Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美國銀行
BAC
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -46.97%1,720.4萬 | 103.29%9,049.2萬 | 841.41%2,571萬 | -12.70%2,013.2萬 | -37.62%1,220.6萬 | 3,934.99%3,244.4萬 | -32.66%4,451.4萬 | -90.01%273.1萬 | 64.33%2,306.1萬 | 121.56%1,956.8萬 |
持續經營淨收入 | -1.88%954.3萬 | 25.44%5,014萬 | 2.14%1,830.1萬 | 95.35%1,263.7萬 | -18.49%947.6萬 | 145.73%972.6萬 | -14.79%3,997萬 | -0.63%1,791.7萬 | -46.59%646.9萬 | 11.62%1,162.6萬 |
折舊和攤銷 | 26.15%339.6萬 | 20.83%1,129.3萬 | 21.75%304.5萬 | 8.00%274.1萬 | 27.90%281.5萬 | 27.83%269.2萬 | 26.62%934.6萬 | 35.78%250.1萬 | 38.92%253.8萬 | 17.83%220.1萬 |
其他非現金項目 | 171.27%123.7萬 | -462.39%-42.4萬 | 189.65%58.9萬 | -158.43%-61萬 | -750.50%-85.9萬 | 369.82%45.6萬 | -85.25%11.7萬 | -188.31%-65.7萬 | 1,731.25%104.4萬 | 41.95%-10.1萬 |
營運資金變化 | -119.01%-299萬 | 167.62%1,237.6萬 | 94.55%-104.8萬 | -86.90%118.5萬 | -247.34%-349.2萬 | 250.06%1,573.1萬 | -703.73%-1,830.1萬 | -694.68%-1,923.2萬 | 370.13%904.4萬 | 138.61%237萬 |
-應收款項(增)減 | -40.38%1,054.3萬 | -276.29%-255.5萬 | 25.80%-1,093.3萬 | -180.30%-831.7萬 | 50.28%-98.9萬 | 210.95%1,768.4萬 | 93.25%-67.9萬 | -1,537.56%-1,473.5萬 | 287.99%1,035.8萬 | 89.02%-198.9萬 |
-存貨(增)減 | 152.67%115.2萬 | 87.94%-76萬 | 216.38%115.1萬 | 139.00%140.7萬 | -518.03%-113.1萬 | -43.69%-218.7萬 | -409.68%-630.2萬 | -165.71%-98.9萬 | -743.14%-360.8萬 | 87.50%-18.3萬 |
-預付費用(增)減 | -286.96%-289.6萬 | 96.40%-6.7萬 | 78.95%-82萬 | 172.13%129.4萬 | -190.55%-209萬 | 1.97%154.9萬 | -214.44%-186.2萬 | -192.72%-389.5萬 | -336.50%-179.4萬 | 487.90%230.8萬 |
-應付款項及應計費用(減)增 | -1,458.17%-1,382.1萬 | 137.11%883.3萬 | 205.37%551.4萬 | 19,623.08%253.8萬 | 289.33%166.8萬 | 94.98%-88.7萬 | -1,827.13%-2,380萬 | -21.08%-523.3萬 | -100.35%-1.3萬 | -111.72%-88.1萬 |
-其他營運資本變化 | 574.77%203.2萬 | -51.72%692.5萬 | -28.11%404萬 | 3.95%426.3萬 | -130.50%-95萬 | -128.42%-42.8萬 | 167.52%1,434.2萬 | 581.21%562萬 | 340.81%410.1萬 | -52.22%311.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -46.97%1,720.4萬 | 103.29%9,049.2萬 | 841.41%2,571萬 | -12.70%2,013.2萬 | -37.62%1,220.6萬 | 3,934.99%3,244.4萬 | -32.66%4,451.4萬 | -90.01%273.1萬 | 64.33%2,306.1萬 | 121.56%1,956.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,503.73%-3,474.6萬 | -455.31%-4,835萬 | -195.76%-15.8萬 | 75.76%-572萬 | -236.13%-4,311.5萬 | -88.02%64.3萬 | 22.74%1,360.8萬 | -98.44%16.5萬 | -43.11%-2,359.6萬 | 162.25%3,167.2萬 |
資本性支出 | -53.64%-449.4萬 | -12.59%-1,226.8萬 | 24.24%-238.2萬 | -29.21%-347.2萬 | -45.98%-348.9萬 | -9.35%-292.5萬 | -0.90%-1,089.6萬 | ---314.4萬 | ---268.7萬 | ---239萬 |
業務交易的淨現金流 | ---1,910萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -412.56%-1,115.2萬 | -247.25%-3,608.2萬 | -32.79%222.4萬 | 89.25%-224.8萬 | -216.33%-3,962.6萬 | -55.63%356.8萬 | 11.96%2,450.4萬 | -74.71%330.9萬 | -57.83%-2,090.9萬 | 143.98%3,406.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,503.73%-3,474.6萬 | -455.31%-4,835萬 | -195.76%-15.8萬 | 75.76%-572萬 | -236.13%-4,311.5萬 | -88.02%64.3萬 | 22.74%1,360.8萬 | -98.44%16.5萬 | -43.11%-2,359.6萬 | 162.25%3,167.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,340.08%1.66億 | -53.41%-4,425.7萬 | 13.44%-848.6萬 | -112.60%-1,380.6萬 | -69.54%-1,454.3萬 | -86.81%-742.2萬 | 67.27%-2,884.9萬 | -382.01%-980.4萬 | 86.92%-649.4萬 | -93.85%-857.8萬 |
債務發行/償還的淨現金流 | --2.25億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | -1,447.55%-4,703萬 | -88.32%-3,008.4萬 | 21.09%-576.3萬 | -286.77%-944.5萬 | -90.00%-1,183.7萬 | ---303.9萬 | 79.84%-1,597.5萬 | ---730.3萬 | 94.86%-244.2萬 | -81.32%-623萬 |
現金股利支付 | 0.85%-443.4萬 | 0.11%-1,779.7萬 | 0.45%-442.8萬 | 1.40%-442.6萬 | -0.83%-447.1萬 | -0.58%-447.2萬 | -11.90%-1,781.7萬 | -0.86%-444.8萬 | -16.63%-448.9萬 | -16.87%-443.4萬 |
職工行使股票期權收到的現金 | --0 | -26.68%362.4萬 | -12.43%170.5萬 | -85.13%6.5萬 | -15.39%176.5萬 | -81.18%8.9萬 | -29.77%494.3萬 | -18.06%194.7萬 | -74.17%43.7萬 | -25.63%208.6萬 |
其他融資活動的淨現金流額 | ---727.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,340.08%1.66億 | -53.41%-4,425.7萬 | 13.44%-848.6萬 | -112.60%-1,380.6萬 | -69.54%-1,454.3萬 | -86.81%-742.2萬 | 67.27%-2,884.9萬 | -382.01%-980.4萬 | 86.92%-649.4萬 | -93.85%-857.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.17%9,512.9萬 | 43.07%9,724.4萬 | -25.05%7,806.3萬 | -30.33%7,745.7萬 | 79.38%1.23億 | 43.07%9,724.4萬 | -13.88%6,797.1萬 | 224.15%1.04億 | 31.98%1.11億 | 1.12%6,851.9萬 |
當期現金流變化 | 479.45%1.49億 | -107.23%-211.5萬 | 347.05%1,706.6萬 | 108.62%60.6萬 | -206.54%-4,545.2萬 | 4,583.39%2,566.5萬 | 367.24%2,927.3萬 | -119.27%-690.8萬 | 86.51%-702.9萬 | 158.81%4,266.2萬 |
期末現金流 | 98.40%2.44億 | -2.17%9,512.9萬 | -2.17%9,512.9萬 | -25.05%7,806.3萬 | -30.33%7,745.7萬 | 79.38%1.23億 | 43.07%9,724.4萬 | 43.07%9,724.4萬 | 224.15%1.04億 | 31.98%1.11億 |
自由現金流 | -56.94%1,271萬 | 132.68%7,822.4萬 | 5,748.43%2,332.8萬 | -18.23%1,666萬 | -49.25%871.7萬 | 938.37%2,951.9萬 | -39.21%3,361.8萬 | -101.67%-41.3萬 | 88.77%2,037.4萬 | 147.24%1,717.8萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |