Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
4
淡水河谷
VALE
5
賽富時
CRM
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.79%5,429.3萬 | -1.67%1,417.9萬 | 93.78%1,411.9萬 | -24.93%1,068.5萬 | 133.92%1,531萬 | 210.65%4,248.5萬 | 440.89%1,442萬 | -14.74%728.6萬 | 1,557.04%1,423.4萬 | 307.79%654.5萬 |
持續經營淨收入 | 76.27%-2,666.4萬 | -144.05%-1,402.3萬 | 81.90%-1,090.7萬 | 109.08%273.5萬 | 72.46%-446.9萬 | -222.09%-1.12億 | -114.05%-574.6萬 | 43.11%-6,025萬 | -186.97%-3,013.5萬 | -258.52%-1,623萬 |
持續經營損益 | -373.66%-2,161.8萬 | 84.19%-86.1萬 | -68.90%26萬 | -29,170.45%-1,287.9萬 | -9,142.22%-813.8萬 | 92.18%-456.4萬 | -581.10%-544.6萬 | 174.10%83.6萬 | 99.92%-4.4萬 | 104.21%9萬 |
折舊和攤銷 | -3.96%8,274.4萬 | -0.22%2,117.7萬 | -1.13%2,115萬 | -6.77%2,030.8萬 | -7.58%2,010.9萬 | 10.66%8,615.6萬 | 32.39%2,122.4萬 | -4.28%2,139.1萬 | 5.58%2,178.3萬 | 15.43%2,175.8萬 |
其他非現金項目 | -85.17%627.8萬 | 123.34%219.7萬 | -87.96%449.4萬 | -97.76%40萬 | 76.18%-81.3萬 | 40,415.24%4,233.1萬 | 85.10%-941.3萬 | -55.61%3,731.9萬 | 1,542.04%1,783.8萬 | 82.72%-341.3萬 |
營運資金變化 | -297.97%-263.1萬 | -41.86%267.6萬 | -340.88%-650.3萬 | -353.94%-312.6萬 | 242.64%432.2萬 | -76.06%132.9萬 | 0.46%460.3萬 | -179.26%-147.5萬 | 148.95%123.1萬 | -286.69%-303萬 |
-應收款項(增)減 | -131.31%-53萬 | 1,456.52%62.4萬 | -138.91%-44.2萬 | -202.75%-59.7萬 | -622.73%-11.5萬 | -44.35%169.3萬 | -144.23%-4.6萬 | 234.12%113.6萬 | -65.23%58.1萬 | -98.96%2.2萬 |
-應付款項及應計費用(減)增 | -67.12%-680.5萬 | -93.60%8.5萬 | -215.77%-206.3萬 | -549.09%-497.2萬 | 102.26%14.5萬 | -199.98%-407.2萬 | -11.22%132.9萬 | -67.78%178.2萬 | 84.74%-76.6萬 | -410.75%-641.7萬 |
-其他營運資本變化 | 26.86%470.4萬 | -40.75%196.7萬 | 8.99%-399.8萬 | 72.53%244.3萬 | 27.55%429.2萬 | 337.08%370.8萬 | 11.37%332萬 | -574.81%-439.3萬 | 205.83%141.6萬 | 231.65%336.5萬 |
非持續經營活動現金淨額 | -164.32%-196.5萬 | -7.81%-232萬 | -111.90%-19.3萬 | 107.52%14.8萬 | -92.80%40萬 | -94.21%305.5萬 | -153.08%-215.2萬 | -70.39%162.2萬 | -114.73%-196.7萬 | -81.43%555.2萬 |
經營活動現金淨額 | 14.91%5,232.8萬 | -3.33%1,185.9萬 | 56.33%1,392.6萬 | -11.69%1,083.3萬 | 29.87%1,571萬 | -31.47%4,554萬 | 82.56%1,226.8萬 | -36.48%890.8萬 | -13.67%1,226.7萬 | -61.60%1,209.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 321.36%8,297萬 | -135.65%-489.2萬 | -231.33%-89.7萬 | 5,702.21%7,619萬 | 89.18%1,256.9萬 | 181.96%1,969.1萬 | -42.21%1,372.4萬 | 102.20%68.3萬 | 91.84%-136萬 | 44,393.33%664.4萬 |
業務交易的淨現金流 | 863.65%581.9萬 | 91.41%-5萬 | --0 | -200.00%-16.5萬 | 14,132.56%603.4萬 | -370.37%-76.2萬 | -3,780.00%-58.2萬 | ---8.2萬 | 62.59%-5.5萬 | ---4.3萬 |
其他投資活動的淨現金流 | -95.41%28.2萬 | --0 | -100.39%-5,000 | -98.98%8,000 | -92.48%27.9萬 | 110.01%614.5萬 | -49.60%38萬 | 71.72%126.9萬 | 8.84%78.8萬 | 422.99%370.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -72.04%1.62億 | -103.52%-299.3萬 | -102.09%-89.9萬 | -80.09%7,217萬 | 5.08%9,377.3萬 | 163.37%5.8億 | -15.28%8,507.9萬 | 221.28%4,293.7萬 | 1,054.16%3.62億 | -53.78%8,923.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 60.43%-2.45億 | 79.65%-1,702.5萬 | 95.07%-2,148.9萬 | -2,392.02%-1.8億 | 72.01%-2,571.2萬 | -112.94%-6.18億 | 32.30%-8,364.5萬 | -1,460.58%-4.36億 | -124.21%-724萬 | 59.84%-9,185.3萬 |
債務發行/償還的淨現金流 | -330.58%-1.83億 | 89.17%-669.9萬 | -107.14%-739.6萬 | -128,486.15%-1.67億 | 97.91%-176萬 | 82.20%-4,250.5萬 | 45.79%-6,186.8萬 | 168.96%1.04億 | -100.32%-13萬 | 58.69%-8,412.8萬 |
普通股發行/償還的淨現金流 | 358.80%176.5萬 | --0 | ---6.6萬 | 2,106.38%188.6萬 | ---5.5萬 | 74.67%-68.2萬 | -1,407.69%-58.8萬 | --0 | 91.09%-9.4萬 | --0 |
現金股利支付 | -369.49%-2,405.2萬 | -40.92%-716.6萬 | ---614.9萬 | -14,105.26%-539.8萬 | ---533.9萬 | -8,298.36%-512.3萬 | -101,600.00%-508.5萬 | --0 | -80.95%-3.8萬 | --0 |
其他融資活動的淨現金流額 | 93.10%-3,934.4萬 | 80.38%-316萬 | 98.54%-787.8萬 | -39.70%-974.8萬 | -140.23%-1,855.8萬 | -1,068.10%-5.7億 | -71.74%-1,610.4萬 | -8,375.76%-5.39億 | 26.20%-697.8萬 | 67.27%-772.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 60.43%-2.45億 | 79.65%-1,702.5萬 | 95.07%-2,148.9萬 | -2,392.02%-1.8億 | 72.01%-2,571.2萬 | -112.94%-6.18億 | 32.30%-8,364.5萬 | -1,460.58%-4.36億 | -124.21%-724萬 | 59.84%-9,185.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 14.54%5,457.9萬 | -20.57%3,246.9萬 | -90.36%4,093.1萬 | 142.17%1.38億 | 14.54%5,457.9萬 | -7.40%4,764.9萬 | -36.19%4,087.7萬 | 694.61%4.25億 | 20.80%5,712.9萬 | -7.40%4,764.9萬 |
當期現金流變化 | -536.78%-3,026.9萬 | -159.55%-815.9萬 | 97.79%-846.2萬 | -126.51%-9,741.9萬 | 783.66%8,377.1萬 | 282.08%693萬 | 183.50%1,370.2萬 | -3,709.38%-3.84億 | 5,886.07%3.67億 | 327.67%948萬 |
期末現金流 | -55.46%2,431萬 | -55.46%2,431萬 | -20.57%3,246.9萬 | -90.36%4,093.1萬 | 142.17%1.38億 | 14.54%5,457.9萬 | 14.54%5,457.9萬 | -36.19%4,087.7萬 | 694.61%4.25億 | 20.80%5,712.9萬 |
自由現金流 | 14.91%5,232.8萬 | -3.33%1,185.9萬 | 56.33%1,392.6萬 | -11.69%1,083.3萬 | 29.87%1,571萬 | -31.47%4,554萬 | 82.56%1,226.8萬 | -36.48%890.8萬 | -13.67%1,226.7萬 | -61.60%1,209.7萬 |
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 | -- | -- | -- | -- |