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 | 44.51%1.06億 | -86.14%4,381.9萬 | -107.48%-92.6萬 | 99.71%4.86億 | -12.94%8,359.1萬 | -16.35%7,345.5萬 | 343.50%3.16億 | 203.25%1,237.3萬 | 387.19%2.43億 | 96.34%9,601.3萬 |
持續經營淨收入 | -1,036.17%-4,690.1萬 | -554.81%-7,385萬 | -402.05%-7,838.3萬 | 75.24%-3,277.9萬 | -37.93%-4,332.3萬 | -155.04%-412.8萬 | -199.37%-1,127.8萬 | 121.66%2,595萬 | 75.69%-1.32億 | 84.20%-3,140.9萬 |
持續經營損益 | -249.02%-693.5萬 | 4,898.94%1,879.6萬 | 109.53%830.1萬 | -106.25%-8,617萬 | -71.15%250.4萬 | 92.27%-198.7萬 | 101.89%37.6萬 | -1,702.17%-8,706.3萬 | -26.16%-4,177.9萬 | 139.21%867.9萬 |
折舊和攤銷 | -5.81%8,900.5萬 | 1.17%9,567.4萬 | -6.93%9,310.7萬 | -4.25%3.84億 | -0.01%9,495.2萬 | -6.91%9,449.8萬 | -5.92%9,457.1萬 | -3.91%1億 | -17.46%4.01億 | -17.97%9,496.1萬 |
遞延稅費 | ---- | ---- | ---- | -18.33%-129.1萬 | ---- | ---- | ---- | ---- | 35.37%-109.1萬 | ---- |
其他非現金項目 | 1,437.46%389.2萬 | -36.05%273.2萬 | -92.27%53.3萬 | -56.14%1,083.9萬 | -100.77%-4.1萬 | -104.76%-29.1萬 | -31.80%427.2萬 | -2.14%689.9萬 | 17.51%2,471.5萬 | 16.49%529.1萬 |
營運資金變化 | 452.48%5,339.7萬 | -115.70%-3,442萬 | 19.48%-2,693.5萬 | 1,192.25%2.01億 | 67.98%3,076.3萬 | -443.75%-1,514.9萬 | 1,212.16%2.19億 | -134.70%-3,345.2萬 | -142.19%-1,843.4萬 | -66.30%1,831.3萬 |
-應收款項(增)減 | 215.68%882萬 | -157.17%-755.9萬 | 11.04%-1,502.4萬 | 264,287.50%2,113.5萬 | 10.37%2,200.8萬 | 220.02%279.4萬 | 173.39%1,322.2萬 | -4,375.70%-1,688.9萬 | 99.86%-8,000 | 502.36%1,994.1萬 |
-應付款項及應計費用(減)增 | 305.81%4,050.3萬 | -112.21%-2,444.8萬 | 51.43%-1,011萬 | 749.02%1.45億 | -3,072.23%-1,519.5萬 | -755.65%-1,968萬 | 10,498.73%2億 | 2.62%-2,081.7萬 | -109.81%-2,226.7萬 | -103.09%-47.9萬 |
-其他流動資產變化 | 134.54%407.4萬 | -141.95%-241.3萬 | -142.34%-180.1萬 | 829.26%3,569.3萬 | 2,184.42%2,395萬 | -5.70%173.7萬 | 260.63%575.2萬 | -36.78%425.4萬 | -93.62%384.1萬 | -102.62%-114.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 44.51%1.06億 | -86.14%4,381.9萬 | -107.48%-92.6萬 | 99.71%4.86億 | -12.94%8,359.1萬 | -16.35%7,345.5萬 | 343.50%3.16億 | 203.25%1,237.3萬 | 387.19%2.43億 | 96.34%9,601.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.57%-3,732.2萬 | -560.42%-6,797萬 | -165.49%-7,482.9萬 | -107.45%-2,957.7萬 | -29,602.93%-8,054.3萬 | -2,147.41%-5,299.4萬 | -102.86%-1,029.2萬 | 193.93%1.14億 | 492.12%3.97億 | 101.96%27.3萬 |
無形資產交易淨現金流 | --0 | ---- | ---- | --8,940萬 | --0 | --0 | ---- | ---- | --0 | --0 |
業務交易的淨現金流 | --0 | --0 | ---339.2萬 | 312.80%9,675.8萬 | ---513.4萬 | --0 | --1.02億 | --0 | -78.71%-4,547萬 | --0 |
其他投資活動的淨現金流 | -92.90%-174萬 | -25.89%-186.7萬 | 35.69%-100.2萬 | -9.19%-540.7萬 | -46.25%-146.4萬 | 39.54%-90.2萬 | 11.30%-148.3萬 | -97.97%-155.8萬 | 79.84%-495.2萬 | -14.66%-100.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.57%-3,732.2萬 | -560.42%-6,797萬 | -165.49%-7,482.9萬 | -107.45%-2,957.7萬 | -29,602.93%-8,054.3萬 | -2,147.41%-5,299.4萬 | -102.86%-1,029.2萬 | 193.93%1.14億 | 492.12%3.97億 | 101.96%27.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.34%-3,543.8萬 | 33.95%-3,371.9萬 | -246.06%-3,474.9萬 | 80.32%-3.04億 | -86.62%-2.41億 | 94.97%-3,555.8萬 | 92.75%-5,104.9萬 | 1,472.82%2,379.1萬 | -269.98%-15.42億 | -7,422.04%-1.29億 |
債務發行/償還的淨現金流 | -27.20%-62.2萬 | 507.55%199.7萬 | -100.64%-48.9萬 | 92.41%-1.14億 | -99.57%-1.9億 | 99.93%-48.9萬 | 99.93%-49萬 | --7,678.3萬 | -262.76%-15億 | ---9,500萬 |
普通股發行/償還的淨現金流 | -6.82%-64.2萬 | 56.67%-6.5萬 | 71.74%-1.3萬 | -70.64%-80.2萬 | 28.57%-5,000 | -30.94%-60.1萬 | -3,650.00%-15萬 | ---4.6萬 | 40.51%-47萬 | -133.33%-7,000 |
現金股利支付 | -0.25%-3,317.8萬 | -0.19%-3,315.2萬 | -0.19%-3,315.4萬 | -248.10%-1.32億 | -0.19%-3,315.5萬 | -1,904.60%-3,309.6萬 | -1,904.18%-3,308.9萬 | -1,904.24%-3,309萬 | -476.77%-3,804.4萬 | -1,903.09%-3,309.1萬 |
其他融資活動的淨現金流額 | 27.41%-99.6萬 | 85.57%-249.9萬 | 94.50%-109.3萬 | -1,363.38%-5,654.5萬 | -1,888.62%-1,799.7萬 | -332.81%-137.2萬 | -576.56%-1,732萬 | -24,114.63%-1,985.6萬 | 43.36%-386.4萬 | -1,408.33%-90.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 0.34%-3,543.8萬 | 33.95%-3,371.9萬 | -246.06%-3,474.9萬 | 80.32%-3.04億 | -86.62%-2.41億 | 94.97%-3,555.8萬 | 92.75%-5,104.9萬 | 1,472.82%2,379.1萬 | -269.98%-15.42億 | -7,422.04%-1.29億 |
現金淨流量 | ||||||||||
期初現金流 | -93.46%2,945.6萬 | -55.41%8,732.6萬 | 335.56%1.98億 | -95.21%4,542萬 | 457.39%4.36億 | -35.63%4.51億 | -79.86%1.96億 | -95.21%4,542萬 | 935.93%9.47億 | -91.45%7,813.7萬 |
當期現金流變化 | 321.17%3,339萬 | -122.71%-5,787萬 | -173.47%-1.11億 | 116.90%1.52億 | -626.53%-2.38億 | 97.57%-1,509.7萬 | 193.51%2.55億 | 497.98%1.5億 | -205.38%-9.02億 | -198.46%-3,271.7萬 |
期末現金流 | -85.57%6,284.6萬 | -93.46%2,945.6萬 | -55.41%8,732.6萬 | 335.56%1.98億 | 335.56%1.98億 | 457.39%4.36億 | -35.63%4.51億 | -79.86%1.96億 | -95.21%4,542萬 | -95.21%4,542萬 |
自由現金流 | 44.51%1.06億 | -86.14%4,381.9萬 | -107.48%-92.6萬 | 99.71%4.86億 | -12.94%8,359.1萬 | -16.35%7,345.5萬 | 343.50%3.16億 | 203.25%1,237.3萬 | 387.19%2.43億 | 96.34%9,601.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |