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(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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 71.50%-2,270.5萬 | 75.10%-1,437.2萬 | 85.71%-1,471.9萬 | 27.38%-2.78億 | -35.27%-3,780.8萬 | 33.62%-7,966.2萬 | 48.80%-5,772.8萬 | 15.84%-1.03億 | -12.74%-3.83億 | 72.57%-2,794.9萬 |
持續經營淨收入 | 0.46%-7,768.6萬 | 13.00%-1.09億 | 66.74%-4,821.7萬 | 28.31%-4.32億 | 55.33%-8,379.7萬 | 34.89%-7,804.6萬 | 11.83%-1.25億 | 5.31%-1.45億 | -16.60%-6.02億 | -122.51%-1.88億 |
持續經營損益 | 93.25%6,190.1萬 | -46.04%4,938.6萬 | -77.57%2,298.8萬 | 186.97%2.4億 | -82.67%1,380.8萬 | 1,562.65%3,203.2萬 | 1,664.60%9,153萬 | 11,363.87%1.02億 | 35.65%8,358.3萬 | 3,552.25%7,969.2萬 |
折舊和攤銷 | 26.92%1,803.6萬 | 34.18%1,893.8萬 | 904.73%1,847.7萬 | 727.39%4,546.5萬 | 416.40%1,530.1萬 | 294.30%1,421.1萬 | 182.68%1,411.4萬 | -62.11%183.9萬 | 64.18%549.5萬 | 421.72%296.3萬 |
其他非現金項目 | -2.40%-2,276.2萬 | 134.25%885.9萬 | 37.60%-2,787.8萬 | -92.93%66.7萬 | 445.03%9,344.1萬 | -158.45%-2,222.9萬 | -837.28%-2,586.9萬 | -3,700.00%-4,467.6萬 | -93.47%943.1萬 | 44.11%-2,708.2萬 |
營運資金變化 | 84.78%-384.5萬 | 171.12%939.8萬 | 173.67%1,936.9萬 | -251.18%-4,914.4萬 | -44.25%1,562.4萬 | 26.39%-2,526.4萬 | -171.79%-1,321.4萬 | -228.88%-2,629萬 | 147.08%3,250.8萬 | 50.74%2,802.5萬 |
-存貨(增)減 | 105.88%146.5萬 | 110.88%68萬 | 1,077.45%480.4萬 | -567.98%-2,977.2萬 | 122.12%98.6萬 | -2,722.53%-2,491.4萬 | ---625.2萬 | --40.8萬 | ---445.7萬 | ---445.7萬 |
-預付費用(增)減 | -63.54%-240.4萬 | 57.70%-239.4萬 | 149.18%595.5萬 | 31.85%1,433.7萬 | 1,448.35%3,357.4萬 | -165.04%-147萬 | -232.72%-565.9萬 | -277.02%-1,210.8萬 | 122.42%1,087.4萬 | 80.40%-249萬 |
-應付款項及應計費用(減)增 | -117.08%-141萬 | -86.81%40.8萬 | 149.94%1,042.2萬 | -185.29%-2,810.8萬 | -162.06%-1,858.8萬 | 133.92%825.3萬 | -79.35%309.4萬 | -269.02%-2,086.7萬 | 1,006.82%3,295.4萬 | 0.65%2,995.3萬 |
-其他流動資產變化 | 67.68%-206.6萬 | 397.45%1,142.8萬 | -126.51%-180.8萬 | 44.99%-288.4萬 | -90.19%53.1萬 | 53.19%-639.2萬 | -525.47%-384.2萬 | 225.49%681.9萬 | 68.99%-524.3萬 | 251.49%541.3萬 |
-其他流動負債變化 | 176.92%57萬 | -30.45%-72.4萬 | 99.26%-4,000 | -67.72%-271.7萬 | -123.10%-87.9萬 | -263.94%-74.1萬 | 30.28%-55.5萬 | 38.55%-54.2萬 | ---162萬 | ---39.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 71.50%-2,270.5萬 | 75.10%-1,437.2萬 | 85.71%-1,471.9萬 | 27.38%-2.78億 | -35.27%-3,780.8萬 | 33.62%-7,966.2萬 | 48.80%-5,772.8萬 | 15.84%-1.03億 | -12.74%-3.83億 | 72.57%-2,794.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -102.01%-30.1萬 | 97.12%-25.9萬 | 99.93%-1.2萬 | 74.75%-3,110.9萬 | -82.17%-2,026.3萬 | 168.63%1,500.6萬 | 80.41%-897.9萬 | 62.00%-1,687.3萬 | -28.78%-1.23億 | 80.96%-1,112.3萬 |
固定資產交易的淨現金流 | -102.01%-30.1萬 | 97.12%-25.9萬 | 99.93%-1.2萬 | 74.75%-3,110.9萬 | -82.17%-2,026.3萬 | 168.63%1,500.6萬 | 80.41%-897.9萬 | 62.00%-1,687.3萬 | -28.78%-1.23億 | 80.96%-1,112.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -102.01%-30.1萬 | 97.12%-25.9萬 | 99.93%-1.2萬 | 74.75%-3,110.9萬 | -82.17%-2,026.3萬 | 168.63%1,500.6萬 | 80.41%-897.9萬 | 62.00%-1,687.3萬 | -28.78%-1.23億 | 80.96%-1,112.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -48.01%2,897萬 | -68.98%1,470.2萬 | -91.06%1,201.3萬 | 4,436.35%2.91億 | 57.48%5,388.1萬 | 24.10%5,572.7萬 | 28,999.39%4,739.5萬 | 256.92%1.34億 | -100.70%-672.1萬 | 8,131.46%3,421.4萬 |
債務發行/償還的淨現金流 | -36.66%3,009.1萬 | -69.32%1,486.6萬 | -90.84%1,203.8萬 | 1,707.52%2.55億 | -14.70%2,792.3萬 | 20.04%4,750.7萬 | 7,407.69%4,845萬 | 250.19%1.31億 | -119.23%-1,588.4萬 | 6,382.92%3,273.4萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 4,597.00%3,449.2萬 | --2,597.2萬 | ---- | ---- | ---- | -100.08%-76.7萬 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -70.08%411.8萬 | --0 | --0 | -101.00%-5,000 | 122.26%412.3萬 | 30.01%1,376.4萬 | 2,532.63%250.1萬 |
其他融資活動的淨現金流額 | -273.67%-112.1萬 | 84.38%-16.4萬 | 97.81%-2.5萬 | 34.72%-250.3萬 | 98.63%-1.4萬 | ---30萬 | ---105萬 | ---113.9萬 | 96.74%-383.4萬 | ---102.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -48.01%2,897萬 | -68.98%1,470.2萬 | -91.06%1,201.3萬 | 4,436.35%2.91億 | 57.48%5,388.1萬 | 24.10%5,572.7萬 | 28,999.39%4,739.5萬 | 256.92%1.34億 | -100.70%-672.1萬 | 8,131.46%3,421.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.90%137.7萬 | -96.08%130.5萬 | -78.26%402.5萬 | -96.51%1,851.4萬 | -74.75%856.7萬 | -84.04%1,939.6萬 | -88.00%3,327.4萬 | -96.51%1,851.4萬 | 28,935.41%5.3億 | -95.09%3,392.8萬 |
當期現金流變化 | 166.79%596.4萬 | 100.37%7.1萬 | -118.63%-271.8萬 | 96.52%-1,784.1萬 | 13.75%-419萬 | 90.79%-892.9萬 | 87.83%-1,931.2萬 | 105.78%1,459萬 | -196.59%-5.13億 | 96.98%-485.8萬 |
利率變動影響 | 100.42%8,000 | -99.98%1,000 | -101.18%-2,000 | 222.93%335.2萬 | 96.67%-35.2萬 | -120.30%-190萬 | 88.16%543.4萬 | 126.03%17萬 | 141.97%103.8萬 | -16,855.56%-1,055.6萬 |
期末現金流 | -14.22%734.9萬 | -92.90%137.7萬 | -96.08%130.5萬 | -78.26%402.5萬 | -78.26%402.5萬 | -74.75%856.7萬 | -84.04%1,939.6萬 | -88.00%3,327.4萬 | -96.51%1,851.4萬 | -96.51%1,851.4萬 |
自由現金流 | 64.42%-2,300.6萬 | 78.07%-1,463.1萬 | 87.64%-1,481.8萬 | 38.91%-3.09億 | -48.63%-5,807.1萬 | 54.43%-6,465.6萬 | 57.93%-6,670.7萬 | 28.13%-1.2億 | -16.27%-5.06億 | 75.63%-3,907.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |