Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
奈飞
NFLX
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -37.78%1,007.52万 | 177.25%1,191.17万 | -129.30%-251.66万 | 161.95%225.1万 | -164.12%-157.09万 | 649.18%1,619.39万 | 425.61%429.65万 | 3,206.68%858.81万 | 119.36%85.93万 | 158.31%245万 |
扣除非现金调整前净利润 | -364.61%-579.39万 | -144.96%-149.58万 | -639.89%-337.93万 | -180.21%-118.01万 | -62.82%26.14万 | 147.48%218.96万 | 76.06%-61.06万 | 8,130.59%62.59万 | 235.83%147.12万 | 171.33%70.3万 |
非现金项目调整总额 | 40.23%1,091.64万 | -49.61%149.78万 | 115.52%432.77万 | 171.36%255.35万 | 36.20%253.74万 | 2.77%778.45万 | 107.88%297.26万 | 2.39%200.8万 | -61.69%94.1万 | 7.85%186.29万 |
营运资本变动 | -20.37%495.27万 | 515.65%1,190.97万 | -158.19%-346.5万 | 156.51%87.76万 | -3,667.61%-436.96万 | 205.21%621.98万 | -0.19%193.45万 | 365.21%595.42万 | 73.28%-155.29万 | -156.11%-11.6万 |
-应收款(增)减 | 449.13%1,070.02万 | 285.05%914.5万 | -276.28%-732.46万 | -67.76%20.67万 | 397.12%867.31万 | 72.15%-306.48万 | 18.13%-494.19万 | 376.69%415.51万 | 126.20%64.1万 | 13.95%-291.91万 |
-存货(增)减 | -48.04%90.61万 | 216.88%123.11万 | -104.03%-13.5万 | 139.83%42.61万 | -218.65%-61.61万 | -56.63%174.37万 | -139.42%-105.33万 | 322.15%334.75万 | -307.05%-106.98万 | -77.80%51.92万 |
-应付款(减)增 | -194.36%-702.54万 | -79.22%165.78万 | 333.78%362.5万 | 108.98%11.76万 | -633.62%-1,242.58万 | 567.87%744.55万 | 41.65%797.73万 | 18.84%-155.06万 | 65.50%-130.98万 | 95.69%232.86万 |
-其他流动资产变动 | 289.96%37.18万 | -160.58%-12.43万 | 17,320.12%36.97万 | -31.44%12.73万 | 98.01%-891 | 315.89%9.53万 | 85.53%-4.77万 | -99.29%2,122 | 317.76%18.56万 | -163.81%-4.47万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -734.45%-58.57万 | -325.48%-30.33万 | -210.40%-16.66万 | 28.18%-5.72万 | 16.51%-5.85万 | 81.08%-7.02万 | -8.24%-7.13万 | 325.00%15.09万 | 38.51%-7.97万 | 35.34%-7.01万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | -41.15%948.96万 | 174.75%1,160.84万 | -130.70%-268.32万 | 181.38%219.37万 | -168.46%-162.94万 | 585.70%1,612.37万 | 462.19%422.52万 | 2,644.10%873.9万 | 117.07%77.96万 | 183.30%237.99万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -370.11%-1,205.41万 | -2,035.16%-1,119.67万 | 100.96%2.1万 | -17.06%-73.69万 | 57.48%-14.15万 | -78.35%-256.41万 | 153.73%57.86万 | -2,216.27%-218.04万 | -194.96%-62.95万 | -524.03%-33.28万 |
投资产品交易净额 | 433.92%341.15万 | -238.86%-47.07万 | 127.35%68.55万 | -26.42%99.97万 | 1,133.25%219.7万 | 71.69%-102.17万 | -91.01%33.9万 | -303.29%-250.66万 | 170.06%135.86万 | 95.59%-21.26万 |
已收到的利息(投资活动产生的现金流) | 0.39%17.7万 | 226.98%5.76万 | -19.38%4.09万 | -71.74%3.96万 | 25.79%3.9万 | 41.86%17.63万 | -206.66%-4.54万 | 122.94%5.07万 | 497.74%14万 | -12.98%3.1万 |
投资活动现金净额 | -148.30%-846.56万 | -1,431.10%-1,160.98万 | 116.12%74.74万 | -65.21%30.24万 | 507.12%209.44万 | 34.54%-340.95万 | -64.40%87.22万 | -569.09%-463.64万 | 140.82%86.92万 | 89.36%-51.45万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 77.43%-369.33万 | 209.50%679.98万 | 37.65%-207.31万 | -1,432.24%-457.05万 | 46.31%-384.95万 | -168.22%-1,636.19万 | -197.05%-621.01万 | 15.51%-332.49万 | -96.66%34.31万 | -163.69%-717万 |
已付利息(筹资活动产生的现金流) | 12.72%-196.8万 | 4.37%-36.82万 | 14.66%-51.82万 | -17.45%-77.35万 | 48.98%-30.82万 | -17.42%-225.48万 | 20.56%-38.5万 | -2.45%-60.72万 | -50.55%-65.86万 | -48.94%-60.4万 |
融资活动现金净额 | 69.59%-566.13万 | 197.52%643.16万 | 34.10%-259.13万 | -1,593.62%-534.4万 | 46.52%-415.77万 | -207.40%-1,861.66万 | -312.11%-659.51万 | 39.06%-393.2万 | -103.21%-31.55万 | -171.64%-777.4万 |
现金净流量 | ||||||||||
期初现金流 | -30.32%1,285.02万 | -86.27%168.29万 | -47.80%634.64万 | -8.55%919.64万 | -19.37%1,285.02万 | 94.08%1,844.06万 | 6.62%1,225.74万 | -37.23%1,215.9万 | -37.83%1,005.63万 | 67.74%1,593.78万 |
现金变动 | 21.43%-463.74万 | 529.34%643.02万 | -2,753.69%-452.71万 | -313.60%-284.79万 | 37.50%-369.26万 | -167.02%-590.25万 | -123.73%-149.77万 | 102.28%17.06万 | -57.39%133.32万 | -186.18%-590.86万 |
汇率变动影响 | -117.97%-5.61万 | 110.60%4.37万 | -89.15%-13.65万 | -100.27%-2,066 | 43.01%3.88万 | 134.99%31.21万 | -165.09%-41.23万 | 81.31%-7.21万 | 1,062.94%76.94万 | 115.01%2.71万 |
期末现金 | -36.52%815.68万 | -36.52%815.68万 | -86.27%168.29万 | -47.80%634.64万 | -8.55%919.64万 | -30.32%1,285.02万 | -30.32%1,285.02万 | 6.62%1,225.74万 | -37.23%1,215.9万 | -37.83%1,005.63万 |
自由现金流 | -120.04%-271.42万 | -94.29%27.41万 | -140.76%-266.92万 | 866.89%145.18万 | -186.51%-177.09万 | 352.59%1,354.66万 | 666.85%480.08万 | 1,402.71%654.86万 | 103.13%15.02万 | 160.20%204.71万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。