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)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (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 | 33.95%5,130.6萬 | -15.92%667.2萬 | 146.23%1,836.6萬 | -48.63%646.2萬 | 91.75%1,980.6萬 | 183.33%3,830.2萬 | 170.98%793.5萬 | 238.08%745.9萬 | 360.76%1,257.9萬 | 142.06%1,032.9萬 |
持續經營淨收入 | -38.43%-3,050.4萬 | -802.46%-486.1萬 | -296.34%-443.9萬 | -57.00%-1,156萬 | 32.30%-964.4萬 | 61.09%-2,203.6萬 | 103.12%69.2萬 | 92.24%-112萬 | 36.29%-736.3萬 | -68.00%-1,424.5萬 |
折舊和攤銷 | -31.35%320萬 | -5.52%80.5萬 | -51.17%71.1萬 | -35.13%78.1萬 | -21.41%90.3萬 | -2.24%466.1萬 | -23.59%85.2萬 | 28.85%145.6萬 | -1.39%120.4萬 | -11.75%114.9萬 |
遞延稅費 | -111.61%-1.3萬 | 106.90%1萬 | -228.57%-1.8萬 | -162.93%-7.3萬 | -46.46%6.8萬 | -38.12%11.2萬 | -85.90%-14.5萬 | -88.89%1.4萬 | -18.31%11.6萬 | 1,511.11%12.7萬 |
其他非現金項目 | ---- | ---- | -33.64%-87.8萬 | -85.78%-82.3萬 | -538.71%-79.2萬 | ---- | ---- | -1,214.00%-65.7萬 | -826.23%-44.3萬 | -542.86%-12.4萬 |
營運資金變化 | 19.23%1,114萬 | -17.82%-216.9萬 | 264.62%514.6萬 | -146.94%-266.5萬 | 25.43%1,082.8萬 | 121.93%934.3萬 | 72.75%-184.1萬 | -53.61%-312.6萬 | 181.67%567.7萬 | 132.15%863.3萬 |
-應收款項(增)減 | 1,092.46%822.8萬 | 128.66%1,132.3萬 | 46.91%-690萬 | -15.42%-517.3萬 | -32.07%897.8萬 | -94.90%69萬 | -70.33%495.2萬 | -49.91%-1,299.6萬 | -212.33%-448.2萬 | 776.39%1,321.6萬 |
-存貨(增)減 | -157.99%-451萬 | -24.51%1,209.9萬 | 32.99%-982.4萬 | -828.57%-51萬 | -198.96%-627.5萬 | 198.61%777.7萬 | -40.03%1,602.7萬 | 56.86%-1,466.1萬 | 103.31%7萬 | 325.57%634.1萬 |
-預付費用(增)減 | -138.79%-357.7萬 | -130.61%-87.4萬 | -135.33%-44.9萬 | 87.68%-58.2萬 | -85.78%-167.2萬 | -143.71%-149.8萬 | -19.17%285.5萬 | 245.76%127.1萬 | -2,338.86%-472.4萬 | -261.87%-90萬 |
-應付款項及應計費用(減)增 | 136.87%156.2萬 | -5.20%-2,744萬 | -8.90%2,118.7萬 | -88.35%144.5萬 | 146.13%637萬 | 86.91%-423.6萬 | 50.75%-2,608.3萬 | -46.26%2,325.6萬 | 318.23%1,240萬 | 18.75%-1,380.9萬 |
-其他營運資本變化 | 42.77%943.7萬 | 567.40%272.3萬 | 28,200.00%113.2萬 | -10.69%215.5萬 | -9.46%342.7萬 | 134.28%661萬 | 155.36%40.8萬 | 100.22%4,000 | 171.99%241.3萬 | 128.22%378.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 33.95%5,130.6萬 | -15.92%667.2萬 | 146.23%1,836.6萬 | -48.63%646.2萬 | 91.75%1,980.6萬 | 183.33%3,830.2萬 | 170.98%793.5萬 | 238.08%745.9萬 | 360.76%1,257.9萬 | 142.06%1,032.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 121.39%1,084萬 | 91.53%-38.9萬 | 188.82%1,149.7萬 | 101.64%17.2萬 | 98.06%-44萬 | -59.53%-5,068.6萬 | -133.26%-459.2萬 | -366.83%-1,294.4萬 | -90.82%-1,047.8萬 | 49.55%-2,267.2萬 |
固定資產交易的淨現金流 | 5.58%-268.8萬 | -169.67%-107.6萬 | -94.53%-96.1萬 | 71.39%-29.5萬 | 61.43%-35.6萬 | -41.64%-284.7萬 | 66.61%-39.9萬 | -35.71%-49.4萬 | -573.86%-103.1萬 | -209.73%-92.3萬 |
投資產品交易的淨現金流 | 128.28%1,352.8萬 | 116.38%68.7萬 | 200.06%1,245.8萬 | 104.94%46.7萬 | 99.61%-8.4萬 | -60.73%-4,783.9萬 | -127.95%-419.3萬 | -338.73%-1,245萬 | -76.98%-944.7萬 | 51.28%-2,174.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 121.39%1,084萬 | 91.53%-38.9萬 | 188.82%1,149.7萬 | 101.64%17.2萬 | 98.06%-44萬 | -59.53%-5,068.6萬 | -133.26%-459.2萬 | -366.83%-1,294.4萬 | -90.82%-1,047.8萬 | 49.55%-2,267.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -169.23%-4,076.7萬 | -335.32%-493.7萬 | -197.39%-1,572.9萬 | 12.96%-631.9萬 | -193.80%-1,378.2萬 | -8.61%-1,514.2萬 | 221.78%209.8萬 | -25.63%-528.9萬 | -42.02%-726萬 | 11.02%-469.1萬 |
普通股發行/償還的淨現金流 | ---442.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -1.51%836.5萬 | -60.88%125.2萬 | 593.99%473.3萬 | -60.79%180.7萬 | 19,000.00%57.3萬 | 99.37%849.3萬 | 194.12%320萬 | 68,100.00%68.2萬 | 158.44%460.8萬 | -99.78%3,000 |
其他融資活動的淨現金流額 | -89.17%-4,471.1萬 | -60.44%-176.8萬 | -242.69%-2,046.2萬 | 31.53%-812.6萬 | -205.82%-1,435.5萬 | -29.85%-2,363.5萬 | -152.75%-110.2萬 | -41.80%-597.1萬 | -72.12%-1,186.8萬 | 29.52%-469.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -169.23%-4,076.7萬 | -335.32%-493.7萬 | -197.39%-1,572.9萬 | 12.96%-631.9萬 | -193.80%-1,378.2萬 | -8.61%-1,514.2萬 | 221.78%209.8萬 | -25.63%-528.9萬 | -42.02%-726萬 | 11.02%-469.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.22%6,065.3萬 | 46.14%8,068.6萬 | 0.86%6,655.2萬 | -6.90%6,623.7萬 | -31.22%6,065.3萬 | -50.97%8,817.9萬 | -34.97%5,521.2萬 | -26.41%6,598.6萬 | -32.30%7,114.5萬 | -50.97%8,817.9萬 |
當期現金流變化 | 177.67%2,137.9萬 | -75.26%134.6萬 | 231.19%1,413.4萬 | 106.11%31.5萬 | 132.78%558.4萬 | 69.98%-2,752.6萬 | 65.99%544.1萬 | -126.30%-1,077.4萬 | 66.56%-515.9萬 | 77.22%-1,703.4萬 |
期末現金流 | 35.25%8,203.2萬 | 35.25%8,203.2萬 | 46.14%8,068.6萬 | 0.86%6,655.2萬 | -6.90%6,623.7萬 | -31.22%6,065.3萬 | -31.22%6,065.3萬 | -34.97%5,521.2萬 | -26.41%6,598.6萬 | -32.30%7,114.5萬 |
自由現金流 | 37.13%4,861.8萬 | -25.74%559.6萬 | 149.89%1,740.5萬 | -46.60%616.7萬 | 106.78%1,945萬 | 173.91%3,545.5萬 | 160.90%753.6萬 | 220.79%696.5萬 | 332.03%1,154.8萬 | 137.84%940.6萬 |
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 | -- | -- | -- | -- |