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 | 1,591.10%17.07億 | 101.73%1,380萬 | 39.42%6.85億 | 358.35%5.19億 | 66.23%4.89億 | -42.60%1.01億 | -1,858.74%-7.98億 | 3,021.08%4.91億 | 198.86%1.13億 | 28.32%2.94億 |
持續經營淨收入 | 13,669.86%28.66億 | 2,248.02%19.25億 | 400.54%2.81億 | 280.18%1.9億 | 391.32%4.71億 | 96.18%-2,112.4萬 | 169.69%8,197萬 | -399.06%-9,354.4萬 | 49.65%-1.05億 | 146.21%9,582.8萬 |
持續經營損益 | -295.15%-3,224.5萬 | -10,285.71%-3,271.5萬 | 406.52%295.3萬 | ---- | ---- | 122.49%1,652.3萬 | 98.93%-31.5萬 | -18.12%58.3萬 | ---- | ---- |
折舊攤銷及損耗 | -7.94%3.76億 | -15.61%8,887.8萬 | -19.75%9,270.6萬 | 2.49%9,690.3萬 | 4.79%9,764萬 | 19.98%4.09億 | 15.86%1.05億 | 30.20%1.16億 | 4.08%9,454.5萬 | 33.00%9,317.3萬 |
資產減值支出 | 1.16%1.34億 | ---- | ---- | ---- | ---- | 184.11%1.32億 | ---- | ---- | ---- | ---- |
投資證券未實現損益 | -103.26%-4.21億 | ---- | ---- | ---- | -92.54%111.1萬 | ---2.07億 | ---- | ---- | ---- | 129.93%1,488.5萬 |
以股票支付的報酬 | -0.26%12.73億 | -4.42%3.17億 | -6.25%3.24億 | 0.43%3.21億 | 11.29%3.11億 | 19.12%12.76億 | 19.93%3.32億 | 31.57%3.46億 | 24.40%3.19億 | 1.51%2.8億 |
遞延稅費 | -1,839.72%-16.66億 | -219,127.52%-16.71億 | 101.45%184萬 | -70.15%1,151.2萬 | -690.10%-798.4萬 | -23.40%-8,587.9萬 | 103.45%76.3萬 | -384.37%-1.27億 | 381.07%3,856.6萬 | 117.68%135.3萬 |
其他非現金項目 | -40.51%-10.3億 | 69.36%-1.75億 | -323.92%-2.17億 | -8,501.56%-1.32億 | -359.41%-5.06億 | -5,520.17%-7.33億 | -1,295.46%-5.7億 | 2.40%-5,126.4萬 | 98.51%-153.9萬 | -152.40%-1.1億 |
營運資金變化 | 130.25%2.07億 | 77.53%-1.51億 | -33.70%1.99億 | 115.61%3,645.4萬 | 252.43%1.22億 | -14.22%-6.85億 | -456.03%-6.72億 | 224.98%3.01億 | -31.92%-2.33億 | -30.84%-8,033萬 |
-應收款項(增)減 | 275.71%19.48億 | -9.65%3.7億 | 239.76%24.07億 | -15.31%-2.87億 | -219.70%-5.42億 | 26.05%-11.09億 | 158.10%4.1億 | -372.51%-17.22億 | -19.43%-2.49億 | 305.51%4.53億 |
-應付款項及應計費用(減)增 | -332.01%-18.62億 | 16.70%-5.34億 | -223.97%-21.92億 | 153.92%4.05億 | 194.84%4.59億 | -36.75%8.03億 | -208.03%-6.41億 | 432.59%17.68億 | -18.70%1.6億 | -429.27%-4.83億 |
-其他營運資本變動 | 132.02%1.21億 | 102.91%1,282萬 | -106.21%-1,585.8萬 | 43.38%-8,148.4萬 | 514.24%2.06億 | -2.61%-3.79億 | -4,809.05%-4.41億 | 222.62%2.55億 | 12.61%-1.44億 | -509.84%-4,972.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,591.10%17.07億 | 101.73%1,380萬 | 39.42%6.85億 | 358.35%5.19億 | 66.23%4.89億 | -42.60%1.01億 | -1,858.74%-7.98億 | 3,021.08%4.91億 | 198.86%1.13億 | 28.32%2.94億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.87%6.5億 | -216.15%-3.23億 | 160.77%1.06億 | -288.61%-1.75億 | 67.07%10.42億 | -44.26%6.83億 | 199.53%2.78億 | -205.43%-1.74億 | -121.47%-4,502.5萬 | -44.82%6.24億 |
固定資產交易淨額 | -1.85%-1.54億 | 47.78%-2,699.3萬 | -50.20%-5,659.9萬 | -29.93%-3,835.7萬 | 0.79%-3,199.8萬 | 11.51%-1.51億 | -5.27%-5,169.4萬 | -3.84%-3,768.2萬 | 33.26%-2,952.2萬 | 21.69%-3,225.3萬 |
業務交易淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -64.39%2億 | -90.42%4,495.3萬 | 148.32%7,789.5萬 | -1,156.83%-2.68億 | 51.34%3.45億 | -45.30%5.61億 | 144.71%4.69億 | -273.74%-1.61億 | -81.61%2,534.2萬 | -62.27%2.28億 |
其他投資活動淨額 | 121.35%6.04億 | -144.44%-3.41億 | 238.00%8,439.8萬 | 421.23%1.31億 | 70.33%7.29億 | 261.08%2.73億 | 66.95%-1.4億 | -76.98%2,497萬 | -127.72%-4,084.5萬 | 14,797.70%4.28億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.87%6.5億 | -216.15%-3.23億 | 160.77%1.06億 | -288.61%-1.75億 | 67.07%10.42億 | -44.26%6.83億 | 199.53%2.78億 | -205.43%-1.74億 | -121.47%-4,502.5萬 | -44.82%6.24億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 913.14%19.53億 | -11.60%7.08億 | 122.45%7,174.5萬 | 260.26%11.41億 | 456.81%3,240.9萬 | -346.09%-2.4億 | -18.24%8億 | -189.07%-3.2億 | -162.08%-7.12億 | 99.06%-908.3萬 |
債務發行/償還的淨額 | 1,021.44%19.26億 | -14.70%5.74億 | -99.33%67.9萬 | 693.45%19.82億 | 3.03%-6.3億 | 35.32%-2.09億 | -17.40%6.73億 | -62.23%1.02億 | -501.64%-3.34億 | 51.94%-6.5億 |
普通股發行/回購的淨額 | -646.33%-11.7億 | -16.80%-1.83億 | ---3.46億 | ---3.9億 | ---2.52億 | ---1.57億 | ---1.57億 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 18.67%1.55億 | 11.18%6,672.6萬 | -58.42%185.2萬 | 12.04%6,625.8萬 | 192.21%1,994.3萬 | 59.52%1.3億 | 84.47%6,001.7萬 | -27.17%445.4萬 | 51.54%5,913.7萬 | 66.75%682.5萬 |
其他融資活動的淨現金流額 | 22,106.04%10.42億 | 11.43%2.5億 | 197.39%4.15億 | -18.36%-5.17億 | 41.15%8.95億 | -101.40%-473.6萬 | 69.99%2.25億 | -613.66%-4.26億 | -71.32%-4.37億 | 67.18%6.34億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 913.14%19.53億 | -11.60%7.08億 | 122.45%7,174.5萬 | 260.26%11.41億 | 456.81%3,240.9萬 | -346.09%-2.4億 | -18.24%8億 | -189.07%-3.2億 | -162.08%-7.12億 | 99.06%-908.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.79%90.09億 | 49.17%129.34億 | 38.01%120.19億 | 12.68%105.32億 | 6.79%90.09億 | 20.94%84.36億 | 13.57%86.71億 | 21.72%87.08億 | 26.89%93.46億 | 20.94%84.36億 |
當期現金流變化 | 692.24%43.1億 | 41.84%3.98億 | 37,120.27%8.62億 | 330.78%14.85億 | 72.03%15.64億 | -63.71%5.44億 | -62.31%2.81億 | -100.43%-232.9萬 | -264.46%-6.44億 | 132.26%9.09億 |
利率變動影響 | -403.67%-8,853.9萬 | -277.29%-1.02億 | 250.72%5,337.1萬 | -66.50%198.4萬 | -4,142.11%-4,175.5萬 | 176.00%2,915.6萬 | 1.77%5,761.1萬 | 40.52%-3,541萬 | 117.17%592.2萬 | 208.97%103.3萬 |
期末現金流 | 46.86%132.31億 | 46.86%132.31億 | 49.17%129.34億 | 38.01%120.19億 | 12.68%105.32億 | 6.79%90.09億 | 6.79%90.09億 | 13.57%86.71億 | 21.72%87.08億 | 26.89%93.46億 |
自由現金流 | 3,195.04%15.53億 | 98.45%-1,319.3萬 | 38.52%6.28億 | 474.05%4.81億 | 74.48%4.57億 | -1,086.44%-5,019萬 | -22,635.27%-8.5億 | 2,306.52%4.53億 | 152.75%8,379.6萬 | 39.27%2.62億 |
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 | -- | -- | -- | -- |