迪士尼
DIS
阿里巴巴
BABA
蘋果
AAPL
4
Adobe
ADBE
5
奈飛
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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -6.90%4,698.4萬 | -89.54%82.8萬 | -33.89%1,643.8萬 | -33.76%800.6萬 | 287.78%2,171.2萬 | -75.29%5,046.7萬 | 132.96%791.6萬 | -87.74%2,486.6萬 | -35.94%1,208.6萬 | -14.01%559.9萬 |
持續經營淨收入 | 38.98%-9,600萬 | 95.02%-763.6萬 | -1,310.92%-2,006.5萬 | -42,532.64%-6,110.3萬 | -25.08%-719.6萬 | -270.71%-1.57億 | 25.31%-1.53億 | -95.15%165.7萬 | -99.94%14.4萬 | -156.89%-575.3萬 |
持續經營損益 | -71.32%4,188.9萬 | -104.47%-675.5萬 | 2,028.02%399.1萬 | 935.88%4,636.6萬 | -329.62%-171.3萬 | 497.76%1.46億 | -23.69%1.51億 | 99.77%-20.7萬 | 95.45%-554.7萬 | 103.25%74.6萬 |
折舊和攤銷 | 25.46%8,635.9萬 | 19.79%2,123.6萬 | 32.25%2,354.5萬 | 29.82%2,211萬 | 19.65%1,946.8萬 | -56.70%6,883.4萬 | 14.03%1,772.8萬 | -79.16%1,780.4萬 | -51.15%1,703.1萬 | -29.62%1,627.1萬 |
遞延稅費 | 13.18%-1,107.1萬 | -21.31%-234萬 | 38.58%-381.4萬 | -424.46%-218.7萬 | 34.94%-273萬 | -173.86%-1,275.2萬 | 72.73%-192.9萬 | 64.64%-621萬 | -100.91%-41.7萬 | -3.45%-419.6萬 |
其他非現金項目 | 687.59%2,018.6萬 | 1,717.34%401.1萬 | 438.89%776萬 | 1,066.90%507.6萬 | 256.73%333.9萬 | 130.56%256.3萬 | -138.87%-24.8萬 | -99.23%144萬 | 100.22%43.5萬 | 14.99%93.6萬 |
營運資金變化 | 85.81%-87.3萬 | -34.39%-932.5萬 | -60.60%343.4萬 | -283.70%-386萬 | 228.22%887.8萬 | 76.79%-615.4萬 | 74.10%-693.9萬 | 445.71%871.5萬 | -153.57%-100.6萬 | -116.04%-692.4萬 |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | ---- | 235.84%1,244.6萬 | ---- | ---- | ---- | ---- | -62.88%-916.2萬 |
-其他流動資產變化 | -4,086.57%-1,335.5萬 | -262.83%-624.8萬 | -70.98%95.8萬 | -29.15%-449.7萬 | -259.43%-356.8萬 | -67.76%33.5萬 | 64.60%-172.2萬 | -10.86%330.1萬 | -1,489.95%-348.2萬 | -7.52%223.8萬 |
-其他流動負債變化 | 292.36%1,248.2萬 | 41.02%-307.7萬 | -54.27%247.6萬 | ---- | ---- | 76.45%-648.9萬 | ---521.7萬 | --541.4萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.90%4,698.4萬 | -89.54%82.8萬 | -33.89%1,643.8萬 | -33.76%800.6萬 | 287.78%2,171.2萬 | -75.29%5,046.7萬 | 132.96%791.6萬 | -87.74%2,486.6萬 | -35.94%1,208.6萬 | -14.01%559.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 111.75%3,060.1萬 | 3,788.41%1.45億 | 73.15%-3,691.8萬 | 42.66%-3,635.2萬 | 35.02%-4,108.9萬 | -115.64%-2.6億 | 109.86%372.8萬 | -424.05%-1.37億 | -354.78%-6,340.1萬 | 43.26%-6,323.4萬 |
資本性支出 | 41.27%-1.6億 | 23.46%-4,615.8萬 | 56.23%-3,600.9萬 | 43.29%-3,692.4萬 | 36.84%-4,093.6萬 | -14.72%-2.72億 | -12.77%-6,030.2萬 | -38.90%-8,227.6萬 | 13.37%-6,510.5萬 | -30.53%-6,481.4萬 |
業務交易的淨現金流 | 89.88%-38.3萬 | --0 | ---- | ---- | ---- | 71.79%-378.6萬 | 85.48%-40.5萬 | ---- | ---- | ---- |
投資產品交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | --95.4萬 | --5,472.7萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -117.17%-95.8萬 | -287.44%-85.1萬 | -127.10%-52.6萬 | -64.32%57.2萬 | -109.68%-15.3萬 | 1,119.74%557.8萬 | -39.14%45.4萬 | 264.91%194.1萬 | 3,827.91%160.3萬 | 2,264.38%158萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 111.75%3,060.1萬 | 3,788.41%1.45億 | 73.15%-3,691.8萬 | 42.66%-3,635.2萬 | 35.02%-4,108.9萬 | -115.64%-2.6億 | 109.86%372.8萬 | -424.05%-1.37億 | -354.78%-6,340.1萬 | 43.26%-6,323.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -136.75%-4,389.6萬 | -809.15%-8,324萬 | -40.54%2,149萬 | -104.83%-265.9萬 | 24.30%2,051.3萬 | 221.50%1.19億 | -82.25%1,173.8萬 | 131.66%3,614.3萬 | 162.38%5,504.6萬 | -56.55%1,650.3萬 |
債務發行/償還的淨現金流 | -30.25%5,983萬 | -210.29%-2,279萬 | -40.47%3,184.9萬 | 201.99%2,274.8萬 | -17.38%2,802.3萬 | 156.53%8,577.7萬 | -79.77%2,066.3萬 | 125.98%5,350.3萬 | 71.02%-2,230.5萬 | 16.92%3,391.6萬 |
普通股發行/償還的淨現金流 | 16.68%-3,992.8萬 | 51.19%-509.9萬 | 76.21%-344.2萬 | -198.05%-2,454.7萬 | 53.71%-684萬 | -102.07%-4,792.4萬 | 45.28%-1,044.6萬 | -18,934.21%-1,446.6萬 | -154.59%-823.6萬 | -1,021.94%-1,477.6萬 |
現金股利支付 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -90.01%581.6萬 | ---- | ---- | ---- | 130.01%184.7萬 | 419.68%5,819.4萬 | ---- | ---- | ---- | --80.3萬 |
其他融資活動的淨現金流額 | -397.71%-6,961.4萬 | -7.93%-6,116.7萬 | -139.01%-691.7萬 | -98.86%98.7萬 | 26.83%-251.7萬 | -66.12%2,338.3萬 | -257.18%-5,667.3萬 | -103.01%-289.4萬 | 498.04%8,639萬 | -133.44%-344萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -136.75%-4,389.6萬 | -809.15%-8,324萬 | -40.54%2,149萬 | -104.83%-265.9萬 | 24.30%2,051.3萬 | 221.50%1.19億 | -82.25%1,173.8萬 | 131.66%3,614.3萬 | 162.38%5,504.6萬 | -56.55%1,650.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.39%1.39億 | -4.73%1.1億 | -43.13%1.09億 | -25.57%1.4億 | -39.39%1.39億 | -6.06%2.3億 | -48.60%1.16億 | 103.97%1.92億 | 6.20%1.89億 | -6.06%2.3億 |
當期現金流變化 | 137.23%3,368.9萬 | 167.50%6,254.8萬 | 101.32%101萬 | -931.01%-3,100.5萬 | 102.76%113.6萬 | -510.82%-9,049.9萬 | 440.62%2,338.2萬 | -158.32%-7,648萬 | 104.48%373.1萬 | 38.57%-4,113.2萬 |
期末現金流 | 24.19%1.73億 | 24.19%1.73億 | -4.73%1.1億 | -43.13%1.09億 | -25.57%1.4億 | -39.39%1.39億 | -39.39%1.39億 | -48.60%1.16億 | 103.97%1.92億 | 6.20%1.89億 |
自由現金流 | 49.09%-1.13億 | 13.47%-4,533萬 | 65.91%-1,957.1萬 | 45.46%-2,891.8萬 | 67.54%-1,922.4萬 | -566.94%-2.22億 | 32.40%-5,238.6萬 | -139.97%-5,741萬 | 5.81%-5,301.9萬 | -37.25%-5,921.5萬 |
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 | -- | -- | -- | -- |