阿里巴巴
BABA
Meta Platforms
META
台積電
TSM
4
甲骨文
ORCL
5
阿斯麥
ASML
(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 | 42.14%3,258.2萬 | -6.04%1.53億 | -12.84%5,243.9萬 | 6.33%3,658萬 | 5.66%4,123.6萬 | -22.09%2,292.2萬 | 16.76%1.63億 | 46.93%6,016.3萬 | -8.74%3,440.3萬 | 7.06%3,902.7萬 |
持續經營淨收入 | 242.82%838.2萬 | -70.97%7,544.2萬 | -86.42%3,150.6萬 | -74.78%946.7萬 | 203.17%3,202.4萬 | 112.14%244.5萬 | 448.97%2.6億 | 1,518.30%2.32億 | 227.43%3,754萬 | -12.04%1,056.3萬 |
持續經營損益 | 69.45%-49.8萬 | 76.73%-6,024.1萬 | 89.13%-2,346.5萬 | --0 | -7,287.32%-3,514.6萬 | -357.87%-163萬 | -73,229.18%-2.59億 | ---2.16億 | ---4,302.9萬 | --48.9萬 |
折舊和攤銷 | -5.08%3,607.4萬 | 43.65%1.45億 | 29.54%3,415.4萬 | 36.91%3,101.5萬 | 60.03%4,214.6萬 | 47.24%3,800.5萬 | 7.48%1.01億 | 39.12%2,636.5萬 | -9.48%2,265.3萬 | -3.02%2,633.6萬 |
其他非現金項目 | 29.01%91.6萬 | 64.69%478.1萬 | 489.63%176.3萬 | -26.68%309.5萬 | 25.33%-78.7萬 | 226.11%71萬 | -42.30%290.3萬 | -95.28%29.9萬 | 1,851.45%422.1萬 | 54.03%-105.4萬 |
營運資金變化 | 21.18%-1,499.9萬 | -240.48%-2,255.6萬 | -64.26%562.9萬 | -186.69%-971.3萬 | 13.44%55.7萬 | -67.11%-1,902.9萬 | 194.38%1,605.6萬 | 1,165.49%1,574.8萬 | 1,088.01%1,120.4萬 | 119.15%49.1萬 |
-應收款項(增)減 | -277.00%-626.2萬 | -312.27%-596.7萬 | -199.46%-110.5萬 | -3,948.86%-338.7萬 | 267.57%18.6萬 | -196.40%-166.1萬 | 264.19%281.1萬 | 198.67%111.1萬 | 104.33%8.8萬 | -103.76%-11.1萬 |
-預付費用(增)減 | 71.29%-316.9萬 | -97.18%34.9萬 | -47.07%525.5萬 | -156.70%-201.9萬 | 241.58%815萬 | -216.34%-1,103.7萬 | 1,350.47%1,238.7萬 | 16,728.81%992.9萬 | 1,111.65%356.1萬 | 236.66%238.6萬 |
-應付款項及應計費用(減)增 | 15.05%-184.6萬 | -122.33%-340.5萬 | -50.87%437.6萬 | -107.59%-76萬 | -308.16%-484.8萬 | 63.83%-217.3萬 | 1,887.46%1,524.7萬 | 39.17%890.7萬 | 141.11%1,001.8萬 | 371.13%232.9萬 |
-其他流動負債變化 | 7.80%-160.7萬 | -12.42%-711.6萬 | -61.63%-184.9萬 | -2.38%-180.4萬 | 1.04%-172萬 | -3.38%-174.3萬 | 4.68%-633萬 | 30.41%-114.4萬 | -4.63%-176.2萬 | -4.38%-173.8萬 |
-其他營運資本變化 | 12.42%-211.5萬 | 20.37%-641.7萬 | 65.70%-104.8萬 | -148.64%-174.3萬 | 49.01%-121.1萬 | -25.26%-241.5萬 | 6.94%-805.9萬 | 40.87%-305.5萬 | 42.59%-70.1萬 | -90.46%-237.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 42.14%3,258.2萬 | -6.04%1.53億 | -12.84%5,243.9萬 | 6.33%3,658萬 | 5.66%4,123.6萬 | -22.09%2,292.2萬 | 16.76%1.63億 | 46.93%6,016.3萬 | -8.74%3,440.3萬 | 7.06%3,902.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.21%-2,073萬 | -99.40%-2.35億 | -182.94%-8,835.3萬 | 18.68%-2,441.4萬 | -130.64%-7,762.8萬 | -94.33%-4,430.2萬 | 22.52%-1.18億 | 23.94%-3,122.7萬 | -11.64%-3,002.1萬 | 44.78%-3,365.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.21%-2,073萬 | -99.40%-2.35億 | -182.94%-8,835.3萬 | 18.68%-2,441.4萬 | -130.64%-7,762.8萬 | -94.33%-4,430.2萬 | 22.52%-1.18億 | 23.94%-3,122.7萬 | -11.64%-3,002.1萬 | 44.78%-3,365.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 92.39%-440萬 | -1,396.89%-208.8萬 | -45.23%3,691萬 | -19.33%-2,372.8萬 | 283.95%4,254.7萬 | -138.78%-5,781.7萬 | 100.20%16.1萬 | 386.65%6,738.8萬 | 33.13%-1,988.4萬 | -945.66%-2,313萬 |
債務發行/償還的淨現金流 | 141.41%2,159.3萬 | -160.55%-5,135.3萬 | -43.38%4,968.8萬 | -10,180.50%-9,253.9萬 | 3,655.51%4,363.9萬 | -937.01%-5,214.1萬 | 1,569.88%8,481.3萬 | 2,124.48%8,776.1萬 | 121.28%91.8萬 | -93.60%116.2萬 |
普通股發行/償還的淨現金流 | -101.06%-18.2萬 | 36,608.60%1.37億 | 3,727.68%677.5萬 | --9,251.1萬 | 10,177.44%2,004.1萬 | --1,722.9萬 | -2.62%37.2萬 | 11.32%17.7萬 | --0 | --19.5萬 |
現金股利支付 | -18.31%-2,387.4萬 | -10.27%-8,291.5萬 | -13.32%-2,130.9萬 | -12.80%-2,121萬 | -7.57%-2,021.6萬 | -7.40%-2,018萬 | -0.12%-7,519.2萬 | -0.15%-1,880.5萬 | -0.14%-1,880.3萬 | -0.11%-1,879.4萬 |
其他融資活動的淨現金流額 | 28.92%-193.7萬 | 55.49%-437.6萬 | 200.63%175.6萬 | -24.56%-249萬 | 83.89%-91.7萬 | -589.87%-272.5萬 | -7.70%-983.2萬 | -213.29%-174.5萬 | 69.92%-199.9萬 | -214.70%-569.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 92.39%-440萬 | -1,396.89%-208.8萬 | -45.23%3,691萬 | -19.33%-2,372.8萬 | 283.95%4,254.7萬 | -138.78%-5,781.7萬 | 100.20%16.1萬 | 386.65%6,738.8萬 | 33.13%-1,988.4萬 | -945.66%-2,313萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.98%9,064萬 | 35.31%1.74億 | 15.04%8,964.4萬 | 8.33%1.01億 | -14.51%9,505.1萬 | 35.31%1.74億 | -41.42%1.29億 | -48.87%7,792.4萬 | -45.47%9,342.6萬 | -43.85%1.11億 |
當期現金流變化 | 109.41%745.2萬 | -283.86%-8,360.8萬 | -98.97%99.6萬 | 25.42%-1,156.2萬 | 134.66%615.5萬 | -350.29%-7,919.7萬 | 149.94%4,547.4萬 | 507.86%9,632.4萬 | 18.11%-1,550.2萬 | 33.50%-1,776萬 |
期末現金流 | 3.20%9,809.2萬 | -47.98%9,064萬 | -47.98%9,064萬 | 15.04%8,964.4萬 | 8.33%1.01億 | -14.51%9,505.1萬 | 35.31%1.74億 | 35.31%1.74億 | -48.87%7,792.4萬 | -45.47%9,342.6萬 |
自由現金流 | 42.14%3,258.2萬 | -6.04%1.53億 | -12.84%5,243.9萬 | 6.33%3,658萬 | 5.66%4,123.6萬 | -22.09%2,292.2萬 | 16.76%1.63億 | 46.93%6,016.3萬 | -8.74%3,440.3萬 | 7.06%3,902.7萬 |
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 | -- | -- | -- |