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 | -12.88%1.29億 | -8.30%9,209.5萬 | -73.20%2,135.1萬 | -103.15%-4,907.7萬 | 981.29%6,505.7萬 | -74.12%1.49億 | -9.47%1億 | -29.75%7,966.4萬 | -116.79%-2,415.8萬 | -103.59%-738.2萬 |
持續經營淨收入 | 35.10%1.95億 | 59.11%4,474.7萬 | 73.20%7,245.5萬 | 35.62%3,884.6萬 | -14.47%3,940.9萬 | -12.88%1.45億 | -39.23%2,812.4萬 | -10.17%4,183.3萬 | -27.81%2,864.3萬 | 37.35%4,607.8萬 |
持續經營損益 | -383.86%-7,345.5萬 | -114.66%-235.6萬 | -1,697.24%-5,788.9萬 | -129.20%-519.7萬 | -68.09%-801.3萬 | 236.18%2,587.7萬 | 368.33%1,607萬 | 0.59%-322.1萬 | 577.97%1,779.5萬 | 21.21%-476.7萬 |
折舊和攤銷 | -8.36%3,228.4萬 | -0.05%850.4萬 | -7.24%775.3萬 | -13.12%793萬 | -12.34%809.7萬 | -17.58%3,523.1萬 | -7.06%850.8萬 | -13.33%835.8萬 | -18.08%912.8萬 | -27.86%923.7萬 |
遞延稅費 | 192.89%464.9萬 | 157.10%215.5萬 | 188.19%135.2萬 | 76.15%-56.4萬 | -36.03%170.6萬 | -319.52%-500.5萬 | -185.91%-377.4萬 | 1.10%-153.3萬 | -572.06%-236.5萬 | -42.63%266.7萬 |
其他非現金項目 | 44.36%-2,979.7萬 | -32.94%4,624.9萬 | -283.86%-1,940.1萬 | 19.85%-6,963.1萬 | 128.11%1,298.6萬 | -114.00%-5,354.9萬 | 61.10%6,896.7萬 | -85.01%1,055.2萬 | -191.88%-8,687.7萬 | -126.43%-4,619.1萬 |
營運資金變動 | 18.29%-2,286.8萬 | 44.32%-1,304.8萬 | -17.67%1,287.3萬 | -758.14%-2,713.5萬 | 118.27%444.2萬 | 22.15%-2,798.8萬 | -461.11%-2,343.6萬 | 176.29%1,563.6萬 | 228.00%412.3萬 | -29.85%-2,431.1萬 |
-其他流動資產變化 | 71.12%-1,501.4萬 | 67.49%-690.6萬 | 70.83%-130.6萬 | -9.05%-1,670.6萬 | 190.49%990.4萬 | -75.21%-5,198.6萬 | -944.40%-2,124.5萬 | 84.73%-447.7萬 | -77.86%-1,531.9萬 | -290.48%-1,094.5萬 |
-其他流動負債變化 | -132.73%-785.4萬 | -180.33%-614.2萬 | -29.50%1,417.9萬 | -153.64%-1,042.9萬 | 59.14%-546.2萬 | 482.19%2,399.8萬 | -155.13%-219.1萬 | 127.94%2,011.3萬 | 260.57%1,944.2萬 | 45.38%-1,336.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -12.88%1.29億 | -8.30%9,209.5萬 | -73.20%2,135.1萬 | -103.15%-4,907.7萬 | 981.29%6,505.7萬 | -74.12%1.49億 | -9.47%1億 | -29.75%7,966.4萬 | -116.79%-2,415.8萬 | -103.59%-738.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -437.99%-2.98億 | -123.84%-3.24億 | 137.34%6,905.1萬 | -117.19%-7,344.7萬 | 119.56%2,996.8萬 | 97.29%-5,539.9萬 | 68.31%-1.45億 | 63.03%-1.85億 | 185.06%4.27億 | 73.80%-1.53億 |
投資產品交易淨現金流 | -73.65%1.94億 | -233.75%-6,504.5萬 | -22.58%4,141.8萬 | -92.71%4,107.4萬 | 149.44%1.77億 | 309.14%7.36億 | -35.87%4,863萬 | 651.03%5,349.6萬 | 373.91%5.63億 | 130.86%7,076.6萬 |
貸款淨收益 | 31.36%-5.43億 | -41.07%-2.6億 | 89.90%-2,465.8萬 | 34.52%-1.1億 | 23.91%-1.49億 | 45.62%-7.92億 | 53.67%-1.84億 | 51.38%-2.44億 | 42.54%-1.68億 | 25.97%-1.96億 |
固定資產交易的淨現金流 | 35.72%-1,330.1萬 | 24.78%-323.2萬 | 11.31%-358.4萬 | 16.30%-344.5萬 | 63.09%-304萬 | -52.09%-2,069.1萬 | 3.65%-429.7萬 | 4.06%-404.1萬 | -37.11%-411.6萬 | -326.79%-823.7萬 |
業務交易的淨現金流 | --5,533.3萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -55.04%945.8萬 | 210.30%489.3萬 | -94.42%54.2萬 | -103.68%-132.2萬 | 126.54%534.5萬 | 120.81%2,103.5萬 | 76.19%-443.6萬 | 988.20%970.8萬 | 1,792.88%3,590.6萬 | 74.59%-2,014.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -437.99%-2.98億 | -123.84%-3.24億 | 137.34%6,905.1萬 | -117.19%-7,344.7萬 | 119.56%2,996.8萬 | 97.29%-5,539.9萬 | 68.31%-1.45億 | 63.03%-1.85億 | 185.06%4.27億 | 73.80%-1.53億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 247.41%4.59億 | -54.06%4,793萬 | 431.77%3.33億 | 142.78%1.3億 | -112.02%-5,197.6萬 | -21.14%1.32億 | -76.38%1.04億 | 30.29%-1億 | -27.46%-3.04億 | 298.41%4.32億 |
存款的增減 | -15.94%4.96億 | 178.26%6,286.1萬 | 312.21%2.55億 | -90.15%1,805萬 | -62.27%1.6億 | 240.85%5.9億 | -246.47%-8,032.5萬 | 118.61%6,174.9萬 | 180.78%1.83億 | 399.05%4.25億 |
債務發行/償還的淨現金流 | 50.95%-2億 | -100.36%-71.4萬 | 17.13%-1.24億 | 126.25%1.25億 | -1,107.32%-2億 | -164.01%-4.07億 | -50.62%1.97億 | -174.76%-1.5億 | -49,864.36%-4.75億 | -44.69%1,982.5萬 |
普通股發行/償還的淨現金流 | --2.17億 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
現金股利支付 | -6.86%-5,372.7萬 | -13.08%-1,421.7萬 | -13.08%-1,421.7萬 | -0.53%-1,264萬 | -0.73%-1,265.3萬 | -0.58%-5,027.9萬 | -0.57%-1,257.3萬 | -0.61%-1,257.2萬 | -0.68%-1,257.3萬 | -0.45%-1,256.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 247.41%4.59億 | -54.06%4,793萬 | 431.77%3.33億 | 142.78%1.3億 | -112.02%-5,197.6萬 | -21.14%1.32億 | -76.38%1.04億 | 30.29%-1億 | -27.46%-3.04億 | 298.41%4.32億 |
現金淨流量 | ||||||||||
期初現金流 | 39.13%8.01億 | 72.11%12.76億 | -10.03%8.52億 | -0.39%8.44億 | 39.13%8.01億 | -69.33%5.76億 | 54.57%7.41億 | -6.29%9.47億 | -47.27%8.48億 | -69.33%5.76億 |
當期現金流變化 | 28.99%2.91億 | -404.99%-1.84億 | 305.94%4.24億 | -92.43%750.6萬 | -84.16%4,304.9萬 | 117.31%2.25億 | -37.62%6,019.5萬 | 61.25%-2.06億 | 116.62%9,920.2萬 | 200.46%2.72億 |
期末現金流 | 36.27%10.92億 | 36.27%10.92億 | 72.11%12.76億 | -10.03%8.52億 | -0.39%8.44億 | 39.13%8.01億 | 39.13%8.01億 | 54.57%7.41億 | -6.29%9.47億 | -47.27%8.48億 |
自由現金流 | -8.78%1.16億 | -6.65%8,885.8萬 | -76.57%1,771.7萬 | -85.88%-5,255.5萬 | 495.42%6,176.1萬 | -77.30%1.27億 | -10.60%9,518.9萬 | -30.55%7,562.3萬 | -120.19%-2,827.4萬 | -107.66%-1,561.9萬 |
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 | -- | -- | -- | -- |