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(間接法) | ||||||||||
持續經營活動現金淨額 | 23.69%8,709.5萬 | -156.21%-5,607.8萬 | 75.00%-1,336.5萬 | 1,559.54%1.52億 | -71.18%430.8萬 | 305.53%7,041.5萬 | 631.19%9,975.7萬 | -266.78%-5,346.1萬 | 210.13%917.3萬 | 138.12%1,494.6萬 |
持續經營淨收入 | 35.83%6,153.9萬 | -34.42%2,029.3萬 | 209.81%815.2萬 | 142.56%1,886.9萬 | 1.55%1,422.5萬 | 129.35%4,530.7萬 | 147.53%3,094.4萬 | 84.61%-742.4萬 | 108.85%777.9萬 | 145.54%1,400.8萬 |
持續經營損益 | -24.76%70.5萬 | -18.69%72.2萬 | -101.58%-6,000 | -100.77%-1.2萬 | 100.05%1,000 | 764.54%93.7萬 | 438.93%88.8萬 | 12,533.33%37.9萬 | --156.8萬 | ---189.8萬 |
遞延稅費 | -12,197.50%-483.9萬 | -121.92%-10.5萬 | 28.72%-300.1萬 | -66.48%259.7萬 | -8.90%-433萬 | 100.36%4萬 | 119.79%47.9萬 | -435.62%-421萬 | 20.13%774.7萬 | 72.47%-397.6萬 |
其他非現金項目 | -94.04%5.1萬 | 13.19%73.8萬 | 145.71%1.6萬 | 58.33%9.5萬 | -545.81%-79.8萬 | 85,700.00%85.6萬 | 6,027.27%65.2萬 | -683.33%-3.5萬 | 233.33%6萬 | 1,378.57%17.9萬 |
營運資金變化 | 20.32%1,862.1萬 | -223.24%-8,162.1萬 | 53.24%-2,085.4萬 | 1,329.44%1.28億 | -265.81%-708.5萬 | -38.00%1,547.6萬 | 307.67%6,622.9萬 | -157.56%-4,460萬 | 53.94%-1,042.6萬 | 112.38%427.3萬 |
-應收款項(增)減 | -179.41%-2.57億 | -229.39%-3.06億 | 163.18%1.13億 | -89.01%1,351.4萬 | -154.12%-7,732.4萬 | 158.15%3.24億 | 407.85%2.37億 | 68.81%-1.79億 | 746.30%1.23億 | 1,332.97%1.43億 |
-預付費用(增)減 | -222.15%-1,558萬 | -16.67%9,122萬 | -1.29%1.04億 | -2.50%-3.28億 | -0.61%1.17億 | 131.03%1,275.5萬 | 47.14%1.09億 | 20.76%1.06億 | -10.43%-3.2億 | 35.40%1.18億 |
-儲備金(增)減 | 168.82%1.97億 | 313.15%2.67億 | -130.50%-4,680.3萬 | 86.87%-2,141.6萬 | 98.50%-226.8萬 | -152.78%-2.86億 | -61.67%-1.25億 | -75.15%1.53億 | -4,943.62%-1.63億 | -8,537.74%-1.51億 |
-遞延購置成本(增)減 | 285.28%605.3萬 | 938.71%1,261萬 | 103.83%537.7萬 | -21.84%-1,060.1萬 | -184.26%-133.3萬 | 43.04%-326.7萬 | 17.64%121.4萬 | 323.37%263.8萬 | 1.43%-870.1萬 | -51.17%158.2萬 |
-應計投資收入(增)減 | -507.17%-152.4萬 | -5.54%-36.2萬 | 46.41%-8.2萬 | -1,469.44%-56.5萬 | -283.27%-51.5萬 | 61.38%-25.1萬 | -14.33%-34.3萬 | 49.34%-15.3萬 | -148.00%-3.6萬 | 328.46%28.1萬 |
-應付款項及應計費用(減)增 | 279.54%6,736.9萬 | 6.02%-1.15億 | -51.59%-1.59億 | 37.26%4.04億 | 39.80%-6,334.9萬 | -664.09%-3,752.3萬 | -52.81%-1.22億 | -8.12%-1.05億 | 12.61%2.94億 | -34.75%-1.05億 |
-未賺保費(減)增 | 8.45%1,807.2萬 | -51.47%-3,446.9萬 | -20.75%-3,953.2萬 | -3.21%6,370.1萬 | 346.87%2,837.2萬 | -75.58%1,666.4萬 | -244.23%-2,275.7萬 | -133.48%-3,273.9萬 | 296.96%6,581.1萬 | -39.42%634.9萬 |
-其他流動資產變化 | 144.12%454.3萬 | 62.57%215.4萬 | 26.13%355.8萬 | 185.56%324.4萬 | -29.00%-441.3萬 | 77.41%186.1萬 | 150.48%132.5萬 | -50.09%282.1萬 | 165.82%113.6萬 | -1,257.54%-342.1萬 |
-其他流動負債變化 | 100.57%7.2萬 | 106.73%80.7萬 | -121.70%-158.2萬 | 286.53%459.8萬 | 32.40%-375.1萬 | -225.51%-1,270.8萬 | -192.33%-1,198.5萬 | 99.48%729.1萬 | -451.64%-246.5萬 | 23.06%-554.9萬 |
-其他營運資本變化 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 23.69%8,709.5萬 | -156.21%-5,607.8萬 | 75.00%-1,336.5萬 | 1,559.54%1.52億 | -71.18%430.8萬 | 305.53%7,041.5萬 | 631.19%9,975.7萬 | -266.78%-5,346.1萬 | 210.13%917.3萬 | 138.12%1,494.6萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -190.87%-9,159.9萬 | -98.02%224.3萬 | 18.86%4,482萬 | 36.08%-5,536.7萬 | -328.05%-8,329.5萬 | 366.25%1.01億 | 2,699.24%1.13億 | 293.77%3,770.9萬 | -736.85%-8,662.5萬 | 232.11%3,652.5萬 |
投資產品交易的現金淨流 | -174.97%-8,309.9萬 | -95.81%480.6萬 | 18.63%4,779.5萬 | 36.22%-5,290.4萬 | -312.64%-8,279.6萬 | 535.04%1.11億 | 22,047.89%1.15億 | 355.73%4,028.8萬 | -554.13%-8,294.6萬 | 241.75%3,893.8萬 |
固定資產交易的淨現金流 | 16.78%-823萬 | -77.37%-256.3萬 | -26.43%-297.5萬 | 33.05%-246.3萬 | 90.51%-22.9萬 | 20.13%-989萬 | 63.25%-144.5萬 | 36.53%-235.3萬 | 19.43%-367.9萬 | -1,263.28%-241.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -190.87%-9,159.9萬 | -98.02%224.3萬 | 18.86%4,482萬 | 36.08%-5,536.7萬 | -328.05%-8,329.5萬 | 366.25%1.01億 | 2,699.24%1.13億 | 293.77%3,770.9萬 | -736.85%-8,662.5萬 | 232.11%3,652.5萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -135.68%-519萬 | -115.68%-341.8萬 | -0.25%-244.3萬 | 0.00%-244.2萬 | 230.85%311.3萬 | 387.58%1,454.6萬 | 216.28%2,180.4萬 | 52.49%-243.7萬 | 2.75%-244.2萬 | 44.83%-237.9萬 |
債務發行付款淨額 | 55.89%-427萬 | -0.25%-244.7萬 | -0.25%-244.3萬 | 0.00%-244.2萬 | 229.75%306.2萬 | -235.40%-968萬 | -132.36%-244.1萬 | -31.66%-243.7萬 | -155.97%-244.2萬 | -197.88%-236萬 |
普通股發行/償還的淨現金流 | -100.01%-3,000 | ---- | ---- | ---- | ---- | 435.91%2,466.6萬 | ---- | ---- | ---- | ---- |
現金股利支付 | ---- | ---- | ---- | ---- | ---- | 99.77%-1.1萬 | --0 | --0 | --0 | 99.33%-1.1萬 |
其他籌資活動現金流 | -113.75%-91.7萬 | -129.93%-96.8萬 | --0 | --0 | 737.50%5.1萬 | -356.38%-42.9萬 | -1,069.44%-42.1萬 | --0 | --0 | 91.01%-8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -135.68%-519萬 | -115.68%-341.8萬 | -0.25%-244.3萬 | 0.00%-244.2萬 | 230.85%311.3萬 | 387.58%1,454.6萬 | 216.28%2,180.4萬 | 52.49%-243.7萬 | 2.75%-244.2萬 | 44.83%-237.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 64.60%4.73億 | 118.33%5.21億 | 91.57%4.92億 | 18.06%3.97億 | 64.60%4.73億 | -21.16%2.88億 | -21.47%2.39億 | -13.36%2.57億 | 14.67%3.37億 | -21.16%2.88億 |
當期現金流變化 | -105.22%-969.4萬 | -124.39%-5,725.3萬 | 259.50%2,901.2萬 | 218.18%9,442.1萬 | -254.55%-7,587.4萬 | 340.69%1.86億 | 1,545.47%2.35億 | -343.66%-1,818.9萬 | -2,992.61%-7,989.4萬 | 168.98%4,909.2萬 |
期末現金流 | -2.05%4.64億 | -2.05%4.64億 | 118.33%5.21億 | 91.57%4.92億 | 18.06%3.97億 | 64.60%4.73億 | 64.60%4.73億 | -21.47%2.39億 | -13.36%2.57億 | 14.67%3.37億 |
自由現金流 | 30.30%7,886.5萬 | -159.65%-5,864.1萬 | 70.72%-1,634萬 | 2,626.01%1.5億 | -67.45%407.9萬 | 229.77%6,052.5萬 | 532.86%9,831.2萬 | -296.89%-5,581.4萬 | 142.61%549.4萬 | 131.82%1,253.3萬 |
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 | -- | -- | -- | -- |