香港股市 將收市,收市時間:5 小時 1 分鐘

Meta Platforms, Inc. (META)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
494.78-6.92 (-1.38%)
收市:04:00PM EDT
494.85 +0.07 (+0.01%)
收市後: 07:59PM EDT
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現金流量

所有數字以千元為單位
細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
45,758,000
39,098,000
23,200,000
39,370,000
29,146,000
折舊及攤銷
12,028,000
11,178,000
8,686,000
7,967,000
6,862,000
遞延利得稅
295,000
131,000
-3,286,000
609,000
-1,192,000
員工配股
14,538,000
14,027,000
11,992,000
9,164,000
6,536,000
營運資金變化
1,488,000
3,836,000
5,683,000
700,000
-2,723,000
應收賬款
-2,425,000
-2,399,000
231,000
-3,110,000
-1,512,000
應付賬款
43,000
51,000
210,000
1,436,000
-17,000
其他營運資金
49,518,000
43,847,000
19,044,000
38,993,000
23,584,000
其他非現金項目
352,000
411,000
1,982,000
-127,000
85,000
來自營運活動的現金淨值
76,361,000
71,113,000
50,475,000
57,683,000
38,747,000
來自投資活動的現金流量
物業、廠房及設備投資
-26,843,000
-27,266,000
-31,431,000
-18,690,000
-15,163,000
收購淨額
-257,000
-629,000
-1,312,000
-851,000
-388,000
購入的投資項目
-9,784,000
-2,982,000
-9,626,000
-30,407,000
-40,291,000
售出/到期的投資項目
10,275,000
6,184,000
13,158,000
42,586,000
25,771,000
其他投資活動
-
-23,000
-4,000
-331,000
-36,000
用於投資活動的現金淨值
-26,486,000
-24,495,000
-28,970,000
-7,570,000
-30,059,000
來自集資活動的現金流量
償還債務
-1,109,000
-1,058,000
-850,000
-677,000
-604,000
已回購普通股
-25,417,000
-19,774,000
-27,956,000
-44,537,000
-6,272,000
其他集資活動
-9,407,000
-7,123,000
-3,251,000
-5,514,000
-3,416,000
來自 (用於) 集資活動的現金淨值
-28,751,000
-19,500,000
-22,136,000
-50,728,000
-10,292,000
現金淨值變化
20,864,000
27,231,000
-1,269,000
-1,089,000
-1,325,000
期初現金
12,420,000
15,596,000
16,865,000
17,954,000
19,279,000
期末現金
33,544,000
42,827,000
15,596,000
16,865,000
17,954,000
自由現金流量
營運現金流量
76,361,000
71,113,000
50,475,000
57,683,000
38,747,000
資本支出
-26,843,000
-27,266,000
-31,431,000
-18,690,000
-15,163,000
自由現金流量
49,518,000
43,847,000
19,044,000
38,993,000
23,584,000