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 | -122.20%-808.9萬 | -53.04%911.2萬 | 122.73%4,023.7萬 | -44.43%6,661.3萬 | -119.69%-729.9萬 | 11.13%3,644.5萬 | -12.24%1,940.2萬 | -35.22%1,806.5萬 | 85.62%1.2億 | -18.36%3,706.9萬 |
持續經營淨收入 | -5.93%1,961.9萬 | -7.72%1,878.6萬 | 2.80%2,156.2萬 | 34.64%8,221.7萬 | -8.13%2,003萬 | 30.09%2,085.5萬 | 73.45%2,035.8萬 | 82.51%2,097.4萬 | 3.46%6,106.3萬 | 87.33%2,180.3萬 |
持續經營損益 | -37.02%-339.8萬 | -62.01%-262.3萬 | -265.10%-209.2萬 | 23.86%-605.9萬 | 2.87%-138.7萬 | -26.14%-248萬 | -19.22%-161.9萬 | 82.13%-57.3萬 | 74.62%-795.8萬 | 80.78%-142.8萬 |
折舊和攤銷 | -8.88%266.7萬 | -6.04%270.7萬 | -9.05%277.3萬 | -11.19%1,149.6萬 | -14.60%263.9萬 | -7.46%292.7萬 | -10.92%288.1萬 | -11.83%304.9萬 | -5.36%1,294.5萬 | -11.16%309萬 |
遞延稅費 | ---- | ---- | ---- | -50.48%-203.6萬 | ---- | ---- | ---- | ---- | -166.98%-135.3萬 | ---- |
其他非現金項目 | -222.09%-419萬 | 17.78%-541.5萬 | 1,625.94%505.7萬 | -152.06%-1,007.9萬 | -160.77%-721.8萬 | 2,760.00%343.2萬 | -313.35%-658.6萬 | -93.15%29.3萬 | -46.43%1,936.1萬 | -68.45%1,187.8萬 |
營運資金變動 | -424.57%-2,503.7萬 | -639.84%-871.3萬 | 250.16%1,097.8萬 | -178.18%-2,026.7萬 | -2,014.23%-2,228.4萬 | -34.55%771.4萬 | -61.37%161.4萬 | -166.39%-731.1萬 | 277.06%2,592.2萬 | -25.63%-105.4萬 |
-應收款項(增)減 | 45.60%-143.9萬 | 53.15%70.6萬 | 3.70%-187.5萬 | 29.76%-433萬 | 86.63%-19.9萬 | 14.79%-264.5萬 | 301.31%46.1萬 | -44.87%-194.7萬 | -503.47%-616.5萬 | -320.44%-148.8萬 |
-應付款項及遞延費用(減)增 | -172.81%-1,604.4萬 | 247.41%910.9萬 | 300.25%1,100.4萬 | -56.18%1,425.2萬 | -1,158.41%-491.1萬 | 43.85%2,203.6萬 | -62.40%262.2萬 | -156.26%-549.5萬 | 1,025.82%3,252.4萬 | 227.82%46.4萬 |
-其他流動資產變化 | 35.31%-755.4萬 | -1,161.27%-1,852.8萬 | 1,311.45%184.9萬 | -6,808.24%-3,018.9萬 | -57,146.67%-1,717.4萬 | -2,621.91%-1,167.7萬 | 42.77%-146.9萬 | -94.94%13.1萬 | 96.55%-43.7萬 | 97.39%-3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -122.20%-808.9萬 | -53.04%911.2萬 | 122.73%4,023.7萬 | -44.43%6,661.3萬 | -119.69%-729.9萬 | 11.13%3,644.5萬 | -12.24%1,940.2萬 | -35.22%1,806.5萬 | 85.62%1.2億 | -18.36%3,706.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -197.47%-1.54億 | -76.25%-1.55億 | 76.95%-1,316.9萬 | 28.66%-3.96億 | -282.44%-1.99億 | 68.95%-5,172.6萬 | 52.40%-8,818.9萬 | 62.19%-5,713.6萬 | -12.01%-5.55億 | 70.96%-5,200.3萬 |
投資產品交易淨現金流 | -2,718.88%-3,357.4萬 | -1,020.56%-3,908.7萬 | 182.26%468萬 | 104.72%420.1萬 | 139.34%436.2萬 | 111.72%128.2萬 | 123.40%424.6萬 | 88.35%-568.9萬 | 59.21%-8,902.7萬 | 70.70%-1,108.9萬 |
貸款淨收益 | -118.06%-1.15億 | -34.11%-1.16億 | 63.58%-1,782.4萬 | 16.25%-3.87億 | -460.00%-1.99億 | 66.48%-5,259.7萬 | 48.43%-8,647.1萬 | 52.13%-4,893.9萬 | -72.61%-4.62億 | 74.28%-3,558.5萬 |
固定資產交易的淨現金流 | -549.48%-560.5萬 | 72.79%-59.1萬 | 41.75%-146.1萬 | -26,373.91%-608.9萬 | 35.84%-54.6萬 | -170.33%-86.3萬 | -3,141.79%-217.2萬 | -655.42%-250.8萬 | 99.53%-2.3萬 | 2.07%-85.1萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | --0 | --21.1萬 | --143.6萬 | -91.96%-676.1萬 | 23.60%-342.1萬 | 1,574.07%45.2萬 | ---- | ---- | -95.23%-352.2萬 | -125.59%-447.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -197.47%-1.54億 | -76.25%-1.55億 | 76.95%-1,316.9萬 | 28.66%-3.96億 | -282.44%-1.99億 | 68.95%-5,172.6萬 | 52.40%-8,818.9萬 | 62.19%-5,713.6萬 | -12.01%-5.55億 | 70.96%-5,200.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 298.62%2.93億 | -51.19%1.07億 | 33,499.16%7,963萬 | 181.91%3.63億 | 141.05%7,072.6萬 | 219.88%7,347.2萬 | 270.90%2.19億 | 100.29%23.7萬 | -156.82%-4.43億 | -160.79%-1.72億 |
為回購而出售的聯邦基金和證券 | 98.26%-96.2萬 | 73.34%-672萬 | -102.22%-111.6萬 | 1,233.33%3,539.4萬 | 1,639.32%6,565.2萬 | -1,069.73%-5,537.5萬 | -2,604.18%-2,520.3萬 | 639.13%5,032萬 | -103.95%-312.3萬 | -119.73%-426.5萬 |
存款的增減 | 114.89%3.09億 | -12.60%1.39億 | 193.12%1.07億 | 150.79%1.88億 | 100.14%18.3萬 | 617.64%1.44億 | 255.11%1.59億 | -7.34%-1.15億 | -153.97%-3.7億 | -162.22%-1.33億 |
債務發行/償還的淨現金流 | 0.00%-1,000萬 | -122.22%-2,000萬 | -129.90%-2,082.7萬 | 412.47%1.6億 | 133.33%1,000萬 | 58.33%-1,000萬 | 548.74%9,000萬 | 203.29%6,964.7萬 | -195.26%-5,109.2萬 | -155.93%-3,000萬 |
普通股發行/償還的淨現金流 | ---- | -13.36%20.1萬 | -5.99%20.4萬 | 2.77%89.1萬 | ---- | ---- | --23.2萬 | -2.25%21.7萬 | 104.23%86.7萬 | ---- |
現金股利支付 | -6.96%-570.1萬 | -7.12%-553.6萬 | -7.16%-553.4萬 | -7.15%-2,100.4萬 | -6.95%-534.2萬 | -7.07%-533萬 | -7.29%-516.8萬 | -7.32%-516.4萬 | -5.82%-1,960.2萬 | -7.56%-499.5萬 |
職工行使股票期權收到的現金 | 10.00%1.1萬 | 0.00%1.3萬 | 10.00%1.1萬 | -44.44%4.5萬 | 0.00%1.2萬 | -16.67%1萬 | 18.18%1.3萬 | -78.26%1萬 | -17.35%8.1萬 | -7.69%1.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 298.62%2.93億 | -51.19%1.07億 | 33,499.16%7,963萬 | 181.91%3.63億 | 141.05%7,072.6萬 | 219.88%7,347.2萬 | 270.90%2.19億 | 100.29%23.7萬 | -156.82%-4.43億 | -160.79%-1.72億 |
現金淨流量 | ||||||||||
期初現金流 | -4.89%1.98億 | 309.46%2.37億 | 34.89%1.31億 | -90.08%9,677.2萬 | -6.35%2.66億 | -56.63%2.08億 | -92.48%5,793.8萬 | -90.08%9,677.2萬 | 55.77%9.75億 | -65.59%2.84億 |
當期現金流變化 | 124.98%1.31億 | -126.43%-3,960.2萬 | 374.75%1.07億 | 103.84%3,376.1萬 | 27.66%-1.35億 | 129.83%5,819.1萬 | 151.48%1.5億 | 81.05%-3,883.4萬 | -351.58%-8.78億 | -225.00%-1.87億 |
期末現金流 | 23.52%3.29億 | -4.89%1.98億 | 309.46%2.37億 | 34.89%1.31億 | 34.89%1.31億 | -6.35%2.66億 | -56.63%2.08億 | -92.48%5,793.8萬 | -90.08%9,677.2萬 | -90.08%9,677.2萬 |
自由現金流 | -139.16%-1,369.9萬 | -52.16%824.3萬 | 149.25%3,877.6萬 | -48.71%5,992.6萬 | -121.66%-784.5萬 | 12.75%3,498.4萬 | -21.83%1,723萬 | -43.54%1,555.7萬 | 98.14%1.17億 | -17.78%3,621.8萬 |
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 |