Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -9.83%1.4億 | -6.70%3,787.2萬 | 73.56%4,455.7萬 | 6.55%3,203.1萬 | -56.27%2,598.8萬 | 16.93%1.56億 | 24.01%4,059.1萬 | -28.13%2,567.2萬 | -21.33%3,006.3萬 | 123.91%5,943.2萬 |
持續經營淨收入 | 565.35%813.9萬 | 111.33%116萬 | 175.33%1,225.4萬 | -42.51%158.2萬 | -131.17%-685.7萬 | 97.32%-174.9萬 | -157.29%-1,023.5萬 | 81.83%-1,626.8萬 | 117.39%275.2萬 | -50.11%2,200.2萬 |
持續經營損益 | -286.84%-1,434.4萬 | -16.88%116.7萬 | -342.22%-1,178.4萬 | -464.44%-523.7萬 | 5,306.90%151萬 | 129.84%767.7萬 | 106.85%140.4萬 | -88.33%486.5萬 | 110.65%143.7萬 | 99.91%-2.9萬 |
折舊和攤銷 | 2.15%1.39億 | 0.46%3,518.9萬 | 2.29%3,450萬 | 0.66%3,428.1萬 | 5.33%3,494萬 | 0.05%1.36億 | 4.60%3,502.9萬 | -0.05%3,372.6萬 | -2.62%3,405.6萬 | -1.60%3,317.3萬 |
其他非現金項目 | 234.22%696.6萬 | 42.13%125.5萬 | 43.76%214.2萬 | 127.94%217.3萬 | 555.40%139.6萬 | 28.34%-519萬 | 375.94%88.3萬 | 203.62%149萬 | -141.42%-777.6萬 | 109.41%21.3萬 |
營運資金變化 | -2,429.91%-3,793.1萬 | -144.19%-513萬 | -229.91%-1,280.7萬 | -468.07%-756.1萬 | -160.81%-1,243.3萬 | 115.57%162.8萬 | 197.15%1,160.8萬 | -168.38%-388.2萬 | -181.61%-133.1萬 | 17.99%-476.7萬 |
-應收款項(增)減 | -362.61%-666.5萬 | -126.35%-47.2萬 | 43.81%-157.4萬 | -9,657.14%-136.6萬 | -191.33%-325.3萬 | 60.03%253.8萬 | 192.46%179.1萬 | -723.82%-280.1萬 | -102.41%-1.4萬 | 8.50%356.2萬 |
-預付費用(增)減 | -32.41%-1,953.9萬 | -5.03%-179.6萬 | -59.57%-1,093.5萬 | 27.19%-459.5萬 | -1,975.42%-221.3萬 | -327.46%-1,475.6萬 | 63.98%-171萬 | -744.68%-685.3萬 | -288.37%-631.1萬 | -93.65%11.8萬 |
-應付款項及應計費用(減)增 | -242.84%-292.1萬 | 85.63%-45.3萬 | -102.96%-25.8萬 | -65.09%95.4萬 | 49.42%-316.4萬 | 195.52%204.5萬 | -41.09%-315.2萬 | 122.05%872萬 | -42.22%273.3萬 | 26.95%-625.6萬 |
-其他流動負債變化 | -174.62%-880.6萬 | -116.41%-240.9萬 | 98.64%-4萬 | -212.96%-255.4萬 | -73.57%-380.3萬 | 283.05%1,180.1萬 | 584.46%1,467.9萬 | -387.05%-294.8萬 | 210.08%226.1萬 | 8.33%-219.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.83%1.4億 | -6.70%3,787.2萬 | 73.56%4,455.7萬 | 6.55%3,203.1萬 | -56.27%2,598.8萬 | 16.93%1.56億 | 24.01%4,059.1萬 | -28.13%2,567.2萬 | -21.33%3,006.3萬 | 123.91%5,943.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.16%-1.71億 | -1.74%-1.21億 | -10.55%-7,010.9萬 | 203.32%2,380.5萬 | -6.01%-382.9萬 | -67.94%-2.09億 | -670.21%-1.18億 | -1,971.81%-6,341.8萬 | -382.09%-2,304.1萬 | 97.59%-361.2萬 |
業務交易的淨現金流 | 1.02%-915.6萬 | 30.77%-1,428.6萬 | 182.93%679.6萬 | -15.67%-174.9萬 | -99.21%8.3萬 | 87.39%-925萬 | -362.93%-2,063.5萬 | 105.66%240.2萬 | -102.97%-151.2萬 | 111.70%1,049.5萬 |
投資產品交易的淨現金流 | 208.48%1,430.1萬 | 67.68%379.8萬 | 23.28%292.3萬 | --358.5萬 | --399.5萬 | 202.41%463.6萬 | --226.5萬 | --237.1萬 | --0 | --0 |
其他投資活動的淨現金流 | -11.21%-1,160.3萬 | 8.71%-383.4萬 | 15.68%-182.3萬 | -591.87%-1,081.4萬 | 294.10%486.8萬 | -148.45%-1,043.3萬 | -39.95%-420萬 | -117.52%-216.2萬 | -111.61%-156.3萬 | -98.42%-250.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.16%-1.71億 | -1.74%-1.21億 | -10.55%-7,010.9萬 | 203.32%2,380.5萬 | -6.01%-382.9萬 | -67.94%-2.09億 | -670.21%-1.18億 | -1,971.81%-6,341.8萬 | -382.09%-2,304.1萬 | 97.59%-361.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2.68%4,462.4萬 | -30.17%5,306.6萬 | 12.38%3,979.3萬 | -211.68%-2,769.6萬 | 63.75%-2,053.9萬 | 1,147.81%4,585.2萬 | 246.16%7,598.9萬 | 195.96%3,540.8萬 | 85.06%-888.6萬 | -139.35%-5,665.9萬 |
債務發行/償還的淨現金流 | -453.58%-3.36億 | -162.28%-4,283萬 | -309.16%-1.19億 | -263.52%-2,685.2萬 | -210.19%-1.47億 | 288.70%9,490.9萬 | 366.32%6,876.5萬 | 576.14%5,700.5萬 | 573.23%1,642.1萬 | -60.62%-4,728.2萬 |
普通股發行/償還的淨現金流 | --4.6億 | --1.31億 | --1.87億 | --2,827.5萬 | --1.14億 | --0 | --0 | --0 | --0 | --0 |
現金股利支付 | -11.31%-7,632.3萬 | -26.16%-2,164.2萬 | -10.41%-1,894.8萬 | -8.39%-1,856.8萬 | -0.25%-1,716.5萬 | -6.17%-6,856.8萬 | -0.37%-1,715.5萬 | -0.43%-1,716.1萬 | -0.70%-1,713萬 | -27.81%-1,712.2萬 |
其他融資活動的淨現金流額 | -117.27%-336.9萬 | -155.42%-1,351.2萬 | -97.23%-874.9萬 | -29.03%-1,055.1萬 | 280.15%2,944.3萬 | 317.30%1,951.1萬 | 368.52%2,437.9萬 | 84.29%-443.6萬 | 82.59%-817.7萬 | -89.71%774.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2.68%4,462.4萬 | -30.17%5,306.6萬 | 12.38%3,979.3萬 | -211.68%-2,769.6萬 | 63.75%-2,053.9萬 | 1,147.81%4,585.2萬 | 246.16%7,598.9萬 | 195.96%3,540.8萬 | 85.06%-888.6萬 | -139.35%-5,665.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.50%2,529.4萬 | 154.95%6,929.5萬 | 86.51%5,505.4萬 | -14.24%2,691.4萬 | -21.50%2,529.4萬 | 16.92%3,222.1萬 | -11.47%2,718萬 | -15.53%2,951.8萬 | -34.66%3,138.2萬 | 16.92%3,222.1萬 |
當期現金流變化 | 308.01%1,440.9萬 | -1,469.03%-2,959.2萬 | 709.11%1,424.1萬 | 1,609.66%2,814萬 | 293.09%162萬 | -248.58%-692.7萬 | -224.24%-188.6萬 | 44.87%-233.8萬 | 85.75%-186.4萬 | -104.10%-83.9萬 |
期末現金流 | 56.97%3,970.3萬 | 56.97%3,970.3萬 | 154.95%6,929.5萬 | 86.51%5,505.4萬 | -14.24%2,691.4萬 | -21.50%2,529.4萬 | -21.50%2,529.4萬 | -11.47%2,718萬 | -15.53%2,951.8萬 | -34.66%3,138.2萬 |
自由現金流 | -9.83%1.4億 | -6.70%3,787.2萬 | 73.56%4,455.7萬 | 6.55%3,203.1萬 | -56.27%2,598.8萬 | 16.93%1.56億 | 24.01%4,059.1萬 | -28.13%2,567.2萬 | -21.33%3,006.3萬 | 123.91%5,943.2萬 |
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 | -- | -- | -- | -- |