特斯拉
TSLA
英偉達
NVDA
Palantir
PLTR
4
蘋果
AAPL
5
Gorilla Technology
GRRR
(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 | -94.29%-1,394.2萬 | -14.63%-894.26萬 | 47.29%-796.74萬 | 3.85%-3,610.05萬 | 19.40%-600.85萬 | 0.95%-717.6萬 | 36.21%-780.1萬 | -42.39%-1,511.5萬 | 22.08%-3,754.44萬 | 23.16%-745.5萬 |
持續經營淨收入 | -37.10%-1,378.3萬 | -13.81%-999.72萬 | 61.12%-689.88萬 | -5.33%-4,460.33萬 | 26.27%-802.13萬 | -14.48%-1,005.3萬 | 33.70%-878.42萬 | -88.03%-1,774.48萬 | 7.22%-4,234.69萬 | -6.03%-1,087.91萬 |
持續經營損益 | ---- | ---- | 572.86%6,412 | -102.72%-2.04萬 | ---- | ---- | ---- | -100.38%-1,356 | 439.35%75.11萬 | 51.82%-27.73萬 |
折舊和攤銷 | -0.65%15.2萬 | -4.94%15.03萬 | -16.60%15.17萬 | -16.04%64.06萬 | -19.95%14.76萬 | -19.81%15.3萬 | -17.68%15.81萬 | -7.08%18.19萬 | -53.45%76.3萬 | -62.04%18.44萬 |
其他非現金項目 | -51.14%10.7萬 | -59.74%9.13萬 | -6.69%18.77萬 | 11.03%82.44萬 | -12.45%17.74萬 | 20.06%21.9萬 | 25.65%22.69萬 | 13.69%20.11萬 | -21.89%74.25萬 | -57.67%20.26萬 |
營運資金變化 | -210.76%-202.8萬 | 426.51%48.89萬 | -204.44%-148.69萬 | 224.12%409.43萬 | -54.05%98.93萬 | 17,075.71%183.1萬 | 89.93%-14.97萬 | 136.00%142.37萬 | 78.98%-329.87萬 | 192.70%215.3萬 |
-預付費用(增)減 | 22.71%-52.4萬 | 407.74%42.4萬 | 318.99%122.9萬 | -193.46%-147.04萬 | -169.45%-9.34萬 | -183.08%-67.8萬 | -132.84%-13.78萬 | -376.26%-56.12萬 | 16.73%157.34萬 | 153.15%13.45萬 |
-應付款項及應計費用(減)增 | -131.82%-137.4萬 | 44.04%19.45萬 | -629.13%-276.35萬 | 239.27%605.95萬 | -7.47%198.55萬 | 723.08%431.8萬 | 107.62%13.5萬 | 90.60%-37.9萬 | 75.65%-435.1萬 | 150.08%214.58萬 |
-其他流動資產變化 | 7.31%23.5萬 | 32.59%22.85萬 | 157.59%43.45萬 | 24.03%76.39萬 | 21.69%20.39萬 | 41.19%21.9萬 | 15.33%17.23萬 | 17.28%16.87萬 | 228.21%61.59萬 | 461.17%16.75萬 |
-其他流動負債變化 | 82.00%-36.5萬 | -12.15%-35.8萬 | -117.63%-38.7萬 | -10.70%-125.87萬 | -275.37%-110.67萬 | -601.73%-202.8萬 | -12.69%-31.93萬 | 913.58%219.53萬 | -15.80%-113.69萬 | -23.67%-29.48萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -94.29%-1,394.2萬 | -14.63%-894.26萬 | 47.29%-796.74萬 | 3.85%-3,610.05萬 | 19.40%-600.85萬 | 0.95%-717.6萬 | 36.21%-780.1萬 | -42.39%-1,511.5萬 | 22.08%-3,754.44萬 | 23.16%-745.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -241.00%-1,536.5萬 | -286.66%-1,643.93萬 | -1,870.11%-9,823.57萬 | 18.51%3,564.2萬 | -11.81%1,038.8萬 | 282.49%1,089.7萬 | 147.11%880.73萬 | -87.08%554.97萬 | 140.96%3,007.41萬 | 470.74%1,177.97萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 82.33%-5,349 | --0 |
投資產品交易的淨現金流 | -241.00%-1,536.5萬 | -286.66%-1,643.93萬 | -1,870.11%-9,823.57萬 | 18.49%3,564.2萬 | -11.81%1,038.8萬 | 282.49%1,089.7萬 | 147.09%880.73萬 | -87.09%554.97萬 | 140.99%3,007.95萬 | 475.22%1,177.97萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -241.00%-1,536.5萬 | -286.66%-1,643.93萬 | -1,870.11%-9,823.57萬 | 18.51%3,564.2萬 | -11.81%1,038.8萬 | 282.49%1,089.7萬 | 147.11%880.73萬 | -87.08%554.97萬 | 140.96%3,007.41萬 | 470.74%1,177.97萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3,150.43%2,504.4萬 | 194,039.19%3,496.45萬 | 94,412.48%1.07億 | -428.57%-282.05萬 | -912.78%-190.45萬 | -641.62%-82.1萬 | 105.46%1.8萬 | 65.45%-11.3萬 | -100.88%-53.36萬 | -69.49%23.43萬 |
債務發行/償還的淨現金流 | -1,370.58%-1,089.7萬 | -1,391.56%-226.62萬 | -1,443.86%-231.68萬 | -438.58%-287.39萬 | -881.37%-183.09萬 | -569.35%-74.1萬 | 53.97%-15.19萬 | 54.13%-15.01萬 | -1,023.53%-53.36萬 | -69.49%23.43萬 |
普通股發行/償還的淨現金流 | 45,026.25%3,594.1萬 | 17,870.63%3,054萬 | 311,833.25%1.16億 | --24.43萬 | --11.73萬 | ---8萬 | --16.99萬 | --3.71萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---669.06萬 | ---19.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3,150.43%2,504.4萬 | 194,039.19%3,496.45萬 | 94,412.48%1.07億 | -428.57%-282.05萬 | -912.78%-190.45萬 | -641.62%-82.1萬 | 105.46%1.8萬 | 65.45%-11.3萬 | -100.88%-53.36萬 | -69.49%23.43萬 |
現金淨流量 | ||||||||||
期初現金流 | 170.05%2,435.6萬 | 84.79%1,477.3萬 | -18.55%1,439.36萬 | -31.17%1,767.26萬 | -9.11%1,191.9萬 | -65.89%901.9萬 | -86.14%799.43萬 | -31.17%1,767.26萬 | -70.30%2,567.65萬 | -65.30%1,311.35萬 |
當期現金流變化 | -247.00%-426.3萬 | 835.54%958.26萬 | 103.92%37.94萬 | 59.03%-327.9萬 | -45.71%247.5萬 | 121.76%290萬 | 103.28%102.43萬 | -130.23%-967.83萬 | 86.83%-800.39萬 | 137.64%455.91萬 |
期末現金流 | 68.58%2,009.3萬 | 170.05%2,435.6萬 | 84.79%1,477.3萬 | -18.55%1,439.36萬 | -18.55%1,439.36萬 | -9.11%1,191.9萬 | -65.89%901.9萬 | -86.14%799.43萬 | -31.17%1,767.26萬 | -31.17%1,767.26萬 |
自由現金流 | -94.29%-1,394.2萬 | -14.63%-894.26萬 | 47.29%-796.74萬 | 3.88%-3,610.05萬 | 19.40%-600.85萬 | 0.95%-717.6萬 | 36.21%-780.1萬 | -42.21%-1,511.5萬 | 22.14%-3,755.79萬 | 23.59%-745.5萬 |
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 | -- |