Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(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 | 29.39%-1.58億 | 29.08%-2,865.2萬 | 18.30%-5,329.2萬 | 36.41%-3,818萬 | 34.75%-3,819.1萬 | -27.84%-2.24億 | 14.65%-4,040.2萬 | -102.64%-6,523.1萬 | -38.18%-6,004.3萬 | -11.71%-5,852.6萬 |
持續經營淨收入 | 9.78%-2.32億 | 3.66%-4,680.6萬 | -4.16%-6,721.4萬 | 25.38%-5,479.7萬 | 10.49%-6,345.4萬 | -11.61%-2.57億 | 34.44%-4,858.2萬 | -13.78%-6,453.2萬 | -49.14%-7,343萬 | -40.09%-7,089.3萬 |
持續經營損益 | -133.66%-458.9萬 | -128.86%-460.7萬 | --9,000 | --0 | -57.14%9,000 | 90.08%-196.4萬 | 84.75%-201.3萬 | --0 | 100.42%2.8萬 | 950.00%2.1萬 |
折舊和攤銷 | -1.80%1,334.3萬 | -37.32%326萬 | 17.32%334.6萬 | 13.12%336.3萬 | 31.69%337.4萬 | 95.62%1,358.8萬 | 175.33%520.1萬 | 67.08%285.2萬 | 75.92%297.3萬 | 54.34%256.2萬 |
其他非現金項目 | 210.16%1,323.5萬 | 81.23%-124.6萬 | 922.45%798.6萬 | 263.68%354.2萬 | 231.89%295.3萬 | -161.27%-1,201.4萬 | -216.08%-664萬 | -114.26%-97.1萬 | -121.02%-216.4萬 | 30.42%-223.9萬 |
營運資金變化 | 203.12%3,260.4萬 | 128.49%1,410萬 | 76.95%-195萬 | -12.74%567.9萬 | 125.99%1,477.5萬 | -55.34%1,075.6萬 | -71.93%617.1萬 | -173.24%-846.1萬 | 253.74%650.8萬 | 225.20%653.8萬 |
-應收款項(增)減 | 208.03%2,534.4萬 | 98.91%-26.9萬 | 71.43%49.2萬 | 18.52%-22萬 | 1,862.90%2,534.1萬 | -19,330.33%-2,346.1萬 | -443.97%-2,476.9萬 | -97.14%28.7萬 | 98.44%-27萬 | 856.30%129.1萬 |
-預付費用(增)減 | -4.14%578.2萬 | -99.60%3.1萬 | 98.07%-13.9萬 | -31.44%168.8萬 | 41.72%420.2萬 | -49.16%603.2萬 | -4.98%779.7萬 | -208.87%-719.2萬 | 257.12%246.2萬 | 314.86%296.5萬 |
-應付款項及應計費用(減)增 | -94.88%214.9萬 | -50.57%1,410.9萬 | -6.93%-285.6萬 | -41.09%525.1萬 | -299.65%-1,435.5萬 | 392.25%4,197.9萬 | 193.89%2,854.6萬 | -53,520.00%-267.1萬 | 44.78%891.4萬 | 197.86%719萬 |
-其他營運資本變化 | 95.14%-67.1萬 | 104.24%22.9萬 | -50.40%55.3萬 | 77.38%-104萬 | 91.59%-41.3萬 | -486.49%-1,379.4萬 | -72.40%-540.3萬 | 121.82%111.5萬 | -154.47%-459.8萬 | -245.64%-490.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 29.39%-1.58億 | 29.08%-2,865.2萬 | 18.30%-5,329.2萬 | 36.41%-3,818萬 | 34.75%-3,819.1萬 | -27.84%-2.24億 | 14.65%-4,040.2萬 | -102.64%-6,523.1萬 | -38.18%-6,004.3萬 | -11.71%-5,852.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.21%2.7萬 | -100.74%-2.1萬 | -99.52%5.6萬 | -145.84%-23.7萬 | 101.99%22.9萬 | 110.12%340萬 | 144.24%282.4萬 | 173.86%1,154.8萬 | 112.74%51.7萬 | -52.52%-1,148.9萬 |
固定資產交易的淨現金流 | 91.62%-55.2萬 | -102.62%-7.3萬 | 100.49%1.7萬 | 88.72%-46.1萬 | 98.10%-3.5萬 | 78.78%-659.1萬 | 218.72%279萬 | 78.04%-345.2萬 | 51.63%-408.7萬 | 59.46%-184.2萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -94.20%57.9萬 | 52.94%5.2萬 | -99.74%3.9萬 | -95.13%22.4萬 | 102.74%26.4萬 | 2,592.99%999.1萬 | 100.71%3.4萬 | 17,757.14%1,500萬 | -8.69%460.4萬 | -74,307.69%-964.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.21%2.7萬 | -100.74%-2.1萬 | -99.52%5.6萬 | -145.84%-23.7萬 | 101.99%22.9萬 | 110.12%340萬 | 144.24%282.4萬 | 173.86%1,154.8萬 | 112.74%51.7萬 | -52.52%-1,148.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.48%1.23億 | 233.15%2,437萬 | -74.74%455.7萬 | 106.68%7,908.3萬 | -73.64%1,483萬 | 25.08%1.2億 | -69.23%731.5萬 | -36.09%1,803.8萬 | 37.66%3,826.3萬 | 250.73%5,625萬 |
債務發行/償還的淨現金流 | 206.64%951.9萬 | 759.48%1,728.5萬 | -11.11%-266萬 | -28.13%-259.2萬 | -33.16%-251.4萬 | -1,721.63%-892.6萬 | -983.06%-262.1萬 | -3,320.00%-239.4萬 | -4,297.83%-202.3萬 | -1,330.30%-188.8萬 |
普通股發行/償還的淨現金流 | -69.67%3,882.3萬 | -28.68%708.6萬 | -66.16%677.6萬 | -80.65%779萬 | -70.27%1,717.1萬 | 34.13%1.28億 | -58.53%993.6萬 | -28.06%2,002.2萬 | 44.69%4,026.3萬 | 265.55%5,776.4萬 |
職工行使股票期權收到的現金 | -19.83%64.7萬 | ---1,000 | 7.56%44.1萬 | 47.83%3.4萬 | -53.74%17.3萬 | -10.13%80.7萬 | --0 | -11.45%41萬 | 64.29%2.3萬 | 1.63%37.4萬 |
其他融資活動的淨現金流額 | --7,385.1萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2.48%1.23億 | 233.15%2,437萬 | -74.74%455.7萬 | 106.68%7,908.3萬 | -73.64%1,483萬 | 25.08%1.2億 | -69.23%731.5萬 | -36.09%1,803.8萬 | 37.66%3,826.3萬 | 250.73%5,625萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.01%7,977.9萬 | -55.97%4,841.8萬 | -33.26%9,735.7萬 | -66.25%5,652.5萬 | -56.01%7,977.9萬 | -38.44%1.81億 | -47.89%1.1億 | -36.87%1.46億 | -33.11%1.67億 | -38.44%1.81億 |
當期現金流變化 | 64.88%-3,544.8萬 | 85.78%-430.3萬 | -36.57%-4,867.9萬 | 291.25%4,066.6萬 | -68.05%-2,313.2萬 | 10.80%-1.01億 | -1.05%-3,026.3萬 | -81.83%-3,564.5萬 | -7.85%-2,126.3萬 | 68.63%-1,376.5萬 |
利率變動影響 | 58.60%-26萬 | -164.71%-4.4萬 | -1.96%-26萬 | 147.29%16.6萬 | -35.56%-12.2萬 | -503.85%-62.8萬 | -74.63%6.8萬 | 40.28%-25.5萬 | -189.77%-35.1萬 | 73.21%-9萬 |
期末現金流 | -44.76%4,407.1萬 | -44.76%4,407.1萬 | -55.97%4,841.8萬 | -33.26%9,735.7萬 | -66.25%5,652.5萬 | -56.01%7,977.9萬 | -56.01%7,977.9萬 | -47.89%1.1億 | -36.87%1.46億 | -33.11%1.67億 |
自由現金流 | 32.14%-1.59億 | 29.29%-2,872.5萬 | 22.40%-5,329.9萬 | 40.07%-3,864.1萬 | 36.68%-3,822.6萬 | -2.50%-2.34億 | 34.14%-4,062.5萬 | -43.36%-6,868.3萬 | -4.16%-6,448萬 | -6.03%-6,036.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |