美國超微公司
AMD
阿斯麥
ASML
台積電
TSM
迪士尼
DIS
思科
CSCO
(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 | -274.78%-561.4萬 | -158.88%-193萬 | 23.95%-361萬 | -115.52%-153.5萬 | -130.12%-327.8萬 | 144.93%321.2萬 | -16.95%327.8萬 | -314.99%-474.7萬 | 425.65%989萬 | 358.04%1,088.4萬 |
持續經營淨收入 | 4.09%-276.9萬 | -746.42%-472.3萬 | 11.89%-220.8萬 | -39.32%-1,104.7萬 | -349.78%-509.6萬 | 45.54%-288.7萬 | 78.67%-55.8萬 | -323.55%-250.6萬 | 37.70%-792.9萬 | -129.08%-113.3萬 |
持續經營損益 | 224.86%64.8萬 | 295.07%56.1萬 | 21.96%72.2萬 | -174.33%-121.3萬 | 42.44%-142.8萬 | -145.49%-51.9萬 | -93.26%14.2萬 | -31.56%59.2萬 | -11.88%163.2萬 | -64.96%-248.1萬 |
折舊和攤銷 | -11.42%93.9萬 | -2.53%92.3萬 | 1.38%95.7萬 | -12.38%385.1萬 | -14.77%90萬 | -5.27%106萬 | -11.74%94.7萬 | -17.70%94.4萬 | -10.38%439.5萬 | -36.35%105.6萬 |
遞延稅費 | -108.26%-68.1萬 | -65.33%-12.4萬 | -2.22%4.4萬 | -125.30%-42.2萬 | -110.43%-6.5萬 | -117.58%-32.7萬 | 83.30%-7.5萬 | 112.30%4.5萬 | -44.46%166.8萬 | --62.3萬 |
營運資金變化 | -180.79%-463.6萬 | -51.82%131.4萬 | 13.22%-334.2萬 | -30.07%695.3萬 | -81.64%233.9萬 | 194.87%573.8萬 | -28.54%272.7萬 | -584.01%-385.1萬 | 3,601.06%994.3萬 | 211.55%1,273.8萬 |
-應收款項(增)減 | 836.82%394.2萬 | 128.49%295.9萬 | -154.87%-116萬 | 277.80%599萬 | 302.73%311.6萬 | -476.76%-53.5萬 | -74.83%129.5萬 | 129.69%211.4萬 | -190.88%-336.9萬 | 55.40%-153.7萬 |
-存貨(增)減 | 28.80%24.6萬 | 110.11%1.9萬 | -131.58%-10.2萬 | 91.57%-5.8萬 | -156.22%-38.4萬 | 126.20%19.1萬 | 67.92%-18.8萬 | 676.79%32.3萬 | -173.27%-68.8萬 | -32.51%68.3萬 |
-預付費用(增)減 | 2,442.19%162.7萬 | -160.54%-114萬 | -63.26%-134.2萬 | -50.08%212.3萬 | -59.97%99.8萬 | -87.97%6.4萬 | 0.48%188.3萬 | -27.24%-82.2萬 | -33.69%425.3萬 | 471.79%249.3萬 |
-應付款項及應計費用(減)增 | -402.61%-1,158.4萬 | -88.22%29萬 | 83.71%-103.9萬 | -106.20%-63.1萬 | -104.43%-54.4萬 | 145.55%382.8萬 | 1,356.12%246.2萬 | -197.97%-637.7萬 | 181.17%1,018萬 | 231.99%1,227.1萬 |
-其他營運資本變化 | -48.26%113.3萬 | 70.13%-81.4萬 | -66.96%30.1萬 | -8.78%-47.1萬 | 27.73%-84.7萬 | -9.17%219萬 | -12.51%-272.5萬 | 21.47%91.1萬 | -136.14%-43.3萬 | -845.16%-117.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -274.78%-561.4萬 | -158.88%-193萬 | 23.95%-361萬 | -115.52%-153.5萬 | -130.12%-327.8萬 | 144.93%321.2萬 | -16.95%327.8萬 | -314.99%-474.7萬 | 425.65%989萬 | 358.04%1,088.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -173.95%-71.5萬 | 75.13%-34.1萬 | 38.10%-38.5萬 | 58.07%-266.9萬 | 81.18%-41.5萬 | -118.80%-26.1萬 | -212.30%-137.1萬 | 87.83%-62.2萬 | -652.12%-636.6萬 | -220.29%-220.5萬 |
固定資產交易的淨現金流 | -118.77%-57.1萬 | 87.75%-16.8萬 | 38.10%-38.5萬 | 63.40%-233萬 | 96.55%-7.6萬 | -118.80%-26.1萬 | -212.30%-137.1萬 | 87.83%-62.2萬 | -652.12%-636.6萬 | -220.29%-220.5萬 |
無形資產交易淨現金流 | ---14.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -173.95%-71.5萬 | 75.13%-34.1萬 | 38.10%-38.5萬 | 58.07%-266.9萬 | 81.18%-41.5萬 | -118.80%-26.1萬 | -212.30%-137.1萬 | 87.83%-62.2萬 | -652.12%-636.6萬 | -220.29%-220.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 44.42%-138.5萬 | 939.33%1,494萬 | 102.99%67.8萬 | 77.07%-30.5萬 | 323.71%363.3萬 | -80.32%-249.2萬 | -1,475.22%-178萬 | -81.33%33.4萬 | 71.23%-133萬 | -41.22%-162.4萬 |
債務發行/償還的淨現金流 | 73.88%-65.1萬 | 939.33%1,494萬 | 102.99%67.8萬 | -314.29%-551萬 | 3.20%-157.2萬 | -80.32%-249.2萬 | -1,475.22%-178萬 | -81.33%33.4萬 | 71.23%-133萬 | -41.22%-162.4萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 520,400.00%520.5萬 | ---- | ---- | ---- | ---- | --1,000 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 44.42%-138.5萬 | 939.33%1,494萬 | 102.99%67.8萬 | 77.05%-30.5萬 | 323.84%363.3萬 | -80.32%-249.2萬 | -1,475.22%-178萬 | -81.33%33.4萬 | 71.25%-132.9萬 | -41.13%-162.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 527.75%1,556.2萬 | 53.55%350.1萬 | -7.60%690.5萬 | 156.80%747.3萬 | 87.18%281.9萬 | -66.62%247.9萬 | -28.30%228萬 | 156.80%747.3萬 | -68.54%291萬 | -56.74%150.6萬 |
當期現金流變化 | -1,780.61%-771.4萬 | 9,875.59%1,266.9萬 | 34.12%-331.7萬 | -305.52%-450.9萬 | -100.85%-6萬 | 106.43%45.9萬 | -96.26%12.7萬 | -352.38%-503.5萬 | 133.72%219.4萬 | 299.58%705.5萬 |
利率變動影響 | 194.12%11.2萬 | -944.44%-60.8萬 | 44.94%-8.7萬 | 66.36%394.1萬 | 481.07%414.6萬 | -109.73%-11.9萬 | -91.54%7.2萬 | -111.42%-15.8萬 | 1,327.11%236.9萬 | -136.71%-108.8萬 |
期末現金流 | 182.37%796萬 | 527.75%1,556.2萬 | 53.55%350.1萬 | -7.60%690.5萬 | -7.60%690.5萬 | 87.18%281.9萬 | -66.62%247.9萬 | -28.30%228萬 | 156.80%747.3萬 | 156.80%747.3萬 |
自由現金流 | -314.47%-632.9萬 | -219.09%-227.1萬 | 25.59%-399.5萬 | -209.68%-386.5萬 | -138.65%-335.4萬 | 151.22%295.1萬 | -45.64%190.7萬 | -85.01%-536.9萬 | 171.16%352.4萬 | 259.16%867.9萬 |
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 | -- | -- | -- | -- | -- | -- |