Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(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 | 1.91%2.76億 | 5.50%6,391.1萬 | -8.91%6,730.3萬 | 19.19%7,417.2萬 | -4.72%7,086.7萬 | 5.92%2.71億 | 0.23%6,058.2萬 | -4.68%7,388.8萬 | 5.73%6,222.8萬 | 25.84%7,437.6萬 |
持續經營淨收入 | 3.48%1.69億 | 306.16%2,760.7萬 | -28.53%3,726.8萬 | -42.95%3,593.7萬 | 64.78%6,817.7萬 | 26.13%1.63億 | -81.52%679.7萬 | 81.63%5,214.5萬 | 77.19%6,299.6萬 | 45.47%4,137.4萬 |
持續經營損益 | -34.70%-7,315.3萬 | -30.73%-819.7萬 | 83.90%-244.1萬 | 88.52%-338.3萬 | -1,631.54%-5,913.2萬 | -240.44%-5,431萬 | 40.99%-627萬 | -24,757.38%-1,516.3萬 | -623.70%-2,946.2萬 | -185.54%-341.5萬 |
折舊和攤銷 | -0.67%1.52億 | 9.75%4,199.5萬 | -2.06%3,670.7萬 | -4.31%3,630.9萬 | -5.98%3,675.4萬 | 1.86%1.53億 | -13.62%3,826.4萬 | -1.95%3,747.8萬 | 10.49%3,794.6萬 | 17.99%3,909.3萬 |
其他非現金項目 | -33.88%-2,567.2萬 | -1,199.19%-1,290.1萬 | 25.57%-502.3萬 | 16.73%-479.9萬 | 47.99%-294.9萬 | -2.19%-1,917.5萬 | 78.34%-99.3萬 | 15.62%-674.9萬 | -1.07%-576.3萬 | -1,083.72%-567萬 |
營運資金變化 | 77.83%-203.2萬 | 49.38%-426.1萬 | -145.20%-209.6萬 | 183.19%418.3萬 | 139.66%14.2萬 | -3,085.99%-916.7萬 | -21.58%-841.8萬 | -64.28%463.7萬 | -24.80%-502.8萬 | 79.22%-35.8萬 |
-應收款項(增)減 | -323.33%-174.2萬 | -888.89%-115.7萬 | -198.67%-51.9萬 | -806.42%-77萬 | 168.70%70.4萬 | 18.36%78萬 | 68.38%-11.7萬 | -61.18%52.6萬 | 122.90%10.9萬 | 74.67%26.2萬 |
-預付費用(增)減 | 236.36%48萬 | 246.81%41.4萬 | -1,291.80%-145.4萬 | -224.57%-132.1萬 | 1,221.40%284.1萬 | -276.88%-35.2萬 | -124.44%-28.2萬 | 106.12%12.2萬 | -272.46%-40.7萬 | -73.26%21.5萬 |
-應付款項及應計費用(減)增 | 91.97%-77萬 | 56.13%-351.8萬 | -103.08%-12.3萬 | 232.64%627.4萬 | -307.54%-340.3萬 | -1,641.38%-959.5萬 | -4.03%-801.9萬 | -70.72%398.9萬 | -24.84%-473萬 | 68.81%-83.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1.91%2.76億 | 5.50%6,391.1萬 | -8.91%6,730.3萬 | 19.19%7,417.2萬 | -4.72%7,086.7萬 | 5.92%2.71億 | 0.23%6,058.2萬 | -4.68%7,388.8萬 | 5.73%6,222.8萬 | 25.84%7,437.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -345.31%-5,970.3萬 | 155.19%2,733.8萬 | -254.29%-6,561.8萬 | -13,276.18%-2.26億 | 589.38%2.04億 | 102.83%2,433.8萬 | 81.95%-4,953.6萬 | 120.73%4,252.8萬 | 100.99%171.3萬 | 114.27%2,963.3萬 |
資本性支出 | 63.69%-1,679.5萬 | 61.64%-644.3萬 | -20.23%-704.8萬 | 97.85%-17.2萬 | 79.90%-313.2萬 | -47.42%-4,625.2萬 | -37.65%-1,679.7萬 | -564.63%-586.2萬 | 54.26%-801萬 | -1,902.96%-1,558.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -345.31%-5,970.3萬 | 155.19%2,733.8萬 | -254.29%-6,561.8萬 | -13,276.18%-2.26億 | 589.38%2.04億 | 102.83%2,433.8萬 | 81.95%-4,953.6萬 | 120.73%4,252.8萬 | 100.99%171.3萬 | 114.27%2,963.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.94%-2.21億 | -111.37%-8,647.4萬 | 89.86%-1,036.3萬 | -9.28%-5,134.6萬 | 49.56%-7,300.6萬 | -152.64%-3.35億 | -121.34%-4,091.1萬 | -156.44%-1.02億 | -161.13%-4,698.6萬 | -177.67%-1.45億 |
債務發行/償還的淨現金流 | 105.38%624萬 | -297.82%-2,857.9萬 | 193.54%4,493.6萬 | -25.69%544.3萬 | 82.66%-1,556萬 | -134.12%-1.16億 | 146.28%1,444.7萬 | -122.57%-4,803.9萬 | -86.99%732.5萬 | -187.90%-8,973.6萬 |
普通股發行/償還的淨現金流 | -453.33%-99.6萬 | ---- | ---- | ---- | ---- | -100.04%-18萬 | ---- | ---- | ---- | ---- |
現金股利支付 | -4.45%-2.17億 | -4.44%-5,483.8萬 | -3.97%-5,353.7萬 | -4.37%-5,393.7萬 | -5.02%-5,444.8萬 | -14.51%-2.08億 | -11.73%-5,250.9萬 | -12.27%-5,149.2萬 | -15.20%-5,167.7萬 | -19.17%-5,184.4萬 |
其他融資活動的淨現金流額 | 12.97%-967.3萬 | 22.78%-206.1萬 | 33.58%-176.2萬 | -8.28%-285.2萬 | 5.10%-299.8萬 | 39.34%-1,111.5萬 | 4.64%-266.9萬 | 56.37%-265.3萬 | 6.00%-263.4萬 | 52.42%-315.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 33.94%-2.21億 | -111.37%-8,647.4萬 | 89.86%-1,036.3萬 | -9.28%-5,134.6萬 | 49.56%-7,300.6萬 | -152.64%-3.35億 | -121.34%-4,091.1萬 | -156.44%-1.02億 | -161.13%-4,698.6萬 | -177.67%-1.45億 |
現金淨流量 | ||||||||||
期初現金流 | -65.64%2,063.2萬 | -77.78%1,121.8萬 | -45.14%1,989.6萬 | 1,053.69%2.23億 | -65.64%2,063.2萬 | 116.21%6,004萬 | -38.69%5,049.7萬 | 25.16%3,626.5萬 | -70.54%1,931萬 | 116.21%6,004萬 |
當期現金流變化 | 88.23%-463.9萬 | 115.99%477.5萬 | -160.98%-867.8萬 | -1,296.59%-2.03億 | 596.31%2.02億 | -222.12%-3,940.8萬 | -33.80%-2,986.5萬 | -73.34%1,423.2萬 | 146.36%1,695.5萬 | -207.81%-4,073萬 |
期末現金流 | -22.48%1,599.3萬 | -22.48%1,599.3萬 | -77.78%1,121.8萬 | -45.14%1,989.6萬 | 1,053.69%2.23億 | -65.64%2,063.2萬 | -65.64%2,063.2萬 | -38.69%5,049.7萬 | 25.16%3,626.5萬 | -70.54%1,931萬 |
自由現金流 | 15.41%2.59億 | 31.25%5,746.8萬 | -11.42%6,025.5萬 | 36.49%7,400萬 | 15.21%6,773.5萬 | 0.13%2.25億 | -9.23%4,378.5萬 | -11.23%6,802.6萬 | 31.14%5,421.8萬 | 0.80%5,879.3萬 |
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 | -- | -- | -- | -- |