Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
和黃醫藥
HCM
5
Lantheus
LNTH
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -39.19%8,781.7萬 | 27.28%7,625.3萬 | -63.62%508.7萬 | -37.43%2,028.2萬 | -136.23%-1,380.5萬 | 24.54%1.44億 | -26.72%5,990.9萬 | 9.34%1,398.3萬 | -9.24%3,241.7萬 | 366.39%3,810.5萬 |
持續經營淨收入 | -93.85%588.8萬 | -350.93%-4,885.1萬 | -16.07%2,229.4萬 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 |
持續經營損益 | 732.01%730.6萬 | ---- | ---- | ---- | ---- | -69.25%-115.6萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 11.41%6,867.6萬 | 14.98%1,738.5萬 | 23.30%1,859.3萬 | 0.98%1,651.3萬 | 7.24%1,618.5萬 | 15.36%6,164.4萬 | 6.38%1,512萬 | 14.65%1,508萬 | 26.85%1,635.2萬 | 14.52%1,509.2萬 |
遞延稅費 | -136.95%-1,659.8萬 | -141.96%-1,658.9萬 | -5,600.00%-93.5萬 | 1,134.21%117.9萬 | -386.54%-25.3萬 | -504.21%-700.5萬 | -7,352.17%-685.6萬 | 112.06%1.7萬 | -107.28%-11.4萬 | -112.97%-5.2萬 |
其他非現金項目 | 60.28%-261.2萬 | 154.40%168.1萬 | -134.87%-600.8萬 | -133.96%-107.6萬 | 168.14%279.1萬 | -546.44%-657.6萬 | 43.73%-309萬 | -141.36%-255.8萬 | 319.54%316.8萬 | -284.26%-409.6萬 |
營運資金變化 | -607.18%-5,860.4萬 | 15.82%3,927.5萬 | -12.95%-3,123.8萬 | -31.35%-1,820.9萬 | -7,053.91%-4,843.2萬 | 76.19%-828.7萬 | -19.70%3,390.9萬 | 3.51%-2,765.6萬 | -444.93%-1,386.3萬 | 98.52%-67.7萬 |
-應收款項(增)減 | -115.94%-372.3萬 | 506.84%1,819.8萬 | -2,974.74%-2,719.5萬 | -86.85%254.5萬 | -63.80%272.9萬 | 633.68%2,335.9萬 | -126.97%-447.3萬 | 105.14%94.6萬 | 55.04%1,934.8萬 | 150.10%753.8萬 |
-存貨(增)減 | 97.50%-46.8萬 | 177.34%3,374.7萬 | -277.38%-990.3萬 | 109.14%222.7萬 | -119.68%-2,653.9萬 | 70.77%-1,870萬 | 1,338.30%1,216.8萬 | 125.85%558.3萬 | 37.79%-2,437萬 | 57.05%-1,208.1萬 |
-預付費用(增)減 | 49.94%-1,134.5萬 | 305.01%1,330.1萬 | 30.10%-1,215.2萬 | -154.48%-222萬 | -258.60%-1,027.4萬 | -1,312.91%-2,266.3萬 | -558.52%-648.8萬 | -3,021.18%-1,738.5萬 | 265.85%407.5萬 | -57,200.00%-286.5萬 |
-應付款項及應計費用(減)增 | -276.66%-1,837.6萬 | -150.04%-1,884.7萬 | 265.63%2,524萬 | -51.07%-1,628.1萬 | -580.67%-848.8萬 | -20.07%1,040.2萬 | 127.72%3,766.5萬 | -42.98%-1,523.9萬 | -214.22%-1,077.7萬 | 45.85%-124.7萬 |
-其他營運資本變化 | -3,504.67%-2,469.2萬 | -43.54%-712.4萬 | -363.04%-722.8萬 | -109.44%-448萬 | -173.45%-586萬 | -103.09%-68.5萬 | -172.57%-496.3萬 | -2.63%-156.1萬 | -112.45%-213.9萬 | 2,425.95%797.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -39.19%8,781.7萬 | 27.28%7,625.3萬 | -63.62%508.7萬 | -37.43%2,028.2萬 | -136.23%-1,380.5萬 | 24.54%1.44億 | -26.72%5,990.9萬 | 9.34%1,398.3萬 | -9.24%3,241.7萬 | 366.39%3,810.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.23%-7,960.5萬 | 23.95%-1,906萬 | 60.98%-1,228.5萬 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -49.53%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -51.99%-3,287.5萬 | -57.13%-2,980.2萬 |
固定資產交易的淨現金流 | 33.23%-7,960.5萬 | 23.95%-1,906萬 | 60.98%-1,228.5萬 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -55.32%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -76.19%-3,287.5萬 | -57.13%-2,980.2萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.23%-7,960.5萬 | 23.95%-1,906萬 | 60.98%-1,228.5萬 | 33.20%-2,196.1萬 | 11.75%-2,629.9萬 | -49.53%-1.19億 | -7.34%-2,506.2萬 | -99.46%-3,148.3萬 | -51.99%-3,287.5萬 | -57.13%-2,980.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 83.15%-418.6萬 | -48.02%-5,711.2萬 | -61.72%672.6萬 | 140.35%590.3萬 | 740.55%4,029.7萬 | 30.11%-2,485萬 | 42.33%-3,858.5萬 | 348.55%1,757萬 | 376.89%245.6萬 | -116.01%-629.1萬 |
債務發行/償還的淨現金流 | 263.06%1,466.7萬 | -48.54%-5,312.9萬 | -52.64%970.1萬 | 42.14%909.3萬 | 46,328.30%4,900.2萬 | 58.75%-899.5萬 | 43.93%-3,576.8萬 | 570.53%2,048.2萬 | 255.39%639.7萬 | -100.24%-10.6萬 |
現金股利支付 | -4.39%-1,108.7萬 | -4.02%-279.2萬 | -4.44%-280.2萬 | -4.40%-280.1萬 | -4.71%-269.2萬 | -4.54%-1,062.1萬 | -4.19%-268.4萬 | -8.54%-268.3萬 | -3.51%-268.3萬 | -2.02%-257.1萬 |
其他融資活動的淨現金流額 | -48.38%-776.6萬 | -795.49%-119.1萬 | 24.45%-17.3萬 | 69.08%-38.9萬 | -66.38%-601.3萬 | -45.67%-523.4萬 | 75.23%-13.3萬 | 6.15%-22.9萬 | -1,224.21%-125.8萬 | -33.01%-361.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 83.15%-418.6萬 | -48.02%-5,711.2萬 | -61.72%672.6萬 | 140.35%590.3萬 | 740.55%4,029.7萬 | 30.11%-2,485萬 | 42.33%-3,858.5萬 | 348.55%1,757萬 | 376.89%245.6萬 | -116.01%-629.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.47%1,329.4萬 | 8.98%1,787.4萬 | 3.16%1,709.8萬 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | -9.41%1,310.1萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 | -9.41%1,310.1萬 |
當期現金流變化 | 1,077.19%402.6萬 | 102.17%8.1萬 | -774.29%-47.2萬 | 111.41%422.4萬 | -90.41%19.3萬 | -49.03%34.2萬 | 56.03%-373.8萬 | 100.70%7萬 | -84.87%199.8萬 | -66.66%201.2萬 |
利率變動影響 | -307.38%-60.7萬 | -296.83%-124.2萬 | 613.58%124.8萬 | 65.52%-23萬 | -394.62%-38.3萬 | 92.67%-14.9萬 | -31.49%63.1萬 | 83.00%-24.3萬 | 47.23%-66.7萬 | 150.00%13萬 |
期末現金流 | 25.72%1,671.3萬 | 25.72%1,671.3萬 | 8.98%1,787.4萬 | 3.16%1,709.8萬 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | 1.47%1,329.4萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 |
自由現金流 | -71.44%700.9萬 | 63.39%5,655.1萬 | 58.69%-723.2萬 | -183.66%-185.8萬 | -599.96%-4,045.2萬 | -36.02%2,453.8萬 | -40.72%3,461萬 | -371.03%-1,750.8萬 | -103.86%-65.5萬 | 124.31%809.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |