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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 214.57%4.2億 | 59.87%1.44億 | -30.85%1.3億 | 218.31%7.12億 | 282.38%3.01億 | 183.52%1.33億 | 44.47%9,019.2萬 | 428.16%1.87億 | -32.98%2.24億 | -15.70%7,876.3萬 |
持續經營淨收入 | 103.35%1.49億 | 386.40%1.36億 | 453.87%1.06億 | 158.58%2.17億 | 189.39%9,691.3萬 | 159.28%7,343.9萬 | 115.54%2,787.2萬 | 118.89%1,915.1萬 | 28.69%-3.71億 | 121.44%3,348.9萬 |
折舊和攤銷 | -6.65%808.7萬 | -4.08%805.6萬 | 1.42%843.8萬 | 48.10%3,335.4萬 | 8.12%797.2萬 | 45.79%866.3萬 | 71.58%839.9萬 | 92.95%832萬 | 51.18%2,252.2萬 | 92.01%737.3萬 |
遞延稅費 | ---- | ---- | ---- | -2,662.07%-480.6萬 | ---- | ---- | ---- | ---- | -100.40%-17.4萬 | ---- |
其他非現金項目 | 1,567.55%3,150萬 | 25.45%-881.8萬 | -84.11%-631.5萬 | -805.77%-2,903.9萬 | 54.41%-1,566.9萬 | -88.29%188.9萬 | -254.93%-1,182.9萬 | -146.43%-343萬 | -108.76%-320.6萬 | -440.43%-3,436.6萬 |
營運資金變化 | 225.56%8,244萬 | -174.54%-1.4億 | -390.73%-1.17億 | 102.39%623.6萬 | 221.16%8,280.4萬 | -29.19%-6,566萬 | 7.30%-5,102.1萬 | 146.10%4,011.3萬 | -183.63%-2.61億 | -69.68%-6,834.5萬 |
-應收款項(增)減 | 70.95%-1,338.8萬 | -51.61%-1.76億 | -4,599.22%-1.22億 | -45.78%-1.06億 | -34.46%5,359.3萬 | 41.55%-4,608.9萬 | -1,078.81%-1.16億 | 104.11%270.9萬 | -106.65%-7,281.9萬 | 512.47%8,177.2萬 |
-預付費用(增)減 | -1,338.51%-1,677.3萬 | -13,672.05%-2,217.3萬 | 1,449.44%1,939.9萬 | 75.02%-619.7萬 | 69.86%-612.2萬 | -103.85%-116.6萬 | 99.47%-16.1萬 | 128.98%125.2萬 | -126.09%-2,481.1萬 | -554.87%-2,031.4萬 |
-應付款項及應計費用(減)增 | 693.13%2,703.5萬 | 74.68%1,812萬 | 113.19%470.4萬 | 186.57%2,106.3萬 | 710.36%5,089.8萬 | 81.66%-455.8萬 | -83.16%1,037.3萬 | 32.40%-3,565萬 | -133.33%-2,433.2萬 | -116.19%-833.9萬 |
-其他流動資產變化 | -127.92%-151.5萬 | 91.93%204.6萬 | 177.46%352.5萬 | -46.26%324.2萬 | 129.19%130.1萬 | 125.80%542.6萬 | -79.48%106.6萬 | -257.42%-455.1萬 | 280.36%603.3萬 | -220.88%-445.7萬 |
-其他流動負債變化 | 0.06%-1,199萬 | 88.34%-175.7萬 | -47.54%-1,551.5萬 | -43.01%-4,957.2萬 | -70.52%-1,198.9萬 | -17.77%-1,199.7萬 | -115.84%-1,507萬 | -0.51%-1,051.6萬 | 1.92%-3,466.3萬 | 42.97%-703.1萬 |
-其他營運資本變化 | 1,461.61%9,907.1萬 | -41.98%4,011.8萬 | -107.88%-684.9萬 | 230.04%1.44億 | 95.57%-487.7萬 | -123.98%-727.6萬 | 192.83%6,914.3萬 | 99.76%8,686.9萬 | -37.92%-1.11億 | -82.67%-1.1億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 214.57%4.2億 | 59.87%1.44億 | -30.85%1.3億 | 218.31%7.12億 | 282.38%3.01億 | 183.52%1.33億 | 44.47%9,019.2萬 | 428.16%1.87億 | -32.98%2.24億 | -15.70%7,876.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -63.42%-3.21億 | 61.93%-1.49億 | 67.11%-5.11億 | -5,868.21%-27.11億 | -878.90%-5.69億 | -617.76%-1.96億 | -7,473.66%-3.91億 | -1,511.51%-15.55億 | 88.58%-4,542.7萬 | 140.18%7,308.1萬 |
固定資產交易的淨現金流 | -154.63%-398.5萬 | 26.82%-287.9萬 | 43.97%-266.4萬 | 62.24%-1,511.4萬 | 1.18%-486萬 | 89.16%-156.5萬 | 27.92%-393.4萬 | 68.75%-475.5萬 | -217.00%-4,002.7萬 | 15.85%-491.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6,670.8萬 | ---- |
投資產品交易的淨現金流 | -62.68%-3.17億 | 63.32%-1.42億 | 67.18%-5.09億 | -3,635.15%-26.96億 | -5,130.90%-5.64億 | -1,408.36%-1.95億 | -3,697.52%-3.87億 | -1,807.42%-15.5億 | 81.08%-7,218.1萬 | 106.40%1,121.8萬 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.89%7.3萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -63.42%-3.21億 | 61.93%-1.49億 | 67.11%-5.11億 | -5,868.21%-27.11億 | -878.90%-5.69億 | -617.76%-1.96億 | -7,473.66%-3.91億 | -1,511.51%-15.55億 | 88.58%-4,542.7萬 | 140.18%7,308.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 197.27%1.51億 | -102.18%-197.5萬 | 189.60%7,524.8萬 | 154.48%2.19億 | 261.88%5,123.2萬 | 112.33%5,094萬 | 340.06%9,068.4萬 | -4.62%2,598.3萬 | -71.97%8,599.6萬 | -56.39%1,415.7萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | ---1,889.9萬 | ---1,769.9萬 | ---900萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | 236.93%1.7億 | -82.26%1,603萬 | 223.41%8,384萬 | 153.50%2.18億 | 267.71%5,140.9萬 | 105.79%5,055.6萬 | 344.72%9,034.9萬 | -4.78%2,592.4萬 | -83.04%8,608.9萬 | -57.34%1,398.1萬 |
其他融資活動的淨現金流額 | -102.86%-1.1萬 | -191.34%-30.6萬 | 591.53%40.8萬 | 746.24%60.1萬 | -200.57%-17.7萬 | 166.67%38.4萬 | 15.12%33.5萬 | 268.75%5.9萬 | 86.86%-9.3萬 | 157.33%17.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 197.27%1.51億 | -102.18%-197.5萬 | 189.60%7,524.8萬 | 154.48%2.19億 | 261.88%5,123.2萬 | 112.33%5,094萬 | 340.06%9,068.4萬 | -4.62%2,598.3萬 | -71.97%8,599.6萬 | -56.39%1,415.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.46%5.32億 | -58.13%5.4億 | -67.64%8.5億 | 11.00%26.27億 | -56.71%10.62億 | -55.53%10.74億 | -44.75%12.89億 | 11.00%26.27億 | 11.22%23.67億 | 1.22%24.53億 |
當期現金流變化 | 2,208.18%2.5億 | 96.83%-666.6萬 | 77.15%-3.06億 | -773.52%-17.8億 | -230.61%-2.17億 | -127.18%-1,188.1萬 | -337.96%-2.1億 | -3,874.02%-13.41億 | 8.91%2.64億 | 396.53%1.66億 |
利率變動影響 | 2,389.92%590.8萬 | 79.61%-92.4萬 | -250.37%-402.4萬 | 175.42%293萬 | -41.26%504.3萬 | 95.79%-25.8萬 | 19.29%-453.1萬 | 468.09%267.6萬 | 0.84%-388.5萬 | 3,166.07%858.5萬 |
期末現金流 | -25.75%7.88億 | -50.46%5.32億 | -58.13%5.4億 | -67.64%8.5億 | -67.64%8.5億 | -56.71%10.62億 | -55.53%10.74億 | -44.75%12.89億 | 11.00%26.27億 | 11.00%26.27億 |
自由現金流 | 215.28%4.16億 | 63.82%1.41億 | -30.50%1.27億 | 279.44%6.97億 | 301.26%2.96億 | 304.16%1.32億 | 51.40%8,625.8萬 | 801.30%1.83億 | -42.81%1.84億 | -15.69%7,384.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |