Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -84.82%1.56萬 | 114.60%10.26萬 | -95.00%4.78萬 | 9,542.06%95.75萬 | -97.39%9,930 | 50.27%38.07萬 | 25.33萬 | |||
經營活動產生的其他現金收入 | ---- | ---- | -84.82%1.56萬 | 114.60%10.26萬 | -95.00%4.78萬 | 9,542.06%95.75萬 | -97.39%9,930 | 50.27%38.07萬 | --25.33萬 | ---- |
現金付款 | 23.57%-231.88萬 | -20.38%-303.38萬 | -8.79%-252.01萬 | -26.43%-231.66萬 | -21.20%-183.23萬 | 30.72%-151.18萬 | 18.46%-218.21萬 | -322.03%-267.6萬 | 27.90%-63.41萬 | 8.74%-87.94萬 |
向供應商支付的商品和服務款項 | -296.03%-231.88萬 | 11.88%-58.55萬 | -14.55%-66.45萬 | 1.52%-58.01萬 | 26.06%-58.9萬 | -43.48%-79.67萬 | 10.77%-55.53萬 | 1.86%-62.23萬 | 27.90%-63.41萬 | 8.74%-87.94萬 |
經營活動產生的其他現金付款 | ---- | -31.94%-244.83萬 | -6.86%-185.57萬 | -39.67%-173.65萬 | -73.86%-124.32萬 | 56.05%-71.51萬 | 20.79%-162.69萬 | ---205.37萬 | ---- | ---- |
已支付的直接利息 | ---- | ---5,690 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.76%-406 |
已收到的直接利息 | -95.74%1,804 | 8,071.62%4.23萬 | -81.59%518 | -31.79%2,813 | -64.71%4,124 | -65.15%1.17萬 | 67.01%3.35萬 | 8.65%2.01萬 | -50.68%1.85萬 | -28.99%3.75萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---5.05萬 | ---- | ---- | ---- | -84.28%9.81萬 |
經營活動現金淨額 | 22.69%-231.7萬 | -19.69%-299.71萬 | -13.25%-250.4萬 | -24.20%-221.11萬 | -200.14%-178.03萬 | 72.26%-59.32萬 | 6.00%-213.87萬 | -528.06%-227.53萬 | 51.33%-36.23萬 | -157.36%-74.43萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -835.58%-379.84萬 | 195.33%51.64萬 | 76.52%17.48萬 | -83.25%9.91萬 | 1.48%59.12萬 | 19,546.43%58.26萬 | -100.13%-2,996 | 266.92%222.57萬 | 13.43%-133.34萬 | -69.91%-154.03萬 |
資本性支出 | ---360.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.30%-134.15萬 | -40.78%-236.59萬 |
固定資產交易淨額 | -1,266.18%-9.51萬 | 88.29%-6,960 | 61.38%-5.94萬 | -62.09%-15.39萬 | -177.42%-9.49萬 | 4,192.62%12.26萬 | 87.67%-2,996 | -921.91%-2.43萬 | 98.58%-2,378 | 82.68%-16.7萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04萬 | ---- |
業務交易淨額 | ---- | ---- | --9.68萬 | ---- | ---- | ---- | ---- | --225萬 | ---- | --99.26萬 |
投資產品交易淨額 | ---- | --52.33萬 | ---- | ---- | --63.71萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---9.96萬 | ---- | -45.63%13.75萬 | 415.29%25.29萬 | -89.33%4.91萬 | --46萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -835.58%-379.84萬 | 195.33%51.64萬 | 76.52%17.48萬 | -83.25%9.91萬 | 1.48%59.12萬 | 19,546.43%58.26萬 | -100.13%-2,996 | 266.92%222.57萬 | 13.43%-133.34萬 | -69.91%-154.03萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 216.96%867.26萬 | 4,418.25%273.62萬 | -101.23%-6.34萬 | 225.33%516.31萬 | 6,782.82%158.7萬 | 258.99%2.31萬 | -99.70%6,423 | 329.69%216.89萬 | -71.70%50.48萬 | -28.79%178.38萬 |
普通股發行/回購的淨額 | 211.96%873.77萬 | 27,952.97%280.09萬 | -100.19%-1.01萬 | 226.59%518.32萬 | --158.7萬 | ---- | -99.61%8,423 | 351.76%216.89萬 | -73.75%48.01萬 | -27.60%182.87萬 |
其他融資活動的淨現金流額 | -0.65%-6.51萬 | -21.41%-6.47萬 | -166.07%-5.33萬 | ---2萬 | ---- | 1,252.90%2.31萬 | ---2,000 | ---- | 141.47%2.47萬 | -35.67%-5.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 216.96%867.26萬 | 4,418.25%273.62萬 | -101.23%-6.34萬 | 225.33%516.31萬 | 6,782.82%158.7萬 | 258.99%2.31萬 | -99.70%6,423 | 329.69%216.89萬 | -71.70%50.48萬 | -28.79%178.38萬 |
現金淨流量 | ||||||||||
期初現金流 | 94.62%305.16萬 | -60.41%156.8萬 | 335.46%396.06萬 | 77.78%90.95萬 | 2.50%51.16萬 | -81.05%49.91萬 | 411.56%263.43萬 | -69.81%51.5萬 | -22.70%170.59萬 | 145.91%220.67萬 |
當期現金流變化 | 901.25%255.72萬 | 110.67%25.54萬 | -178.42%-239.25萬 | 666.76%305.1萬 | 3,083.07%39.79萬 | 100.59%1.25萬 | -200.75%-213.52萬 | 277.96%211.94萬 | -137.80%-119.09萬 | -138.25%-50.08萬 |
期末現金流 | 207.60%560.88萬 | 16.29%182.34萬 | -60.41%156.8萬 | 335.46%396.06萬 | 77.78%90.95萬 | 2.50%51.16萬 | -81.05%49.91萬 | 411.56%263.43萬 | -69.81%51.5萬 | -22.70%170.59萬 |
自由現金流 | -100.33%-601.83萬 | -17.19%-300.41萬 | -8.39%-256.35萬 | -26.12%-236.5萬 | -214.88%-187.53萬 | 72.19%-59.56萬 | 6.87%-214.17萬 | -34.78%-229.96萬 | 47.94%-170.61萬 | -8.01%-327.72萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |