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 | 444.78%1,334.19萬 | 117.10%435.84萬 | 819.33%605.93萬 | 385.52%1,134.65萬 | -324.22%-842.23萬 | -66.51%244.9萬 | -85.06%200.76萬 | 114.79%65.91萬 | -171.93%-397.4萬 | 152.24%375.63萬 |
持續經營淨收入 | 160.57%1,515.42萬 | 117.49%535.24萬 | 84.36%35.93萬 | 99.75%587.32萬 | 45.18%356.92萬 | -757.89%-2,501.75萬 | -752.74%-3,061.11萬 | -90.71%19.49萬 | 23.57%294.02萬 | -15.65%245.86萬 |
持續經營損益 | -30.53%-175.22萬 | -10.33%-150.89萬 | --266.1萬 | ---186.9萬 | ---103.53萬 | -147.68%-134.24萬 | -148.59%-136.77萬 | ---- | ---- | ---- |
折舊和攤銷 | 2.49%224.53萬 | 6.10%59.24萬 | -1.01%56.04萬 | -4.00%50.26萬 | 8.68%58.98萬 | -10.07%219.07萬 | -4.83%55.83萬 | -10.97%56.61萬 | -10.10%52.36萬 | -14.01%54.27萬 |
遞延稅費 | -310.50%-17.95萬 | 26.98%3.91萬 | -495.79%-1.56萬 | 15.88%-1.71萬 | -260.14%-18.6萬 | 51.56%-4.37萬 | 134.13%3.08萬 | ---2,610 | -103.79%-2.03萬 | 90.34%-5.16萬 |
其他非現金項目 | 343.61%233.07萬 | 276.91%107.89萬 | -87.34%15.47萬 | --20.82萬 | --88.89萬 | --52.54萬 | ---60.98萬 | --122.23萬 | ---- | ---- |
營運資金變化 | 61.10%-351.12萬 | 130.27%19.95萬 | 292.25%233.78萬 | 186.86%665.07萬 | -2,608.20%-1,269.93萬 | -356.29%-902.56萬 | -105.20%-65.92萬 | 81.31%-121.6萬 | -477.69%-765.67萬 | 104.97%50.63萬 |
-應收款項(增)減 | 354.38%481.96萬 | -20.17%914.54萬 | 676.83%653.87萬 | 102.13%14.62萬 | -105.78%-1,101.06萬 | -129.23%-189.46萬 | 31.87%1,145.54萬 | 38.52%-113.36萬 | -154.53%-686.59萬 | 58.69%-535.06萬 |
-存貨(增)減 | 128.68%68.95萬 | 36.42%-237.79萬 | -102.24%-89.58萬 | 283.19%437.72萬 | -165.09%-41.41萬 | -699.67%-240.46萬 | -297.31%-374.01萬 | -163.36%-44.29萬 | 420.28%114.23萬 | -36.38%63.62萬 |
-預付費用(增)減 | -1,343.00%-152.38萬 | -183.45%-118.62萬 | 102.65%1.57萬 | 93.42%-3.26萬 | -50.62%-32.06萬 | 1,195.81%12.26萬 | 379.18%142.16萬 | -6,100.44%-59.13萬 | -381.58%-49.47萬 | -8.85%-21.29萬 |
-應付款項及應計費用(減)增 | 143.08%422.14萬 | 815.66%346.76萬 | -5.33%84.07萬 | -186.17%-610.77萬 | 73.64%602.09萬 | 187.30%173.67萬 | -194.13%-48.45萬 | 282.26%88.8萬 | 57.40%-213.43萬 | 15.86%346.75萬 |
-其他流動資產變化 | -75.77%-1,113.53萬 | -3.55%-933.85萬 | -809.41%-376.5萬 | 3,539.32%809萬 | -312.96%-612.19萬 | 18.74%-633.52萬 | -347.59%-901.82萬 | 92.50%-41.4萬 | 105.70%22.23萬 | 242.54%287.47萬 |
-其他流動負債變化 | -364.92%-77.77萬 | 581.63%57.22萬 | -156.30%-31.64萬 | -90.76%2.45萬 | -20.77%-105.8萬 | -115.63%-16.73萬 | -126.18%-11.88萬 | -22.18%56.2萬 | 125.49%26.56萬 | -193.54%-87.61萬 |
-其他營運資本變化 | 334.41%19.5萬 | 52.47%-8.3萬 | 4.83%-8.01萬 | -26.42%15.3萬 | 730.82%20.5萬 | 37.82%-8.32萬 | -713.33%-17.45萬 | -34.95%-8.41萬 | 235.83%20.8萬 | -161.09%-3.25萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 444.78%1,334.19萬 | 117.10%435.84萬 | 627.26%605.93萬 | 373.54%1,134.65萬 | -324.22%-842.23萬 | -66.51%244.9萬 | -85.06%200.76萬 | 118.70%83.32萬 | -41.76%-414.8萬 | 197.87%375.63萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -274.45%-186.82萬 | 259.25%24.28萬 | -108.76%-13.58萬 | 81.91%-9.46萬 | -1,063.34%-188.06萬 | 3,078.43%107.09萬 | 52.72%-15.24萬 | 771.58%155.1萬 | -395.24%-52.29萬 | 19,190.12%19.52萬 |
固定資產交易的淨現金流 | --9.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 80.00%-5萬 | --0 | --0 | --0 | ---5萬 |
投資產品交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | --44.42萬 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -390.25%-196.43萬 | 196.26%14.67萬 | -112.27%-13.58萬 | 81.91%-9.46萬 | -866.91%-188.06萬 | 138.55%67.68萬 | -110.58%-15.24萬 | 521.99%110.69萬 | -395.24%-52.29萬 | 24,130.83%24.52萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -274.45%-186.82萬 | 259.25%24.28萬 | -108.76%-13.58萬 | 81.91%-9.46萬 | -1,063.34%-188.06萬 | 3,078.43%107.09萬 | 52.72%-15.24萬 | 771.58%155.1萬 | -395.24%-52.29萬 | 19,190.12%19.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,178.26%-3,090.09萬 | -1,216.47%-1,651.24萬 | -1,658.95%-690.23萬 | -322.89%-982.62萬 | 167.54%234萬 | 166.89%286.58萬 | 117.94%147.9萬 | -96.23%44.28萬 | 341.14%440.86萬 | 41.84%-346.45萬 |
債務發行/償還的淨現金流 | -648.56%-1,958.05萬 | -451.05%-519.2萬 | -372.46%-690.23萬 | -319.19%-982.62萬 | 147.50%234萬 | 125.94%356.94萬 | 117.78%147.9萬 | 4.88%253.34萬 | 345.21%448.3萬 | 18.36%-492.6萬 |
現金股利支付 | -743.40%-593.41萬 | ---593.41萬 | --0 | ---- | ---- | ---70.36萬 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---538.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.91萬 | 1,796.35%146.15萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,178.26%-3,090.09萬 | -1,216.47%-1,651.24萬 | -1,658.95%-690.23萬 | -322.89%-982.62萬 | 167.54%234萬 | 166.89%286.58萬 | 117.94%147.9萬 | -96.23%44.28萬 | 341.14%440.86萬 | 41.84%-346.45萬 |
現金淨流量 | ||||||||||
期初現金流 | 42.88%2,818.94萬 | -14.88%2,072.55萬 | 10.38%2,102.6萬 | -2.10%1,983.53萬 | 42.88%2,818.94萬 | 10.83%1,972.91萬 | 62.02%2,434.77萬 | 136.98%1,904.8萬 | 53.67%2,026.06萬 | 10.83%1,972.91萬 |
當期現金流變化 | -404.23%-1,942.73萬 | -457.25%-1,191.13萬 | -134.62%-97.88萬 | 643.37%142.57萬 | -1,734.95%-796.29萬 | 108.52%638.58萬 | -31.49%333.41萬 | -62.14%282.7萬 | 94.27%-26.24萬 | 110.37%48.7萬 |
利率變動影響 | -107.25%-15.03萬 | -139.88%-20.24萬 | -72.57%67.83萬 | 75.27%-23.5萬 | -978.75%-39.12萬 | 282.90%207.46萬 | 407.62%50.75萬 | 617.57%247.28萬 | -66.84%-95.03萬 | -42.95%4.45萬 |
期末現金流 | -69.45%861.18萬 | -69.45%861.18萬 | -14.88%2,072.55萬 | 10.38%2,102.6萬 | -2.10%1,983.53萬 | 42.88%2,818.94萬 | 42.88%2,818.94萬 | 62.02%2,434.77萬 | 136.98%1,904.8萬 | 53.67%2,026.06萬 |
自由現金流 | 444.78%1,334.19萬 | 117.10%435.84萬 | 627.26%605.93萬 | 373.54%1,134.65萬 | -324.22%-842.23萬 | -66.51%244.9萬 | -85.06%200.76萬 | 118.70%83.32萬 | -41.76%-414.8萬 | 197.87%375.63萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |