Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
(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 | 445.35%3,969.6萬 | 44.03%1,069.1萬 | 211.86%1,401.2萬 | 189.03%433.2萬 | 4,555.46%1,066.1萬 | 127.73%727.9萬 | 281.14%742.3萬 | 261.50%449.3萬 | 60.59%-486.6萬 | 103.26%22.9萬 |
持續經營淨收入 | 40.85%-3,492.2萬 | -25.08%-408.4萬 | 53.65%-969.9萬 | 43.71%-950.9萬 | 35.21%-1,163萬 | 43.62%-5,903.5萬 | 72.91%-326.5萬 | 19.66%-2,092.5萬 | 49.10%-1,689.4萬 | 46.03%-1,795.1萬 |
持續經營損益 | 493.73%407.3萬 | 289.54%357.6萬 | -57.60%17.3萬 | 65.94%-4.7萬 | 173.90%37.1萬 | 151.19%68.6萬 | 170.62%91.8萬 | -54.05%40.8萬 | 87.86%-13.8萬 | -340.19%-50.2萬 |
折舊和攤銷 | -4.29%488.1萬 | -8.37%117.2萬 | -6.75%118.9萬 | -0.63%125.5萬 | -1.40%126.5萬 | 19.33%510萬 | -4.27%127.9萬 | 26.24%127.5萬 | 33.09%126.3萬 | 31.05%128.3萬 |
其他非現金項目 | 0.26%1,697萬 | -0.64%465萬 | -27.97%355.7萬 | 16.52%521.3萬 | 25.26%355萬 | 144.84%1,692.6萬 | 912.50%468萬 | 83.50%493.8萬 | 84.42%447.4萬 | 27.49%283.4萬 |
營運資金變化 | 42.29%-1,096.8萬 | 29.45%-785.6萬 | -5.74%328.5萬 | 17.56%-776.9萬 | 171.05%137.2萬 | -1,773.06%-1,900.6萬 | -66.04%-1,113.6萬 | 26.50%348.5萬 | -1,826.01%-942.4萬 | -142.51%-193.1萬 |
-應收款項(增)減 | 80.91%-184.9萬 | 14.16%-1,362.6萬 | -22.04%546.9萬 | 31.60%-656.1萬 | 46.82%1,286.9萬 | -464.72%-968.5萬 | -141.41%-1,587.3萬 | 381.73%701.5萬 | -105.57%-959.2萬 | -27.06%876.5萬 |
-預付費用(增)減 | -66.63%-269.6萬 | -603.58%-140.5萬 | 100.96%3萬 | -181.96%-42.7萬 | -229.38%-89.4萬 | -140.19%-161.8萬 | 109.21%27.9萬 | -2,712.61%-310.9萬 | -73.50%52.1萬 | -86.09%69.1萬 |
-應付款項及應計費用(減)增 | 37.02%753.5萬 | 896.96%525.4萬 | -87.88%27.8萬 | 166.22%237.2萬 | -120.65%-36.9萬 | -48.32%549.9萬 | -57.60%52.7萬 | -32.81%229.4萬 | -71.95%89.1萬 | -36.36%178.7萬 |
-其他流動負債變化 | 21.70%-330.6萬 | -88.85%23.9萬 | 161.74%153.8萬 | 57.33%-35.2萬 | -55.11%-473.1萬 | -78.90%-422.2萬 | 121.03%214.4萬 | -280.25%-249.1萬 | -79.74%-82.5萬 | 28.29%-305萬 |
-其他營運資本變化 | -18.62%-1,065.2萬 | -5.88%168.2萬 | -1,699.11%-403萬 | -568.50%-280.1萬 | 45.64%-550.3萬 | 5.03%-898萬 | 161.64%178.7萬 | -167.88%-22.4萬 | -179.21%-41.9萬 | 7.95%-1,012.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 445.35%3,969.6萬 | 44.03%1,069.1萬 | 211.86%1,401.2萬 | 189.03%433.2萬 | 4,555.46%1,066.1萬 | 127.73%727.9萬 | 281.14%742.3萬 | 261.50%449.3萬 | 60.59%-486.6萬 | 103.26%22.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -88.97%2,775.4萬 | 189.93%2,817.8萬 | -100.05%-2.2萬 | -100.19%-22.4萬 | -100.23%-17.8萬 | 219.78%2.52億 | 109.32%971.9萬 | 801.22%4,508.8萬 | 386.33%1.18億 | 213.38%7,881.3萬 |
資本性支出 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產交易的淨現金流 | 59.70%-54.6萬 | 56.58%-12.2萬 | 97.34%-2.2萬 | -267.21%-22.4萬 | 4.81%-17.8萬 | 77.88%-135.5萬 | 89.64%-28.1萬 | -90.32%-82.6萬 | 85.94%-6.1萬 | 92.65%-18.7萬 |
投資產品交易的淨現金流 | -88.81%2,830萬 | 183.00%2,830萬 | --0 | --0 | --0 | 225.20%2.53億 | 109.88%1,000萬 | 665.23%4,591.4萬 | 393.45%1.18億 | 218.72%7,900萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -88.97%2,775.4萬 | 189.93%2,817.8萬 | -100.05%-2.2萬 | -100.19%-22.4萬 | -100.23%-17.8萬 | 219.78%2.52億 | 109.32%971.9萬 | 801.22%4,508.8萬 | 386.33%1.18億 | 213.38%7,881.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,369.01%-1.37億 | -91.71%-2,382.4萬 | -14,123.72%-4,669.9萬 | -2,444.47%-3,690.2萬 | -2,537.73%-2,939.9萬 | -341.61%-931.4萬 | -1,283.52%-1,242.7萬 | -59.09%33.3萬 | 10.38%157.4萬 | 113.45%120.6萬 |
普通股發行/償還的淨現金流 | -972.35%-1.41億 | -87.18%-2,462.4萬 | ---4,701.5萬 | ---3,900萬 | ---3,042.9萬 | ---1,315.5萬 | ---1,315.5萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 10.49%424.4萬 | 9.89%80萬 | -5.11%31.6萬 | 33.29%209.8萬 | -14.59%103萬 | -5.37%384.1萬 | -30.67%72.8萬 | -59.78%33.3萬 | 10.38%157.4萬 | 59.74%120.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,369.01%-1.37億 | -91.71%-2,382.4萬 | -14,123.72%-4,669.9萬 | -2,444.47%-3,690.2萬 | -2,537.73%-2,939.9萬 | -341.61%-931.4萬 | -1,283.52%-1,242.7萬 | -59.09%33.3萬 | 10.38%157.4萬 | 113.45%120.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 130.78%4.41億 | -18.16%3.56億 | 0.67%3.89億 | 55.27%4.22億 | 130.78%4.41億 | -55.07%1.91億 | 46.41%4.35億 | 30.83%3.86億 | -22.12%2.71億 | -55.07%1.91億 |
當期現金流變化 | -127.80%-6,937.4萬 | 219.09%1,504.5萬 | -165.53%-3,270.9萬 | -128.60%-3,279.4萬 | -123.57%-1,891.6萬 | 207.36%2.5億 | 104.39%471.5萬 | 1,544.61%4,991.4萬 | 320.01%1.15億 | 205.62%8,024.8萬 |
利率變動影響 | -235.02%-40.1萬 | -158.46%-38萬 | 177.05%41.3萬 | -39.39%-4.6萬 | -279.63%-38.8萬 | 117.46%29.7萬 | -31.22%65萬 | 25.76%-53.6萬 | 97.55%-3.3萬 | 137.50%21.6萬 |
期末現金流 | -15.83%3.71億 | -15.83%3.71億 | -18.16%3.56億 | 0.67%3.89億 | 55.27%4.22億 | 130.78%4.41億 | 130.78%4.41億 | 46.41%4.35億 | 30.83%3.86億 | -22.12%2.71億 |
自由現金流 | 559.33%3,905.9萬 | 47.87%1,056.1萬 | 279.25%1,390.7萬 | 183.38%410.8萬 | 24,859.52%1,048.3萬 | 117.29%592.4萬 | 199.72%714.2萬 | 197.04%366.7萬 | 63.02%-492.7萬 | 100.42%4.2萬 |
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 | -- | -- | -- | -- |