Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
霍頓房屋
DHI
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -65.00%515.68萬 | 1,511.43%4,171.66萬 | 373.89%2,325.68萬 | -892.96%-1,739萬 | -48.86%2,111.62萬 | 145.47%1,473.36萬 | 114.78%258.88萬 | -56.63%-849.12萬 | -71.79%219.3萬 | 774.24%4,128.93萬 |
持續經營淨收入 | -131.40%-619.81萬 | -68.99%625.67萬 | 25.41%-208.07萬 | -64.42%977.73萬 | 114.70%123.85萬 | -168.47%-267.85萬 | 616.12%2,017.46萬 | 38.50%-278.96萬 | 493.85%2,747.85萬 | -257.84%-842.63萬 |
持續經營損益 | 116.92%25.98萬 | -266.18%-417.5萬 | 116.80%37.97萬 | -191.74%-96.02萬 | -7,259.09%-205.91萬 | -60.23%-153.53萬 | 63.09%-114.01萬 | 101.59%17.52萬 | -103.66%-32.91萬 | 97.73%-2.8萬 |
折舊和攤銷 | 10.02%531.15萬 | 9.82%2,129.53萬 | 49.74%661.04萬 | -0.89%494.23萬 | -9.88%491.48萬 | 6.45%482.78萬 | 111.04%1,939.06萬 | 25.87%441.46萬 | 133.61%498.68萬 | 223.36%545.39萬 |
遞延稅費 | -395.17%-126.64萬 | 453.59%377.86萬 | -155.49%-402.8萬 | 81.58%-95.58萬 | 1,116.72%833.34萬 | -91.44%42.9萬 | -105.95%-106.87萬 | -122.86%-157.66萬 | -219.57%-518.96萬 | -83.46%68.49萬 |
其他非現金項目 | 0.28%860.37萬 | -10.85%3,833.57萬 | 50.72%1,740.19萬 | -49.27%426.53萬 | -35.02%808.91萬 | -19.07%857.94萬 | 110.46%4,300.28萬 | -5.91%1,154.61萬 | 293.72%840.77萬 | 58.12%1,244.85萬 |
營運資金變化 | 4.95%-389.54萬 | 51.23%-4,151.07萬 | 105.80%128.87萬 | -9.74%-3,815萬 | -101.87%-55.11萬 | 92.88%-409.83萬 | -39.86%-8,510.68萬 | -37.94%-2,222.19萬 | -701.43%-3,476.31萬 | 226.75%2,946.06萬 |
-應收款項(增)減 | 121.83%595.65萬 | 24.43%-5,164.83萬 | 96.76%-49.8萬 | -196.09%-1,600.07萬 | 77.05%-786.03萬 | 22.86%-2,728.93萬 | -111.79%-6,834.28萬 | -159.41%-1,536.27萬 | 28.13%1,665.19萬 | -16.27%-3,425.7萬 |
-存貨(增)減 | 3,867.00%743.81萬 | 228.10%1,417.67萬 | -20.54%659.91萬 | -250.52%-614.77萬 | 186.67%1,392.27萬 | 97.33%-19.75萬 | 79.99%-1,106.65萬 | 278.48%830.46萬 | 126.43%408.42萬 | -201.46%-1,606.38萬 |
-應付款項及應計費用(減)增 | -334.72%-1,760.39萬 | 416.21%1,423.41萬 | -219.57%-242.85萬 | 67.94%-387.53萬 | -51.41%1,303.79萬 | 140.57%749.99萬 | -108.42%-450.14萬 | 92.42%-75.99萬 | -148.69%-1,208.81萬 | 1,043.57%2,683.18萬 |
-其他營運資本變化 | -98.02%31.39萬 | -1,427.80%-1,827.32萬 | 83.45%-238.39萬 | 72.07%-1,212.64萬 | -137.11%-1,965.14萬 | 333.01%1,588.86萬 | 95.53%-119.6萬 | -420.88%-1,440.39萬 | -161.71%-4,341.12萬 | 882.38%5,294.96萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -65.00%515.68萬 | 1,511.43%4,171.66萬 | 373.89%2,325.68萬 | -892.96%-1,739萬 | -48.86%2,111.62萬 | 145.47%1,473.36萬 | 114.78%258.88萬 | -56.63%-849.12萬 | -71.79%219.3萬 | 774.24%4,128.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 103.13%27.18萬 | -11.67%-2,872.83萬 | 90.90%-29.51萬 | 58.01%-137.04萬 | 17.40%-1,837.58萬 | -387.13%-868.71萬 | -986.15%-2,572.57萬 | -134.53%-324.2萬 | -1,124.38%-326.32萬 | -1,349.32%-2,224.59萬 |
資本性支出 | 15.07%-165.4萬 | -10.25%-1,185.58萬 | -75.44%-398.82萬 | -33.66%-341.26萬 | 6.63%-250.74萬 | 39.91%-194.75萬 | -108.81%-1,075.3萬 | 2.81%-227.33萬 | -562.54%-255.32萬 | -220.39%-268.55萬 |
固定資產交易的淨現金流 | 76.16%-94.16萬 | 15.77%-945.28萬 | 53.94%-184.73萬 | 54.93%-158.06萬 | 13.75%-207.54萬 | -204.10%-394.96萬 | -694.83%-1,122.31萬 | -441.61%-401.07萬 | -205.16%-350.72萬 | -181.32%-240.64萬 |
無形資產交易淨現金流 | -221.16%-20.71萬 | -152.87%-113.71萬 | 79.85%-5.07萬 | -1,628.71%-86.66萬 | -351.41%-15.53萬 | 69.27%-6.45萬 | -15.59%-44.97萬 | -129.40%-25.15萬 | 94.42%-5.01萬 | 140.09%6.18萬 |
業務交易的淨現金流 | ---- | -99.14%3.75萬 | --3.75萬 | --0 | ---- | ---- | --437.33萬 | --0 | --0 | ---156萬 |
投資產品交易的淨現金流 | 212.80%307.45萬 | 17.63%-632.01萬 | 68.63%555.36萬 | 57.67%448.94萬 | 12.88%-1,363.76萬 | -248.10%-272.55萬 | -174.67%-767.31萬 | 491.11%329.35萬 | -3.23%284.74萬 | -531.44%-1,565.42萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 103.13%27.18萬 | -11.67%-2,872.83萬 | 90.90%-29.51萬 | 58.01%-137.04萬 | 17.40%-1,837.58萬 | -387.13%-868.71萬 | -986.15%-2,572.57萬 | -134.53%-324.2萬 | -1,124.38%-326.32萬 | -1,349.32%-2,224.59萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.31%-1,879.83萬 | -130.51%-1,005.59萬 | 60.07%532.13萬 | 201.73%1,090.01萬 | 483.32%69.87萬 | -167.06%-2,697.59萬 | 122.31%3,295.4萬 | 109.19%332.43萬 | -135.84%-1,071.5萬 | -97.57%11.98萬 |
債務發行/償還的淨現金流 | 39.21%-1,288.72萬 | -69.06%1,832.47萬 | 61.73%1,418.54萬 | 372.01%1,607.31萬 | -14.48%926.44萬 | -146.57%-2,119.82萬 | 106.06%5,921.74萬 | -33.30%877.09萬 | -17.68%-590.89萬 | 98.35%1,083.33萬 |
普通股發行/償還的淨現金流 | --0 | 75.50%-73.44萬 | --0 | --0 | 85.52%-27.73萬 | -21.56%-45.71萬 | ---299.69萬 | ---48.32萬 | ---22.24萬 | ---191.53萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -41.14%-110.26萬 | 44.02%-292.17萬 | -490.93%-94.63萬 | 62.36%-53.5萬 | 69.13%-65.92萬 | 58.99%-78.12萬 | -476.76%-521.95萬 | -83.30%24.21萬 | -397.56%-142.12萬 | -296.71%-213.53萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 30.31%-1,879.83萬 | -130.51%-1,005.59萬 | 60.07%532.13萬 | 201.73%1,090.01萬 | 483.32%69.87萬 | -167.06%-2,697.59萬 | 122.31%3,295.4萬 | 109.19%332.43萬 | -135.84%-1,071.5萬 | -97.57%11.98萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.60%4,447.33萬 | 43.78%4,812.92萬 | -71.66%1,636.12萬 | -64.40%2,440.19萬 | -40.12%2,837.39萬 | 43.78%4,812.92萬 | -7.13%3,347.53萬 | 47.89%5,773.71萬 | 88.50%6,855萬 | 29.36%4,738.76萬 |
當期現金流變化 | 36.12%-1,336.97萬 | -70.13%293.25萬 | 436.35%2,828.3萬 | 33.30%-786.03萬 | -82.05%343.91萬 | -292.93%-2,092.94萬 | 4,547.95%981.71萬 | -61.26%-840.89萬 | -432.10%-1,178.52萬 | 3,202.87%1,916.32萬 |
利率變動影響 | -1.96%117.49萬 | -232.76%-655.65萬 | 85.63%-16.21萬 | -117.73%-16.79萬 | -463.38%-742.49萬 | -61.05%119.84萬 | -27.83%493.86萬 | -145.12%-112.79萬 | -58.99%94.66萬 | 61.08%204.33萬 |
期末現金流 | 13.76%3,227.84萬 | -7.60%4,447.33萬 | -7.60%4,447.33萬 | -71.66%1,636.12萬 | -64.40%2,440.19萬 | -40.12%2,837.39萬 | 43.78%4,812.92萬 | 43.78%4,812.92萬 | 47.89%5,773.71萬 | 88.50%6,855萬 |
自由現金流 | -76.91%201.74萬 | 194.79%1,893.42萬 | 214.25%1,720.17萬 | -498.40%-2,337.24萬 | -54.85%1,636.85萬 | 123.44%873.64萬 | 24.66%-1,997.44萬 | -103.25%-1,505.69萬 | -173.83%-390.58萬 | 547.99%3,625.62萬 |
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 | -- | -- | -- |