特斯拉
TSLA
美國超微公司
AMD
Meta Platforms
META
亞馬遜
AMZN
英偉達
NVDA
(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 | 9.15%5.9億 | 22.67%2.07億 | -13.33%1.41億 | -41.66%6,762.5萬 | 87.82%1.74億 | 30.70%5.4億 | -13.40%1.69億 | -12.89%1.63億 | 56.13%1.16億 | 314.21%9,237.8萬 |
持續經營淨收入 | 2.64%3.27億 | 8.64%8,491.1萬 | -8.82%7,366.7萬 | -42.67%5,539.1萬 | 79.21%1.13億 | 103.57%3.19億 | 17.94%7,815.7萬 | 247.87%8,079.2萬 | 234.39%9,662.6萬 | 65.42%6,314.4萬 |
持續經營損益 | -294.50%-2,318.3萬 | -402.07%-131.1萬 | 252.68%62.6萬 | 507.84%218.6萬 | -298.57%-2,468.4萬 | -36.85%1,191.9萬 | -84.19%43.4萬 | 90.99%-41萬 | -102.08%-53.6萬 | 345.19%1,243.1萬 |
折舊和攤銷 | 4.19%2.46億 | 6.51%6,253.4萬 | 2.70%6,350.8萬 | 2.60%6,020.3萬 | 5.06%5,958萬 | -2.46%2.36億 | -8.44%5,871萬 | 2.16%6,183.9萬 | -1.43%5,867.7萬 | -1.71%5,671萬 |
遞延稅費 | -2.70%-2,287.3萬 | 12.03%-606.3萬 | -125.24%-171.8萬 | 84.08%-218.9萬 | -52.86%-1,290.3萬 | 50.81%-2,227.2萬 | 11.38%-689.2萬 | 318.24%680.7萬 | 48.32%-1,374.6萬 | -8.38%-844.1萬 |
其他非現金項目 | 5.93%1,064.7萬 | 20.53%267.1萬 | 16.41%305.1萬 | -25.48%200.3萬 | 15.68%292.2萬 | 78.24%1,005.1萬 | 34.96%221.6萬 | 83.80%262.1萬 | 137.67%268.8萬 | 75.42%252.6萬 |
營運資金變化 | 123.82%1,353.3萬 | 104.79%5,656.8萬 | -561.23%-591.3萬 | -74.60%-6,376.1萬 | 154.15%2,663.9萬 | -12.80%-5,680.5萬 | 52.82%2,762.3萬 | -98.58%128.2萬 | -62.44%-3,651.8萬 | 63.91%-4,919.2萬 |
-應收款項(增)減 | 9.35%7,656.9萬 | -155.28%-3,870萬 | 1,429.96%2,435.7萬 | 33.85%2,799.7萬 | 0.39%6,291.5萬 | 391.90%7,002.1萬 | -158.11%-1,516萬 | 120.90%159.2萬 | -32.10%2,091.6萬 | 185.55%6,267.3萬 |
-存貨(增)減 | -147.59%-892.4萬 | -54.64%3,119.4萬 | -96.11%77.9萬 | 85.16%-102.4萬 | 36.85%-3,987.3萬 | 135.77%1,875.3萬 | 246.03%6,876.4萬 | 107.83%2,002.9萬 | -958.44%-690.1萬 | 22.32%-6,313.9萬 |
-應付款項及應計費用(減)增 | 99.26%-39.9萬 | 164.38%3,017.8萬 | -8.07%-5,149.6萬 | -62,175.00%-4,732.9萬 | 67.65%6,824.8萬 | -303.19%-5,389.1萬 | 9.80%-4,687.3萬 | -378.77%-4,765萬 | 99.78%-7.6萬 | -27.22%4,070.8萬 |
-其他流動資產變化 | -58.56%-4,891.9萬 | -222.79%-3,139.1萬 | -29.81%-277.4萬 | 6.90%-989.8萬 | 41.90%-485.6萬 | -13.79%-3,085.2萬 | 67.79%-972.5萬 | -339.84%-213.7萬 | -242.73%-1,063.2萬 | -58.75%-835.8萬 |
-其他流動負債變化 | 92.12%-479.4萬 | 113.24%6,528.7萬 | -21.15%2,322.1萬 | 15.86%-3,350.7萬 | 26.25%-5,979.5萬 | -191.43%-6,083.6萬 | -43.58%3,061.7萬 | -58.14%2,944.8萬 | ---3,982.5萬 | ---8,107.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.15%5.9億 | 22.67%2.07億 | -13.33%1.41億 | -41.66%6,762.5萬 | 87.82%1.74億 | 30.70%5.4億 | -13.40%1.69億 | -12.89%1.63億 | 56.13%1.16億 | 314.21%9,237.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -68.53%-2.15億 | -27.37%-3,711.7萬 | -178.62%-1.35億 | -19.32%-3,238.6萬 | 53.12%-1,079.4萬 | -45.22%-1.28億 | -10.12%-2,914.2萬 | -145.80%-4,846.9萬 | -30.85%-2,714.3萬 | -9.31%-2,302.5萬 |
資本性支出 | 0.71%-1.41億 | -27.26%-3,990.7萬 | 32.78%-3,608.9萬 | -8.63%-3,340.2萬 | -20.29%-3,191.2萬 | -38.44%-1.42億 | -11.77%-3,135.9萬 | -153.28%-5,368.8萬 | -33.93%-3,074.7萬 | 13.29%-2,653萬 |
固定資產交易的淨現金流 | -16.72%1,211.3萬 | 25.85%279萬 | -45.56%284.1萬 | -1,215.43%-4,020萬 | 1,231.87%4,668.2萬 | -19.27%1,454.5萬 | 39.17%221.7萬 | 253.11%521.9萬 | 62.71%360.4萬 | -72.47%350.5萬 |
業務交易的淨現金流 | ---7,897.7萬 | --0 | ---1.02億 | --4,429.2萬 | ---2,147.2萬 | --0 | --0 | --0 | --0 | --0 |
投資產品交易的淨現金流 | ---716.8萬 | --0 | --0 | ---307.6萬 | ---409.2萬 | --0 | --0 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -68.53%-2.15億 | -27.37%-3,711.7萬 | -178.62%-1.35億 | -19.32%-3,238.6萬 | 53.12%-1,079.4萬 | -45.22%-1.28億 | -10.12%-2,914.2萬 | -145.80%-4,846.9萬 | -30.85%-2,714.3萬 | -9.31%-2,302.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 59.68%-1.5億 | 64.99%-4,783萬 | 87.70%-1,123.3萬 | 63.17%-2,730.1萬 | 9.86%-6,409.3萬 | -14.89%-3.73億 | -24.65%-1.37億 | 35.17%-9,130.7萬 | -14.82%-7,413.4萬 | -625.73%-7,110.7萬 |
債務發行/償還的淨現金流 | 49.47%-2,004.1萬 | -33.43%-1,538.9萬 | -19,475.00%-155萬 | 1.21%-155.1萬 | 94.16%-155.1萬 | 62.03%-3,965.8萬 | 51.13%-1,153.3萬 | 100.02%8,000 | 92.17%-157萬 | -223.39%-2,656.3萬 |
普通股發行/償還的淨現金流 | 82.20%-4,939.9萬 | --0 | --0 | --0 | -22.19%-4,939.9萬 | -54.09%-2.78億 | -47.21%-1.18億 | 14.94%-6,811.3萬 | -155.74%-5,118.9萬 | ---4,042.8萬 |
現金股利支付 | -8.54%-7,053.1萬 | -8.58%-1,810.1萬 | -8.23%-1,809.4萬 | -9.10%-1,808.9萬 | -8.23%-1,624.7萬 | -42.52%-6,498萬 | -10.30%-1,667.1萬 | -11.34%-1,671.8萬 | -7.21%-1,658萬 | ---1,501.1萬 |
其他融資活動的淨現金流額 | -215.89%-1,048.6萬 | -252.04%-1,434萬 | 229.72%841.1萬 | -59.77%-766.1萬 | -71.51%310.4萬 | 68.08%904.8萬 | -26.72%943.2萬 | -203.48%-648.4萬 | 56.86%-479.5萬 | 512.85%1,089.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 59.68%-1.5億 | 64.99%-4,783萬 | 87.70%-1,123.3萬 | 63.17%-2,730.1萬 | 9.86%-6,409.3萬 | -14.89%-3.73億 | -24.65%-1.37億 | 35.17%-9,130.7萬 | -14.82%-7,413.4萬 | -625.73%-7,110.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.34%2.89億 | 36.53%3.89億 | 49.49%3.93億 | 55.65%3.86億 | 15.34%2.89億 | -1.96%2.5億 | 49.24%2.85億 | 54.05%2.63億 | 37.31%2.48億 | -1.96%2.5億 |
當期現金流變化 | 469.28%2.24億 | 3,729.15%1.22億 | -121.42%-498萬 | -45.75%793.8萬 | 5,722.63%9,862.1萬 | 6,848.23%3,932.7萬 | -94.59%319.4萬 | -12.56%2,325.4萬 | 232.21%1,463.3萬 | 97.63%-175.4萬 |
利率變動影響 | -397.18%-475.8萬 | -1,145.10%-373.1萬 | 159.28%79.2萬 | -243.36%-65.8萬 | -165.68%-116.1萬 | 82.78%-95.7萬 | 88.89%35.7萬 | 79.14%-133.6萬 | -63.01%45.9萬 | 24.91%-43.7萬 |
期末現金流 | 75.94%5.08億 | 75.94%5.08億 | 36.53%3.89億 | 49.49%3.93億 | 55.65%3.86億 | 15.34%2.89億 | 15.34%2.89億 | 49.24%2.85億 | 54.05%2.63億 | 37.31%2.48億 |
自由現金流 | 12.67%4.48億 | 21.62%1.67億 | -3.78%1.05億 | -59.81%3,422.3萬 | 115.03%1.42億 | 28.14%3.98億 | -17.63%1.38億 | -34.11%1.09億 | 66.07%8,516.3萬 | 189.32%6,584.8萬 |
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 | -- | -- | -- | -- |