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 | -14.01%1.7億 | 3.76%3,049.3萬 | -24.53%4,660.6萬 | -8.28%5,479.3萬 | -18.55%3,848.4萬 | -5.37%1.98億 | -50.76%2,938.9萬 | 4.59%6,175.4萬 | -22.92%5,974萬 | 259.36%4,724.8萬 |
持續經營淨收入 | -79.07%4,326.2萬 | -99.34%83.6萬 | -79.12%324.9萬 | -39.31%2,614.2萬 | -38.18%1,303.5萬 | 127.74%2.07億 | 627.17%1.27億 | -24.06%1,555.8萬 | 14.29%4,307.8萬 | 39.44%2,108.7萬 |
持續經營損益 | 99.21%-105.6萬 | 99.56%-54萬 | --0 | -216.67%-3.8萬 | 95.18%-47.8萬 | -451.59%-1.34億 | -5,466.49%-1.24億 | -101.17%-9,000 | 42.86%-1.2萬 | 56.41%-990.9萬 |
折舊和攤銷 | -1.97%1.25億 | 12.12%3,266.6萬 | -4.46%3,168.9萬 | -3.91%3,111.2萬 | -10.16%2,904萬 | 0.53%1.27億 | -10.01%2,913.5萬 | 4.53%3,316.9萬 | 4.87%3,237.9萬 | 3.09%3,232.4萬 |
其他非現金項目 | 356.07%261.7萬 | -109.37%-38.3萬 | 657.89%406.7萬 | 103.49%23.6萬 | -154.82%-130.3萬 | 45.72%-102.2萬 | 18.49%408.8萬 | -232.55%-72.9萬 | -1,819.89%-675.8萬 | 142.98%237.7萬 |
營運資金變化 | 19.00%-988.4萬 | 56.59%-431.6萬 | -54.98%501.6萬 | 52.23%-592.4萬 | -366.00%-466萬 | -500.23%-1,220.3萬 | -454.60%-994.3萬 | 306.16%1,114.1萬 | -299.73%-1,240.1萬 | 88.51%-100萬 |
-應收款項(增)減 | -101.61%-17.1萬 | -104.92%-15.4萬 | -65.07%338.2萬 | 187.85%216.9萬 | -2,209.09%-556.8萬 | 183.28%1,060.9萬 | -11.53%313.2萬 | 334.32%968.2萬 | 60.28%-246.9萬 | 104.45%26.4萬 |
-預付費用(增)減 | -40.57%-263萬 | -25.63%292.5萬 | 18.70%-452.1萬 | 0.09%536.6萬 | -14.20%-640萬 | -141.98%-187.1萬 | 490.18%393.3萬 | -2,217.08%-556.1萬 | -8.22%536.1萬 | -4,020.59%-560.4萬 |
-應付款項及應計費用(減)增 | 68.05%-665.8萬 | 59.19%-693.3萬 | -10.31%630.8萬 | 12.59%-1,335.2萬 | 66.64%731.9萬 | -263.57%-2,083.9萬 | -2,792.23%-1,698.8萬 | -5.79%703.3萬 | -320.18%-1,527.6萬 | 291.46%439.2萬 |
-其他營運資本變化 | -316.67%-42.5萬 | -670.00%-15.4萬 | -1,076.92%-15.3萬 | -529.41%-10.7萬 | 78.85%-1.1萬 | 92.76%-10.2萬 | 94.43%-2萬 | 96.29%-1.3萬 | 95.20%-1.7萬 | 84.97%-5.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -14.01%1.7億 | 3.76%3,049.3萬 | -24.53%4,660.6萬 | -8.28%5,479.3萬 | -18.55%3,848.4萬 | -5.37%1.98億 | -50.76%2,938.9萬 | 4.59%6,175.4萬 | -22.92%5,974萬 | 259.36%4,724.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -249.67%-3.86億 | -114.77%-4,702.1萬 | -276.34%-4,140.9萬 | -910.22%-2.7億 | -23.09%-2,766.4萬 | 255.73%2.58億 | 1,115.78%3.18億 | 68.49%-1,100.3萬 | 89.86%-2,674.5萬 | -113.67%-2,247.4萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | -99.88%43萬 | -99.97%11.6萬 | --14.6萬 | ---- | ---- | 88.19%3.68億 | --3.54億 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -249.67%-3.86億 | -114.77%-4,702.1萬 | -276.34%-4,140.9萬 | -910.22%-2.7億 | -23.09%-2,766.4萬 | 255.73%2.58億 | 1,115.78%3.18億 | 68.49%-1,100.3萬 | 89.86%-2,674.5萬 | -113.67%-2,247.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 18.54%-9,751.9萬 | 110.89%424.5萬 | -59.35%-4,664.1萬 | -44.17%-2,160萬 | 8.10%-3,352.3萬 | -143.46%-1.2億 | -0.02%-3,899.1萬 | -217.24%-2,926.9萬 | -117.65%-1,498.2萬 | 57.50%-3,647.9萬 |
債務發行/償還的淨現金流 | 790.53%2,595萬 | 5,281.02%2,756.3萬 | -4.44%-54.1萬 | -111.92%-53.5萬 | -2.48%-53.7萬 | -98.58%291.4萬 | -4.11%-53.2萬 | -104.62%-51.8萬 | -98.04%448.8萬 | 98.52%-52.4萬 |
普通股發行/償還的淨現金流 | 47.45%-3,139.8萬 | 95.48%-94.4萬 | -68.17%-2,361.5萬 | -26.87%-362.2萬 | 85.36%-321.7萬 | 46.55%-5,975.1萬 | 4.20%-2,088萬 | -62.04%-1,404.2萬 | 91.73%-285.5萬 | 53.06%-2,197.4萬 |
現金股利支付 | -52.05%-9,096.6萬 | -20.99%-2,126.9萬 | -52.87%-2,248.5萬 | -28.67%-1,744.3萬 | -112.92%-2,976.9萬 | -141.00%-5,982.5萬 | -27.71%-1,757.9萬 | -237.36%-1,470.9萬 | -325.49%-1,355.6萬 | -297.98%-1,398.1萬 |
其他融資活動的淨現金流額 | 63.88%-110.5萬 | ---- | ---- | ---- | ---- | 97.39%-305.9萬 | --0 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 18.54%-9,751.9萬 | 110.89%424.5萬 | -59.35%-4,664.1萬 | -44.17%-2,160萬 | 8.10%-3,352.3萬 | -143.46%-1.2億 | -0.02%-3,899.1萬 | -217.24%-2,926.9萬 | -117.65%-1,498.2萬 | 57.50%-3,647.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 214.05%4.94億 | 4.09%1.93億 | 43.11%2.34億 | 223.71%4.71億 | 214.05%4.94億 | -3.39%1.57億 | 10.22%1.85億 | 6.91%1.64億 | -42.80%1.46億 | -3.39%1.57億 |
當期現金流變化 | -193.14%-3.13億 | -103.98%-1,228.3萬 | -292.92%-4,144.4萬 | -1,415.67%-2.37億 | -93.96%-2,270.3萬 | 6,205.82%3.36億 | 3,002.70%3.09億 | 44.16%2,148.2萬 | 117.76%1,801.3萬 | -112.77%-1,170.5萬 |
期末現金流 | -63.48%1.8億 | -63.48%1.8億 | 4.09%1.93億 | 43.11%2.34億 | 223.71%4.71億 | 214.05%4.94億 | 214.05%4.94億 | 10.22%1.85億 | 6.91%1.64億 | -42.80%1.46億 |
自由現金流 | -14.01%1.7億 | 3.76%3,049.3萬 | -24.53%4,660.6萬 | -8.28%5,479.3萬 | -18.55%3,848.4萬 | -5.37%1.98億 | -50.76%2,938.9萬 | 4.59%6,175.4萬 | -22.92%5,974萬 | 259.36%4,724.8萬 |
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 | -- | -- | -- | -- |