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META
(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 | 50.72%1.91億 | 3.85%4,379.4萬 | 51.03%5,591.9萬 | 65.77%4,069.8萬 | 120.51%5,042.5萬 | 126.04%1.27億 | 63.74%4,216.9萬 | 53.15%3,702.6萬 | 315.63%2,455.1萬 | 12,892.61%2,286.7萬 |
持續經營淨收入 | 184.06%1.68億 | 161.70%6,346.7萬 | 8.14%1,456.9萬 | 167.08%7,495.9萬 | 319.43%1,477萬 | 274.26%5,905.9萬 | 130.99%2,425.2萬 | 170.95%1,347.2萬 | 334.45%2,806.6萬 | 49.88%-673.1萬 |
持續經營損益 | -7,700.59%-6,483.3萬 | -179.31%-8.1萬 | 2,685.00%51.7萬 | -15,323.08%-6,530.7萬 | -91.97%3.8萬 | 158.03%85.3萬 | -314.29%-2.9萬 | 96.86%-2萬 | 166.61%42.9萬 | 359.89%47.3萬 |
折舊和攤銷 | 0.49%5,034.5萬 | -5.50%1,212萬 | 0.01%1,292.5萬 | 2.48%1,265.2萬 | 5.36%1,264.8萬 | 17.01%5,009.9萬 | 8.41%1,282.5萬 | 15.60%1,292.4萬 | 15.83%1,234.6萬 | 31.23%1,200.4萬 |
遞延稅費 | -3,493.57%-5,480.2萬 | -19,076.16%-5,332.3萬 | 87.23%-22.4萬 | -258.52%-21.4萬 | -456.68%-104.1萬 | 89.41%-152.5萬 | -3.44%28.1萬 | -559.40%-175.4萬 | 149.45%13.5萬 | 98.68%-18.7萬 |
其他非現金項目 | 150.22%1,070.7萬 | -21.31%246萬 | 130.01%245.8萬 | 112.81%284.6萬 | -50.67%294.3萬 | -19.22%-2,132.1萬 | 124.56%312.6萬 | -277.26%-819.1萬 | -106.49%-2,222.2萬 | 505.07%596.6萬 |
營運資金變化 | 462.77%1,676萬 | 100.97%6.7萬 | -39.48%589.8萬 | 95.71%-25.2萬 | 798.29%1,104.7萬 | -133.67%-462萬 | -336.96%-690.5萬 | -3.75%974.5萬 | -431.95%-587.8萬 | -188.53%-158.2萬 |
-應收款項(增)減 | 63.79%-755.2萬 | -4.88%-4,331.7萬 | 791.41%177萬 | -23.62%-1,170.1萬 | 51.48%4,569.6萬 | 9.46%-2,085.5萬 | 0.13%-4,130萬 | -102.11%-25.6萬 | -187.69%-946.5萬 | 218.91%3,016.6萬 |
-預付費用(增)減 | 141.55%274.2萬 | 63.83%-160.9萬 | -54.21%82.7萬 | 318.29%548.8萬 | 62.72%-196.4萬 | -723.14%-659.9萬 | -277.03%-444.9萬 | 242.09%180.6萬 | 40.47%131.2萬 | -304.50%-526.8萬 |
-應付款項及應計費用(減)增 | 198.94%596.4萬 | 272.24%830.1萬 | 36.66%1,510.2萬 | 378.77%412.7萬 | -6.92%-2,156.6萬 | -158.70%-602.8萬 | -85.57%223萬 | 432.58%1,105.1萬 | 43,000.00%86.2萬 | -177.84%-2,017.1萬 |
-其他流動資產變化 | 521.01%250.5萬 | 115.31%29.8萬 | -37.51%59.8萬 | -1,006.94%-79.7萬 | 415.20%240.6萬 | 94.12%-59.5萬 | 48.18%-194.7萬 | 182.71%95.7萬 | 97.68%-7.2萬 | 122.30%46.7萬 |
-其他流動負債變化 | 37.72%-586.7萬 | 9.92%-142.5萬 | 11.36%-135萬 | -2.72%-139.7萬 | 65.80%-169.5萬 | -750.27%-942.1萬 | -358.55%-158.2萬 | -9,418.75%-152.3萬 | -334.50%-136萬 | -1,041.94%-495.6萬 |
-其他營運資本變化 | -51.21%1,896.8萬 | -5.79%3,781.9萬 | -382.49%-1,104.9萬 | 41.58%402.8萬 | -550.00%-1,183萬 | 6.09%3,887.8萬 | 17.73%4,014.3萬 | -38.12%-229萬 | -39.03%284.5萬 | -295.65%-182萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 50.72%1.91億 | 3.85%4,379.4萬 | 51.03%5,591.9萬 | 65.77%4,069.8萬 | 120.51%5,042.5萬 | 126.04%1.27億 | 63.74%4,216.9萬 | 53.15%3,702.6萬 | 315.63%2,455.1萬 | 12,892.61%2,286.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,579.51%9.24億 | 2,823.19%1.14億 | 2,783.28%3.04億 | 967.39%4.85億 | 133.25%2,099萬 | 84.21%-6,248.3萬 | 75.55%-418.7萬 | 72.49%-1,132.9萬 | 66.30%-5,596.6萬 | 105.26%899.9萬 |
資本性支出 | -14.18%-2,471.4萬 | -35.49%-651.3萬 | -35.30%-611.4萬 | -3.64%-563.7萬 | 6.24%-645萬 | -12.68%-2,164.4萬 | -12.95%-480.7萬 | 12.86%-451.9萬 | -6.46%-543.9萬 | -47.71%-687.9萬 |
固定資產交易的淨現金流 | 64.29%-212.6萬 | 62.69%-75.6萬 | 64.12%-39.4萬 | 41.28%-67.7萬 | 82.16%-29.9萬 | 45.75%-595.3萬 | -64.45%-202.6萬 | 54.98%-109.8萬 | 80.03%-115.3萬 | -9.69%-167.6萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | 92.79%-1,137.6萬 | ---9,000 | ---- | ---- | ---- |
投資產品交易的淨現金流 | 4,146.28%9.51億 | 4,468.32%1.21億 | 5,390.66%3.1億 | 1,095.98%4.92億 | 58.02%2,773.9萬 | 88.68%-2,351萬 | 122.82%265.5萬 | 116.85%565.5萬 | 68.19%-4,937.4萬 | 340.47%1,755.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,579.51%9.24億 | 2,823.19%1.14億 | 2,783.28%3.04億 | 967.39%4.85億 | 133.25%2,099萬 | 84.21%-6,248.3萬 | 75.55%-418.7萬 | 72.49%-1,132.9萬 | 66.30%-5,596.6萬 | 105.26%899.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -8,237.73%-5億 | 199.02%322.1萬 | -4,230.22%-2.52億 | -1,878.12%-2.41億 | -6.76%-1,092.5萬 | 327.99%614.6萬 | -299.45%-325.3萬 | 861.88%609.5萬 | 285.78%1,353.7萬 | -252.38%-1,023.3萬 |
債務發行/償還的淨現金流 | -44,095.86%-4.38億 | 10.59%-22.8萬 | -100,266.80%-2.51億 | -76,185.25%-1.86億 | -7.05%-25.8萬 | -59.94%-99萬 | -6.69%-25.5萬 | -35.14%-25萬 | -174.16%-24.4萬 | -127.36%-24.1萬 |
普通股發行/償還的淨現金流 | -16.21%-1,746.5萬 | -336.27%-386.1萬 | -68.98%-122萬 | -37.68%-140.3萬 | 11.46%-1,098.1萬 | -57.47%-1,502.9萬 | 47.26%-88.5萬 | 61.27%-72.2萬 | 43.86%-101.9萬 | -196.23%-1,240.3萬 |
職工行使股票期權收到的現金 | -47.44%1,459.7萬 | 109.22%731萬 | -94.34%40萬 | -55.59%657.3萬 | -86.98%31.4萬 | 137.71%2,777.2萬 | -1.52%349.4萬 | 465.81%706.7萬 | 169.24%1,480萬 | 73.58%241.1萬 |
其他融資活動的淨現金流額 | -965.42%-5,973.8萬 | --0 | --0 | ---- | ---- | -6,575.00%-560.7萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -8,237.73%-5億 | 199.02%322.1萬 | -4,230.22%-2.52億 | -1,878.12%-2.41億 | -6.76%-1,092.5萬 | 327.99%614.6萬 | -299.45%-325.3萬 | 861.88%609.5萬 | 285.78%1,353.7萬 | -252.38%-1,023.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.87%2.71億 | 206.99%7.25億 | 201.27%6.17億 | 48.91%3.31億 | 34.87%2.71億 | -62.74%2.01億 | 24.01%2.36億 | -1.88%2.05億 | -39.15%2.23億 | -62.74%2.01億 |
當期現金流變化 | 775.31%6.15億 | 363.69%1.61億 | 240.25%1.08億 | 1,696.57%2.85億 | 179.62%6,049萬 | 120.78%7,027.6萬 | 231.45%3,472.9萬 | 276.37%3,179.2萬 | 88.59%-1,787.8萬 | 112.44%2,163.3萬 |
利率變動影響 | -189.17%-34.7萬 | -366.89%-40.3萬 | 845.31%47.7萬 | -25.90%-20.9萬 | -417.07%-21.2萬 | 80.58%-12萬 | -29.77%15.1萬 | 56.16%-6.4萬 | 60.10%-16.6萬 | 84.87%-4.1萬 |
期末現金流 | 226.55%8.86億 | 226.55%8.86億 | 206.99%7.25億 | 201.27%6.17億 | 48.91%3.31億 | 34.87%2.71億 | 34.87%2.71億 | 24.01%2.36億 | -1.88%2.05億 | -39.15%2.23億 |
自由現金流 | 65.63%1.64億 | 3.36%3,652.5萬 | 57.31%4,941.1萬 | 91.46%3,438.4萬 | 205.17%4,367.6萬 | 283.32%9,901.6萬 | 74.36%3,533.6萬 | 89.77%3,140.9萬 | 460.84%1,795.9萬 | 338.18%1,431.2萬 |
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 | -- | -- | -- | -- |