Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
亞馬遜
AMZN
(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) | ||||||||||
經營活動產生的現金 | -89.01%283.9萬 | -20.49%625.5萬 | -155.75%-372.4萬 | -148.73%-274.2萬 | -46.21%305萬 | 15.16%2,584.4萬 | 155.81%786.7萬 | -72.69%668萬 | 85.16%562.7萬 | -37.26%567萬 |
扣除非現金調整前淨利潤 | 128.34%956.5萬 | 1,552.29%613萬 | -1,849.19%-216.9萬 | 8.43%272.7萬 | 144.02%287.7萬 | 127.76%418.9萬 | 101.76%37.1萬 | -78.47%12.4萬 | -21.11%251.5萬 | -47.74%117.9萬 |
非現金項目調整總額 | -1.09%490.9萬 | -171.63%-201萬 | 301.38%525.4萬 | 3,861.76%127.9萬 | -56.24%38.6萬 | -79.20%496.3萬 | -87.23%280.6萬 | 158.19%130.9萬 | -111.56%-3.4萬 | -18.26%88.2萬 |
-折舊與攤銷 | -0.39%430.7萬 | 27.02%142.9萬 | 19.48%118.4萬 | -2.03%106萬 | -43.69%63.4萬 | -10.27%432.4萬 | -19.88%112.5萬 | -13.83%99.1萬 | -4.08%108.2萬 | -0.97%112.6萬 |
-在損益中確認的減值損失回撥 | 6.71%35萬 | -64.16%29.1萬 | 152.73%2.9萬 | 105.07%1.9萬 | 120.37%1.1萬 | -97.48%32.8萬 | -93.76%81.2萬 | 26.67%-5.5萬 | -850.00%-37.5萬 | ---5.4萬 |
-處置利潤 | 7.14%-2.6萬 | -211.11%-1萬 | 66.67%-3,000 | 92.86%-2,000 | ---1.1萬 | 94.63%-2.8萬 | 107.28%9,000 | 88.31%-9,000 | 84.70%-2.8萬 | --0 |
-匯兌損益淨額 | 46.82%-28.4萬 | -955.85%-387.7萬 | 1,129.69%393.5萬 | 104.53%3.8萬 | 18.80%-38萬 | -194.07%-53.4萬 | -82.09%45.3萬 | 146.44%32萬 | 22.53%-83.9萬 | -147.62%-46.8萬 |
-其他非現金項目 | -35.62%56.2萬 | -61.43%15.7萬 | 75.81%10.9萬 | 30.16%16.4萬 | -52.52%13.2萬 | 245.03%87.3萬 | 168.29%40.7萬 | -68.69%6.2萬 | -67.02%12.6萬 | 3.35%27.8萬 |
營運資本變動 | -169.70%-1,163.5萬 | -54.48%213.5萬 | -229.77%-680.9萬 | -314.49%-674.8萬 | -105.90%-21.3萬 | 22.04%1,669.2萬 | 131.35%469萬 | -77.56%524.7萬 | 810.16%314.6萬 | -36.72%360.9萬 |
-應收款(增)減 | -226.30%-2,693.8萬 | -314.79%-1,304.2萬 | -108.70%-65.8萬 | -261.85%-755.7萬 | -288.11%-568.1萬 | -66.33%2,132.8萬 | -67.66%607.2萬 | -66.34%756.7萬 | 168.49%466.9萬 | -85.16%302萬 |
-存貨(增)減 | 1,107.95%1,990.7萬 | 1,805.71%3,003.4萬 | -476.77%-253.2萬 | -313.31%-562.5萬 | 7.34%-197萬 | 104.05%164.8萬 | -74.44%157.6萬 | 0.45%-43.9萬 | 128.32%263.7萬 | 94.26%-212.6萬 |
-應付款(減)增 | 707.46%1,889.8萬 | 300.89%792.5萬 | -40.89%-235萬 | 7,447.37%698萬 | 144.24%634.3萬 | 1.29%-311.1萬 | 89.86%-394.5萬 | -154.14%-166.8萬 | -101.06%-9.5萬 | -89.04%259.7萬 |
-其他流動資產變動 | -640.69%-2,350.2萬 | -2,408.21%-2,278.2萬 | -495.77%-126.9萬 | 86.57%-54.6萬 | 827.97%109.5萬 | 50.19%-317.3萬 | 165.33%98.7萬 | 87.79%-21.3萬 | -121.77%-406.5萬 | 109.20%11.8萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | 0.28%-212.9萬 | -38.19%-65.5萬 | 8.60%-52.1萬 | 9.65%-49.6萬 | 15.68%-45.7萬 | -35.98%-213.5萬 | -2.57%-47.4萬 | -43.94%-57萬 | -25.92%-54.9萬 | -96.38%-54.2萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -62.31%-273萬 | -17.80%-112.5萬 | -237.50%-56.7萬 | -71.21%-45.2萬 | -98.64%-58.6萬 | 58.06%-168.2萬 | -133.57%-95.5萬 | 93.91%-16.8萬 | 21.66%-26.4萬 | 41.58%-29.5萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -109.17%-202萬 | -30.49%447.5萬 | -180.98%-481.2萬 | -176.65%-369萬 | -58.47%200.7萬 | 30.64%2,202.7萬 | 143.01%643.8萬 | -72.11%594.2萬 | 112.44%481.4萬 | -41.47%483.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 66.12%-377.2萬 | 87.37%-93.5萬 | 101.81%3.5萬 | -136.87%-158.7萬 | -13.82%-128.5萬 | 53.49%-1,113.3萬 | -187.62%-740.5萬 | 82.93%-192.9萬 | 86.68%-67萬 | 77.56%-112.9萬 |
業務交易淨額 | 56,050.00%224.6萬 | --0 | --0 | ---- | ---- | --4,000 | --0 | --4,000 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 24.56%161.8萬 | 845.45%52萬 | -19.77%42.2萬 | -22.88%33.7萬 | 20.64%33.9萬 | 111.78%129.9萬 | -81.19%5.5萬 | 257.82%52.6萬 | 312.26%43.7萬 | 313.24%28.1萬 |
投資活動現金淨額 | 100.94%9.2萬 | 94.35%-41.5萬 | 132.64%45.7萬 | 529.31%99.6萬 | -11.56%-94.6萬 | 84.96%-983萬 | 38.83%-735萬 | 87.45%-140萬 | 98.48%-23.2萬 | 96.85%-84.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 197.00%910.4萬 | -78.36%-993.3萬 | 400.09%697.1萬 | 343.46%429.7萬 | 2,766.79%776.9萬 | -123.06%-938.6萬 | -120.31%-556.9萬 | 45.50%-232.3萬 | -131.54%-176.5萬 | -97.73%27.1萬 |
普通股發行/回購的淨額 | -38,860.00%-193.8萬 | --0 | ---193.8萬 | ---- | ---- | -99.96%5,000 | --0 | --0 | ---- | ---- |
租賃融資增減 | 66.67%-34.8萬 | -35.91%-29.9萬 | 15.28%-25.5萬 | 99.12%-2,000 | 170.03%20.8萬 | 12.63%-104.4萬 | 55.64%-22萬 | -121.32%-30.1萬 | -1,230.00%-22.6萬 | 49.06%-29.7萬 |
其他籌資費用淨額 | -37.76%-431.2萬 | -30.94%-445.6萬 | -77.61%1.5萬 | -83.93%9,000 | -20.00%12萬 | -156.40%-313萬 | -3,676.01%-340.3萬 | -24.72%6.7萬 | --5.6萬 | --15萬 |
融資活動現金淨額 | 118.49%250.6萬 | -59.79%-1,468.8萬 | 287.45%479.3萬 | 323.01%430.4萬 | 6,429.84%809.7萬 | -123.36%-1,355.5萬 | -134.02%-919.2萬 | 40.66%-255.7萬 | -108.19%-193萬 | -98.94%12.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.68%7,116.1萬 | 2.90%8,099.2萬 | 7.24%8,223.2萬 | 9.82%8,059.3萬 | 2.68%7,116.1萬 | 19.51%6,930.4萬 | 12.25%7,870.9萬 | 20.55%7,668.3萬 | 39.73%7,338.8萬 | 16.86%6,930.4萬 |
現金變動 | 142.56%57.8萬 | -5.19%-1,062.8萬 | -77.93%43.8萬 | -39.29%161萬 | 122.88%915.8萬 | -114.24%-135.8萬 | -25,322.17%-1,010.4萬 | -66.04%198.5萬 | -74.96%265.2萬 | 159.17%410.9萬 |
匯率變動影響 | -134.17%-15萬 | 656.82%122.5萬 | -4,192.68%-167.8萬 | -95.49%2.9萬 | 1,196.00%27.4萬 | 23.62%43.9萬 | 77.25%-22萬 | -93.80%4.1萬 | 29.38%64.3萬 | -115.24%-2.5萬 |
期末現金 | 4.69%7,158.9萬 | 4.69%7,158.9萬 | 2.90%8,099.2萬 | 7.24%8,223.2萬 | 9.82%8,059.3萬 | 0.74%6,838.5萬 | 0.74%6,838.5萬 | 12.25%7,870.9萬 | 20.55%7,668.3萬 | 39.73%7,338.8萬 |
自由現金流 | -155.96%-589.4萬 | 430.84%345.4萬 | -226.66%-478萬 | -228.26%-527.9萬 | -80.72%71.1萬 | 230.01%1,053.3萬 | 94.05%-104.4萬 | -61.99%377.4萬 | 219.65%411.6萬 | 24.43%368.7萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。