Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
英偉達
NVDA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -67.60%196.3萬 | -68.20%-1,346.3萬 | -199.45%-341.3萬 | 14.64%1,085萬 | 584.58%798.9萬 | -92.72%605.9萬 | -695.54%-800.4萬 | 251.64%343.2萬 | -61.04%946.4萬 | -97.94%116.7萬 |
持續經營淨收入 | 8.38%-1.37億 | 16.96%-3,438萬 | 2.17%-3,540.7萬 | 8.48%-3,347.9萬 | 4.62%-3,390.2萬 | 47.80%-1.5億 | 0.85%-4,140.2萬 | 56.90%-3,619.1萬 | 75.83%-3,658萬 | -263.20%-3,554.6萬 |
持續經營損益 | -19.32%-7,060萬 | -2.77%-1,300.3萬 | -14.35%-1,909.7萬 | -46.11%-2,024萬 | -14.39%-1,826萬 | -383.26%-5,916.8萬 | -2,749.55%-1,265.2萬 | -192.35%-1,670萬 | -357.49%-1,385.3萬 | -649.08%-1,596.3萬 |
折舊和攤銷 | -4.53%1.67億 | -6.65%4,049.2萬 | -2.55%4,194.9萬 | -4.15%4,230.1萬 | -4.76%4,251.4萬 | 13.17%1.75億 | -5.93%4,337.7萬 | -10.02%4,304.8萬 | 14.23%4,413.4萬 | 100.94%4,463.8萬 |
其他非現金項目 | 20.03%5,051.2萬 | -3.67%1,045萬 | 37.73%1,456.1萬 | 32.60%1,408.2萬 | 13.71%1,141.9萬 | -53.43%4,208.2萬 | 309.05%1,084.8萬 | -69.29%1,057.2萬 | -67.88%1,062萬 | -50.34%1,004.2萬 |
營運資金變化 | -86.03%-1,199.7萬 | -98.65%-1,801.2萬 | -474.14%-640.9萬 | 84.56%719.6萬 | 274.62%522.8萬 | -223.91%-644.9萬 | -38.70%-906.7萬 | 110.25%171.3萬 | 165.03%389.9萬 | -110.98%-299.4萬 |
-應收款項(增)減 | -70.21%42.9萬 | -135.88%-429.3萬 | -1,492.82%-271.6萬 | -71.30%94.9萬 | 2,781.40%648.9萬 | 107.35%144萬 | 44.80%-182萬 | 103.06%19.5萬 | 138.35%330.7萬 | 81.51%-24.2萬 |
-應付款項及應計費用(減)增 | -154.51%-112.4萬 | -64.45%-1,439.8萬 | 7.86%1,198.9萬 | 71.45%-142.6萬 | -42.28%271.1萬 | -63.66%206.2萬 | 24.24%-875.5萬 | 182.18%1,111.5萬 | -215.71%-499.5萬 | -82.23%469.7萬 |
-其他流動資產變化 | -13.58%-1,130.2萬 | -54.97%67.9萬 | -63.41%-1,568.2萬 | 37.34%767.3萬 | 46.68%-397.2萬 | -183.40%-995.1萬 | -81.87%150.8萬 | -215.49%-959.7萬 | -45.88%558.7萬 | 50.40%-744.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -67.60%196.3萬 | -68.20%-1,346.3萬 | -199.45%-341.3萬 | 14.64%1,085萬 | 584.58%798.9萬 | -92.72%605.9萬 | -695.54%-800.4萬 | 251.64%343.2萬 | -61.04%946.4萬 | -97.94%116.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -75.76%1,642萬 | -109.99%-362.8萬 | 9.74%1,540萬 | 106.46%1,641.8萬 | -224.75%-1,177萬 | 101.97%6,774萬 | 225.30%3,632萬 | 134.22%1,403.3萬 | -69.95%795.2萬 | 100.27%943.5萬 |
投資產品交易的淨現金流 | -61.14%2,211.8萬 | -124.70%-407.2萬 | 12.23%1,793.6萬 | 56.00%1,789.2萬 | -174.28%-963.8萬 | -59.58%5,691.5萬 | --1,648.9萬 | --1,598.1萬 | -54.23%1,146.9萬 | -88.79%1,297.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -75.76%1,642萬 | -109.99%-362.8萬 | 9.74%1,540萬 | 106.46%1,641.8萬 | -224.75%-1,177萬 | 101.97%6,774萬 | 225.30%3,632萬 | 134.22%1,403.3萬 | -69.95%795.2萬 | 100.27%943.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -169.44%-2,162.6萬 | -5.18%-536萬 | -5.53%-562.5萬 | -110.83%-517.6萬 | 12.18%-546.5萬 | -99.10%3,114.4萬 | -418.10%-509.6萬 | 98.03%-533萬 | 235.62%4,779.3萬 | -100.16%-622.3萬 |
債務發行/償還的淨現金流 | -150.91%-1,811.6萬 | -3.77%-459.2萬 | -3.74%-455萬 | -109.03%-450.8萬 | 19.24%-446.6萬 | -98.86%3,558.2萬 | 19.24%-442.5萬 | 97.18%-438.6萬 | 1,028.11%4,992.3萬 | -100.17%-553萬 |
普通股發行/償還的淨現金流 | -91.41%-31.2萬 | 66.67%-1,000 | -74.48%-25.3萬 | 25.00%-9,000 | -1,533.33%-4.9萬 | 32.64%-16.3萬 | 0.00%-3,000 | 37.50%-14.5萬 | -71.43%-1.2萬 | ---3,000 |
現金股利支付 | -0.42%-263.8萬 | -0.46%-66.2萬 | -0.46%-65.9萬 | -0.46%-65.9萬 | -0.30%-65.8萬 | 94.09%-262.7萬 | -0.46%-65.9萬 | -0.31%-65.6萬 | 96.96%-65.6萬 | 96.96%-65.6萬 |
其他融資活動的淨現金流額 | 66.02%-56萬 | -1,066.67%-10.5萬 | -13.99%-16.3萬 | --0 | -758.82%-29.2萬 | -100.43%-164.8萬 | -100.12%-9,000 | 99.87%-14.3萬 | 82.32%-146.2萬 | -100.01%-3.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -169.44%-2,162.6萬 | -5.18%-536萬 | -5.53%-562.5萬 | -110.83%-517.6萬 | 12.18%-546.5萬 | -99.10%3,114.4萬 | -418.10%-509.6萬 | 98.03%-533萬 | 235.62%4,779.3萬 | -100.16%-622.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 74.54%2.46億 | 19.07%2.65億 | 22.91%2.59億 | 62.91%2.36億 | 74.54%2.46億 | 378.89%1.41億 | 75.66%2.23億 | -51.85%2.1億 | -65.56%1.45億 | 378.89%1.41億 |
當期現金流變化 | -103.09%-324.3萬 | -196.69%-2,245.1萬 | -47.57%636.2萬 | -66.12%2,209.2萬 | -311.14%-924.6萬 | -5.78%1.05億 | 64.55%2,322萬 | 103.91%1,213.5萬 | 320.30%6,520.9萬 | -98.88%437.9萬 |
期末現金流 | -1.32%2.42億 | -1.32%2.42億 | 19.07%2.65億 | 22.91%2.59億 | 62.91%2.36億 | 74.54%2.46億 | 74.54%2.46億 | 75.66%2.23億 | -51.85%2.1億 | -65.56%1.45億 |
自由現金流 | -67.60%196.3萬 | -68.20%-1,346.3萬 | -199.45%-341.3萬 | 14.64%1,085萬 | 584.58%798.9萬 | -92.72%605.9萬 | -695.54%-800.4萬 | 251.64%343.2萬 | -61.04%946.4萬 | -97.94%116.7萬 |
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 | -- | -- | -- | -- |