Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
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 | -2.72%2,635.3萬 | -19.22%1.01億 | -87.89%496.2萬 | 157.76%4,813.6萬 | -48.59%2,093.1萬 | 9.26%2,709.1萬 | 29.16%1.25億 | -24.96%4,099萬 | 109.08%1,867.5萬 | 123.83%4,071.7萬 |
持續經營淨收入 | 91.68%2,356.9萬 | -26.95%7,562.8萬 | -31.91%1,635萬 | -11.14%2,242.2萬 | -12.30%2,456萬 | -53.21%1,229.6萬 | 74.94%1.04億 | -2.26%2,401.4萬 | -4.83%2,523.2萬 | 6,413.02%2,800.6萬 |
持續經營損益 | 17.59%-179.9萬 | -49.08%-735.1萬 | -153.69%-151.2萬 | -94.27%-189.8萬 | 7.72%-175.8萬 | -50.24%-218.3萬 | 60.26%-493.1萬 | 66.10%-59.6萬 | -60.69%-97.7萬 | 48.56%-190.5萬 |
折舊和攤銷 | 2.34%266.3萬 | -17.14%1,014.4萬 | -0.27%258.5萬 | -9.91%249.1萬 | -37.57%246.6萬 | -11.35%260.2萬 | 0.61%1,224.2萬 | -35.63%259.2萬 | -9.55%276.5萬 | 26.85%395萬 |
遞延稅費 | ---- | 11.12%334.7萬 | -72.31%81.6萬 | 163.64%2.9萬 | 209.40%250.2萬 | --0 | -67.27%301.2萬 | -65.46%294.7萬 | -98.36%1.1萬 | ---228.7萬 |
其他非現金項目 | -82.00%91.4萬 | -967.54%-994.2萬 | 2,426.14%444.6萬 | -165.54%-223.9萬 | -419.04%-1,722.8萬 | 164.73%507.9萬 | -96.64%114.6萬 | -98.48%17.6萬 | 122.12%341.6萬 | 667.23%540萬 |
營運資金變動 | 52.89%-335萬 | 102.78%21.4萬 | -528.64%-2,373.4萬 | 240.74%2,208.5萬 | 217.10%897.4萬 | -1,761.52%-711.1萬 | 71.26%-770.7萬 | 482.84%553.7萬 | -73.62%-1,569.2萬 | -78.64%283萬 |
-應收款項(增)減 | -227.21%-156.6萬 | 158.40%499.7萬 | 2,932.77%360.9萬 | 128.13%218.1萬 | -173.88%-202.4萬 | 776.37%123.1萬 | 13.00%-855.6萬 | 103.32%11.9萬 | -66.39%-775.4萬 | 31.38%-73.9萬 |
-預付費用(增)減 | 1,355.91%276.3萬 | -41.14%-1,608.6萬 | -354.40%-2,297.5萬 | 184.57%863.9萬 | 86.23%-153萬 | -124.50%-22萬 | 50.43%-1,139.7萬 | -4.76%903.1萬 | 26.88%-1,021.5萬 | -1,240.76%-1,111.1萬 |
-應付款項及遞延費用(減)增 | 44.72%-449萬 | -10.07%1,160.7萬 | -189.04%-429.8萬 | 295.05%1,149.2萬 | 0.56%1,253.6萬 | -727.19%-812.3萬 | 372.92%1,290.6萬 | 81.94%-148.7萬 | -71.65%290.9萬 | -1.69%1,246.6萬 |
-遞延費用變動 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.66%-39.7萬 | ---- |
-其他流動資產變化 | -5,800.00%-5.7萬 | 53.94%-30.4萬 | 61.54%-7萬 | 3.40%-22.7萬 | 93.70%-8,000 | 100.86%1,000 | -120.11%-66萬 | -105.55%-18.2萬 | ---23.5萬 | ---12.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -2.72%2,635.3萬 | -19.22%1.01億 | -87.89%496.2萬 | 157.76%4,813.6萬 | -48.59%2,093.1萬 | 9.26%2,709.1萬 | 29.16%1.25億 | -24.96%4,099萬 | 109.08%1,867.5萬 | 123.83%4,071.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -369.35%-1.16億 | 75.29%-8,087.1萬 | 193.40%9,158.3萬 | -2,425.44%-1.05億 | 50.55%-4,316萬 | 82.03%-2,476.6萬 | 39.18%-3.27億 | 72.72%-9,805.1萬 | 97.30%-413.9萬 | -133.91%-8,728.3萬 |
投資產品交易淨現金流 | -225.80%-869.9萬 | 110.12%4,226萬 | 405.29%2,083.9萬 | -43.68%560.7萬 | -66.18%889.9萬 | 174.09%691.5萬 | -81.19%2,011.2萬 | -153.65%-682.6萬 | -52.53%995.5萬 | -66.28%2,631.6萬 |
貸款淨收益 | -158.35%-1.1億 | 64.31%-1.29億 | 175.58%6,854.6萬 | -311.56%-1.08億 | 51.25%-4,764.8萬 | 71.23%-4,263.4萬 | 65.91%-3.63億 | 74.59%-9,068.8萬 | 84.32%-2,617.6萬 | 62.71%-9,773.9萬 |
固定資產交易的淨現金流 | -98.62%-201萬 | -26.80%-541.2萬 | 22.06%-226.1萬 | -430.85%-106.7萬 | -911.32%-107.2萬 | 4.53%-101.2萬 | -94.53%-426.8萬 | -623.44%-290.1萬 | 72.73%-20.1萬 | 79.22%-10.6萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -61.43%461.5萬 | -40.24%1,174.6萬 | 88.62%445.9萬 | -110.90%-133.9萬 | 78.81%-333.9萬 | -42.37%1,196.5萬 | 185.18%1,965.5萬 | 115.90%236.4萬 | 281.14%1,228.3萬 | -522.69%-1,575.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -369.35%-1.16億 | 75.29%-8,087.1萬 | 193.40%9,158.3萬 | -2,425.44%-1.05億 | 50.55%-4,316萬 | 82.03%-2,476.6萬 | 39.18%-3.27億 | 72.72%-9,805.1萬 | 97.30%-413.9萬 | -133.91%-8,728.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 197.21%9,534.6萬 | -65.58%1.16億 | -158.68%-5,430.2萬 | 248.78%9,430萬 | 15.53%1.74億 | -162.14%-9,808.2萬 | 190.65%3.38億 | -71.37%9,253.6萬 | -53.99%-6,338.4萬 | 159.76%1.51億 |
為回購而出售的聯邦基金和證券 | -44.82%-618.4萬 | 16.91%-999.4萬 | 422.49%378.6萬 | -35.78%-949.5萬 | -101.23%-1.5萬 | 15.90%-427萬 | 78.28%-1,202.8萬 | 91.92%-117.4萬 | 64.29%-699.3萬 | 0.41%121.6萬 |
存款的增減 | 182.78%2.02億 | -51.07%2.98億 | -34.93%2,242萬 | -83.96%3,041.2萬 | 11.39%1.74億 | -68.87%7,143.5萬 | 317.15%6.1億 | 595.46%3,445.3萬 | 210.10%1.9億 | 176.24%1.56億 |
債務發行/償還的淨現金流 | 59.13%-1億 | 2.08%-2.54億 | -234.53%-8,000萬 | 128.45%7,000萬 | 102.84%19萬 | -267.35%-2.45億 | -157.35%-2.6億 | -82.14%5,946.8萬 | -263.07%-2.46億 | 86.18%-670萬 |
普通股發行/償還的淨現金流 | -100.60%-47.7萬 | 49,364.07%8,227.1萬 | -140.76%-50.8萬 | 37,688.89%338.3萬 | -157.69%-1.5萬 | 294,014.81%7,941.1萬 | 71.16%-16.7萬 | -27.88%-21.1萬 | 95.63%-9,000 | 112.50%2.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 197.21%9,534.6萬 | -65.58%1.16億 | -158.68%-5,430.2萬 | 248.78%9,430萬 | 15.53%1.74億 | -162.14%-9,808.2萬 | 190.65%3.38億 | -71.37%9,253.6萬 | -53.99%-6,338.4萬 | 159.76%1.51億 |
現金淨流量 | ||||||||||
期初現金流 | 28.49%6.16億 | 39.54%4.79億 | 29.24%5.74億 | 8.73%5.36億 | -1.22%3.84億 | 39.54%4.79億 | -48.61%3.44億 | 36.56%4.44億 | -3.52%4.93億 | -20.37%3.88億 |
當期現金流變化 | 105.70%546萬 | 0.53%1.37億 | 19.08%4,224.3萬 | 177.60%3,790.8萬 | 45.77%1.52億 | -313.63%-9,575.7萬 | 141.80%1.36億 | 91.89%3,547.5萬 | 73.69%-4,884.8萬 | 353.62%1.04億 |
期末現金流 | 61.98%6.21億 | 28.49%6.16億 | 28.49%6.16億 | 29.24%5.74億 | 8.73%5.36億 | -1.22%3.84億 | 39.54%4.79億 | 39.54%4.79億 | 36.56%4.44億 | -3.52%4.93億 |
自由現金流 | -6.66%2,434.3萬 | -20.84%9,570.8萬 | -92.91%270.1萬 | 154.17%4,706.9萬 | -51.05%1,985.9萬 | 9.88%2,607.9萬 | 27.65%1.21億 | -29.76%3,808.9萬 | 125.98%1,851.9萬 | 129.43%4,056.6萬 |
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 | -- | -- | -- |