英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
谷歌-C
GOOG
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 144.08%251萬 | -128.86%-118萬 | 174.67%3,235.8萬 | 493.67%3,633.2萬 | 76.50%-236.9萬 | 43.66%-569.4萬 | 129.37%408.9萬 | 34.21%-4,333.7萬 | 15.60%-922.9萬 | 42.16%-1,008萬 |
遞延稅費 | -52.27%67.4萬 | -37.98%250.2萬 | -388.71%-1,833.3萬 | -352.79%-2,667.7萬 | 662.63%289.8萬 | 172.67%141.2萬 | 252.80%403.4萬 | 248.75%635萬 | 566.53%1,055.3萬 | 111.95%38萬 |
其他非現金項目 | -4.62%609.7萬 | -2.04%639.2萬 | -0.79%2,696.8萬 | 8.25%786.3萬 | -8.41%618.8萬 | -3.14%639.2萬 | -0.59%652.5萬 | -30.79%2,718.3萬 | -56.54%726.4萬 | -0.32%675.6萬 |
營運資金變化 | -163.99%-2,622.7萬 | 174.01%684.7萬 | -29.31%4,904.2萬 | -24.80%4,343.6萬 | -233.11%-2,612.9萬 | 534.64%4,098.7萬 | -132.03%-925.2萬 | -39.65%6,937.7萬 | -24.07%5,776.4萬 | 65.73%-784.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -104.19%-232萬 | 58.40%2,896.9萬 | 35.45%1.39億 | 8.16%7,641.1萬 | -810.08%-1,119.4萬 | 1,881.09%5,537.4萬 | -49.52%1,828.8萬 | -13.94%1.03億 | -8.91%7,064.7萬 | 94.78%-123萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | ---- | ---- | -29.17%1.7萬 | ---3,000 | ---- | ---- | ---- | 242.86%2.4萬 | --0 | ---- |
無形資產交易淨現金流 | -2.89%-1,258.5萬 | -36.83%-1,474.7萬 | -28.77%-4,914.7萬 | -17.08%-1,309.7萬 | -21.60%-1,304萬 | -33.39%-1,223.2萬 | -52.10%-1,077.8萬 | -41.77%-3,816.6萬 | -24.73%-1,118.6萬 | -72.69%-1,072.4萬 |
投資產品交易的淨現金流 | ---15萬 | --3,000 | 6,700.00%33萬 | 11,100.00%33萬 | --0 | --0 | --0 | -66.67%-5,000 | 95.00%-3,000 | -137.93%-1.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.11%-1,273.5萬 | -36.80%-1,474.4萬 | -27.93%-4,880萬 | -14.13%-1,277萬 | -21.56%-1,302萬 | -30.34%-1,223.2萬 | -57.07%-1,077.8萬 | -41.72%-3,814.7萬 | -23.94%-1,118.9萬 | -73.49%-1,071.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -41.41%-74.1萬 | 85.01%-65.6萬 | 84.18%-625.5萬 | 97.55%-57.3萬 | -104.24%-78.3萬 | 87.50%-52.4萬 | 85.63%-437.5萬 | 50.99%-3,953.3萬 | 70.57%-2,337.4萬 | 15,373.55%1,848.1萬 |
普通股發行/償還的淨現金流 | ---3,139.6萬 | ---476.6萬 | ---167.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 69.89%108.9萬 | -32.03%-70.9萬 | 41.73%-195.6萬 | 34.93%-221.5萬 | -93.32%15.5萬 | 146.99%64.1萬 | 40.92%-53.7萬 | 80.28%-335.7萬 | 80.17%-340.4萬 | 155.23%232萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -275.44%-4,305.9萬 | -19.08%-619.8萬 | 54.17%-3,104.7萬 | 62.04%-1,315.3萬 | -107.08%-122萬 | 26.21%-1,146.9萬 | 85.04%-520.5萬 | -33.01%-6,774.3萬 | 0.90%-3,465.4萬 | 1,800.39%1,724.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 187.62%9,949萬 | 153.82%9,120.5萬 | -21.76%3,593.3萬 | 422.13%4,072.6萬 | 2,297.19%6,647.4萬 | 12.16%3,459.1萬 | -0.19%3,593.3萬 | 278.39%4,592.9萬 | 203.27%780萬 | -91.71%277.3萬 |
當期現金流變化 | -283.48%-5,811.4萬 | 248.24%802.7萬 | 1,859.00%5,903.2萬 | 103.55%5,048.8萬 | -579.80%-2,543.4萬 | 212.97%3,167.3萬 | 142.50%230.5萬 | -108.13%-335.6萬 | -26.09%2,480.4萬 | 117.23%530.1萬 |
利率變動影響 | -68.57%6.6萬 | 9.32%25.8萬 | 120.67%12.3萬 | 98.38%-9,000 | -14.60%-31.4萬 | 777.42%21萬 | -10.61%23.6萬 | 24.59%-59.5萬 | -319.70%-55.4萬 | -153.70%-27.4萬 |
期末現金流 | -37.66%4,144.2萬 | 187.62%9,949萬 | 184.57%9,120.5萬 | 184.57%9,120.5萬 | 422.13%4,072.6萬 | 2,297.19%6,647.4萬 | 12.16%3,459.1萬 | -10.97%3,205萬 | -10.97%3,205萬 | 203.27%780萬 |
自由現金流 | -134.55%-1,490.5萬 | 89.37%1,422.2萬 | 39.40%8,973.2萬 | 6.48%6,331.4萬 | -102.73%-2,423.4萬 | 451.35%4,314.2萬 | -74.23%751萬 | -30.21%6,436.8萬 | -13.31%5,946.1萬 | 59.86%-1,195.4萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |