Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
和黃醫藥
HCM
5
Lantheus
LNTH
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
持續經營活動現金淨額 | 28.31%1,548.4萬 | 40.74%7,154.4萬 | -7.16%1,250.1萬 | 32.88%2,810.1萬 | 11.95%1,887.4萬 | 1,988.58%1,206.8萬 | 41.07%5,083.3萬 | 346.45%1,346.5萬 | -7.76%2,114.7萬 | 10.59%1,686萬 |
持續經營淨收入 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 | 1,099.45%180.9萬 | 800.99%2,369.6萬 | 109.91%542.4萬 | 270.82%1,127.3萬 | 200.54%718萬 |
持續經營損益 | ---- | --7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅費 | -38.40%-176.6萬 | 224.79%492.7萬 | 359.73%210.9萬 | 30.63%157.8萬 | 189.53%251.6萬 | -606.35%-127.6萬 | -31.82%151.7萬 | -130.02%-81.2萬 | 841.10%120.8萬 | 160.96%86.9萬 |
其他非現金項目 | -124.56%-2.8萬 | -178.09%-275.5萬 | -925.73%-170.1萬 | -266.67%-72.5萬 | -144.88%-44.3萬 | -94.00%11.4萬 | -56.95%352.8萬 | 103.80%20.6萬 | -95.14%43.5萬 | -65.50%98.7萬 |
營運資金變化 | 400.83%542.9萬 | -27.30%-1,908.8萬 | -2,010.93%-2,149.8萬 | 853.70%478.6萬 | 15.69%-346萬 | 109.53%108.4萬 | -297.82%-1,499.4萬 | 155.34%112.5萬 | -116.58%-63.5萬 | -247.89%-410.4萬 |
-應收款項(增)減 | 213.90%2,166.2萬 | -310.68%-1,609.2萬 | -1,758.22%-2,178.9萬 | 30.07%105.1萬 | 17.88%-225.5萬 | -16.47%690.1萬 | 246.15%763.8萬 | 156.47%131.4萬 | 173.79%80.8萬 | -28.68%-274.6萬 |
-預付費用(增)減 | -1,001.38%-1,435.9萬 | 92.97%-25萬 | -256.68%-243.8萬 | -67.51%84.5萬 | -120.28%-25萬 | 117.81%159.3萬 | -888.25%-355.5萬 | 25.59%155.6萬 | 60.36%260.1萬 | -62.21%123.3萬 |
-應付款項及應計費用(減)增 | -97.36%-283.6萬 | 4,742.20%506萬 | -1.93%280萬 | 453.88%349.5萬 | -13.68%20.2萬 | 62.47%-143.7萬 | -104.34%-10.9萬 | 38.12%285.5萬 | -86.64%63.1萬 | 533.33%23.4萬 |
-其他流動資產變化 | 266.34%100.8萬 | 70.16%82.7萬 | 96.15%51萬 | 207.36%46.7萬 | -57.97%45.6萬 | -42.92%-60.6萬 | -11.31%48.6萬 | -78.22%26萬 | -325.39%-43.5萬 | 20.02%108.5萬 |
-其他營運資本變化 | 99.14%-4.6萬 | 55.62%-863.3萬 | 88.05%-58.1萬 | 74.72%-107.2萬 | 58.75%-161.3萬 | 16.71%-536.7萬 | -846.67%-1,945.4萬 | -15.55%-486萬 | -162.86%-424萬 | -591.21%-391萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 28.32%1,548.4萬 | 40.74%7,154.4萬 | -7.15%1,250.1萬 | 32.88%2,810.1萬 | 11.95%1,887.5萬 | 1,988.42%1,206.7萬 | 41.07%5,083.3萬 | 346.42%1,346.4萬 | -7.75%2,114.8萬 | 10.59%1,686萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -14.99%-331.3萬 | 35.26%-1,241.9萬 | 31.31%-314.1萬 | -4.00%-345.6萬 | 65.77%-294.1萬 | -6.98%-288.1萬 | -52.59%-1,918.2萬 | -207.30%-457.3萬 | 66.87%-332.3萬 | -99.33%-859.3萬 |
固定資產交易的淨現金流 | -160.81%-57.9萬 | 78.01%-97.9萬 | 15.09%-42.2萬 | 74.00%-11萬 | 87.33%-22.5萬 | 87.36%-22.2萬 | 56.05%-445.2萬 | -110.71%-49.7萬 | 95.42%-42.3萬 | 53.30%-177.6萬 |
無形資產交易的淨現金流 | ---- | -45.48%-1,120.9萬 | ---- | ---- | ---- | ---- | -210.19%-770.5萬 | ---- | ---- | ---- |
其他投資活動現金流 | 137.00%3.7萬 | 96.71%-23.1萬 | 102.46%2.5萬 | 87.62%-9.3萬 | 98.77%-6.3萬 | 34.64%-10萬 | -16,437.21%-702.5萬 | -9,336.36%-101.6萬 | -6,927.27%-75.1萬 | -46,509.09%-510.5萬 |
資本支出 | -8.24%-277.1萬 | ---- | ---- | -51.37%-325.3萬 | -54.91%-265.2萬 | -226.53%-256萬 | ---- | ---- | ---214.9萬 | ---171.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -14.95%-331.3萬 | 35.26%-1,241.9萬 | 31.31%-314.1萬 | -4.00%-345.6萬 | 65.79%-294萬 | -7.02%-288.2萬 | -52.59%-1,918.2萬 | -207.30%-457.3萬 | 66.87%-332.3萬 | -99.33%-859.3萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 2,210.43%242.7萬 | -151.23%-4,519.9萬 | 21.31%-149.9萬 | 51.45%-81.8萬 | -216.23%-4,276.7萬 | 86.89%-11.5萬 | 23.62%-1,799.1萬 | 92.46%-190.5萬 | -187.40%-168.5萬 | -20,390.91%-1,352.4萬 |
債務發行付款淨額 | 11,095.84%2.06億 | 192.31%1,557.8萬 | -34.19%-251.6萬 | -34.13%-251.5萬 | 289.34%2,248.4萬 | -50.00%-187.5萬 | 42.55%-1,687.5萬 | 92.86%-187.5萬 | -50.00%-187.5萬 | -850.00%-1,187.5萬 |
普通股發行/償還的淨現金流 | 429.32%1,063.4萬 | -614.74%-5,094.9萬 | 147.23%583.7萬 | 14.71%401.5萬 | -1,814.25%-6,281萬 | 438.61%200.9萬 | 61.47%989.8萬 | 81.90%236.1萬 | 10.13%350萬 | 209.46%366.4萬 |
其他籌資活動現金流 | -85,995.98%-2.14億 | 10.77%-982.8萬 | -101.59%-482萬 | 29.97%-231.8萬 | ---244.1萬 | ---24.9萬 | -3,464.40%-1,101.4萬 | ---239.1萬 | ---331萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 2,210.43%242.7萬 | -151.23%-4,519.9萬 | 21.31%-149.9萬 | 51.45%-81.8萬 | -216.23%-4,276.7萬 | 86.89%-11.5萬 | 23.62%-1,799.1萬 | 92.46%-190.5萬 | -187.40%-168.5萬 | -20,390.91%-1,352.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 31.62%5,797.3萬 | 44.95%4,404.7萬 | 35.21%5,011.2萬 | 25.64%2,628.5萬 | 102.91%5,311.7萬 | 44.95%4,404.7萬 | -0.30%3,038.7萬 | -23.38%3,706.1萬 | -37.64%2,092.1萬 | 15.43%2,617.8萬 |
當期現金流變化 | 60.95%1,459.8萬 | 1.95%1,392.6萬 | 12.53%786.1萬 | 47.63%2,382.7萬 | -410.41%-2,683.2萬 | 315.49%907萬 | 14,947.83%1,366萬 | 138.85%698.6萬 | 8.89%1,614萬 | -148.37%-525.7萬 |
期末現金流 | 36.62%7,257.1萬 | 31.62%5,797.3萬 | 31.62%5,797.3萬 | 35.21%5,011.2萬 | 25.64%2,628.5萬 | 102.91%5,311.7萬 | 44.95%4,404.7萬 | 44.95%4,404.7萬 | -23.38%3,706.1萬 | -37.64%2,092.1萬 |
自由現金流 | 30.68%1,213.4萬 | 53.47%5,935.6萬 | -5.77%933.5萬 | 33.17%2,473.8萬 | 19.64%1,599.8萬 | 392.07%928.5萬 | 65.15%3,867.6萬 | 36.33%990.7萬 | 44.19%1,857.6萬 | 22.41%1,337.2萬 |
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 | -- | -- | -- |