博通
AVGO
台積電
TSM
特斯拉
TSLA
阿斯麥
ASML
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 | 103.14%1.08億 | 0.39%5,428.4萬 | -66.48%3,256.6萬 | 80.86%3.85億 | 5,526.15%1.81億 | 5.25%5,329.6萬 | -44.50%5,407.4萬 | 42.10%9,716.3萬 | 25.99%2.13億 | -107.93%-333.4萬 |
持續經營淨收入 | -108.67%-618.8萬 | -27.73%2,633.1萬 | 119.91%3,864.7萬 | -133.61%-6,268.9萬 | -18.62%2,363.7萬 | 30.23%7,133.6萬 | -28.80%3,643.4萬 | -476.77%-1.94億 | 28.16%1.87億 | 11.92%2,904.6萬 |
持續經營損益 | 28.62%322.2萬 | ---- | ---- | 4,075.64%3.36億 | 21.43%18.7萬 | 200.64%250.5萬 | --0 | 10,758.03%3.33億 | 69.49%-844.8萬 | 106.33%15.4萬 |
折舊和攤銷 | 133.26%1,329.1萬 | 0.97%581.9萬 | 5.42%608.4萬 | 0.97%2,364.3萬 | 9.40%641.1萬 | 55.22%569.8萬 | -15.39%576.3萬 | -18.43%577.1萬 | 2.34%2,341.7萬 | 55.11%586萬 |
遞延稅費 | 147.84%912.3萬 | 79.34%-74.2萬 | 114.38%1,063.2萬 | -447.15%-1,826.7萬 | 1,246.55%7,835.5萬 | -599.05%-1,907萬 | -616.83%-359.2萬 | -623.46%-7,396萬 | 192.92%526.2萬 | 39.36%-683.4萬 |
其他非現金項目 | 82.41%-159.9萬 | 75.46%-97.7萬 | -129.50%-70.2萬 | 868.10%1,863.4萬 | 154.31%2,932.4萬 | 27.26%-908.9萬 | -146.96%-398.1萬 | 1,486.67%238萬 | -43.98%-242.6萬 | 1,143.91%1,153.1萬 |
營運資金變動 | 281.99%4,088.2萬 | 94.85%-4.8萬 | -299.51%-3,821.6萬 | 169.64%3,230.4萬 | 171.09%3,654.5萬 | 0.96%-2,246.4萬 | -102.67%-93.2萬 | 368.05%1,915.5萬 | -198.00%-4,638.5萬 | -270.77%-5,140.6萬 |
-預付費用(增)減 | 43.72%172.9萬 | -137.02%-44.5萬 | -136.94%-44.4萬 | -1.80%426萬 | -94.95%65.3萬 | 362.09%120.3萬 | 361.30%120.2萬 | 115.65%120.2萬 | 283.89%433.8萬 | 1,034.08%1,293.7萬 |
-貸款(增)減 | -160.19%-69.7萬 | 224.55%89.9萬 | -172.61%-105萬 | 201.46%340.3萬 | 114.50%52.2萬 | 709.47%115.8萬 | -29.87%27.7萬 | 3,515.00%144.6萬 | -7,036.17%-335.4萬 | -739.25%-359.9萬 |
-其他流動資產變化 | -102.03%-85.8萬 | 82.58%-508.8萬 | 107.99%122.4萬 | -365.03%-1,439.4萬 | 82.06%-1,219.7萬 | 76.95%4,232萬 | -418.00%-2,920.2萬 | -138.00%-1,531.5萬 | -91.29%543.1萬 | -341.43%-6,796.9萬 |
-其他流動負債變化 | 160.63%4,070.8萬 | -82.88%458.6萬 | -219.24%-3,794.6萬 | 173.93%3,903.5萬 | 558.37%4,756.7萬 | -46.13%-6,714.5萬 | 4.12%2,679.1萬 | 179.94%3,182.2萬 | -227.30%-5,280萬 | 160.64%722.5萬 |
非持續經營活動現金流 | 0 | -835.59%-1.24億 | -2,567.06%-1.36億 | -943.8萬 | 215.33%1,682.3萬 | -510萬 | ||||
經營活動現金淨額 | 200.86%1.08億 | -25.05%5,428.4萬 | -67.60%3,256.6萬 | 13.81%2.62億 | 1,434.61%5,276萬 | -40.70%3,598.6萬 | -25.67%7,242.6萬 | 47.01%1.01億 | 31.78%2.3億 | -92.75%343.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 843.62%10.25億 | 162.91%1.08億 | -102.28%-4,378.9萬 | 279.80%19.12億 | 111.12%5,604.4萬 | 167.24%1.09億 | 28.25%-1.72億 | 1,320.63%19.2億 | 46.34%-10.63億 | -224.14%-5.04億 |
投資產品交易淨現金流 | 855.69%9.65億 | 81.58%1.57億 | -95.70%8,746.8萬 | 850.47%23.13億 | -51.32%9,035.8萬 | -71.53%1.01億 | 441.02%8,653萬 | 849.11%20.35億 | 110.25%2.43億 | -20.84%1.86億 |
貸款淨收益 | -56.29%865.4萬 | 80.32%-5,652萬 | -17.05%-1.17億 | 67.14%-4.29億 | 90.92%-6,179.4萬 | 103.89%1,980萬 | -32.04%-2.87億 | -200.18%-1億 | -443.08%-13.06億 | -584.37%-6.8億 |
固定資產交易的淨現金流 | 17.67%-172.9萬 | -313.87%-402.7萬 | -104.19%-248.5萬 | 5.65%-814萬 | -71.42%-385萬 | -38.34%-210萬 | 38.53%-97.3萬 | 62.90%-121.7萬 | -50.61%-862.7萬 | -15.95%-224.6萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 366.53%2,726.9萬 | --0 | 100.66%2.5萬 | 385.74%3,545.9萬 | 237.85%3,122.1萬 | -29.72%-1,023.1萬 | 88.20%1,827.4萬 | -113.53%-380.5萬 | -72.66%730萬 | -181.97%-2,264.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 843.62%10.25億 | 162.89%1.08億 | -102.28%-4,378.9萬 | 322.94%24億 | 208.01%5.45億 | 162.09%1.09億 | 28.24%-1.72億 | 1,320.63%19.2億 | 45.78%-10.77億 | -225.48%-5.04億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -143.12%-9.94億 | 87.03%-1.51億 | 211.22%5,716.5萬 | -894.59%-21.37億 | -200.19%-5.13億 | -326.39%-4.09億 | -265.24%-11.64億 | 83.55%-5,139.7萬 | -121.72%-2.15億 | 209.21%5.12億 |
存款的增減 | 74.28%-1.95億 | 64.25%-1.29億 | 116.29%7,051.6萬 | -110.74%-13.78億 | -28.60%1.72億 | -75.83%-7.57億 | -57.46%-3.61億 | -83.77%-4.33億 | -159.57%-6.54億 | 160.78%2.41億 |
債務發行/償還的淨現金流 | -309.73%-7.64億 | 99.52%-381.4萬 | -98.86%453.8萬 | -198.03%-6.93億 | -309.72%-6.67億 | -4.07%3.64億 | -9,706.93%-7.87億 | 61,635.25%3.98億 | 2,196.77%7.07億 | 990.57%3.18億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -768.15%-2.02億 | -32.82%-3,084.7萬 |
現金股利支付 | -36.29%-2,221.6萬 | -12.24%-1,817.9萬 | -10.47%-1,788.9萬 | -1.19%-6,667.1萬 | -11.49%-1,798萬 | 0.15%-1,630.1萬 | 1.99%-1,619.7萬 | 4.23%-1,619.3萬 | -27.78%-6,588.6萬 | -17.90%-1,612.7萬 |
非持續融資活動現金淨額 | 0 | 0 | 0 | -43.86%-96.1萬 | 0 | -31.6萬 | -27.6萬 | -36.9萬 | -153.99%-66.8萬 | -28.4萬 |
融資活動現金流淨額 | -142.93%-9.94億 | 87.04%-1.51億 | 210.43%5,716.5萬 | -891.95%-21.38億 | -200.25%-5.13億 | -325.02%-4.09億 | -265.33%-11.64億 | 83.43%-5,176.6萬 | -121.80%-2.16億 | 209.09%5.12億 |
現金淨流量 | ||||||||||
期初現金流 | -14.04%7.51億 | -65.43%7.39億 | 308.88%6.93億 | -86.24%1.7億 | 284.26%6.09億 | 136.78%8.74億 | 157.41%21.38億 | -86.24%1.7億 | -40.03%12.32億 | -87.34%1.58億 |
當期現金流變化 | 152.37%1.39億 | 100.94%1,183萬 | -97.67%4,594.2萬 | 149.29%5.24億 | 661.37%8,426.8萬 | -25.76%-2.65億 | -173.91%-12.64億 | 590.49%19.68億 | -29.19%-10.62億 | 155.43%1,106.8萬 |
期末現金流 | 46.10%8.89億 | -14.04%7.51億 | -65.43%7.39億 | 308.88%6.93億 | 308.88%6.93億 | 284.26%6.09億 | 136.78%8.74億 | 157.41%21.38億 | -86.24%1.7億 | -86.24%1.7億 |
自由現金流 | 214.40%1.07億 | -29.66%5,025.7萬 | -69.71%3,008.1萬 | 14.57%2.54億 | 4,003.19%4,891萬 | -42.73%3,388.6萬 | -25.46%7,145.3萬 | 52.54%9,930.3萬 | 31.14%2.21億 | -97.38%119.2萬 |
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 |