巴西石油公司
PBR
哥倫比亞國家石油
EC
Meta Platforms
META
淡水河谷
VALE
MicroStrategy
MSTR
(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 | -9.30%344.81萬 | -166.29%-97.35萬 | -53.35%281.03萬 | 78.79%1,467.76萬 | -34.66%338.28萬 | -9.86%380.16萬 | 206.21%146.85萬 | 2,944.60%602.46萬 | -40.70%820.96萬 | 271.79%517.72萬 |
持續經營淨收入 | -341.89%-316.51萬 | -1,022.16%-359.64萬 | -59.29%94.7萬 | -1,656.11%-975.22萬 | -1,546.64%-1,104.16萬 | -197.97%-71.63萬 | 63.24%-32.05萬 | 55,022.37%232.62萬 | -91.72%62.67萬 | 21.29%76.33萬 |
持續經營損益 | 320.50%380.52萬 | 894.36%143.53萬 | 453.09%36.21萬 | 541.76%263.26萬 | 2,931.19%151.79萬 | 242.27%90.49萬 | 62.47%14.43萬 | 848.00%6.55萬 | 227.55%41.02萬 | 225.88%5.01萬 |
折舊和攤銷 | -47.25%123.92萬 | -34.58%152.38萬 | -36.62%140.39萬 | 29.12%858.22萬 | -18.35%168.87萬 | 31.98%234.92萬 | 59.33%232.93萬 | 65.72%221.51萬 | 69.48%664.66萬 | 685.46%206.82萬 |
遞延稅費 | 80.48%-5.66萬 | 120.92%5.36萬 | -90.32%7.1萬 | 2,568.89%1,089.65萬 | 1,957.90%1,070.94萬 | -123.71%-29.01萬 | 58.70%-25.62萬 | 446.55%73.34萬 | 75.18%-44.14萬 | 297.00%52.04萬 |
其他非現金項目 | 82.45%-2.64萬 | -164.23%-3.41萬 | 46.02%-3.95萬 | -217.82%-21.78萬 | 11.65%-4.71萬 | ---15.07萬 | --5.3萬 | ---7.31萬 | 48.47%-6.85萬 | -53.17%-5.33萬 |
營運資金變化 | 3.66%122.16萬 | -1.04%-90.78萬 | -187.02%-42.76萬 | 435.47%79.86萬 | -98.22%2.72萬 | -6.89%117.85萬 | 49.13%-89.84萬 | 138.94%49.14萬 | -107.71%-23.81萬 | 96.49%152.42萬 |
-應收款項(增)減 | 231.13%15.51萬 | -3,898.51%-36.73萬 | 17.50%45.31萬 | 224.36%19.23萬 | -173.46%-6.58萬 | 69.24%-11.83萬 | -117.56%-9,185 | 338.17%38.56萬 | 90.55%-15.47萬 | 115.78%8.96萬 |
-預付費用(增)減 | 35.97%95.39萬 | -434.72%-49.68萬 | 63.84%-49.53萬 | -5,784.15%-34萬 | -70.00%17.96萬 | 442.55%70.16萬 | 192.76%14.84萬 | -471.80%-136.96萬 | 99.33%-5,778 | 176.53%59.86萬 |
-應付款項及應計費用(減)增 | 53.79%215.44萬 | 291.43%132.15萬 | -42.08%67.74萬 | 138.92%86.71萬 | -72.11%-101.3萬 | -13.79%140.08萬 | 57.81%-69.03萬 | 171.86%116.96萬 | -211.23%-222.76萬 | -205.60%-58.86萬 |
-其他流動負債變化 | -2,700.46%-68.95萬 | -176.19%-8.91萬 | -160.23%-15.02萬 | -97.68%2.09萬 | -107.99%-1.37萬 | -131.16%-2.46萬 | -52.58%11.7萬 | -114.33%-5.77萬 | -36.40%90.02萬 | -69.46%17.17萬 |
-其他營運資本變化 | -73.15%-135.24萬 | -174.85%-127.61萬 | -351.10%-91.27萬 | -95.34%5.83萬 | -24.96%94.01萬 | -616.70%-78.11萬 | -72.71%-46.43萬 | 217.17%36.35萬 | -42.43%124.99萬 | 24.56%125.29萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.30%344.81萬 | -166.29%-97.35萬 | -53.35%281.03萬 | 78.79%1,467.76萬 | -34.66%338.28萬 | -9.86%380.16萬 | 206.21%146.85萬 | 2,944.60%602.46萬 | -40.70%820.96萬 | 271.79%517.72萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.48%-9.39萬 | 96.57%-8.84萬 | 71.26%-34.49萬 | 65.43%-618.78萬 | 76.75%-130.47萬 | 68.69%-110.33萬 | 65.49%-257.97萬 | 6.96%-120.02萬 | -40.34%-1,790.01萬 | -276.57%-561.12萬 |
固定資產交易的淨現金流 | 77.89%-24.39萬 | 82.85%-26.24萬 | 67.09%-39.5萬 | 15.26%-499.91萬 | 26.04%-116.59萬 | 4.70%-110.33萬 | 18.42%-152.97萬 | 6.96%-120.02萬 | 15.60%-589.91萬 | 1.88%-157.64萬 |
業務交易的淨現金流 | --15萬 | 116.57%17.4萬 | --5.01萬 | 90.09%-118.88萬 | 96.56%-13.88萬 | --0 | ---105萬 | --0 | -108.17%-1,200.1萬 | -217.17%-403.48萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 91.48%-9.39萬 | 96.57%-8.84萬 | 71.26%-34.49萬 | 65.43%-618.78萬 | 76.75%-130.47萬 | 68.69%-110.33萬 | 65.49%-257.97萬 | 6.96%-120.02萬 | -40.34%-1,790.01萬 | -276.57%-561.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.71%-6,403 | -26.12%4.27萬 | -1,650.61%-201.28萬 | -47.01%17.41萬 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79萬 | 406.31%12.98萬 | 116.46%32.86萬 | -7.68%1.63萬 |
債務發行/償還的淨現金流 | -4.28%-6,403 | -4.31%-6,338 | -33,276.68%-200.63萬 | 50.99%-2.44萬 | -4.32%-6,205 | -4.33%-6,140 | 63.47%-6,076 | 71.89%-6,011 | 98.22%-4.99萬 | 71.73%-5,948 |
職工行使股票期權收到的現金 | --0 | -23.23%4.91萬 | -104.83%-6,562 | -47.54%19.86萬 | -100.00%-1 | -100.49%-1,195 | -0.19%6.39萬 | 188.83%13.58萬 | -53.37%37.85萬 | -42.51%2.22萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.71%-6,403 | -26.12%4.27萬 | -1,650.61%-201.28萬 | -47.01%17.41萬 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79萬 | 406.31%12.98萬 | 116.46%32.86萬 | -7.68%1.63萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.04%1,864.77萬 | 26.85%1,966.68萬 | 82.12%1,921.43萬 | -47.02%1,055.04萬 | 56.29%1,714.24萬 | 44.00%1,445.13萬 | -17.73%1,550.46萬 | -47.02%1,055.04萬 | -4.36%1,991.23萬 | -45.14%1,096.81萬 |
當期現金流變化 | 24.40%334.77萬 | 3.24%-101.91萬 | -90.87%45.26萬 | 192.54%866.39萬 | 596.01%207.19萬 | 188.56%269.1萬 | 88.05%-105.33萬 | 564.56%495.42萬 | -931.85%-936.19萬 | -422.52%-41.77萬 |
期末現金流 | 28.31%2,199.54萬 | 29.04%1,864.77萬 | 26.85%1,966.68萬 | 82.12%1,921.43萬 | 82.12%1,921.43萬 | 56.29%1,714.24萬 | 44.00%1,445.13萬 | -17.73%1,550.46萬 | -47.02%1,055.04萬 | -47.02%1,055.04萬 |
自由現金流 | 18.74%320.41萬 | -1,922.32%-123.59萬 | -49.94%241.53萬 | 318.89%967.85萬 | -38.43%221.69萬 | -11.81%269.83萬 | 98.12%-6.11萬 | 541.77%482.44萬 | -66.29%231.05萬 | 206.57%360.08萬 |
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 | -- | -- | -- | -- | -- | -- |