思科
CSCO
奈飛
NFLX
Adobe
ADBE
4
微軟
MSFT
5
博通
AVGO
(Q1)2025/04/04 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/04/04 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/27 | (Q2)2023/06/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 95.59%-159.6萬 | -15.92%1.14億 | 29.11%8,833萬 | 72.69%5,355.7萬 | -72.34%777.3萬 | -584.86%-3,615.6萬 | 341.65%1.35億 | 290.26%6,841.5萬 | 59.78%3,101.3萬 | 212.91%2,810.3萬 |
持續經營淨收入 | 22.46%-5,570.5萬 | -2,419.98%-8.25億 | -22,931.17%-7.03億 | -1,000.77%-3,126.2萬 | -88.65%-1,851.2萬 | -210.22%-7,184.1萬 | -178.35%-3,273.1萬 | 107.99%308萬 | 95.73%-284萬 | -112.75%-981.3萬 |
持續經營損益 | -104.63%-52.7萬 | 139.16%1,234.1萬 | 119.98%333.4萬 | 83.74%-249.9萬 | 13.46%11.8萬 | 2,554.55%1,138.8萬 | 65.26%-3,151.7萬 | 83.70%-1,668.5萬 | -74.60%-1,536.5萬 | -99.48%10.4萬 |
折舊和攤銷 | -2.68%7,143.5萬 | 31.18%2.85億 | 31.42%7,440.2萬 | 28.43%7,122.7萬 | 23.98%6,576.3萬 | 41.19%7,340.4萬 | -1.18%2.17億 | 8.34%5,661.6萬 | 10.58%5,546萬 | 3.45%5,304.2萬 |
遞延稅費 | 82.25%-176.9萬 | 63.46%-1,001.6萬 | 386.12%1,945.6萬 | 50.94%-1,006萬 | -907.04%-944.6萬 | -1,299.28%-996.6萬 | -533.73%-2,741.2萬 | -169.54%-680萬 | -264.08%-2,050.5萬 | -1,517.24%-93.8萬 |
其他非現金項目 | -78.66%313.5萬 | 92.34%527.4萬 | 3,365.12%2,165.7萬 | 77.20%112.7萬 | -5,107.47%-3,219.8萬 | 1,652.74%1,468.8萬 | -30.07%274.2萬 | -30.56%62.5萬 | -53.34%63.6萬 | -5.44%64.3萬 |
營運資金變化 | 57.56%-2,557.2萬 | 48.92%-1,392.9萬 | 73.22%4,031.1萬 | 254.60%1,719.8萬 | 54.02%-1,117.8萬 | -93.89%-6,026萬 | 87.73%-2,726.8萬 | 156.06%2,327.2萬 | 121.72%485萬 | 49.64%-2,431萬 |
-應收款項(增)減 | -33.04%-1,597.7萬 | -249.66%-5,705.1萬 | -184.65%-2,786.4萬 | -122.59%-438萬 | 6.06%-1,279.8萬 | 2.27%-1,200.9萬 | 63.89%-1,631.6萬 | -422.36%-978.9萬 | 290.20%1,938.5萬 | -9.58%-1,362.4萬 |
-存貨(增)減 | -110.80%-2,329.5萬 | 257.95%3,907.1萬 | 709.17%4,191.5萬 | 75.33%-479.7萬 | 1,159.82%1,300.4萬 | -19.48%-1,105.1萬 | 79.18%-2,473.7萬 | 1,363.28%518萬 | 25.90%-1,944.1萬 | 94.44%-122.7萬 |
-應付款項及應計費用(減)增 | 135.64%418.9萬 | 310.64%1,398.2萬 | 343.91%2,548.5萬 | 77.01%-475.9萬 | 168.63%500.8萬 | -175.23%-1,175.2萬 | 43.95%-663.8萬 | 112.48%574.1萬 | -213.58%-2,070.3萬 | 17.02%-729.7萬 |
-其他營運資本變化 | 137.37%951.1萬 | -148.63%-993.1萬 | -96.50%77.5萬 | 21.57%3,113.4萬 | -658.19%-1,639.2萬 | -1.13%-2,544.8萬 | 143.95%2,042.3萬 | 269.31%2,214萬 | 720.07%2,560.9萬 | 56.47%-216.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 95.59%-159.6萬 | -15.92%1.14億 | 29.11%8,833萬 | 72.69%5,355.7萬 | -72.34%777.3萬 | -584.86%-3,615.6萬 | 341.65%1.35億 | 290.26%6,841.5萬 | 59.78%3,101.3萬 | 212.91%2,810.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.41%-6,051.9萬 | -294.06%-9.55億 | 2.51%-5,788.4萬 | -241.50%-5,842.1萬 | 68.60%-4,132.6萬 | -2,220.32%-7.98億 | -37.46%-2.42億 | -60.14%-5,937.2萬 | 71.07%-1,710.7萬 | -192.41%-1.32億 |
固定資產交易的淨現金流 | -17.15%-4,326.2萬 | -101.57%-1.81億 | -40.19%-5,319.2萬 | -429.40%-5,118.9萬 | -7.06%-3,940.5萬 | -21.30%-3,692.8萬 | 12.71%-8,965.2萬 | -3.16%-3,794.4萬 | 174.45%1,554萬 | -55.25%-3,680.5萬 |
業務交易的淨現金流 | 97.52%-1,885.8萬 | -403.82%-7.7億 | 79.04%-449.2萬 | 77.85%-723.2萬 | 102.87%272.4萬 | -19,202.74%-7.61億 | -107.39%-1.53億 | -7,188.44%-2,142.8萬 | 14.69%-3,264.7萬 | -345.06%-9,479.8萬 |
投資產品交易的淨現金流 | --160.1萬 | ---484.5萬 | ---20萬 | --0 | ---464.5萬 | --0 | --0 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.41%-6,051.9萬 | -294.06%-9.55億 | 2.51%-5,788.4萬 | -241.50%-5,842.1萬 | 68.60%-4,132.6萬 | -2,220.32%-7.98億 | -37.46%-2.42億 | -60.14%-5,937.2萬 | 71.07%-1,710.7萬 | -192.41%-1.32億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -94.08%5,119.1萬 | 562.63%8.47億 | -819.97%-2,008萬 | 98.92%-14.8萬 | -97.80%250.9萬 | 3,429.02%8.65億 | 127.48%1.28億 | -93.30%278.9萬 | -2,905.04%-1,370.3萬 | 123.05%1.14億 |
債務發行/償還的淨現金流 | -93.52%5,656.2萬 | 295.60%8.59億 | -122.34%-1,876.8萬 | 90.94%-52.6萬 | -95.20%547.7萬 | 3,411.84%8.73億 | 113.65%2.17億 | 115.44%8,400.8萬 | -361.24%-580.7萬 | 107.04%1.14億 |
普通股發行/償還的淨現金流 | -60.85%34.1萬 | 5.52%187.4萬 | 11.15%31.9萬 | 263.46%37.8萬 | -67.69%30.6萬 | 98.86%87.1萬 | -69.45%177.6萬 | -91.26%28.7萬 | -87.05%10.4萬 | 79.36%94.7萬 |
其他融資活動的淨現金流額 | 39.07%-571.2萬 | 84.34%-1,428萬 | 98.00%-163.1萬 | --0 | -277.19%-327.4萬 | -1,071.88%-937.5萬 | -108.14%-9,117.4萬 | -12,439.38%-8,150.6萬 | ---800萬 | -100.08%-86.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -94.08%5,119.1萬 | 562.63%8.47億 | -819.97%-2,008萬 | 98.92%-14.8萬 | -97.80%250.9萬 | 3,429.02%8.65億 | 127.48%1.28億 | -93.30%278.9萬 | -2,905.04%-1,370.3萬 | 123.05%1.14億 |
現金淨流量 | ||||||||||
期初現金流 | 7.44%4,816.7萬 | 84.53%4,483.2萬 | 23.87%3,979.8萬 | 33.65%4,342.4萬 | 240.39%7,454.6萬 | 84.53%4,483.2萬 | -96.62%2,429.5萬 | -41.54%3,212.9萬 | -66.02%3,249.1萬 | -96.69%2,190萬 |
當期現金流變化 | -135.77%-1,092.4萬 | -76.12%485.2萬 | -12.39%1,036.6萬 | -2,568.97%-501.2萬 | -389.78%-3,104.4萬 | 1,356.87%3,054.2萬 | 102.91%2,031.8萬 | 137.67%1,183.2萬 | 100.51%20.3萬 | 101.89%1,071.3萬 |
利率變動影響 | 246.98%121.7萬 | -792.69%-151.7萬 | -329.28%-199.7萬 | 345.31%138.6萬 | 36.07%-7.8萬 | -2,465.71%-82.8萬 | -90.48%21.9萬 | 17.07%87.1萬 | -22.03%-56.5萬 | 76.63%-12.2萬 |
期末現金流 | -48.41%3,846萬 | 7.44%4,816.7萬 | 7.44%4,816.7萬 | 23.87%3,979.8萬 | 33.65%4,342.4萬 | 240.39%7,454.6萬 | 84.53%4,483.2萬 | 84.53%4,483.2萬 | -41.54%3,212.9萬 | -66.02%3,249.1萬 |
自由現金流 | 38.62%-4,485.8萬 | -626.52%-6,721萬 | -13.18%3,513.8萬 | -40.53%236.8萬 | -263.50%-3,163.2萬 | -217.95%-7,308.4萬 | 107.91%1,276.5萬 | 155.64%4,047.1萬 | 372.37%398.2萬 | 82.09%-870.2萬 |
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 | -- | -- | -- |