Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新錦動力
300157
5
深科達
688328
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 82.32%6,177.9萬 | 51.69%-2,615.8萬 | -39.58%9,213.1萬 | 187.62%1.08億 | -95.15%403.7萬 | 11.86%3,388.4萬 | -4,313.31%-5,414.1萬 | -14.37%1.52億 | -66.90%3,767.2萬 | 107.01%8,322.4萬 |
持續經營淨收入 | -92.19%111.1萬 | 59.93%-754.2萬 | 28.80%5,877.1萬 | 368.50%2,549.1萬 | -26.90%3,787.7萬 | -34.86%1,422.4萬 | -1.59%-1,882.1萬 | -6.65%4,562.8萬 | -135.63%-949.4萬 | 116.62%5,181.3萬 |
持續經營損益 | ---- | -94.94%61.2萬 | 139.87%1,059.1萬 | 109.12%62.2萬 | ---- | ---- | 11,648.54%1,210.1萬 | -5,861.61%-2,656.1萬 | ---682.3萬 | ---- |
折舊和攤銷 | 0.13%79.1萬 | -1.51%78.2萬 | -11.55%316.4萬 | -9.38%79.2萬 | -6.19%78.8萬 | -5.73%79萬 | -22.54%79.4萬 | -29.06%357.7萬 | -26.86%87.4萬 | -30.35%84萬 |
遞延稅費 | -127.96%-298.5萬 | 52.93%-714萬 | -147.50%-713.5萬 | 115.95%200.4萬 | -119.69%-464.4萬 | -56.49%1,067.5萬 | 26.09%-1,517萬 | -38.64%1,502.2萬 | -94.58%-1,256.8萬 | -32.61%2,358.1萬 |
其他非現金項目 | 17.75%182.4萬 | 192.99%167.3萬 | 118.14%726.4萬 | 67.33%412.8萬 | 249.14%101.6萬 | 441.61%154.9萬 | 99.65%57.1萬 | 81.67%333萬 | 762.59%246.7萬 | 1.75%29.1萬 |
營運資金變化 | 1,218.20%4,982.8萬 | 50.19%-1,881.1萬 | -102.10%-181.5萬 | 20.01%7,209.2萬 | -274.55%-3,992.2萬 | 113.32%378萬 | -219.12%-3,776.5萬 | 18.00%8,627.4萬 | -30.65%6,007.2萬 | 184.17%2,287.1萬 |
-應收款項(增)減 | 23.95%-2,806.9萬 | -275.26%-528.4萬 | -156.70%-992.8萬 | -31.53%3,399.7萬 | -9.53%-1,003.1萬 | -2.66%-3,690.9萬 | -76.75%301.5萬 | 198.14%1,751萬 | -27.52%4,965.5萬 | 71.17%-915.8萬 |
-預付費用(增)減 | 50.76%3,340.5萬 | -9.27%-5,930.9萬 | 179.09%448.1萬 | 82.32%5,373.3萬 | -29.25%-1,713.5萬 | -30.99%2,215.8萬 | -0.53%-5,427.5萬 | 36.49%-566.6萬 | -15.06%2,947.2萬 | 17.45%-1,325.7萬 |
-應付款項及應計費用(減)增 | 41.88%6,825.1萬 | 6.78%-1.01億 | -97.26%145.3萬 | -146.93%-4,262.5萬 | 28.96%1.04億 | 38.17%4,810.4萬 | -139.28%-1.08億 | 2.60%5,301.1萬 | 59.39%-1,726.2萬 | 5.57%8,055.6萬 |
-其他流動資產變化 | -25.57%-27.5萬 | -38.15%-204.6萬 | 74.63%-268.3萬 | ---- | ---- | ---21.9萬 | ---148.1萬 | -230.78%-1,057.5萬 | ---- | ---- |
-其他營運資本變化 | 20.00%-2,348.4萬 | 20.78%1.48億 | -84.80%486.2萬 | 2,993.40%2,760.3萬 | -355.37%-1.16億 | 50.53%-2,935.4萬 | 4.30%1.23億 | 15.53%3,199.4萬 | -103.28%-95.4萬 | 54.12%-2,553.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 82.32%6,177.9萬 | 51.69%-2,615.8萬 | -39.58%9,213.1萬 | 187.62%1.08億 | -95.15%403.7萬 | 11.86%3,388.4萬 | -4,313.31%-5,414.1萬 | -14.37%1.52億 | -66.90%3,767.2萬 | 107.01%8,322.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.54%-113.9萬 | 32.74%-116.3萬 | 49.90%-889.8萬 | 56.59%-320.9萬 | 95.02%-45.1萬 | -236.43%-350.9萬 | -538.01%-172.9萬 | -505.70%-1,775.9萬 | -311.64%-739.3萬 | -1,678.39%-905.2萬 |
資本性支出 | 11.02%-53.3萬 | 8.18%-35.9萬 | -22.86%-145.1萬 | -147.97%-36.7萬 | 74.66%-9.4萬 | -53.20%-59.9萬 | -44.28%-39.1萬 | -26.72%-118.1萬 | -221.74%-14.8萬 | 27.11%-37.1萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---302.4萬 | ---- | ---- |
投資產品交易的淨現金流 | 79.18%-60.6萬 | 39.91%-80.4萬 | 45.06%-744.7萬 | 32.67%-284.2萬 | 95.89%-35.7萬 | -346.32%-291萬 | ---133.8萬 | -577.70%-1,355.4萬 | -141.20%-422.1萬 | ---868.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.54%-113.9萬 | 32.74%-116.3萬 | 49.90%-889.8萬 | 56.59%-320.9萬 | 95.02%-45.1萬 | -236.43%-350.9萬 | -538.01%-172.9萬 | -505.70%-1,775.9萬 | -311.64%-739.3萬 | -1,678.39%-905.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 93.09%-287.1萬 | -114.01%-950.2萬 | 84.46%-2,878.5萬 | 1.14%-5,501.9萬 | 99.94%-3.4萬 | 36.18%-4,156.2萬 | 716.86%6,783萬 | -18.66%-1.85億 | 21.79%-5,565.5萬 | -18.62%-5,349.5萬 |
債務發行/償還的淨現金流 | --0 | --0 | -126.67%-2,000萬 | 0.00%-5,500萬 | --0 | -121.62%-4,000萬 | --7,500萬 | 155.56%7,500萬 | 15.38%-5,500萬 | -22.22%-5,500萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7,506萬 | --0 | ---6萬 |
現金股利支付 | -44.14%-16萬 | 18.06%-44萬 | 99.59%-70.1萬 | 80.81%-1.9萬 | 75.89%-3.4萬 | 99.93%-11.1萬 | ---53.7萬 | ---1.71億 | ---9.9萬 | ---14.1萬 |
其他融資活動的淨現金流額 | -86.84%-271.1萬 | -36.62%-906.2萬 | 43.43%-808.4萬 | --0 | --0 | 67.35%-145.1萬 | 39.68%-663.3萬 | 32.41%-1,429萬 | 90.98%-55.6萬 | 1,823.23%170.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 93.09%-287.1萬 | -114.01%-950.2萬 | 84.46%-2,878.5萬 | 1.14%-5,501.9萬 | 99.94%-3.4萬 | 36.18%-4,156.2萬 | 716.86%6,783萬 | -18.66%-1.85億 | 21.79%-5,565.5萬 | -18.62%-5,349.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.81%5,808.4萬 | 134.58%9,490.7萬 | -55.55%4,045.9萬 | -31.98%4,478.4萬 | -8.69%4,123.2萬 | -35.31%5,241.9萬 | -55.55%4,045.9萬 | 26.35%9,101.8萬 | 31.26%6,583.5萬 | -18.72%4,515.8萬 |
當期現金流變化 | 616.39%5,776.9萬 | -407.88%-3,682.3萬 | 207.69%5,444.8萬 | 297.52%5,012.3萬 | -82.82%355.2萬 | 68.82%-1,118.7萬 | 219.82%1,196萬 | -366.35%-5,055.9萬 | -162.10%-2,537.6萬 | 482.55%2,067.7萬 |
期末現金流 | 180.98%1.16億 | 10.81%5,808.4萬 | 134.58%9,490.7萬 | 134.58%9,490.7萬 | -31.98%4,478.4萬 | -8.69%4,123.2萬 | -35.31%5,241.9萬 | -55.55%4,045.9萬 | -55.55%4,045.9萬 | 31.26%6,583.5萬 |
自由現金流 | 84.00%6,124.6萬 | 51.37%-2,651.7萬 | -40.06%9,068萬 | 187.77%1.08億 | -95.24%394.3萬 | 11.32%3,328.5萬 | -5,477.91%-5,453.2萬 | -14.58%1.51億 | -67.02%3,752.4萬 | 108.73%8,285.3萬 |
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 | -- | -- |