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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -27.32%-2,761萬 | -897.25%-782.1萬 | 46.70%-439.1萬 | 52.16%-483.4萬 | -144.31%-1,056.4萬 | -46.70%-2,168.6萬 | 116.12%98.1萬 | -39.13%-823.8萬 | -1,200.04%-1,010.5萬 | -17.05%-432.4萬 |
持續經營淨收入 | -8.26%-4,105.5萬 | -100.78%-1,059.7萬 | -2.72%-1,155.7萬 | 10.82%-937.5萬 | 12.46%-952.6萬 | -60.89%-3,792.3萬 | -9.74%-527.8萬 | -74.87%-1,125.1萬 | -27.26%-1,051.2萬 | -167.55%-1,088.2萬 |
持續經營損益 | 2,770.00%86.1萬 | 1,325.00%39.9萬 | --10.1萬 | ---- | ---- | -78.42%3萬 | 169.23%2.8萬 | ---- | ---- | ---- |
折舊和攤銷 | 4.91%479萬 | 2.34%153.2萬 | -1.39%106.6萬 | 5.36%108.1萬 | 15.49%111.1萬 | 69.24%456.6萬 | 62.77%149.7萬 | 45.43%108.1萬 | 87.36%102.6萬 | 97.37%96.2萬 |
其他非現金項目 | -32.98%6.3萬 | -19.49%-32.5萬 | 21.82%13.4萬 | -11.19%12.7萬 | 12.39%12.7萬 | -88.85%9.4萬 | -134.82%-27.2萬 | 947.62%11萬 | 668.82%14.3萬 | 244.51%11.3萬 |
營運資金變化 | -119.66%-75.1萬 | -161.50%-171.1萬 | 1,168.79%318.5萬 | 146.65%121.3萬 | -187.35%-343.8萬 | 196.05%382萬 | 160.51%278.2萬 | 88.61%-29.8萬 | -144.73%-260萬 | 252.78%393.6萬 |
-應收款項(增)減 | -82.82%122.6萬 | -107.37%-12.2萬 | 105.01%2.1萬 | 5.23%167萬 | -107.95%-34.3萬 | 210.14%713.8萬 | 132.14%165.5萬 | -39.53%-41.9萬 | -44.09%158.7萬 | 211.50%431.5萬 |
-存貨(增)減 | 130.04%136.2萬 | 218.16%52.7萬 | 100.13%2,000 | 179.43%66.4萬 | 109.91%16.9萬 | -29.80%-453.4萬 | 27.16%-44.6萬 | -540.96%-154.6萬 | 33.78%-83.6萬 | -23.89%-170.6萬 |
-預付費用(增)減 | 145.71%29.3萬 | 83.04%51.8萬 | 6.13%-154.7萬 | 194.42%63.3萬 | 35.36%68.9萬 | -300.31%-64.1萬 | -1.80%28.3萬 | 16.09%-164.8萬 | -75.53%21.5萬 | -54.44%50.9萬 |
-應付款項及應計費用(減)增 | -157.90%-188.3萬 | -126.73%-46.3萬 | -18.84%207.7萬 | 90.69%-21.1萬 | -367.81%-328.6萬 | 2,268.00%325.2萬 | 232.61%173.2萬 | 1,083.63%255.9萬 | -307.81%-226.6萬 | 915.28%122.7萬 |
-其他流動資產變化 | -388.12%-121.3萬 | -308.23%-48.1萬 | -1,768.18%-41.1萬 | -78.79%-35.4萬 | -91.95%3.3萬 | 185.57%42.1萬 | -95.03%23.1萬 | -110.54%-2.2萬 | -132.67%-19.8萬 | 106.89%41萬 |
-其他流動負債變化 | -317.44%-71.8萬 | -84.62%-28.8萬 | -110.43%-24.2萬 | -80.00%-8.1萬 | -174.31%-10.7萬 | -102.71%-17.2萬 | 94.59%-15.6萬 | -123.78%-11.5萬 | -103.80%-4.5萬 | -98.10%14.4萬 |
-其他營運資本變化 | 111.07%18.2萬 | -171.18%-140.2萬 | 267.86%328.5萬 | -4.82%-110.8萬 | 38.42%-59.3萬 | -4,735.29%-164.4萬 | -222.80%-51.7萬 | 187.65%89.3萬 | -320.71%-105.7萬 | -1,234.28%-96.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.32%-2,761萬 | -897.25%-782.1萬 | 46.70%-439.1萬 | 52.16%-483.4萬 | -144.31%-1,056.4萬 | -46.70%-2,168.6萬 | 116.12%98.1萬 | -39.13%-823.8萬 | -1,200.04%-1,010.5萬 | -17.05%-432.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -87.39%693.2萬 | 59.77%-166.5萬 | 28.22%360.8萬 | -27.32%1,938.5萬 | -148.57%-1,439.6萬 | 321.50%5,498.4萬 | 84.72%-413.9萬 | 104.64%281.4萬 | 120.23%2,667.2萬 | -84.79%2,963.7萬 |
固定資產交易的淨現金流 | 55.27%-165.1萬 | 83.93%-14.7萬 | 43.61%-40.6萬 | 42.01%-29.4萬 | 48.10%-80.4萬 | 80.02%-369.1萬 | 58.30%-91.5萬 | 79.30%-72萬 | 92.55%-50.7萬 | 74.18%-154.9萬 |
投資產品交易的淨現金流 | -85.37%858.3萬 | 52.92%-151.8萬 | 13.58%401.4萬 | -27.59%1,967.9萬 | -143.58%-1,359.2萬 | 1,024.60%5,867.5萬 | 87.05%-322.4萬 | 106.18%353.4萬 | 121.73%2,717.9萬 | -84.47%3,118.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -87.39%693.2萬 | 59.77%-166.5萬 | 28.22%360.8萬 | -27.32%1,938.5萬 | -148.57%-1,439.6萬 | 321.50%5,498.4萬 | 84.72%-413.9萬 | 104.64%281.4萬 | 120.23%2,667.2萬 | -84.79%2,963.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.06%205.6萬 | -16.43%41.2萬 | 516.22%22.8萬 | 354.14%71.3萬 | -51.72%70.3萬 | -25.80%214.3萬 | -59.77%49.3萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 |
職工行使股票期權收到的現金 | -4.06%205.6萬 | -16.43%41.2萬 | 1,232.43%49.3萬 | 185.35%44.8萬 | -51.72%70.3萬 | -25.80%214.3萬 | -59.77%49.3萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.06%205.6萬 | -16.43%41.2萬 | 516.22%22.8萬 | 354.14%71.3萬 | -51.72%70.3萬 | -25.80%214.3萬 | -59.77%49.3萬 | -91.67%3.7萬 | -51.77%15.7萬 | 63.12%145.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 320.30%4,650.6萬 | -24.84%3,695.8萬 | -31.24%3,751.3萬 | -41.19%2,224.9萬 | 320.34%4,650.6萬 | -76.84%1,106.5萬 | 14.29%4,917萬 | -50.02%5,455.7萬 | -84.22%3,783.3萬 | -76.85%1,106.4萬 |
當期現金流變化 | -152.54%-1,862.2萬 | -240.49%-907.4萬 | 89.70%-55.5萬 | -8.73%1,526.4萬 | -190.62%-2,425.7萬 | 196.52%3,544.1萬 | 91.66%-266.5萬 | 91.86%-538.7萬 | 112.80%1,672.4萬 | -86.06%2,676.9萬 |
期末現金流 | -40.04%2,788.4萬 | -40.04%2,788.4萬 | -24.84%3,695.8萬 | -31.24%3,751.3萬 | -41.19%2,224.9萬 | 320.30%4,650.6萬 | 320.30%4,650.6萬 | 14.29%4,917萬 | -50.02%5,455.7萬 | -84.22%3,783.3萬 |
自由現金流 | -15.26%-2,926.1萬 | -12,172.73%-796.8萬 | 46.45%-479.7萬 | 51.68%-512.8萬 | -93.27%-1,136.8萬 | 23.67%-2,538.6萬 | 100.80%6.6萬 | 4.69%-895.8萬 | -80.27%-1,061.2萬 | 39.32%-588.2萬 |
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 | -- | -- | -- | -- |