Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 4,067.84%5,780.8萬 | -98.86%138.7萬 | 490.76%1.21億 | 13.08%2,051.2萬 | 1,453.08%1,814萬 | 109.39%116.8萬 | 588.88%778.3萬 | 107.40%55萬 | 87.75%-196.2萬 | -141.27%-520.2萬 |
扣除非現金調整前淨利潤 | -5.95%2,960.2萬 | -1.98%3,147.4萬 | 193.98%3,211.1萬 | 37.99%-3,416.9萬 | -470.34%-5,510.1萬 | 30.55%-966.1萬 | 80.68%-72萬 | 51.58%-341.8萬 | 0.40%-248.3萬 | -381.01%-304萬 |
非現金項目調整總額 | 114.25%1,028.4萬 | -923.09%-7,217.9萬 | -116.30%-705.5萬 | -9.65%4,327.6萬 | 116.09%4,789.7萬 | 9.86%2,216.5萬 | 11.61%576.6萬 | -2.48%610.4萬 | 15.30%546.4萬 | 20.41%483.1萬 |
-折舊與攤銷 | -71.11%136.5萬 | -16.19%472.5萬 | -21.16%563.8萬 | -19.02%715.1萬 | 19.90%883.1萬 | 16.39%736.5萬 | 7.40%177.1萬 | -5.13%210.7萬 | 43.71%174.9萬 | 40.05%173.8萬 |
-在損益中確認的減值損失回撥 | --0 | 2,208.69%898.3萬 | -104.03%-42.6萬 | 219.45%1,057.7萬 | 391.98%331.1萬 | -69.92%67.3萬 | -67.09%54.9萬 | -79.27%12萬 | 157.14%4,000 | -47.21%10.4萬 |
-資產準備金與勾銷 | -67.74%373.5萬 | 337.52%1,157.9萬 | -208.91%-487.5萬 | -34.68%447.6萬 | --685.2萬 | --0 | ---31.2萬 | 50.60%25.3萬 | -99.40%3,000 | -88.50%5.6萬 |
-聯營企業份額 | -56.22%-144.5萬 | 46.93%-92.5萬 | -272.75%-174.3萬 | 198.34%100.9萬 | -51.33%-102.6萬 | -54.09%-67.8萬 | -17.61%-60.1萬 | 52.94%26萬 | -39.69%11.7萬 | -54.95%-45.4萬 |
-處置利潤 | 106.25%676.3萬 | -589.75%-1.08億 | -255.38%-1,568.7萬 | -48.59%1,009.6萬 | 2,074.64%1,963.7萬 | 142.74%90.3萬 | 83.28%53.7萬 | 277.78%16萬 | 3,300.00%10.2萬 | --0 |
-其他非現金項目 | -101.15%-13.4萬 | 16.16%1,166萬 | 0.71%1,003.8萬 | -3.16%996.7萬 | -25.97%1,029.2萬 | 19.03%1,390.2萬 | 18.70%382.2萬 | -0.22%320.4萬 | 23.11%348.9萬 | 40.31%338.7萬 |
營運資本變動 | -57.42%1,792.2萬 | -56.21%4,209.2萬 | 742.80%9,612.1萬 | -55.00%1,140.5萬 | 323.57%2,534.4萬 | 39.38%-1,133.6萬 | 190.30%273.7萬 | 67.78%-213.6萬 | 72.93%-494.3萬 | -175.81%-699.3萬 |
-應收款(增)減 | 114.91%1,105.1萬 | -747.62%-7,412.7萬 | 268.30%1,144.6萬 | -121.21%-680.1萬 | 165.58%3,207.1萬 | -306.19%-4,890.1萬 | -3,692.51%-1,266.7萬 | -501.58%-1,699.1萬 | -1,323.28%-1,560.9萬 | -119.59%-363.3萬 |
-存貨(增)減 | 1,759.14%782.7萬 | -99.56%42.1萬 | 1,236.37%9,613.7萬 | 45.98%-846萬 | 40.14%-1,566.2萬 | 41.68%-2,616.6萬 | 47.21%-529.4萬 | -52.48%-1,148.9萬 | 67.54%-629.7萬 | -1,851.72%-50.8萬 |
-預付費用(增)減 | -149.65%-191.9萬 | 171.03%386.5萬 | -4,184.25%-544.1萬 | 32.09%-12.7萬 | 95.36%-18.7萬 | -109.63%-402.7萬 | -141.68%-339.8萬 | -46.44%-55.5萬 | -49,500.00%-49.4萬 | 406.57%42萬 |
-應付款(減)增 | -111.60%-1,137.4萬 | 684.19%9,808.6萬 | -9.96%1,250.8萬 | 349.68%1,389.2萬 | -113.54%-556.4萬 | 601.10%4,108.5萬 | 135.20%1,228.9萬 | 494.28%1,971.4萬 | 671.37%1,343.3萬 | 28.36%-435.1萬 |
-貸款、租賃及其他損失準備金 | 110.33%4.1萬 | ---39.7萬 | ---- | ---431.2萬 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他流動資產變動 | -13.68%1,229.6萬 | 176.87%1,424.4萬 | -207.65%-1,852.9萬 | 17.21%1,721.3萬 | -44.94%1,468.6萬 | 112.20%2,667.3萬 | 236.19%1,180.7萬 | 249.98%718.5萬 | 82.16%402.4萬 | 134.38%107.9萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | 91.63%-107.9萬 | 5.87%-1,289.8萬 | -6.65%-1,370.3萬 | 8.90%-1,284.9萬 | 16.44%-1,410.4萬 | -13.24%-1,687.8萬 | -21.31%-477.7萬 | -5.13%-414.3萬 | -8.16%-381.7萬 | -18.48%-414.2萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -9.25%-393.2萬 | 16.54%-359.9萬 | -33.17%-431.2萬 | -685.92%-323.8萬 | -126.37%-41.2萬 | 40.91%-18.2萬 | 3.1萬 | -200.00%-9.3萬 | 37.04%-1.7萬 | 58.80%-10.3萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 449.42%5,279.7萬 | -114.65%-1,511萬 | 2,231.34%1.03億 | 22.10%442.5萬 | 122.80%362.4萬 | 42.52%-1,589.2萬 | 154.92%303.7萬 | 67.67%-368.6萬 | 70.39%-579.6萬 | -206.65%-944.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -299.76%-413.5萬 | 236.36%207萬 | -38.50%-151.8萬 | 72.82%-109.6萬 | 22.98%-403.3萬 | 16.44%-523.6萬 | -2.77%-137.1萬 | 50.42%-117萬 | -279.11%-92.6萬 | 42.73%-176.9萬 |
業務交易淨額 | 102.36%16.4萬 | ---693.8萬 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | -59.49%-189萬 |
投資物業交易淨額 | ---- | ---- | ---- | 774.46%1,705.2萬 | --195萬 | --0 | ---- | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | 65.13%-658.5萬 | -837.87%-158.5萬 | 42.46%-182萬 | 91.02%-129萬 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | 2,072.86%1,729.6萬 | -84.00%79.6萬 | 290.25%497.5萬 | ---261.5萬 | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 650.00%99萬 | 2,540.00%13.2萬 | -97.77%5,000 | -57.74%22.4萬 | 64.09%53萬 | 42.29%32.3萬 | 4,514.29%32.3萬 | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -2.02%121.3萬 | -1.20%123.8萬 | 8.77%125.3萬 | -41.25%115.2萬 | 19.72%196.1萬 | 39.29%163.8萬 | 8.61%36.6萬 | 95.36%63.1萬 | 39.15%32.7萬 | 11.74%31.4萬 |
其他投資變動淨額 | 3,418.00%5,050萬 | -130.00%-152.2萬 | --507.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 296.97%4,873.2萬 | 118.86%1,227.6萬 | -74.86%560.9萬 | 1,110.74%2,230.7萬 | 77.62%-220.7萬 | 59.51%-986萬 | -45.51%-226.7萬 | 54.47%-235.9萬 | 86.13%-188.9萬 | 16.23%-334.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -1,077.32%-8,009.3萬 | 94.53%-680.3萬 | -704.85%-1.24億 | -167.17%-1,546.5萬 | 90.41%2,302.4萬 | 31,721.05%1,209.2萬 | 1,996.74%706.6萬 | -82.27%456.9萬 | -31.09%-236.1萬 | 111.62%281.9萬 |
普通股發行/回購的淨額 | 40.00%3.5萬 | --2.5萬 | --0 | --3,000 | --0 | -96.00%8,000 | ---- | ---- | ---- | ---- |
租賃融資增減 | 89.28%-12.2萬 | -18.91%-113.8萬 | 15.31%-95.7萬 | 22.12%-113萬 | -18.45%-145.1萬 | -148.48%-122.5萬 | -128.44%-24.9萬 | -182.17%-36.4萬 | -235.95%-51.4萬 | 3.92%-9.8萬 |
非控制性權益現金股息 | --0 | -904.48%-67.3萬 | -34.00%-6.7萬 | 67.53%-5萬 | -77.01%-15.4萬 | 0.00%-8.7萬 | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | -459.30%-1,869.8萬 | 500.00%520.4萬 | 39.94%-130.1萬 | -137.14%-216.6萬 | -24.61%583.2萬 | 12,221.88%387.9萬 | 136.53%63.3萬 | -55.16%77.7萬 | -93.01%54.3萬 |
融資活動現金淨額 | -193.84%-8,018萬 | 77.32%-2,728.7萬 | -570.40%-1.2億 | -193.20%-1,794.3萬 | 15.84%1,925.3萬 | 168.41%1,662萬 | 3,335.92%1,061.7萬 | -79.76%483.8萬 | -47.43%-209.8萬 | 119.67%326.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -70.92%1,234.9萬 | -21.36%4,246.7萬 | 19.44%5,400.5萬 | 83.72%4,521.5萬 | -27.15%2,461.1萬 | -57.29%3,378.1萬 | -67.59%1,314.5萬 | -55.90%1,444.7萬 | -64.11%2,415.3萬 | -57.29%3,378.1萬 |
現金變動 | 170.88%2,134.9萬 | -161.49%-3,012.1萬 | -231.06%-1,151.9萬 | -57.48%878.9萬 | 326.35%2,067萬 | 80.06%-913.2萬 | 267.97%1,138.7萬 | -116.49%-120.7萬 | 71.74%-978.3萬 | 18.77%-952.8萬 |
匯率變動影響 | -3,066.67%-8.9萬 | 115.79%3,000 | -2,000.00%-1.9萬 | 101.52%1,000 | -73.68%-6.6萬 | -107.71%-3.8萬 | 2,733.33%7.9萬 | -119.47%-9.5萬 | 11.59%7.7萬 | -63.93%-10萬 |
期末現金 | 172.16%3,360.9萬 | -70.92%1,234.9萬 | -21.36%4,246.7萬 | 19.44%5,400.5萬 | 83.72%4,521.5萬 | -27.15%2,461.1萬 | -27.15%2,461.1萬 | -67.59%1,314.5萬 | -55.90%1,444.7萬 | -64.11%2,415.3萬 |
自由現金流 | 353.33%4,866.2萬 | -119.04%-1,920.9萬 | 3,368.55%1.01億 | 787.71%290.9萬 | 98.00%-42.3萬 | 37.94%-2,116.2萬 | 123.89%164.9萬 | 64.65%-487萬 | 65.64%-672.5萬 | -297.05%-1,121.6萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |