美國超微公司
AMD
阿斯麥
ASML
Meta Platforms
META
思科
CSCO
台積電
TSM
(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 | 87.10%-4,253 | 61.98%-3.87萬 | 120.29%512 | -84.85%-15.65萬 | -35.92%-1.93萬 | -219.33%-3.3萬 | -212.99%-10.17萬 | 90.87%-2,523 | 48.97%-8.47萬 | 90.46%-1.42萬 |
持續經營淨收入 | 55.57%-8.33萬 | -10.14%-16.55萬 | -9.59%-15.11萬 | 24.40%-61.05萬 | -74.35%-13.47萬 | 4.88%-18.75萬 | 7.62%-15.03萬 | 62.76%-13.79萬 | -52.58%-80.74萬 | 17.11%-7.73萬 |
持續經營損益 | -175.24%-1.26萬 | 151.13%8,807 | 3,535.87%2.03萬 | -157.87%-1.96萬 | -7.66%-1.84萬 | -68.58%1.67萬 | -344.20%-1.72萬 | 93.61%-591 | 124.67%3.38萬 | 85.72%-1.71萬 |
折舊和攤銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -16.67%2.71萬 | -66.67%2,711 |
其他非現金項目 | 18.50%1.03萬 | 35.43%1萬 | 68.27%9,243 | 49.67%3.08萬 | 68.96%9,242 | 57.58%8,659 | 46.42%7,409 | 20.57%5,493 | 42.39%2.06萬 | 24.83%5,470 |
營運資金變化 | -37.03%8.14萬 | 84.88%10.8萬 | -6.42%12.21萬 | 0.10%44.27萬 | 73.06%12.46萬 | 7.61%12.92萬 | -46.86%5.84萬 | -6.96%13.05萬 | -1.58%44.23萬 | 40.24%7.2萬 |
-應收款項(增)減 | 9.31%-4,665 | -24.79%-7,938 | -27.55%1.93萬 | 291.56%7,471 | -55.71%-7,664 | 12.32%-5,144 | -1.45%-6,361 | 40.45%2.66萬 | 9.28%1,908 | 44.99%-4,922 |
-預付費用(增)減 | 4,060.00%198 | -157.14%-16 | -100.84%-15 | 123.35%3,051 | 35.83%1,251 | -101.20%-5 | 104.04%28 | 146.12%1,777 | -61.23%1,366 | 110.27%921 |
-應付款項及應計費用(減)增 | -36.12%8.58萬 | 79.09%11.6萬 | 0.73%10.28萬 | -1.55%43.22萬 | 72.39%13.1萬 | 7.04%13.44萬 | -44.61%6.48萬 | -15.34%10.21萬 | -1.15%43.9萬 | 26.98%7.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 87.10%-4,253 | 61.98%-3.87萬 | 120.29%512 | -84.85%-15.65萬 | -35.92%-1.93萬 | -219.33%-3.3萬 | -212.99%-10.17萬 | 90.87%-2,523 | 48.97%-8.47萬 | 90.46%-1.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -91.43%1.26萬 | ||||||||
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%1.26萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.43%1.26萬 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -90.57%3,300 | -66.96%3.8萬 | 0 | 319.56%15.2萬 | 0 | 600.42%3.5萬 | 318.23%11.5萬 | 100.60%2,000 | -26.13%3.62萬 | -92.64%2,737 |
債務發行/償還的淨現金流 | -90.57%3,300 | -66.96%3.8萬 | --0 | 319.56%15.2萬 | --0 | 600.42%3.5萬 | 318.23%11.5萬 | 100.60%2,000 | -26.13%3.62萬 | -92.64%2,737 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -90.57%3,300 | -66.96%3.8萬 | --0 | 319.56%15.2萬 | --0 | 600.42%3.5萬 | 318.23%11.5萬 | 100.60%2,000 | -26.13%3.62萬 | -92.64%2,737 |
現金淨流量 | ||||||||||
期初現金流 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -89.95%6,384 | 657.49%3.34萬 | 124.85%2.91萬 | -73.58%5,406 | -89.95%6,384 | 344.53%6.35萬 | -42.32%4,411 |
當期現金流變化 | -146.67%-953 | -104.91%-654 | 197.90%512 | 87.44%-4,499 | -1,834.98%-1.93萬 | 138.35%2,042 | 367.23%1.33萬 | 98.04%-523 | -218.03%-3.58萬 | -96.83%1,115 |
利率變動影響 | -56.84%988 | -114.17%-1,466 | 208.79%495 | 101.72%366 | -1,477.27%-1.18萬 | 171.55%2,289 | 507.92%1.03萬 | 97.23%-455 | -212.87%-2.13萬 | -95.85%858 |
期末現金流 | -96.49%1,173 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -64.74%2,251 | 657.49%3.34萬 | 124.85%2.91萬 | -73.58%5,406 | -89.95%6,384 | -89.95%6,384 |
自由現金流 | 87.10%-4,253 | 61.98%-3.87萬 | 120.29%512 | -84.85%-15.65萬 | -35.92%-1.93萬 | -219.33%-3.3萬 | -212.99%-10.17萬 | 90.87%-2,523 | 48.97%-8.47萬 | 90.46%-1.42萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |