Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(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 | -301.68%-27.03億 | -404.03%-16.21億 | -1,645.95%-9.84億 | -87.93%2.44億 | 73.17%-3.42億 | -24.90%13.4億 | 4.72%5.33億 | 115.83%6,363.8萬 | 3,007.18%20.2億 | -173.05%-12.76億 |
持續經營淨收入 | -19.37%1.61億 | -12.05%4,653.5萬 | -32.59%4,140.7萬 | 3.29%2,543.4萬 | -21.56%4,760.8萬 | 372.43%2億 | 1,034.70%5,291.1萬 | 415.59%6,142.2萬 | 134.81%2,462.4萬 | 417.30%6,069.7萬 |
持續經營損益 | 173.84%9,243.4萬 | 177.42%1.3億 | -167.86%-9,953.4萬 | 200.02%2,594.8萬 | 145.93%3,554.3萬 | -114.94%-1.25億 | -416.91%-1.69億 | 54.80%1.47億 | -108.62%-2,594.3萬 | -119.90%-7,738.6萬 |
其他非現金項目 | -293.70%-21.83億 | -444.20%-14.2億 | -777.56%-8.32億 | -89.14%2.24億 | 87.62%-1.56億 | 14.57%11.27億 | -11.49%4.13億 | 84.15%-9,478.4萬 | 650.18%20.67億 | -184.31%-12.57億 |
營運資金變動 | -663.40%-7.53億 | -256.73%-3.8億 | -34.56%-7,579.8萬 | 45.11%-2,627.6萬 | -5,667.23%-2.71億 | 222.53%1.34億 | 1,458.47%2.43億 | -163.93%-5,633.2萬 | -154.55%-4,787.2萬 | 95.97%-469.6萬 |
-應收款項(增)減 | -555.45%-1,595.9萬 | -440.48%-747.7萬 | -253.21%-853.7萬 | --0 | -98.46%5.5萬 | -71.73%350.4萬 | --219.6萬 | 25,227.27%557.2萬 | -146.08%-782.4萬 | 177.24%356萬 |
-預付費用(增)減 | 1,230.48%1.01億 | 69.79%-3,400.1萬 | 48.33%2,781.1萬 | 3.79%2,695.1萬 | 35.99%8,012.3萬 | -227.87%-892.4萬 | 3.44%-1.13億 | 101.25%1,875萬 | -40.01%2,596.7萬 | -16.96%5,891.9萬 |
-應付款項及遞延費用(減)增 | -207.17%-2.41億 | -87.16%3,225.2萬 | -152.02%-2,289.9萬 | 89.95%-399.3萬 | -716.49%-2.47億 | 6.40%2.25億 | 290.27%2.51億 | 2.75%4,402.1萬 | -169.69%-3,973.1萬 | -163.70%-3,021.2萬 |
-其他流動資產變化 | -593.13%-5.97億 | -464.26%-3.71億 | 42.11%-7,217.3萬 | -87.32%-4,923.4萬 | -182.26%-1.04億 | 54.58%-8,608.6萬 | 196.22%1.02億 | -447.01%-1.25億 | 10.98%-2,628.4萬 | 83.95%-3,696.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -301.68%-27.03億 | -404.03%-16.21億 | -1,645.95%-9.84億 | -87.93%2.44億 | 73.17%-3.42億 | -24.90%13.4億 | 4.72%5.33億 | 115.83%6,363.8萬 | 3,007.18%20.2億 | -173.05%-12.76億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6,361.60%13.6億 | 443.09%2.82億 | 63.03%3.15億 | 26.21%-731.5萬 | 727.98%7.71億 | 98.84%-2,172.6萬 | 84.33%-8,220.8萬 | 134.64%1.93億 | 98.32%-991.3萬 | 37.56%-1.23億 |
其他金融機構的計息存款收益 | 215.93%2.64億 | 152.10%1.42億 | -169.43%-5,079.3萬 | 75.85%6,870.5萬 | 253.29%1.04億 | -140.37%-2.28億 | -55.29%-2.72億 | 148.24%7,315.3萬 | 21.32%3,907萬 | -134.13%-6,815.8萬 |
投資產品交易淨現金流 | 1,552.56%8.65億 | -38.47%7,549.6萬 | 397.36%2.99億 | -17.88%-1.43億 | 623.86%6.34億 | 97.54%-5,954.1萬 | 129.65%1.23億 | 111.09%6,008.3萬 | 84.88%-1.21億 | 81.67%-1.21億 |
貸款淨收益 | 7.65%1.02億 | 22.72%2,653.8萬 | 0.11%2,589萬 | 10.22%2,742.6萬 | -1.21%2,179.7萬 | -40.85%9,443.1萬 | -17.73%2,162.5萬 | -21.33%2,586.1萬 | -49.64%2,488.2萬 | -56.81%2,206.3萬 |
無形資產交易的淨現金流 | -99.99%-2,926.3萬 | -25,740.00%-128.2萬 | 89.77%-149.7萬 | --1.3萬 | ---2,649.7萬 | ---1,463.2萬 | --5,000 | ---1,463.7萬 | --0 | --0 |
其他投資活動的淨現金流 | -74.53%130.9萬 | -23.54%52.3萬 | -68.42%35.5萬 | -70.01%52.1萬 | -105.64%-9萬 | -34.90%514萬 | 103.03%68.4萬 | -95.20%112.4萬 | 20.04%173.7萬 | -71.42%159.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 6,361.60%13.6億 | 443.09%2.82億 | 63.03%3.15億 | 26.21%-731.5萬 | 727.98%7.71億 | 98.84%-2,172.6萬 | 84.33%-8,220.8萬 | 134.64%1.93億 | 98.32%-991.3萬 | 37.56%-1.23億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 221.74%13.99億 | 427.94%13.32億 | 440.52%8.83億 | 87.71%-2.32億 | -141.47%-5.83億 | -945.73%-11.49億 | -690.79%-4.06億 | -137.75%-2.59億 | -335.58%-18.9億 | 198.89%14.06億 |
為回購而出售的聯邦基金和證券 | 188.98%8.82億 | 292.32%7.58億 | 891.62%10.48億 | 80.97%-4.19億 | -133.78%-5.06億 | -1,672.44%-9.91億 | -289.42%-3.94億 | -86.14%1.06億 | -497.60%-21.99億 | 194.76%14.97億 |
債務發行/償還的淨現金流 | 991.38%7.32億 | 1,460.63%6.29億 | 64.04%-1.13億 | -36.29%2.41億 | 30.45%-2,508.8萬 | -86.85%6,706.2萬 | 160.07%4,032.9萬 | -5,608.47%-3.16億 | 12.93%3.78億 | -114.58%-3,607.1萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | 67.62%-2,849萬 | 89.62%-147.9萬 | --0 | 31.57%-1,944.8萬 | 76.24%-756.3萬 |
現金股利支付 | 0.72%-1.81億 | -0.10%-4,530.5萬 | -0.10%-4,530.5萬 | 1.09%-4,530.4萬 | 1.97%-4,520.5萬 | 15.29%-1.82億 | 14.09%-4,525.9萬 | 15.07%-4,525.9萬 | 15.40%-4,580.4萬 | 16.54%-4,611.3萬 |
其他融資活動的淨現金流額 | -129.07%-3,329.3萬 | -81.17%-1,018.7萬 | -63.21%-659.7萬 | -170.10%-947.5萬 | -416.83%-703.4萬 | 1.08%-1,453.4萬 | -7.35%-562.3萬 | -8.31%-404.2萬 | -0.66%-350.8萬 | 39.16%-136.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 221.74%13.99億 | 427.94%13.32億 | 440.52%8.83億 | 87.71%-2.32億 | -141.47%-5.83億 | -945.73%-11.49億 | -690.79%-4.06億 | -137.75%-2.59億 | -335.58%-18.9億 | 198.89%14.06億 |
現金淨流量 | ||||||||||
期初現金流 | 151.27%2.81億 | 45.67%3.44億 | -45.25%1.31億 | 6.66%1.27億 | 151.27%2.81億 | 89.66%1.12億 | 301.14%2.36億 | -28.07%2.39億 | -36.84%1.19億 | 89.66%1.12億 |
當期現金流變化 | -66.55%5,660.9萬 | -114.91%-666.4萬 | 8,967.75%2.14億 | -96.54%415.6萬 | -2,370.16%-1.55億 | 219.99%1.69億 | -15.58%4,468.9萬 | 99.12%-240.9萬 | -16.65%1.2億 | -94.72%680.6萬 |
期末現金流 | 20.14%3.38億 | 20.14%3.38億 | 45.67%3.44億 | -45.25%1.31億 | 6.66%1.27億 | 151.27%2.81億 | 151.27%2.81億 | 301.14%2.36億 | -28.07%2.39億 | -36.84%1.19億 |
自由現金流 | -306.12%-27.32億 | -404.27%-16.22億 | -2,110.79%-9.85億 | -87.93%2.44億 | 71.10%-3.69億 | -25.72%13.26億 | 4.73%5.33億 | 112.19%4,900.1萬 | 3,007.18%20.2億 | -173.05%-12.76億 |
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 | -- | -- | -- | -- |