MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(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(間接法) | ||||||||||
持續經營活動現金淨額 | 1,014.10%782.1萬 | 48.81%843.3萬 | 110.98%143.7萬 | -79.49%742.6萬 | -11.02%1,414.9萬 | -94.15%70.2萬 | -18.40%566.7萬 | -1,070.50%-1,309.2萬 | -30.28%3,620.4萬 | -2.09%1,590.1萬 |
持續經營淨收入 | 31.49%931.5萬 | 16.95%887.1萬 | 283.15%452.5萬 | -9.27%2,168.6萬 | -22.46%583.6萬 | -10.48%708.4萬 | 232.82%758.5萬 | -80.91%118.1萬 | -64.33%2,390.3萬 | -60.21%752.6萬 |
持續經營損益 | -556.45%-187.6萬 | 30.03%-189.9萬 | -151.93%-242.1萬 | -176.68%-685.8萬 | 19.88%-359.4萬 | -62.01%41.1萬 | -117.70%-271.4萬 | 67.77%-96.1萬 | 190.65%894.4萬 | -84.91%-448.6萬 |
遞延稅費 | 96.33%-4.3萬 | 109.59%9萬 | 95.18%-9.2萬 | 8.83%-423.4萬 | 45.94%-21.3萬 | -116.42%-117.3萬 | 63.36%-93.8萬 | -66.38%-191萬 | -196.25%-464.4萬 | -121.05%-39.4萬 |
其他非現金項目 | -218.48%-105.1萬 | -18.16%-105.4萬 | 6.67%-106.3萬 | -110.27%-4.5萬 | 427.12%231.6萬 | -133.43%-33萬 | -331.69%-89.2萬 | -403.98%-113.9萬 | -86.18%43.8萬 | 8.88%-70.8萬 |
營運資金變化 | 104.31%27.7萬 | -26.27%115.9萬 | 93.56%-73.4萬 | -218.54%-397.1萬 | -2.96%1,228萬 | -500.37%-643萬 | 144.16%157.2萬 | -54.99%-1,139.3萬 | 266.42%335萬 | 180.29%1,265.5萬 |
-應收款項(增)減 | -700.90%-88.9萬 | -192.97%-112.5萬 | -55.57%150.8萬 | 112.37%580.2萬 | -52.70%290.3萬 | 81.22%-11.1萬 | 79.97%-38.4萬 | 478.37%339.4萬 | 177.48%273.2萬 | 43,935.71%613.7萬 |
-應付款項及應計費用(減)增 | 166.05%184.2萬 | 113.56%456.6萬 | 61.51%-559.9萬 | -12,949.38%-1,040.8萬 | -6.34%478.8萬 | -245.94%-278.9萬 | 448.21%213.8萬 | -129.85%-1,454.5萬 | -99.23%8.1萬 | -40.32%511.2萬 |
-其他流動資產變化 | 89.20%-33.7萬 | -364.44%-188.1萬 | 1,400.44%297.8萬 | 205.34%102.5萬 | 399.90%477.9萬 | -619.13%-312萬 | -44.64%-40.5萬 | 89.82%-22.9萬 | 90.89%-97.3萬 | 116.09%95.6萬 |
-其他流動負債變化 | 17.32%-33.9萬 | -279.82%-40.1萬 | 3,015.38%37.9萬 | -125.83%-39萬 | -142.22%-19萬 | -30.16%-41萬 | 129.77%22.3萬 | -100.61%-1.3萬 | -9.04%151萬 | -76.38%45萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 1,014.10%782.1萬 | 48.81%843.3萬 | 110.98%143.7萬 | -79.49%742.6萬 | -11.02%1,414.9萬 | -94.15%70.2萬 | -18.40%566.7萬 | -1,070.50%-1,309.2萬 | -30.28%3,620.4萬 | -2.09%1,590.1萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -286.05%-817.7萬 | 66.01%-244.9萬 | -123.57%-193.5萬 | 76.70%-669.9萬 | 21.24%-1,209.7萬 | 185.24%439.5萬 | 8.75%-720.6萬 | 2,565.17%820.9萬 | -417.00%-2,874.6萬 | -307.74%-1,536萬 |
投資產品交易的現金淨流 | -212.12%-666.3萬 | 92.43%-34.8萬 | -97.29%27.8萬 | 110.76%195.8萬 | 29.12%-965.4萬 | 261.32%594.3萬 | -221.31%-459.8萬 | 1,790.79%1,026.7萬 | -330.20%-1,819.3萬 | -385.38%-1,362.1萬 |
固定資產交易的淨現金流 | 2.20%-151.4萬 | 19.44%-210.1萬 | -7.53%-221.3萬 | -53.09%-865.7萬 | -38.18%-244.3萬 | -5.16%-154.8萬 | -69.46%-260.8萬 | -134.93%-205.8萬 | -2,858.54%-565.5萬 | -206.38%-176.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---492.7萬 | --0 |
其他投資活動現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.98%2.9萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -286.05%-817.7萬 | 66.01%-244.9萬 | -123.57%-193.5萬 | 76.70%-669.9萬 | 21.24%-1,209.7萬 | 185.24%439.5萬 | 8.75%-720.6萬 | 2,565.17%820.9萬 | -417.00%-2,874.6萬 | -307.74%-1,536萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 0.46%-86.6萬 | 50.27%-91.1萬 | -119.93%-192萬 | -28.90%-1,200.7萬 | -27.56%-843.2萬 | 9.28%-87萬 | -110.09%-183.2萬 | 0.11%-87.3萬 | 75.20%-931.5萬 | 81.10%-661萬 |
普通股發行/償還的淨現金流 | --0 | 95.31%-4.5萬 | ---105.3萬 | -621.05%-95.9萬 | --0 | --0 | ---95.9萬 | --0 | ---13.3萬 | ---4.7萬 |
現金股利支付 | 0.34%-86.7萬 | 0.80%-86.6萬 | 0.69%-86.7萬 | -20.34%-1,104.8萬 | -28.48%-843.2萬 | 0.34%-87萬 | -0.11%-87.3萬 | 0.00%-87.3萬 | 75.55%-918.1萬 | 81.24%-656.3萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-1,000 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 0.46%-86.6萬 | 50.27%-91.1萬 | -119.93%-192萬 | -28.90%-1,200.7萬 | -27.56%-843.2萬 | 9.28%-87萬 | -110.09%-183.2萬 | 0.11%-87.3萬 | 75.20%-931.5萬 | 81.10%-661萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.92%2,668.6萬 | -26.87%2,161.3萬 | -31.94%2,403.1萬 | -5.00%3,531.1萬 | -26.51%3,041.1萬 | -26.21%2,618.4萬 | -20.79%2,955.5萬 | -5.00%3,531.1萬 | 170.84%3,716.8萬 | -14.70%4,138萬 |
當期現金流變化 | -128.91%-122.2萬 | 250.49%507.3萬 | 57.99%-241.8萬 | -507.43%-1,128萬 | -5.12%-638萬 | -28.28%422.7萬 | -84.81%-337.1萬 | -4,153.52%-575.6萬 | -107.92%-185.7萬 | 46.49%-606.9萬 |
期末現金流 | -16.27%2,546.4萬 | 1.92%2,668.6萬 | -26.87%2,161.3萬 | -31.94%2,403.1萬 | -31.94%2,403.1萬 | -26.51%3,041.1萬 | -26.21%2,618.4萬 | -20.79%2,955.5萬 | -5.00%3,531.1萬 | -5.00%3,531.1萬 |
自由現金流 | 774.94%608.8萬 | 114.20%632.1萬 | 94.85%-79.3萬 | -105.77%-176萬 | -18.42%1,158.4萬 | -108.61%-90.2萬 | -45.36%295.1萬 | -3,590.48%-1,539.3萬 | -32.76%3,052.3萬 | -13.86%1,420萬 |
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 | -- |