Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
MARA Holdings
MARA
Taylor Morrison Home
TMHC
(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(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 115.39%7.57萬億 | -21.32%6,535.4億 | 34.48%7,966.88億 | -42.99%5,255.93億 | 378.24%5.6萬億 | 29.98%3.51萬億 | -24.99%8,305.84億 | 46.44%5,924.28億 | 30.90%9,219.85億 | 139.72%1.17萬億 |
遞延稅費 | 99.52%-10.6億 | 102.98%30.8億 | 149.13%243.06億 | 147.26%624.89億 | -240.06%-909.35億 | -913.50%-2,202.88億 | -13.19%-1,035.15億 | ---494.68億 | ---1,322.3億 | 33.96%649.25億 |
其他非現金項目 | 28.72%1.45萬億 | ---- | ---- | 1,056.32%1.44萬億 | -50.23%1,580.22億 | 15.66%1.13萬億 | ---- | ---- | -131.09%-1,503.34億 | 87.38%3,174.82億 |
營運資金變化 | 67.77%4.69萬億 | 26.70%1.18萬億 | 551.20%8.3萬億 | -24,595.49%-3.73萬億 | -276.24%-1.06萬億 | -69.51%2.79萬億 | -87.00%9,295.42億 | -9.45%1.28萬億 | -104.00%-151.18億 | 170.88%6,030.15億 |
-應收款項(增)減 | -118.20%-2,561.08億 | -137.62%-9,014.61億 | -63.47%4,429.43億 | 1,246.04%1.02萬億 | -263.99%-8,174.42億 | 175.69%1.41萬億 | 77.38%-3,793.65億 | 799.29%1.21萬億 | 130.92%757.67億 | 111.12%4,984.83億 |
-其他流動資產變化 | -172.29%-2,396.66億 | 42.48%-455.05億 | -76.04%1,314.45億 | 18.52%-1,134.59億 | -17,044.65%-2,121.47億 | -96.81%3,315.22億 | -100.77%-791.12億 | 342.61%5,486.37億 | ---1,392.55億 | --12.52億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 243.10%4.91萬億 | 250.10%2.53萬億 | 124.75%1.21萬億 | 59.67%1.01萬億 | -91.57%1,639.24億 | -83.44%1.43萬億 | -127.98%-1.68萬億 | -58.15%5,366.34億 | -35.68%6,332.67億 | 451.03%1.94萬億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易的現金淨流 | -230.85%-1.46萬億 | ---2,006.69億 | -187.05%-1.13萬億 | ---- | ---- | 91.04%-4,407.28億 | --0 | 284.33%1.29萬億 | ---- | ---- |
固定資產交易的淨現金流 | -106.39%-1,054.27億 | -47.50%-750.17億 | -196.19%-182.15億 | -9.85%-119.77億 | 97.36%-2.18億 | -239.97%-510.81億 | -194.77%-508.59億 | -31.80%189.37億 | 75.71%-109.03億 | -17,100.00%-82.56億 |
無形資產交易的淨現金流 | 79.53%-1,866.82億 | 36.17%-6,168.39億 | -77.85%711.15億 | -66.40%1,834.68億 | 121.60%1,755.74億 | -230.23%-9,121.54億 | -1,062.96%-9,664.1億 | 449.33%3,210.3億 | 994.05%5,459.88億 | -1,924.41%-8,127.62億 |
業務交易的淨現金流 | -3,721.14%-2.92萬億 | -1,743.76%-1.37萬億 | --0 | -230.82%-8,302.79億 | -14.40%-7,275.91億 | 80.29%-765億 | 76.09%-740.5億 | 97.45%-11.5億 | 368.43%6,346.91億 | -413.11%-6,359.91億 |
其他投資活動現金流 | 70.05%-134.5億 | -118.23%-1,830.34億 | 115.94%1,487.89億 | 211.19%750.54億 | -12.91%-542.59億 | 61.33%-449.1億 | 1,514.72%1萬億 | -1,369.66%-9,334.64億 | 48.53%-675.01億 | -484.86%-480.57億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -207.44%-4.69萬億 | -2,699.03%-2.44萬億 | -232.14%-9,248.94億 | -13.05%-7,145.68億 | 59.71%-6,064.48億 | 72.95%-1.52萬億 | 97.99%-872.07億 | 194.90%6,999.19億 | 13.31%-6,321.02億 | -957.84%-1.51萬億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行付款淨額 | -28.89%1.65萬億 | -84.48%4,929.2億 | 57.22%-5,587億 | -242.20%-5,721.61億 | 5,488.40%2.28萬億 | 641.32%2.31萬億 | 2,534.49%3.18萬億 | -0.05%-1.31萬億 | -58.80%4,023.69億 | 28.45%408.56億 |
現金股利支付 | -0.91%-6,752.85億 | -69.93%-3,148.05億 | 30.09%-3,065.07億 | -42.58%390.04億 | 18.02%-929.77億 | -56.46%-6,691.74億 | -63.11%-1,852.54億 | -289.65%-4,384.36億 | 159.43%679.26億 | -29.93%-1,134.1億 |
其他籌資活動現金流 | 563.93%4,104.53億 | 49.78%-487.21億 | -108.02%-100.42億 | 377.95%4,615.49億 | 103.60%76.67億 | 39.91%-884.73億 | -28.36%-970.15億 | 389.67%1,252.22億 | 255.31%965.68億 | -731.64%-2,132.48億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 83.95%-233.24億 | -118.20%-3,328.26億 | 202.22%7,975.85億 | -62.58%-1.2萬億 | 257.57%7,153.38億 | 91.62%-1,452.92億 | 490.04%1.83萬億 | -33.95%-7,802.45億 | -49.79%-7,402.03億 | -141.58%-4,539.93億 |
現金淨流量 | ||||||||||
期初現金流 | -7.41%3.31萬億 | -1.80%3.19萬億 | -4.51%2.67萬億 | 0.03%3.55萬億 | -7.41%3.31萬億 | 56.38%3.57萬億 | 37.67%3.25萬億 | 17.09%2.8萬億 | 36.04%3.55萬億 | 56.38%3.57萬億 |
當期現金流變化 | 182.55%1,975.77億 | -521.64%-2,471.59億 | 136.42%1.08萬億 | -22.71%-9,068.74億 | 1,891.88%2,728.14億 | -118.90%-2,393.37億 | -95.13%586.18億 | 1,311.75%4,563.08億 | -209.47%-7,390.38億 | -104.47%-152.25億 |
利率變動影響 | 225.06%313.33億 | 22,280.92%340.19億 | ---- | ---- | ---- | -222.26%-250.55億 | -98.29%1.52億 | ---- | ---- | ---- |
期末現金流 | -9.99%2.98萬億 | -9.99%2.98萬億 | -1.80%3.19萬億 | -4.51%2.67萬億 | 0.03%3.55萬億 | -7.41%3.31萬億 | -7.41%3.31萬億 | 37.67%3.25萬億 | 17.09%2.8萬億 | 36.04%3.55萬億 |
自由現金流 | 2,332.22%4.57萬億 | 180.19%2.29萬億 | 45.43%1.23萬億 | -16.19%9,261.44億 | -88.97%1,200.34億 | -97.69%1,878.89億 | -149.14%-2.85萬億 | -28.14%8,489.79億 | 27.40%1.11萬億 | 294.81%1.09萬億 |
貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |