MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -28.35%2.05億 | -44.94%2.85億 | 211.64%5.18億 | 26.96%1.66億 | 14.40%1.31億 | -48.32%1.15億 | 48.08%2.22億 | -5.58%1.5億 | -48.38%1.59億 | 128.80%3.07億 |
其他非現金項目 | 74.14%-2,535萬 | 14.28%-9,800.9萬 | -627.29%-1.14億 | -268.29%-1,572萬 | -39.10%934.1萬 | 557.20%1,533.9萬 | 12.77%-335.5萬 | 75.62%-384.6萬 | 92.76%-1,577.8萬 | -119.58%-2.18億 |
營運資金變動 | 110.59%94.6萬 | 39.75%-893.1萬 | -8.42%-1,482.4萬 | -2,532.92%-1,367.3萬 | -95.95%56.2萬 | 831.77%1,388.9萬 | 71.77%-189.8萬 | -187.47%-672.4萬 | 519.37%768.7萬 | -132.58%-183.3萬 |
-其他流動負債變化 | 110.59%94.6萬 | 39.75%-893.1萬 | -8.42%-1,482.4萬 | -2,532.92%-1,367.3萬 | -95.95%56.2萬 | 831.77%1,388.9萬 | 71.77%-189.8萬 | -187.47%-672.4萬 | 519.37%768.7萬 | -132.58%-183.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 0.25%2.49億 | 178.50%2.49億 | 503.73%8,932.1萬 | -125.20%-2,212.4萬 | 11.01%8,778.2萬 | 23.07%7,907.5萬 | 252.30%6,425.2萬 | -28.16%1,823.8萬 | 20.51%2,538.6萬 | -19.68%2,106.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易淨現金流 | -141.23%-7,554.8萬 | 244.71%1.83億 | 36.75%-1.27億 | 8.28%-2億 | -63.48%-2.18億 | -43.32%-1.34億 | -9.89%-9,316萬 | 16.21%-8,477.9萬 | -20,634.43%-1.01億 | -101.51%-48.8萬 |
固定資產交易的淨現金流 | 2,244.49%3,812.9萬 | -2,476.81%-177.8萬 | 81.89%-6.9萬 | -80.57%-38.1萬 | 78.31%-21.1萬 | 40.67%-97.3萬 | -348.09%-164萬 | 63.18%-36.6萬 | -156.85%-99.4萬 | 5.61%-38.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | -67.12%14.4萬 | --43.8萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | -493.59%-2,667.6萬 | -737.45%-449.4萬 | 106.17%70.5萬 | -3,171.24%-1,142.5萬 | -94.62%37.2萬 | 118.38%691.5萬 | -1,213.30%-3,761.3萬 | -109.03%-286.4萬 | 657.74%3,172.4萬 | -2,160.87%-568.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -136.22%-6,409.5萬 | 240.47%1.77億 | 40.53%-1.26億 | 2.67%-2.12億 | -70.62%-2.18億 | 3.66%-1.28億 | -50.45%-1.32億 | -24.92%-8,800.9萬 | -973.50%-7,045.4萬 | -120.42%-656.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 107.00%1,700萬 | -379.31%-2.43億 | -76.65%8,700萬 | 68.16%3.73億 | 107.74%2.22億 | -19.72%1.07億 | 19.79%1.33億 | 318.01%1.11億 | -784.91%-5,088.2萬 | 118.24%742.9萬 |
現金股利支付 | -7.62%-7,084.4萬 | -13.00%-6,582.7萬 | -9.33%-5,825.3萬 | -0.17%-5,328.3萬 | -7.50%-5,319.4萬 | -9.65%-4,948.5萬 | -12.50%-4,512.9萬 | 20.00%-4,011.5萬 | ---5,014.5萬 | --0 |
其他融資活動的淨現金流額 | -38.39%-6,681.1萬 | -24,405.58%-4,827.6萬 | ---19.7萬 | --0 | -71.79%-20.1萬 | -102.59%-11.7萬 | 849.17%451萬 | -100.37%-60.2萬 | 27,879.25%1.63億 | 86.39%-58.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 61.97%-1.46億 | -100,846.86%-3.85億 | -99.87%38.2萬 | 95.35%2.91億 | 251.02%1.49億 | -46.35%4,248.8萬 | 32.39%7,920.1萬 | 19.01%5,982.6萬 | 758.07%5,027萬 | 87.13%-763.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.06%6,989.9萬 | -41.21%5,175.3萬 | 187.14%8,803.4萬 | 168.82%3,065.9萬 | -34.51%1,140.5萬 | 173.20%1,741.4萬 | -60.94%637.4萬 | 46.78%1,632萬 | 161.38%1,111.9萬 | -18.58%425.4萬 |
當期現金流變化 | -4.78%3,891.7萬 | 212.65%4,086.9萬 | -163.23%-3,628.1萬 | 197.99%5,737.5萬 | 420.42%1,925.4萬 | -154.43%-600.9萬 | 211.00%1,104萬 | -291.23%-994.6萬 | -24.24%520.1萬 | 807.00%686.5萬 |
利率變動影響 | 160.37%1,361.5萬 | ---2,255.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | 75.08%1.22億 | 35.06%6,989.9萬 | -41.21%5,175.3萬 | 187.14%8,803.4萬 | 168.82%3,065.9萬 | -34.51%1,140.5萬 | 173.20%1,741.4萬 | -60.94%637.4萬 | 46.78%1,632萬 | 161.38%1,111.9萬 |
自由現金流 | 0.74%2.49億 | 176.72%2.47億 | 496.59%8,925.2萬 | -125.70%-2,250.5萬 | 12.25%8,757.1萬 | 24.60%7,801.6萬 | 250.34%6,261.2萬 | -26.73%1,787.2萬 | 17.96%2,439.2萬 | -19.90%2,067.9萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |