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AVGO
台積電
TSM
美國超微公司
AMD
英偉達
NVDA
高通
QCOM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -26.16%987.6萬 | -57.18%344.9萬 | -67.82%432.6萬 | -35.49%3,565.9萬 | -95.18%78.7萬 | -30.86%1,337.4萬 | -0.92%805.4萬 | 17.12%1,344.4萬 | 22.15%5,527.7萬 | 26.29%1,632.6萬 |
持續經營淨收入 | -13.68%457萬 | -581.26%-2,190.2萬 | -69.05%292.2萬 | -57.29%1,989.5萬 | -95.26%61萬 | -56.51%529.4萬 | -58.87%455.1萬 | -9.79%944萬 | 40.20%4,658.6萬 | 32.60%1,288.1萬 |
持續經營損益 | ---2.2萬 | --3,254.4萬 | --1.9萬 | 9,253.97%589.3萬 | --590.7萬 | ---- | ---- | ---- | 293.75%6.3萬 | --0 |
折舊和攤銷 | -20.98%59.9萬 | -15.54%62.5萬 | -47.92%63.9萬 | 3.57%344.8萬 | -23.57%72.3萬 | -3.32%75.8萬 | -3.52%74萬 | 47.48%122.7萬 | 15.79%332.9萬 | 10.77%94.6萬 |
其他非現金項目 | -39.84%-17.2萬 | 23.58%-16.2萬 | 38.30%-43.5萬 | -60.64%-140.4萬 | -22.97%-36.4萬 | -105.00%-12.3萬 | 28.86%-21.2萬 | -220.45%-70.5萬 | 55.79%-87.4萬 | 1.66%-29.6萬 |
營運資金變動 | -23.35%398.1萬 | -1,817.35%-1,425.4萬 | -215.55%-127.1萬 | 28.59%-177.1萬 | -1,241.85%-889.5萬 | 68.75%519.4萬 | 114.15%83萬 | 334.04%110萬 | -131.67%-248萬 | -39.80%77.9萬 |
-應收款項(增)減 | 157.23%398.7萬 | -1,226.50%-1,526.8萬 | 633.00%108.2萬 | -286.22%-414.9萬 | -217,150.00%-434.5萬 | -42.01%155萬 | 77.39%-115.1萬 | -104.37%-20.3萬 | -59.88%222.8萬 | 96.72%-2,000 |
-應付款項及遞延費用(減)增 | -100.16%-6,000 | -48.81%101.4萬 | -280.58%-235.3萬 | 150.51%237.8萬 | -682.59%-455萬 | 799.75%364.4萬 | 355.28%198.1萬 | 125.46%130.3萬 | -306.85%-470.8萬 | -42.36%78.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -26.16%987.6萬 | -57.18%344.9萬 | -67.82%432.6萬 | -35.49%3,565.9萬 | -95.18%78.7萬 | -30.86%1,337.4萬 | -0.92%805.4萬 | 17.12%1,344.4萬 | 22.15%5,527.7萬 | 26.29%1,632.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -177.61%-9,925.1萬 | 634.39%2.66億 | 204.08%3,762.7萬 | 253.46%3.35億 | 143.64%1.58億 | 821.19%1.28億 | 226.32%3,623.1萬 | 105.23%1,237.4萬 | 35.98%-2.18億 | 120.18%6,493.4萬 |
投資產品交易淨現金流 | -182.22%-9,165.3萬 | 1,027.53%2.94億 | -38.24%2,030.8萬 | 183.90%3.15億 | 2,754.04%1.45億 | 621.28%1.11億 | 138.42%2,604.9萬 | 111.29%3,288.4萬 | 49.09%-3.75億 | 101.32%506.8萬 |
貸款淨收益 | -147.23%-751.2萬 | -381.03%-2,754.4萬 | 198.00%1,869萬 | -87.68%2,020.8萬 | -79.46%1,357.4萬 | 291.75%1,590.5萬 | -75.09%980.1萬 | -134.98%-1,907.2萬 | -36.14%1.64億 | 3.92%6,608.4萬 |
固定資產交易的淨現金流 | -198.84%-8.5萬 | 76.88%-8.9萬 | 88.80%-16.1萬 | 22.82%-174.9萬 | 99.20%-1.2萬 | 121.08%8.6萬 | -71.88%-38.5萬 | -1,006.15%-143.8萬 | -117.05%-226.6萬 | -612.80%-150.4萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | -100.24%-1,000 | --0 | ---121萬 | 117.55%76.6萬 | 91.09%-42萬 | --42萬 | ---- | ---- | -915.70%-436.4萬 | ---471.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -177.61%-9,925.1萬 | 634.39%2.66億 | 204.08%3,762.7萬 | 253.46%3.35億 | 143.64%1.58億 | 821.19%1.28億 | 226.32%3,623.1萬 | 105.23%1,237.4萬 | 35.98%-2.18億 | 120.18%6,493.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 250.81%8,713.9萬 | -74.62%-7,442.5萬 | -8.57%-3,609.8萬 | -176.42%-3.85億 | -13.68%-2.52億 | -184.93%-5,778萬 | -23.74%-4,262.1萬 | -168.70%-3,324.9萬 | -131.49%-1.39億 | -408.70%-2.21億 |
存款的增減 | -19.41%9,547.2萬 | -194.22%-7,032.5萬 | 98.15%-597.3萬 | -20.44%-2.83億 | 53.36%-1.54億 | 64.45%1.18億 | 343.34%7,463.8萬 | -711.41%-3.23億 | -145.73%-2.35億 | -507.35%-3.29億 |
債務發行/償還的淨現金流 | 99.98%-3.7萬 | 99.97%-3.8萬 | -108.88%-2,603.8萬 | -177.01%-8,614.8萬 | -183.99%-9,403.6萬 | -521,830.30%-1.72億 | -353,768.75%-1.13億 | 946,432.26%2.93億 | 718.16%1.12億 | 361,277.42%1.12億 |
普通股發行/償還的淨現金流 | ---- | ---- | 15.38%-5.5萬 | 94.57%-7萬 | --0 | ---- | ---- | 94.92%-6.5萬 | 96.85%-129萬 | 99.27%-4萬 |
現金股利支付 | -0.84%-406.4萬 | -1.07%-407.1萬 | -0.75%-404.2萬 | -2.76%-1,610.6萬 | -0.72%-403.6萬 | -0.65%-403萬 | -4.90%-402.8萬 | -4.97%-401.2萬 | -19.58%-1,567.3萬 | -4.27%-400.7萬 |
職工行使股票期權收到的現金 | -46.67%8,000 | 0.00%1.2萬 | -95.82%1萬 | -69.30%27.6萬 | -37.50%1萬 | -54.55%1.5萬 | -89.19%1.2萬 | -67.66%23.9萬 | 53.15%89.9萬 | -72.41%1.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 250.81%8,713.9萬 | -74.62%-7,442.5萬 | -8.57%-3,609.8萬 | -176.42%-3.85億 | -13.68%-2.52億 | -184.93%-5,778萬 | -23.74%-4,262.1萬 | -168.70%-3,324.9萬 | -131.49%-1.39億 | -408.70%-2.21億 |
現金淨流量 | ||||||||||
期初現金流 | 483.52%2.31億 | -4.44%3,630.8萬 | -32.96%3,045.3萬 | -86.93%4,542.4萬 | -33.64%1.23億 | -65.78%3,965.7萬 | -77.77%3,799.3萬 | -86.93%4,542.4萬 | 73.54%3.48億 | -68.27%1.86億 |
當期現金流變化 | -102.68%-223.6萬 | 11,624.76%1.95億 | 178.79%585.5萬 | 95.05%-1,497.1萬 | 33.86%-9,267.9萬 | 19.85%8,347.5萬 | 103.03%166.4萬 | 95.80%-743.1萬 | -305.14%-3.02億 | 40.90%-1.4億 |
期末現金流 | 86.12%2.29億 | 483.52%2.31億 | -4.44%3,630.8萬 | -32.96%3,045.3萬 | -32.96%3,045.3萬 | -33.64%1.23億 | -65.78%3,965.7萬 | -77.77%3,799.3萬 | -86.93%4,542.4萬 | -86.93%4,542.4萬 |
自由現金流 | -27.41%977萬 | -56.19%336萬 | -65.31%416.5萬 | -36.03%3,391萬 | -94.77%77.5萬 | -28.91%1,346萬 | -2.99%766.9萬 | 5.79%1,200.6萬 | 19.91%5,301.1萬 | 16.56%1,482.2萬 |
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 | -- | -- | -- | -- | -- | -- |