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 | 8.16%3,227.8萬 | -15.34%1,591.9萬 | -74.15%654.4萬 | -5.77%8,893.6萬 | 31.16%1,498萬 | 8.48%2,984.2萬 | -31.01%1,880.3萬 | -10.22%2,531.1萬 | -11.26%9,438萬 | -34.85%1,142.1萬 |
持續經營淨收入 | 12.19%1,818萬 | -24.64%1,414萬 | -23.24%1,399.1萬 | -70.04%2,798.1萬 | -219.14%-2,521.5萬 | -31.97%1,620.5萬 | -24.52%1,876.3萬 | -22.64%1,822.8萬 | 7.25%9,340.8萬 | -1.21%2,116.5萬 |
持續經營損益 | -2.53%-162.2萬 | 12.59%-89.6萬 | -119.65%-62.6萬 | 487.01%2,772.9萬 | 2,660.28%3,062.1萬 | -9.78%-158.2萬 | 59.02%-102.5萬 | 85.94%-28.5萬 | 64.31%-716.5萬 | 71.30%-119.6萬 |
折舊和攤銷 | 2.38%300.7萬 | 0.67%298.7萬 | 9.73%312.5萬 | -8.62%1,197萬 | -6.29%321.8萬 | -4.21%293.7萬 | -23.07%296.7萬 | 3.87%284.8萬 | -5.59%1,309.9萬 | -15.48%343.4萬 |
遞延稅費 | ---- | ---- | ---- | -252.60%-332.2萬 | ---- | ---- | ---- | ---- | -5.80%217.7萬 | ---- |
其他非現金項目 | -69.32%125.5萬 | 72.47%-131萬 | -80.74%55.3萬 | -53.17%348.3萬 | 133.20%128萬 | 255.43%409.1萬 | -553.24%-475.9萬 | -68.42%287.1萬 | -45.84%743.8萬 | 53.92%-385.5萬 |
營運資金變動 | 64.65%742.1萬 | -264.90%-467.8萬 | -584.73%-1,439.3萬 | 120.09%498.1萬 | 127.98%385.8萬 | 298.28%450.7萬 | 67.41%-128.2萬 | 56.15%-210.2萬 | -1,358.38%-2,479萬 | -1,220.15%-1,378.9萬 |
-應收款項(增)減 | 1,333.76%387.4萬 | -191.70%-323.2萬 | -14.46%-129.8萬 | 62.70%-341.6萬 | 83.46%-86萬 | 71.45%-31.4萬 | 27.11%-110.8萬 | 15.31%-113.4萬 | -116.89%-915.7萬 | -278.04%-519.8萬 |
-應付款項及遞延費用(減)增 | -95.48%16萬 | -50.32%338.7萬 | -2,756.09%-1,439.6萬 | 436.38%1,686.9萬 | 74.55%596.8萬 | 903.17%354.2萬 | 594.20%681.7萬 | 166.50%54.2萬 | 737.93%314.5萬 | 323.14%341.9萬 |
-其他流動資產變化 | 2,974.77%2,153.2萬 | -2.57%-430.7萬 | -216.62%-454.8萬 | 194.52%1,319.9萬 | 250.40%1,424.7萬 | -177.46%-74.9萬 | 31.33%-419.9萬 | 493.61%390萬 | -244.96%-1,396.4萬 | -827.01%-947.3萬 |
-其他流動負債變化 | -994.72%-1,814.5萬 | 81.16%-52.6萬 | 208.11%584.9萬 | -350.17%-2,167.1萬 | -510.84%-1,549.7萬 | 219.36%202.8萬 | -202.68%-279.2萬 | -64.09%-541萬 | -63.30%-481.4萬 | -612.53%-253.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 8.16%3,227.8萬 | -15.34%1,591.9萬 | -74.15%654.4萬 | -5.77%8,893.6萬 | 31.16%1,498萬 | 8.48%2,984.2萬 | -31.01%1,880.3萬 | -10.22%2,531.1萬 | -11.26%9,438萬 | -34.85%1,142.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 149.12%3,504.9萬 | -619.26%-1.82億 | -799.05%-1.75億 | 132.31%3.3億 | 443.04%3.85億 | 23.83%-7,135.7萬 | 113.66%3,509.9萬 | 96.50%-1,949萬 | -195.76%-10.2億 | 44.92%-1.12億 |
其他金融機構的計息存款收益 | 300.00%98萬 | --0 | 271.33%49萬 | -69.19%60.7萬 | 0.00%2,000 | -75.13%24.5萬 | 161.54%64.6萬 | -138.86%-28.6萬 | -52.90%197萬 | -99.80%2,000 |
投資產品交易淨現金流 | -11.35%2,028.6萬 | -60.57%2,410.7萬 | -70.48%2,260.2萬 | 214.65%5.37億 | 2,324.28%3.77億 | -31.57%2,288.4萬 | 320.54%6,114.1萬 | 115.63%7,656.7萬 | 67.69%-4.69億 | 105.57%1,553.6萬 |
貸款淨收益 | 93.24%-638.3萬 | -920.17%-2.06億 | -122.58%-2.01億 | 47.28%-2.65億 | 52.68%-6,048.9萬 | -22.36%-9,442.9萬 | 91.22%-2,018.4萬 | -31.66%-9,035.4萬 | -204.89%-5.03億 | -284.43%-1.28億 |
固定資產交易的淨現金流 | -9.97%-127.9萬 | 82.40%-82.9萬 | -107.76%-117.8萬 | -20.94%-777.5萬 | 22.74%-133.5萬 | 21.26%-116.3萬 | -119.48%-471萬 | 47.40%-56.7萬 | -346.46%-642.9萬 | -76.69%-172.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 1,838.97%2,144.5萬 | 121.13%37.9萬 | 181.84%396.9萬 | 249.50%6,491.4萬 | 4,024.82%7,045.2萬 | 102.24%110.6萬 | -170.91%-179.4萬 | -368.85%-485萬 | -6,759.51%-4,342萬 | 922.75%170.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 149.12%3,504.9萬 | -619.26%-1.82億 | -799.05%-1.75億 | 132.31%3.3億 | 443.04%3.85億 | 23.83%-7,135.7萬 | 113.66%3,509.9萬 | 96.50%-1,949萬 | -195.76%-10.2億 | 44.92%-1.12億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 273.55%2,140.6萬 | 2.44%4,134.8萬 | -1,707.60%-8,674.6萬 | -103.39%-1,544.4萬 | -142.59%-4,886.8萬 | -118.41%-1,233.4萬 | -81.45%4,036.2萬 | -90.41%539.6萬 | -21.77%4.56億 | 159.78%1.15億 |
為回購而出售的聯邦基金和證券 | -790.31%-577.1萬 | -509.26%-1,114萬 | 208.27%328萬 | -126.03%-184.1萬 | 35.40%-646.3萬 | -80.00%83.6萬 | 379.23%272.2萬 | -91.37%106.4萬 | -66.85%707.2萬 | 30.36%-1,000.4萬 |
存款的增減 | 1,148.84%9,686萬 | 580.72%5,028.5萬 | 45.44%-8,502.3萬 | -452.08%-1.93億 | -230.69%-3,520.4萬 | 37.38%-923.5萬 | 224.95%738.7萬 | -421.26%-1.56億 | -87.12%5,478.3萬 | 115.23%2,693.6萬 |
債務發行/償還的淨現金流 | -1,819.53%-6,250.5萬 | -74.99%935.3萬 | -98.34%279.1萬 | -50.65%2.09億 | -100.12%-12.9萬 | -95.71%363.5萬 | -83.74%3,739萬 | 4,568.17%1.68億 | 151.59%4.23億 | 1,742.27%1.05億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -0.24%-710.6萬 | 0.28%-709萬 | -0.41%-708.6萬 | -1.97%-2,831.1萬 | 0.03%-705.5萬 | -0.40%-708.9萬 | -0.97%-711萬 | -6.84%-705.7萬 | -12.10%-2,776.5萬 | -6.50%-705.7萬 |
職工行使股票期權收到的現金 | 85.03%-7.2萬 | -122.22%-6萬 | -1.72%-70.8萬 | 27.28%-122.1萬 | -750.00%-1.7萬 | -541.33%-48.1萬 | -8.00%-2.7萬 | 55.87%-69.6萬 | -473.04%-167.9萬 | -100.70%-2,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 273.55%2,140.6萬 | 2.44%4,134.8萬 | -1,707.60%-8,674.6萬 | -103.39%-1,544.4萬 | -142.59%-4,886.8萬 | -118.41%-1,233.4萬 | -81.45%4,036.2萬 | -90.41%539.6萬 | -21.77%4.56億 | 159.78%1.15億 |
現金淨流量 | ||||||||||
期初現金流 | -36.20%1.46億 | 101.22%2.71億 | 326.31%5.27億 | -79.19%1.24億 | 59.71%1.75億 | 110.37%2.29億 | 11.38%1.35億 | -79.19%1.24億 | 137.68%5.94億 | -88.72%1.1億 |
當期現金流變化 | 264.78%8,873.3萬 | -232.59%-1.25億 | -2,377.14%-2.55億 | 185.75%4.03億 | 2,437.76%3.51億 | -6,739.83%-5,384.9萬 | 878.66%9,426.4萬 | 102.37%1,121.7萬 | -236.71%-4.7億 | 103.66%1,384.6萬 |
期末現金流 | 34.09%2.35億 | -36.20%1.46億 | 101.22%2.71億 | 326.31%5.27億 | 326.31%5.27億 | 59.71%1.75億 | 110.37%2.29億 | 11.38%1.35億 | -79.19%1.24億 | -79.19%1.24億 |
自由現金流 | 8.09%3,099.9萬 | 7.07%1,509萬 | -78.31%536.6萬 | -7.72%8,116.1萬 | 40.77%1,364.5萬 | 10.16%2,867.9萬 | -43.87%1,409.3萬 | -8.74%2,474.4萬 | -16.17%8,795.1萬 | -41.44%969.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |