Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(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 | -8.55%1.21億 | -66.61%1,352.9萬 | 77.73%5,005.1萬 | 11.61%2,886.4萬 | -24.31%2,875萬 | 22.71%1.33億 | 36.22%4,052.3萬 | -23.97%2,816.2萬 | 35.05%2,586.2萬 | 72.17%3,798.3萬 |
持續經營淨收入 | -22.61%3,529.1萬 | -47.50%839.4萬 | -53.16%489.5萬 | 46.11%1,458.6萬 | -19.23%741.6萬 | -38.46%4,560.3萬 | 19.26%1,598.8萬 | -53.44%1,045萬 | -55.56%998.3萬 | -41.84%918.2萬 |
持續經營損益 | 6,160.00%60.6萬 | 88.46%-1.2萬 | 205.34%40萬 | 728.57%17.6萬 | 566.67%4.2萬 | 98.36%-1萬 | -206.12%-10.4萬 | 270.13%13.1萬 | 94.66%-2.8萬 | 91.43%-9,000 |
折舊和攤銷 | 12.58%6,655.5萬 | 13.92%1,751.8萬 | 14.13%1,678.2萬 | 11.22%1,638.3萬 | 10.95%1,587.2萬 | 26.38%5,911.7萬 | 10.43%1,537.8萬 | 10.62%1,470.4萬 | 44.81%1,473萬 | 52.36%1,430.5萬 |
遞延稅費 | -132.51%-238.8萬 | 140.45%68.8萬 | -203.03%-278.7萬 | -123.22%-93.5萬 | -72.10%64.6萬 | -45.31%734.6萬 | -168.73%-170.1萬 | -28.04%270.5萬 | -8.97%402.7萬 | -16.58%231.5萬 |
其他非現金項目 | 28.82%838.6萬 | 61.63%-195.6萬 | 195.19%552.3萬 | -102.41%-11.3萬 | -2.24%493.2萬 | 129.50%651萬 | -162.78%-509.8萬 | 117.34%187.1萬 | 181.59%469.2萬 | 240.76%504.5萬 |
營運資金變化 | -140.24%-145.4萬 | -214.56%-1,542.7萬 | 561.85%2,179萬 | 49.46%-519.1萬 | -151.13%-262.6萬 | 132.16%361.3萬 | 3,112.53%1,346.6萬 | -165.33%-471.8萬 | 26.79%-1,027.1萬 | 229.01%513.6萬 |
-應收款項(增)減 | 317.77%501.1萬 | -496.19%-62.6萬 | 300.58%731.9萬 | 28.43%-141.2萬 | -107.88%-27萬 | -39.37%-230.1萬 | 95.46%-10.5萬 | -298.86%-364.9萬 | -68.06%-197.3萬 | --342.6萬 |
-存貨(增)減 | 53.27%-34.3萬 | 218.31%106.6萬 | -392.12%-155.7萬 | 88.96%30.8萬 | 69.75%-16萬 | -46.80%-73.4萬 | -1,225.00%-90.1萬 | 173.42%53.3萬 | -44.56%16.3萬 | ---52.9萬 |
-預付費用(增)減 | 20.16%-78.8萬 | 828.57%182萬 | 235.09%105.1萬 | -103.72%-202.5萬 | -377.42%-163.4萬 | 38.70%-98.7萬 | 119.50%19.6萬 | -615.23%-77.8萬 | -4.08%-99.4萬 | 195.98%58.9萬 |
-應付款項及應計費用(減)增 | -96.01%68.1萬 | -189.05%-1,527萬 | 1,252.66%1,320.2萬 | 181.92%189.9萬 | -32.59%85萬 | 660.52%1,706.6萬 | 125.09%1,714.7萬 | -87.81%97.6萬 | 76.17%-231.8萬 | 134.52%126.1萬 |
-其他流動資產變化 | 36.22%-601.5萬 | 15.81%-241.7萬 | 198.61%177.5萬 | 23.07%-396.1萬 | -462.98%-141.2萬 | 2.96%-943.1萬 | 38.65%-287.1萬 | 11.89%-180萬 | -108.55%-514.9萬 | 173.81%38.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -8.55%1.21億 | -66.61%1,352.9萬 | 77.73%5,005.1萬 | 11.61%2,886.4萬 | -24.31%2,875萬 | 22.71%1.33億 | 36.22%4,052.3萬 | -23.97%2,816.2萬 | 35.05%2,586.2萬 | 72.17%3,798.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -107.63%-1.24億 | -39.10%-3,392.5萬 | -9.09%-2,090.1萬 | -691.66%-4,342.8萬 | -9.80%-2,589.6萬 | 68.41%-5,979.3萬 | -19.60%-2,438.9萬 | 39.38%-1,915.9萬 | 105.61%734萬 | -269.27%-2,358.5萬 |
固定資產交易的淨現金流 | 18.12%-6,555.8萬 | 47.63%-1,115.9萬 | 9.18%-1,658.2萬 | 11.01%-1,736.2萬 | 2.53%-2,045.5萬 | -76.99%-8,006.3萬 | -52.29%-2,130.9萬 | 6.02%-1,825.9萬 | -259.43%-1,951萬 | -228.56%-2,098.5萬 |
業務交易的淨現金流 | -354.36%-5,359.2萬 | -476.82%-1,776.6萬 | -379.89%-431.9萬 | -399.83%-2,606.6萬 | -109.27%-544.1萬 | 91.81%-1,179.5萬 | 51.88%-308萬 | 92.61%-90萬 | 95.84%-521.5萬 | ---260萬 |
投資產品交易的淨現金流 | -115.59%-500萬 | ---500萬 | --0 | ---- | ---- | --3,206.5萬 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | ---1,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -107.63%-1.24億 | -39.11%-3,392.7萬 | -9.09%-2,090萬 | -691.66%-4,342.8萬 | -9.80%-2,589.6萬 | 68.41%-5,979.3萬 | -19.60%-2,438.9萬 | 39.38%-1,915.9萬 | 105.61%734萬 | -269.27%-2,358.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 164.28%2,265.1萬 | 142.68%3,661.8萬 | -57.60%-1,898.9萬 | 155.02%1,556.8萬 | -5.65%-1,054.6萬 | -133.06%-3,523.9萬 | 460.30%1,508.9萬 | 11.01%-1,204.9萬 | -120.65%-2,829.7萬 | 48.97%-998.2萬 |
債務發行/償還的淨現金流 | 304,682.35%5,177.9萬 | 37.54%4,106.8萬 | -113.72%-1,202.2萬 | 230.76%2,566.2萬 | 36.67%-292.9萬 | -100.01%-1.7萬 | 46.54%2,985.8萬 | -129.41%-562.5萬 | -112.25%-1,962.5萬 | -5.71%-462.5萬 |
普通股發行/償還的淨現金流 | 15.22%-2,549.5萬 | 72.12%-402萬 | -84.14%-615.4萬 | -13.48%-920萬 | -45.53%-612.1萬 | 61.94%-3,007.2萬 | 15.62%-1,441.7萬 | 86.62%-334.2萬 | 64.75%-810.7萬 | 69.81%-420.6萬 |
職工行使股票期權收到的現金 | -22.93%28.9萬 | 32.34%22.1萬 | --0 | --0 | --6.8萬 | 2.46%37.5萬 | 507.32%16.7萬 | 285.19%20.8萬 | --0 | --0 |
其他融資活動的淨現金流額 | 29.01%-392.2萬 | -25.43%-65.1萬 | 75.29%-81.3萬 | -58.23%-89.4萬 | -35.88%-156.4萬 | 45.56%-552.5萬 | 6.65%-51.9萬 | 57.46%-329萬 | 0.53%-56.5萬 | 10.84%-115.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 164.28%2,265.1萬 | 142.68%3,661.8萬 | -57.60%-1,898.9萬 | 155.02%1,556.8萬 | -5.65%-1,054.6萬 | -133.06%-3,523.9萬 | 460.30%1,508.9萬 | 11.01%-1,204.9萬 | -120.65%-2,829.7萬 | 48.97%-998.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 16.73%2.62億 | 15.06%2.65億 | 9.21%2.55億 | 11.11%2.54億 | 16.73%2.62億 | 12.74%2.24億 | 8.64%2.3億 | 6.03%2.33億 | 17.26%2.29億 | 12.74%2.24億 |
當期現金流變化 | -47.48%1,969.4萬 | -48.05%1,622萬 | 433.62%1,016.2萬 | -79.53%100.4萬 | -274.18%-769.2萬 | 48.06%3,749.8萬 | 159.11%3,122.3萬 | 62.42%-304.6萬 | -80.59%490.5萬 | 213.58%441.6萬 |
期末現金流 | 7.53%2.81億 | 7.53%2.81億 | 15.06%2.65億 | 9.21%2.55億 | 11.11%2.54億 | 16.73%2.62億 | 16.73%2.62億 | 8.64%2.3億 | 6.03%2.33億 | 17.26%2.29億 |
自由現金流 | 7.61%5,465.2萬 | -89.08%207.5萬 | 245.58%3,311萬 | 99.65%1,135.2萬 | -50.88%811.5萬 | -16.22%5,078.6萬 | 23.78%1,899.7萬 | -44.56%958.1萬 | -55.16%568.6萬 | 7.92%1,652.2萬 |
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 | -- | -- | -- | -- |