.62%-2,676.4萬 | 6.72%-2,335萬 | 21.97%-2,503.3萬 | -18.21%-3,208萬 | -37.34%-920.2萬 |
無形資產交易淨現金流 | 5.13%-711.6萬 | 29.93%-750.1萬 | -44.00%-1,070.5萬 | 35.03%-743.4萬 | 27.50%-1,144.2萬 | -323.31%-1,578.1萬 | 11.66%-372.8萬 | 45.88%-422萬 | -79.20%-779.7萬 | 20.55%-109萬 |
業務交易的淨現金流 | ---- | ---- | ---166.9萬 | --0 | ---- | ---- | ---833.4萬 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 226.92%2,307.2萬 | -900.44%-1,817.8萬 | -128.81%-181.7萬 | 941.92%630.6萬 | 92.65%-74.9萬 | -940.43%-1,018.6萬 | 156.93%121.2萬 | -205.89%-212.9萬 | 49.16%-69.6萬 | 983.33%111.3萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.5萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 35.20%-5,284.2萬 | -39.74%-8,154.1萬 | -42.12%-5,835.3萬 | 21.05%-4,106萬 | 2.63%-5,200.7萬 | -56.17%-5,340.9萬 | -11.70%-3,420萬 | 24.54%-3,061.7萬 | -19.57%-4,057.3萬 | -11.97%-917.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 1.07%-3,116.4萬 | 42.50%-3,150.1萬 | -187.38%-5,478.4萬 | 124.46%6,269.7萬 | 1,825.02%2,793.2萬 | 107.56%145.1萬 | -200.25%-1,919.5萬 | -204.99%-639.3萬 | -84.12%608.9萬 | -337.64%-3,090.5萬 |
普通股發行/償還的淨現金流 | -155.60%-333.2萬 | --599.3萬 | --0 | 100.36%2.2萬 | 9.04%-606萬 | -126.91%-666.2萬 | -301.64%-293.6萬 | -264.64%-73.1萬 | -87.38%44.4萬 | ---121.4萬 |
現金股利支付 | -64.48%-5,311.8萬 | ---3,229.4萬 | ---- | 94.75%-107.6萬 | -10.89%-2,048.3萬 | -67.19%-1,847.1萬 | -24.29%-1,104.8萬 | -5.38%-888.9萬 | -6.03%-843.5萬 | --0 |
其他融資活動的淨現金流額 | -51.85%1,682.1萬 | 268.78%3,493.5萬 | --947.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -41.47%-1.64億 | 9.21%-1.16億 | -1,230.48%-1.27億 | 121.84%1,126.8萬 | -117.87%-5,159.5萬 | 28.62%-2,368.2萬 | -107.20%-3,317.9萬 | -741.90%-1,601.3萬 | -105.61%-190.2萬 | -346.97%-3,211.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.79%1.17億 | 34.56%9,800.3萬 | 5.66%7,283.4萬 | 21.78%6,893.2萬 | -10.08%5,660.6萬 | 35.59%6,295.3萬 | -3.43%4,642.8萬 | -10.37%4,807.5萬 | 38.68%5,363.5萬 | 59.07%5,099.8萬 |
當期現金流變化 | -139.54%-741.2萬 | -16.47%1,874.4萬 | 236.45%2,244.1萬 | -41.97%667萬 | 264.46%1,149.4萬 | -138.06%-698.9萬 | 978.14%1,836.2萬 | 68.31%-209.1萬 | -147.98%-659.8萬 | -115.17%-320.4萬 |
利率變動影響 | -566.16%-304.4萬 | -76.06%65.3萬 | 198.55%272.8萬 | -432.69%-276.8萬 | 29.60%83.2萬 | 134.95%64.2萬 | -513.74%-183.7萬 | -57.23%44.4萬 | -14.07%103.8萬 | -38.11%28.1萬 |
期末現金流 | -8.91%1.07億 | 19.79%1.17億 | 34.56%9,800.3萬 | 5.66%7,283.4萬 | 21.78%6,893.2萬 | -10.08%5,660.6萬 | 35.59%6,295.3萬 | -3.43%4,642.8萬 | -10.37%4,807.5萬 | -10.37%4,807.5萬 |
自由現金流 | -11.66%1.36億 | -0.83%1.53億 | 1,542.15%1.55億 | -116.50%-1,072.6萬 | 140.89%6,502.5萬 | -53.67%2,699.4萬 | 290.39%5,827萬 | 450.38%1,492.6萬 | 78.89%-426萬 | 255.87%2,857.6萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |