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 | -14.23%1.38億 | 127.27%9,822.4萬 | -122.59%-2,359.3萬 | -27.06%2,515.8萬 | 284.99%3,856.7萬 | -61.18%1.61億 | -44.66%4,321.9萬 | 20.76%1.04億 | -61.84%3,449.2萬 | -112.99%-2,084.8萬 |
持續經營淨收入 | 4.90%1.63億 | 45.18%4,144.1萬 | -3.62%4,312.6萬 | -0.76%4,303.9萬 | -8.71%3,512.7萬 | -18.55%1.55億 | -38.61%2,854.5萬 | -11.69%4,474.5萬 | -7.83%4,336.8萬 | -16.80%3,847.8萬 |
持續經營損益 | -4.25%-6,929.7萬 | -35.23%-1,756.8萬 | -19.01%-1,868.9萬 | 24.13%-1,947.7萬 | -12.04%-1,356.3萬 | 12.78%-6,647.3萬 | -7.76%-1,299.1萬 | 19.37%-1,570.4萬 | -16.59%-2,567.3萬 | 46.59%-1,210.5萬 |
折舊和攤銷 | 2.46%3,506.7萬 | 1.68%865.2萬 | 0.76%871.6萬 | 3.79%898.2萬 | 3.64%871.7萬 | 19.26%3,422.4萬 | 18.89%850.9萬 | 21.59%865萬 | 21.36%865.4萬 | 15.28%841.1萬 |
遞延稅費 | -250.38%-1,162.9萬 | 41.49%-309萬 | -3,208.71%-873.5萬 | -106.24%-11.7萬 | -10.83%31.3萬 | -132.02%-331.9萬 | -153.87%-528.1萬 | -3,200.00%-26.4萬 | 1,135.91%187.5萬 | -53.20%35.1萬 |
其他非現金項目 | 221.04%792萬 | 59.10%7,710.9萬 | -184.08%-4,660.1萬 | 41.24%-3,365萬 | 125.05%1,106.2萬 | -99.24%246.7萬 | -33.53%4,846.5萬 | -15.61%5,542.4萬 | -231.72%-5,726.4萬 | -130.63%-4,415.8萬 |
營運資金變動 | -60.86%255.3萬 | 58.90%-1,241萬 | -137.69%-275.5萬 | -59.66%2,415.8萬 | 78.86%-644萬 | 107.25%652.2萬 | 48.78%-3,019.8萬 | 129.27%730.9萬 | 404.97%5,987.9萬 | -69.78%-3,046.8萬 |
-應收款項(增)減 | 121.05%178.8萬 | 64.81%-68.2萬 | 122.70%112.6萬 | 634.78%219.7萬 | 54.96%-85.3萬 | 39.41%-849.3萬 | 68.15%-193.8萬 | -99.36%-496萬 | 108.03%29.9萬 | -10.12%-189.4萬 |
-應付款項及遞延費用(減)增 | -113.69%-232.9萬 | -83.41%115.2萬 | -231.06%-312.7萬 | -138.64%-183.9萬 | -49.07%148.5萬 | 1,027.79%1,700.7萬 | 60.56%694.6萬 | 142.27%238.6萬 | -1.47%475.9萬 | 245.51%291.6萬 |
-其他流動資產變化 | 383.38%2,441.6萬 | 109.25%105.3萬 | 9.69%1,376.9萬 | 174.40%1,266.6萬 | -142.40%-307.2萬 | 41.52%-861.6萬 | -109.09%-1,138.9萬 | 713.54%1,255.3萬 | -353.88%-1,702.5萬 | 151.95%724.5萬 |
-其他流動負債變化 | -421.89%-2,132.2萬 | 41.50%-1,393.3萬 | -443.93%-1,452.3萬 | -84.50%1,113.4萬 | 89.67%-400萬 | 110.55%662.4萬 | 53.98%-2,381.7萬 | 81.95%-267萬 | 1,675.29%7,184.6萬 | -13,883.75%-3,873.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -14.23%1.38億 | 127.27%9,822.4萬 | -122.59%-2,359.3萬 | -27.06%2,515.8萬 | 284.99%3,856.7萬 | -61.18%1.61億 | -44.66%4,321.9萬 | 20.76%1.04億 | -61.84%3,449.2萬 | -112.99%-2,084.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.59%-2.03億 | 43.00%-1.19億 | -249.16%-4,879萬 | 201.23%4,342.1萬 | 32.78%-7,810.7萬 | 83.60%-3.36億 | 6.49%-2.09億 | 115.16%3,271萬 | 94.56%-4,289.2萬 | 85.82%-1.16億 |
投資產品交易淨現金流 | 38.73%-2,629.7萬 | -62.42%-6,748.5萬 | -269.02%-5,634.2萬 | 265.41%4,104.7萬 | 2,021.03%5,648.3萬 | 93.97%-4,292.1萬 | -234.04%-4,154.9萬 | 79.38%-1,526.8萬 | 104.39%1,123.3萬 | 100.65%266.3萬 |
貸款淨收益 | 48.10%-1.37億 | 69.74%-4,786.9萬 | 6.34%3,702.5萬 | 98.43%-55.3萬 | -19.60%-1.25億 | 79.65%-2.63億 | 33.79%-1.58億 | 125.93%3,481.8萬 | 93.20%-3,516.4萬 | 74.04%-1.05億 |
固定資產交易的淨現金流 | -23.31%-5,294.6萬 | -28.38%-865.4萬 | -124.72%-3,098.4萬 | 66.22%-327.4萬 | 21.09%-1,003.4萬 | 16.63%-4,293.6萬 | 51.85%-674.1萬 | -38.82%-1,378.8萬 | 40.42%-969.2萬 | -12.50%-1,271.5萬 |
業務交易的淨現金流 | -156.68%-1,007.5萬 | --0 | --0 | --0 | -156.68%-1,007.5萬 | 835.15%1,777.6萬 | --0 | --0 | --0 | --1,777.6萬 |
其他投資活動的淨現金流 | 250.34%1,767.2萬 | 92.01%-81.9萬 | -94.39%151.1萬 | 166.90%620.1萬 | 156.18%1,077.9萬 | -365.23%-1,175.5萬 | -58.48%-1,024.6萬 | 1,002.62%2,694.8萬 | -1,632.07%-926.9萬 | -344.50%-1,918.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 39.59%-2.03億 | 43.00%-1.19億 | -249.16%-4,879萬 | 201.23%4,342.1萬 | 32.78%-7,810.7萬 | 83.60%-3.36億 | 6.49%-2.09億 | 115.16%3,271萬 | 94.56%-4,289.2萬 | 85.82%-1.16億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 83.81%2.76億 | -18.05%6,447.7萬 | 112.01%6,700.1萬 | -67.24%1.32億 | -94.58%1,229.3萬 | 129.27%1.5億 | 155.94%7,868.1萬 | 36.71%-5.58億 | 122.66%4.02億 | -31.08%2.27億 |
存款的增減 | 544.57%5.44億 | 497.76%7,412.8萬 | -20.64%9,058.2萬 | -13.06%1.47億 | 210.54%2.33億 | 130.21%8,441.1萬 | 110.52%1,240.1萬 | 119.54%1.14億 | -24.87%1.69億 | -206.30%-2.11億 |
債務發行/償還的淨現金流 | -240.48%-1.97億 | -93.13%586.5萬 | 99.30%-456.7萬 | -98.43%396.9萬 | -144.43%-2.02億 | 184.97%1.4億 | 3,621.67%8,533萬 | -133.19%-6.53億 | 996.37%2.53億 | 211.28%4.54億 |
普通股發行/償還的淨現金流 | --358.4萬 | --358萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
現金股利支付 | -5.09%-7,501.7萬 | -0.36%-1,877.9萬 | -0.29%-1,874.8萬 | -9.01%-1,872.6萬 | -11.70%-1,876.4萬 | -13.75%-7,138.1萬 | -11.91%-1,871.1萬 | -11.83%-1,869.4萬 | -18.22%-1,717.8萬 | -13.64%-1,679.8萬 |
其他融資活動的淨現金流額 | 80.72%-58.7萬 | 6.49%-31.7萬 | ---- | ---- | ---- | 42.30%-304.5萬 | 90.76%-33.9萬 | 8.74%-35.5萬 | -150.05%-233.8萬 | 95.42%-1.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 83.81%2.76億 | -18.05%6,447.7萬 | 112.01%6,700.1萬 | -67.24%1.32億 | -94.58%1,229.3萬 | 129.27%1.5億 | 155.94%7,868.1萬 | 36.71%-5.58億 | 122.66%4.02億 | -31.08%2.27億 |
現金淨流量 | ||||||||||
期初現金流 | -2.12%11.28億 | 6.61%12.96億 | -20.46%13.01億 | -11.38%11.01億 | -2.12%11.28億 | -65.03%11.53億 | -15.53%12.16億 | -33.20%16.36億 | -58.12%12.43億 | -65.03%11.53億 |
當期現金流變化 | 962.66%2.11億 | 149.67%4,341.1萬 | 98.72%-538.2萬 | -49.12%2億 | -130.37%-2,724.7萬 | 98.86%-2,447.3萬 | 69.48%-8,739.5萬 | 58.38%-4.21億 | 176.10%3.94億 | 127.21%8,970.8萬 |
期末現金流 | 18.71%13.39億 | 18.71%13.39億 | 6.61%12.96億 | -20.46%13.01億 | -11.38%11.01億 | -2.12%11.28億 | -2.12%11.28億 | -15.53%12.16億 | -33.20%16.36億 | -58.12%12.43億 |
自由現金流 | -30.79%8,109.1萬 | 145.05%8,916.2萬 | -162.25%-5,630.2萬 | -17.01%2,006.8萬 | 183.22%2,816.3萬 | -67.74%1.17億 | -43.06%3,638.5萬 | 18.53%9,044.3萬 | -67.29%2,418.1萬 | -122.70%-3,384萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |