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 | 11.47%-1.16億 | 32.54%-1,648.8萬 | 39.50%-2,056.8萬 | -18.31%-3,333.5萬 | -2.58%-4,591.2萬 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 |
持續經營淨收入 | 25.94%-1.28億 | 33.58%-2,563.8萬 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 | -6.04%-1.73億 | 6.86%-3,860萬 | -13.24%-4,618萬 | -0.47%-4,404.6萬 | -19.19%-4,397.1萬 |
持續經營損益 | -50.00%5.3萬 | --1.9萬 | -15.38%1.1萬 | ---- | ---- | -92.46%10.6萬 | --0 | --1.3萬 | ---- | ---- |
折舊和攤銷 | -1.41%572.8萬 | -2.77%140.6萬 | -5.12%139.1萬 | -2.84%147.1萬 | 5.49%146萬 | 12.40%581萬 | 13.95%144.6萬 | 11.57%146.6萬 | 14.35%151.4萬 | 9.67%138.4萬 |
其他非現金項目 | 29.36%400.9萬 | 30.51%104.8萬 | 30.94%102萬 | 27.28%98.9萬 | 28.65%95.2萬 | 107.29%309.9萬 | 270.05%80.3萬 | 84.16%77.9萬 | 75.40%77.7萬 | 79.61%74萬 |
營運資金變化 | -3,223.16%-2,568.8萬 | -47.60%208.4萬 | -145.10%-41.4萬 | -333.42%-1,190.2萬 | -43.55%-1,545.6萬 | 96.34%-77.3萬 | 207.31%397.7萬 | 125.84%91.8萬 | 210.92%509.9萬 | -15.95%-1,076.7萬 |
-應收款項(增)減 | 1.61%-501.2萬 | -177.73%-192萬 | -110.26%-13.9萬 | 120.19%54.4萬 | 43.81%-349.7萬 | -103.27%-509.4萬 | 144.23%247萬 | -35.93%135.5萬 | -219.09%-269.5萬 | -379.14%-622.4萬 |
-存貨(增)減 | -759.20%-1,085.7萬 | 322.08%213.2萬 | 106.42%22.5萬 | -292.32%-623.3萬 | -342.99%-698.1萬 | 111.18%164.7萬 | -132.41%-96萬 | -47.29%-350.7萬 | 129.13%324.1萬 | 168.67%287.3萬 |
-預付費用(增)減 | 6.09%78.4萬 | -455.85%-106.4萬 | 186.24%65.2萬 | 154.55%159.6萬 | -170.30%-40萬 | 160.82%73.9萬 | 115.39%29.9萬 | -214.89%-75.6萬 | 1,035.82%62.7萬 | 315.33%56.9萬 |
-應付款項及應計費用(減)增 | -4,137.08%-1,077.9萬 | 57.51%260.2萬 | -108.41%-35萬 | -409.86%-763.5萬 | 32.66%-539.6萬 | 107.21%26.7萬 | 416.25%165.2萬 | 213.80%416.4萬 | -33.06%246.4萬 | -98.15%-801.3萬 |
-其他流動負債變化 | -18.26%-159.3萬 | -9.09%-42萬 | -26.40%-40.7萬 | -18.35%-38.7萬 | -21.09%-37.9萬 | -17.13%-134.7萬 | -25.82%-38.5萬 | -8.78%-32.2萬 | -18.05%-32.7萬 | -15.50%-31.3萬 |
-其他營運資本變化 | -41.33%176.9萬 | -16.32%75.4萬 | -2,368.75%-39.5萬 | -88.09%21.3萬 | 251.03%119.7萬 | 39.52%301.5萬 | 6.50%90.1萬 | -260.00%-1.6萬 | 92.37%178.9萬 | -9.07%34.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 11.47%-1.16億 | 32.54%-1,648.8萬 | 39.50%-2,056.8萬 | -18.31%-3,333.5萬 | -2.58%-4,591.2萬 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 25.19%1.04億 | 361.70%1.08億 | -46.74%1,587.5萬 | 43.41%3,894.1萬 | -2,333.48%-5,903.1萬 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 |
固定資產交易的淨現金流 | 73.49%-91.2萬 | 95.92%-4.3萬 | 49.49%-39.5萬 | 84.91%-12萬 | 56.30%-35.4萬 | 58.68%-344萬 | 50.07%-105.3萬 | 71.47%-78.2萬 | 60.19%-79.5萬 | 45.20%-81萬 |
投資產品交易的淨現金流 | 21.26%1.05億 | 342.01%1.08億 | -46.81%1,627萬 | 39.76%3,906.1萬 | -1,799.30%-5,867.7萬 | 249.16%8,646.6萬 | 149.31%2,447.8萬 | 33.57%3,058.7萬 | 4,003.96%2,794.8萬 | 110.82%345.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.19%1.04億 | 361.70%1.08億 | -46.74%1,587.5萬 | 43.41%3,894.1萬 | -2,333.48%-5,903.1萬 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 55.48%6,787萬 | -102.82%-93.8萬 | -97.05%12.1萬 | -92.62%7.7萬 | 1,200.17%6,861萬 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 |
債務發行/償還的淨現金流 | 100.22%6,652.4萬 | --0 | --0 | --0 | --6,652.4萬 | -48.77%3,322.5萬 | --3,322.5萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -78.10%228.4萬 | --0 | -97.05%12.1萬 | -92.62%7.7萬 | -60.47%208.6萬 | 29.66%1,042.7萬 | -99.34%4,000 | 53.79%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 |
其他融資活動的淨現金流額 | ---93.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 55.48%6,787萬 | -102.82%-93.8萬 | -97.05%12.1萬 | -92.62%7.7萬 | 1,200.17%6,861萬 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.13%7,183.8萬 | -7.60%3,661.6萬 | 3.70%4,118.8萬 | -10.56%3,550.5萬 | -6.13%7,183.8萬 | -64.51%7,653.3萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 | -64.51%7,653.3萬 |
當期現金流變化 | 1,282.22%5,550.5萬 | 181.66%9,072.7萬 | -4,924.18%-457.2萬 | 28,315.00%568.3萬 | 1.37%-3,633.3萬 | 96.63%-469.5萬 | 255.95%3,221.2萬 | 99.22%-9.1萬 | 100.05%2萬 | 45.83%-3,683.6萬 |
期末現金流 | 77.26%1.27億 | 77.26%1.27億 | -7.60%3,661.6萬 | 3.70%4,118.8萬 | -10.56%3,550.5萬 | -6.13%7,183.8萬 | -6.13%7,183.8萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 |
自由現金流 | 13.05%-1.17億 | 35.16%-1,653.1萬 | 39.73%-2,096.3萬 | -15.48%-3,345.5萬 | -1.54%-4,626.6萬 | 12.49%-1.35億 | 30.37%-2,549.5萬 | 6.13%-3,478.1萬 | 28.59%-2,897.1萬 | -14.45%-4,556.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |